Etfidea, LLC — Q1 2023 13F Holdings

Name: Etfidea, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001957148

Total reported value

$316.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	11.93%	—	+0.67%
2	VUG	Vanguard Growth ETF	ETF-Other	5.71%	—	+1.52%
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.21%	—	+0.13%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.60%	—	-0.00%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.52%	—	+3.43%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.79%	—	+0.06%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.66%	—	-0.07%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.42%	—	-0.44%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.16%	—	—
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.99%	—	+4.70%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.78%	—	+0.16%
12	IYF	Ishares US Financials ETF	ETF-Other	2.56%	—	+0.48%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.52%	—	-0.06%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.36%	—	-0.14%
15	XLK	Ss Technology Select Sector	ETF-Tech	2.35%	—	-0.52%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.32%	—	+12.29%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.19%	—	+12.82%
18	VTV	Vanguard Value ETF	ETF-Other	2.05%	—	-1.80%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	+7.35%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.40%	—	-0.68%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.38%	—	-3.16%
22	FXZ	First Trust Materials Alphad	ETF-Other	1.31%	—	-1.00%
23	AAPL	Apple INC	Stock-Tech	1.16%	—	-1.88%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	—	+28.32%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.01%	—	+47.11%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	-2.29%
27	NYF	Ishares New York Muni Bond E	ETF-Other	0.87%	—	+2.68%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.71%	—	+6.25%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.69%	—	-1.76%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-0.28%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.66%	—	+3.16%
32	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.62%	—	—
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+24.93%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-4.35%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.56%	—	-1.00%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	—
37	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.44%	—	-2.15%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+1.30%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	-3.67%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	—	—
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	—
43	LVHI	Franklin International Low V	ETF-Other	0.41%	—	-1.79%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.41%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+3.61%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	—	-3.07%
47	FTA	First Trust L C Val Alp	ETF-Other	0.36%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	—
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.35%	—	+5.20%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	-0.20%

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