Etfidea, LLC — Q4 2023 13F Holdings

Name: Etfidea, LLC — 13F Holdings, Q4 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	11.32%	—	-0.70%
2	VUG	Vanguard Growth ETF	ETF-Other	6.11%	—	+0.00%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.24%	—	+3.16%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.78%	—	+4.85%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.57%	—	-7.36%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.67%	—	+2.68%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.61%	—	+3.51%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.48%	—	+2.54%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.99%	—	—
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.96%	—	+2.52%
11	IYF	Ishares US Financials ETF	ETF-Other	2.88%	—	+6.40%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.78%	—	+2.05%
13	XLK	Ss Technology Select Sector	ETF-Tech	2.69%	—	+2.14%
14	VTV	Vanguard Value ETF	ETF-Other	2.69%	—	+19.06%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.52%	—	+0.72%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.36%	—	+8.22%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.30%	—	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.07%	—	-4.82%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.47%	—	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.40%	—	-14.13%
21	FXZ	First Trust Materials Alphad	ETF-Other	1.28%	—	+5.39%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.25%	—	-1.11%
23	AAPL	Apple INC	Stock-Tech	1.14%	—	+0.28%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.00%	—	-2.88%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.90%	—	+0.21%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.89%	—	+3.71%
27	FDN	First Trust Dj Internet Ind	ETF-Other	0.80%	—	+4.57%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.75%	—	-2.07%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+3.04%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.64%	—	+17.95%
31	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.64%	—	-4.19%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.62%	—	+45.71%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	—	-15.51%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	+1.07%
35	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.58%	—	+6.27%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.56%	—	+154.12%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.51%	—	+196.28%
38	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.45%	—	-0.60%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-3.09%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	—
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.40%	—	-1.61%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	—
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	+26.76%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	+0.17%
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	—	+3.28%
46	LVHI	Franklin International Low V	ETF-Other	0.36%	—	+0.74%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.34%	—	+28.69%
49	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+0.81%
50	FTA	First Trust L C Val Alp	ETF-Other	0.33%	—	—

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