13F HOLDINGS REPORT

ETFIDEA, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001957148-24-000005

Total Value

$316.1M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	578,709	$36.3M	11.48%
2	VANGUARD INDEX FDS	922908736	51,796	$19.9M	6.29%
3	ISHARES TR	464287614	47,401	$17.8M	5.63%
4	VANGUARD INDEX FDS	922908595	54,704	$14.6M	4.63%
5	ISHARES TR	464287879	121,011	$13.0M	4.12%
6	ISHARES TR	464287473	90,620	$12.0M	3.79%
7	SPDR SER TR	78464A821	127,123	$11.2M	3.53%
8	ISHARES TR	464287606	118,877	$10.9M	3.46%
9	ISHARES TR	464287788	89,954	$9.3M	2.96%
10	INVESCO QQQ TR	IVZ	18,766	$9.2M	2.90%
11	VANGUARD INDEX FDS	922908611	44,780	$9.0M	2.84%
12	ISHARES TR	464288307	119,039	$8.7M	2.75%
13	ISHARES TR	464287887	60,270	$8.4M	2.66%
14	SELECT SECTOR SPDR TR	81369Y803	35,769	$8.1M	2.55%
15	VANGUARD INDEX FDS	922908744	43,266	$7.6M	2.39%
16	VANGUARD WHITEHALL FDS	921946406	54,668	$7.0M	2.22%
17	ISHARES TR	464287705	53,889	$6.7M	2.11%
18	ISHARES TR	464287762	98,477	$6.4M	2.03%
19	VANGUARD SCOTTSDALE FDS	92206C680	46,412	$4.5M	1.42%
20	SPDR SER TR	78464A763	30,530	$4.3M	1.37%
21	ISHARES TR	464287556	24,764	$3.6M	1.14%
22	FIRST TR EXCHANGE TRADED FD	33734X168	53,635	$3.6M	1.14%
23	APPLE INC	AAPL	15,190	$3.5M	1.12%
24	VANGUARD WORLD FD	92204A702	5,822	$3.4M	1.08%
25	SPDR S&P 500 ETF TR	SPY	5,880	$3.4M	1.07%
26	SCHWAB STRATEGIC TR	808524771	44,019	$3.2M	1.00%
27	ISHARES TR	464287507	48,510	$3.0M	0.96%
28	ISHARES TR	464287481	23,383	$2.7M	0.87%
29	VANGUARD WORLD FD	921910816	7,954	$2.6M	0.81%
30	FIRST TR EXCHANGE-TRADED FD	33733E302	11,401	$2.4M	0.76%
31	VANGUARD INDEX FDS	922908512	13,539	$2.3M	0.72%
32	ISHARES TR	464287804	17,611	$2.1M	0.65%
33	ISHARES TR	464287309	20,332	$1.9M	0.62%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	32,651	$1.9M	0.61%
35	FIRST TRUST LRGCP GWT ALPHAD	33735K108	14,720	$1.9M	0.61%
36	VANGUARD INDEX FDS	922908538	7,457	$1.8M	0.57%
37	SPDR SER TR	78464A300	17,830	$1.5M	0.49%
38	ISHARES TR	464287200	2,659	$1.5M	0.49%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,233	$1.5M	0.47%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	23,395	$1.3M	0.41%
41	ISHARES TR	464288760	8,574	$1.3M	0.41%
42	LOWES COS INC	548661107	4,717	$1.3M	0.40%
43	VANGUARD INTL EQUITY INDEX F	922042866	15,864	$1.2M	0.39%
44	VANGUARD INDEX FDS	922908751	4,937	$1.2M	0.37%
45	PROCTER AND GAMBLE CO	742718109	6,529	$1.1M	0.36%
46	ISHARES TR	464287721	7,394	$1.1M	0.35%
47	ISHARES TR	46432F842	14,294	$1.1M	0.35%
48	ISHARES TR	464287598	5,704	$1.1M	0.34%
49	LEGG MASON ETF INVT	52468L505	34,713	$1.1M	0.34%
50	AMAZON COM INC	AMZN	5,524	$1.0M	0.33%
51	ISHARES TR	464287291	12,288	$1.0M	0.32%
52	J P MORGAN EXCHANGE TRADED F	46641Q670	19,840	$957,061	0.30%
53	FIRST TR LRG CP VL ALPHADEX	33735J101	12,034	$952,250	0.30%
54	ISHARES TR	46429B697	9,668	$882,820	0.28%
55	MICROSOFT CORP	MSFT	2,012	$865,764	0.27%
56	VANGUARD INDEX FDS	922908637	3,127	$823,308	0.26%
57	ISHARES TR	464287739	8,059	$820,970	0.26%
58	NVIDIA CORPORATION	NVDA	6,731	$817,378	0.26%
59	ISHARES TR	464288323	14,558	$790,936	0.25%
60	VANGUARD ADMIRAL FDS INC	921932869	6,846	$784,757	0.25%
61	SELECT SECTOR SPDR TR	81369Y605	16,225	$735,299	0.23%
62	VANECK ETF TRUST	92189F643	6,716	$651,116	0.21%
63	J P MORGAN EXCHANGE TRADED F	46641Q837	12,614	$640,046	0.20%
64	ISHARES TR	464287648	2,220	$630,404	0.20%
65	INVESTMENT MANAGERS SER TR I	46144X107	16,058	$618,090	0.20%
66	VANGUARD INTL EQUITY INDEX F	922042775	9,679	$609,783	0.19%
67	ISHARES S&P GSCI COMMODITY-	ISMCF	28,802	$604,842	0.19%
68	WALMART INC	WMT	7,286	$588,345	0.19%
69	SPDR DOW JONES INDL AVERAGE	78467X109	1,364	$577,136	0.18%
70	SYSCO CORP	SYY	7,330	$572,199	0.18%
71	ISHARES TR	46434V803	16,154	$572,175	0.18%
72	VANGUARD INTL EQUITY INDEX F	922042874	7,417	$527,328	0.17%
73	HONEYWELL INTL INC	438516106	2,510	$518,842	0.16%
74	GENERAL MLS INC	370334104	6,958	$513,860	0.16%
75	SPDR SER TR	78464A698	9,029	$511,041	0.16%
76	ISHARES TR	464287408	2,544	$501,600	0.16%
77	SELECT SECTOR SPDR TR	81369Y209	3,139	$483,469	0.15%
78	SPDR SER TR	78464A607	4,527	$483,205	0.15%
79	VANGUARD SPECIALIZED FUNDS	921908844	2,376	$470,591	0.15%
80	ISHARES TR	464287226	4,606	$466,450	0.15%
81	LOCKHEED MARTIN CORP	LMT	772	$451,145	0.14%
82	BERKSHIRE HILLS BANCORP INC	BBT	16,300	$438,959	0.14%
83	WISDOMTREE TR	WT	8,466	$432,842	0.14%
84	VANGUARD WELLINGTON FD	921935805	3,550	$427,917	0.14%
85	INTERNATIONAL BUSINESS MACHS	INTR	1,850	$408,998	0.13%
86	FS KKR CAP CORP	FSK	20,707	$408,549	0.13%
87	JPMORGAN CHASE & CO.	VYLD	1,937	$408,436	0.13%
88	COSTCO WHSL CORP NEW	22160K105	443	$392,728	0.12%
89	ISHARES TR	464287168	2,836	$383,059	0.12%
90	ISHARES TR	464287234	8,123	$372,535	0.12%
91	FIRST TR MULTI CP VAL ALPHA	33733C108	4,215	$356,122	0.11%
92	ISHARES TR	46429B689	4,585	$351,670	0.11%
93	ISHARES TR	464287630	2,076	$346,318	0.11%
94	CHEVRON CORP NEW	CVX	2,169	$319,434	0.10%
95	UNITED PARCEL SERVICE INC	UPS	2,326	$317,175	0.10%
96	ISHARES INC	464286665	6,486	$316,757	0.10%
97	EXXON MOBIL CORP	XOM	2,675	$313,615	0.10%
98	SPDR S&P MIDCAP 400 ETF TR	MDY	535	$304,768	0.10%
99	VANGUARD INTL EQUITY INDEX F	922042858	6,259	$299,483	0.09%
100	INVESCO EXCHANGE TRADED FD T	IVZ	1,657	$296,868	0.09%
101	ISHARES TR	464288778	6,122	$291,040	0.09%
102	VANGUARD WORLD FD	92204A504	989	$279,096	0.09%
103	SELECT SECTOR SPDR TR	81369Y308	3,336	$276,888	0.09%
104	ISHARES INC	464286806	7,754	$262,395	0.08%
105	META PLATFORMS INC	META	447	$255,881	0.08%
106	HOME DEPOT INC	HD	618	$250,414	0.08%
107	SPDR SER TR	78464A409	2,921	$242,268	0.08%
108	INVESCO EXCHANGE TRADED FD T	IVZ	3,302	$232,923	0.07%
109	VANGUARD INDEX FDS	922908363	432	$227,786	0.07%
110	VANGUARD ADMIRAL FDS INC	921932794	1,810	$216,802	0.07%
111	SPDR SER TR	78464A201	2,272	$211,542	0.07%
112	3M CO	MMM	1,530	$209,159	0.07%
113	SPDR SER TR	78464A839	2,631	$209,059	0.07%