Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −2 vs. Q1 2022
- Portfolio value
- $200.2M
- −$31.6M (−13.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,580 | $204.5K | 0.1% | +52+3.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782 | $204.8K | 0.1% | −771−21.7% | Reduced | – |
| HSYHershey Co | COM | 955 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 752 | $206.3K | 0.1% | +752 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,074 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $222.7K | 0.1% | −400−4.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 2,947 | $226.9K | 0.1% | +2,947 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,396 | $228.2K | 0.1% | +2,396 | New | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,703 | $228.7K | 0.1% | +189+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,350 | $244.2K | 0.1% | −601−30.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,706 | $247.0K | 0.1% | +229+15.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 541 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,890 | $266.8K | 0.1% | +190+11.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $269.0K | 0.1% | +266+15.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,766 | $275.7K | 0.1% | +382+4.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 649 | $279.2K | 0.1% | +140+27.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,506 | $285.5K | 0.1% | +706+39.2% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $289.3K | 0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,074 | $290.1K | 0.1% | +188+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,979 | $290.7K | 0.1% | −2,816−28.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $296.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,215 | $304.6K | 0.2% | −344−13.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,765 | $325.6K | 0.2% | +16,765 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $338.3K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,963 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,564 | $356.6K | 0.2% | −740−8.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,812 | $377.5K | 0.2% | −74−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 8,647 | $385.1K | 0.2% | +8,647 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,361 | $401.1K | 0.2% | +61+1.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,235 | $422.0K | 0.2% | −1,938−17.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,141 | $432.9K | 0.2% | −238−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $435.6K | 0.2% | +187+19.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $442.5K | 0.2% | +190+8.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,783 | $445.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $448.5K | 0.2% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 18,178 | $450.3K | 0.2% | −26,583−59.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,254 | $451.2K | 0.2% | −216−1.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,857 | $452.1K | 0.2% | +5,857 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,169 | $458.1K | 0.2% | −733−7.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $464.2K | 0.2% | −150−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,467 | $474.4K | 0.2% | +107+2.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,792 | $491.7K | 0.2% | −77−2.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $506.9K | 0.3% | +515+2.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $513.8K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,292 | $518.1K | 0.3% | −498−3.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,958 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,050 | $526.5K | 0.3% | +368+21.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $536.4K | 0.3% | +186+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,471 | $554.9K | 0.3% | +80+5.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,559 | $623.9K | 0.3% | +3,084+24.7% | Added | – |
| SYYSysco Corp | Stock | 7,371 | $624.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,038 | $638.3K | 0.3% | −90−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,299 | $644.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,216 | $645.2K | 0.3% | −334−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $676.4K | 0.3% | +1,191+16.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,196 | $735.9K | 0.4% | +493+13.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,955 | $756.9K | 0.4% | −247−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,322 | $758.2K | 0.4% | +95+4.3% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,694 | $778.3K | 0.4% | +612+1.8% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $780.8K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,731 | $826.4K | 0.4% | +14+0.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,815 | $838.1K | 0.4% | −123−1.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $841.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $845.0K | 0.4% | +5+0.2% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,517 | $863.3K | 0.4% | +539+1.6% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,105 | $923.0K | 0.5% | −69−0.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $938.4K | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 6,542 | $940.7K | 0.5% | +249+4.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $1.00M | 0.5% | +20,000 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,596 | $1.02M | 0.5% | +436+8.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,265 | $1.05M | 0.5% | −809−5.7% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,399 | $1.12M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,061 | $1.28M | 0.6% | −3,011−23.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,814 | $1.32M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,384 | $1.42M | 0.7% | −411−2.6% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,451 | $1.45M | 0.7% | −413−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,191 | $1.85M | 0.9% | +89+1.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,418 | $1.97M | 1.0% | +39+0.1% | Added | – |
| AAPLApple Inc. | Stock | 16,830 | $2.30M | 1.1% | +662+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,949 | $2.47M | 1.2% | +5,294+13.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,184 | $2.48M | 1.2% | +964+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 45,139 | $2.55M | 1.3% | +1,097+2.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,243 | $2.86M | 1.4% | −21−0.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,456 | $3.02M | 1.5% | +573+2.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,995 | $3.06M | 1.5% | −6,301−19.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,914 | $3.62M | 1.8% | −90−0.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,922 | $4.44M | 2.2% | +7,012+25.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,869 | $4.47M | 2.2% | +4,881+16.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,253 | $5.18M | 2.6% | +2,433+14.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 77,129 | $5.40M | 2.7% | +191+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $5.64M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,831 | $5.97M | 3.0% | +1,234+3.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 126,017 | $6.55M | 3.3% | +119+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62,527 | $6.59M | 3.3% | +11,147+21.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 113,810 | $7.25M | 3.6% | +12,567+12.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 121,493 | $7.41M | 3.7% | −11,314−8.5% | Reduced | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $354.0K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,994 | $331.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,561 | $309.9K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,989 | $273.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,537 | $271.7K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,160 | $255.4K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $230.2K | 0.1% | History |
| BABoeing Co | Stock | 1,139 | $218.1K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $212.8K | 0.1% | – |