Etfidea, LLC — Q1 2024 13F Holdings

Name: Etfidea, LLC — 13F Holdings, Q1 2024
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	11.26%	—	+1.70%
2	VUG	Vanguard Growth ETF	ETF-Other	6.13%	—	-0.08%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.29%	—	+0.16%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.79%	—	+2.56%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.20%	—	+1.53%
6	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.78%	—	+0.24%
7	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.75%	—	+4.29%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.64%	—	+0.22%
9	IYF	Ishares US Financials ETF	ETF-Other	2.92%	—	-0.19%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.90%	—	+1.10%
11	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.87%	—	-3.58%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.86%	—	+15.57%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.66%	—	+0.88%
14	XLK	Ss Technology Select Sector	ETF-Tech	2.51%	—	-4.91%
15	VTV	Vanguard Value ETF	ETF-Other	2.40%	—	-9.67%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.26%	—	—
17	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.22%	—	-0.23%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.03%	—	+402.13%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.43%	—	+7.79%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.41%	—	-4.91%
21	FXZ	First Trust Materials Alphad	ETF-Other	1.23%	—	+2.38%
22	IBB	Ishares Biotechnology ETF	ETF-Tech	1.16%	—	+1.39%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	1.04%	—	+18.77%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	+396.71%
25	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.97%	—	+92.13%
26	AAPL	Apple INC	Stock-Tech	0.93%	—	+0.49%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.90%	—	+42.36%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	+89.24%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.80%	—	-0.05%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	-8.07%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.75%	—	+21.04%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.69%	—	+15.89%
33	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.62%	—	-4.53%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-4.39%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	—
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.58%	—	+3.18%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.50%	—	-0.35%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	—
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+9.74%
40	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.42%	—	-1.49%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.42%	—	+25.97%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	-0.30%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.38%	—	-1.56%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	—	-0.12%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.36%	—	-46.41%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	—
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	-0.56%
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.35%	—	+28.85%
49	LVHI	Franklin International Low V	ETF-Other	0.35%	—	-0.61%
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.34%	—	+23.18%

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