13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001957148-24-000003

Total Value

$295.7M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	574,823	$33.1M	11.20%
2	VANGUARD INDEX FDS	922908736	51,956	$19.4M	6.57%
3	ISHARES TR	464287614	46,635	$17.0M	5.75%
4	VANGUARD INDEX FDS	922908595	54,458	$13.6M	4.61%
5	ISHARES TR	464287879	120,708	$11.7M	3.97%
6	ISHARES TR	464287473	89,747	$10.8M	3.66%
7	SPDR SER TR	78464A821	127,123	$10.7M	3.61%
8	ISHARES TR	464287606	117,792	$10.4M	3.51%
9	INVESCO QQQ TR	IVZ	19,614	$9.4M	3.18%
10	ISHARES TR	464287788	89,334	$8.4M	2.86%
11	VANGUARD INDEX FDS	922908611	44,461	$8.1M	2.74%
12	ISHARES TR	464288307	119,039	$8.1M	2.73%
13	SELECT SECTOR SPDR TR	81369Y803	35,377	$8.0M	2.71%
14	ISHARES TR	464287887	60,493	$7.8M	2.63%
15	VANGUARD INDEX FDS	922908744	43,136	$6.9M	2.34%
16	VANGUARD WHITEHALL FDS	921946406	54,668	$6.5M	2.19%
17	ISHARES TR	464287705	54,607	$6.2M	2.10%
18	ISHARES TR	464287762	97,358	$6.0M	2.02%
19	VANGUARD SCOTTSDALE FDS	92206C680	46,412	$4.4M	1.47%
20	SPDR SER TR	78464A763	30,979	$3.9M	1.33%
21	ISHARES TR	464287556	24,697	$3.4M	1.15%
22	VANGUARD WORLD FD	92204A702	5,806	$3.3M	1.13%
23	FIRST TR EXCHANGE TRADED FD	33734X168	51,363	$3.3M	1.13%
24	APPLE INC	AAPL	15,258	$3.2M	1.09%
25	SPDR S&P 500 ETF TR	SPY	5,497	$3.0M	1.01%
26	SCHWAB STRATEGIC TR	808524771	43,546	$2.9M	0.99%
27	ISHARES TR	464287507	47,875	$2.8M	0.95%
28	ISHARES TR	464287481	23,847	$2.6M	0.89%
29	VANGUARD WORLD FD	921910816	8,018	$2.5M	0.85%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	11,481	$2.4M	0.80%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	37,031	$2.1M	0.71%
32	ISHARES TR	464287309	21,230	$2.0M	0.66%
33	VANGUARD INDEX FDS	922908512	12,931	$1.9M	0.66%
34	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,720	$1.8M	0.61%
35	ISHARES TR	464287804	16,523	$1.8M	0.60%
36	VANGUARD INDEX FDS	922908538	7,348	$1.7M	0.57%
37	SPDR SER TR	78464A300	17,843	$1.4M	0.47%
38	ISHARES TR	464287200	2,531	$1.4M	0.47%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,233	$1.3M	0.44%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	23,587	$1.3M	0.44%
41	VANGUARD INTL EQUITY INDEX F	922042866	16,189	$1.2M	0.41%
42	ISHARES TR	464287721	7,775	$1.2M	0.40%
43	ISHARES TR	464288760	8,786	$1.2M	0.39%
44	ISHARES TR	464287598	6,300	$1.1M	0.37%
45	PROCTER AND GAMBLE CO	742718109	6,554	$1.1M	0.37%
46	AMAZON COM INC	AMZN	5,526	$1.1M	0.36%
47	ISHARES TR	464287291	12,804	$1.1M	0.36%
48	LOWES COS INC	548661107	4,717	$1.0M	0.35%
49	ISHARES TR	46432F842	14,294	$1.0M	0.35%
50	LEGG MASON ETF INVT	52468L505	34,713	$1.0M	0.35%
51	VANGUARD INDEX FDS	922908751	4,415	$962,647	0.33%
52	MICROSOFT CORP	MSFT	2,086	$932,338	0.32%
53	J P MORGAN EXCHANGE TRADED F	46641Q837	17,780	$897,379	0.30%
54	FIRST TR LRG CP VL ALPHADEX	33735J101	12,096	$890,266	0.30%
55	ISHARES TR	46429B697	9,887	$830,145	0.28%
56	NVIDIA CORPORATION	NVDA	6,571	$811,781	0.27%
57	ISHARES TR	464288323	14,658	$782,591	0.26%
58	VANGUARD INDEX FDS	922908637	3,127	$780,562	0.26%
59	VANGUARD ADMIRAL FDS INC	921932869	7,022	$769,190	0.26%
60	SELECT SECTOR SPDR TR	81369Y605	17,628	$724,671	0.25%
61	ISHARES TR	464287739	8,235	$722,539	0.24%
62	ISHARES S&P GSCI COMMODITY-	ISMCF	32,369	$716,973	0.24%
63	VANECK ETF TRUST	92189F643	7,284	$630,867	0.21%
64	ISHARES TR	464287648	2,257	$592,620	0.20%
65	INVESTMENT MANAGERS SER TR I	46144X107	16,327	$590,344	0.20%
66	VANGUARD INTL EQUITY INDEX F	922042775	9,828	$576,337	0.19%
67	ISHARES TR	46434V803	16,146	$574,071	0.19%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,423	$556,578	0.19%
69	HONEYWELL INTL INC	438516106	2,510	$535,985	0.18%
70	SYSCO CORP	SYY	7,371	$526,233	0.18%
71	ISHARES TR	464287408	2,745	$499,617	0.17%
72	VANGUARD INTL EQUITY INDEX F	922042874	7,417	$495,214	0.17%
73	WALMART INC	WMT	7,174	$485,752	0.16%
74	SELECT SECTOR SPDR TR	81369Y209	3,117	$454,303	0.15%
75	VANGUARD SPECIALIZED FUNDS	921908844	2,418	$441,406	0.15%
76	GENERAL MLS INC	370334104	6,958	$440,173	0.15%
77	SPDR SER TR	78464A607	4,640	$431,985	0.15%
78	VANGUARD WELLINGTON FD	921935805	3,818	$431,701	0.15%
79	FS KKR CAP CORP	FSK	21,056	$415,435	0.14%
80	WISDOMTREE TR	WT	8,834	$413,147	0.14%
81	JPMORGAN CHASE & CO.	VYLD	1,937	$391,778	0.13%
82	COSTCO WHSL CORP NEW	22160K105	459	$390,145	0.13%
83	BERKSHIRE HILLS BANCORP INC	BBT	16,300	$371,640	0.13%
84	ISHARES TR	464287168	3,059	$370,078	0.13%
85	LOCKHEED MARTIN CORP	LMT	786	$366,973	0.12%
86	ISHARES TR	464287226	3,706	$359,741	0.12%
87	SPDR SER TR	78464A698	7,178	$352,440	0.12%
88	ISHARES TR	464287234	8,256	$351,637	0.12%
89	CHEVRON CORP NEW	CVX	2,168	$339,100	0.11%
90	FIRST TR MULTI CP VAL ALPHA	33733C108	4,215	$331,973	0.11%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,850	$319,958	0.11%
92	UNITED PARCEL SERVICE INC	UPS	2,336	$319,640	0.11%
93	ISHARES TR	46429B689	4,585	$317,993	0.11%
94	ISHARES TR	464287630	2,076	$316,175	0.11%
95	INVESCO EXCHANGE TRADED FD T	IVZ	1,876	$308,189	0.10%
96	SPDR S&P MIDCAP 400 ETF TR	MDY	575	$307,671	0.10%
97	EXXON MOBIL CORP	XOM	2,669	$307,213	0.10%
98	VANGUARD WORLD FD	92204A504	1,059	$281,694	0.10%
99	ISHARES INC	464286665	6,486	$278,881	0.09%
100	VANGUARD INTL EQUITY INDEX F	922042858	6,351	$277,911	0.09%
101	SELECT SECTOR SPDR TR	81369Y308	3,599	$275,611	0.09%
102	ISHARES TR	464288778	6,270	$259,954	0.09%
103	VANGUARD INDEX FDS	922908363	480	$239,992	0.08%
104	ISHARES INC	464286806	7,754	$237,427	0.08%
105	SPDR SER TR	78464A409	2,921	$234,060	0.08%
106	META PLATFORMS INC	META	447	$225,386	0.08%
107	VANGUARD ADMIRAL FDS INC	921932794	2,022	$222,865	0.08%
108	QUALCOMM INC	QCOM	1,107	$220,492	0.07%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,294	$213,814	0.07%
110	HOME DEPOT INC	HD	618	$212,740	0.07%
111	BOEING CO	BA-PA	1,139	$207,309	0.07%