AI Portfolio Summary
In 2024 Q3, ETFIDEA, LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to J P MORGAN EXCHANGE by 11.8%.
Total Positions
115
Quarter
2024 Q3
Top Holding
DGRO (11.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 11.48% | 11.20% |
#1
Prev: #1
|
6.5 | 3,886 | 0.7% |
P
S
|
578,709 | $36,279,294 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.29% | 6.57% |
#2
Prev: #2
|
4.5 | -160 | -0.3% |
P
S
|
51,796 | $19,886,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.63% | 5.75% |
#3
Prev: #3
|
3.8 | 766 | 1.6% |
P
S
|
47,401 | $17,793,561 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.63% | 4.61% |
#4
Prev: #4
|
2.9 | 246 | 0.5% |
P
S
|
54,704 | $14,626,208 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 4.12% | 3.97% |
#5
Prev: #5
|
2.6 | 303 | 0.3% |
P
S
|
121,011 | $13,028,069 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 3.79% | 3.66% |
#6
Prev: #6
|
2.0 | 873 | 1.0% |
P
S
|
90,620 | $11,984,462 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDYG
SPDR SER TR
|
ETF | 3.53% | 3.61% |
#7
Prev: #7
|
2.4 | no change | no change |
P
S
|
127,123 | $11,153,772 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 3.46% | 3.51% |
#8
Prev: #8
|
1.9 | 1,085 | 0.9% |
P
S
|
118,877 | $10,928,363 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 2.96% | 2.86% |
#9
1
Prev: #10
|
1.7 | 620 | 0.7% |
P
S
|
89,954 | $9,346,216 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 3.18% |
#10
1
Prev: #9
|
1.7 | -848 | -4.3% |
P
S
|
18,766 | $9,158,989 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.84% | 2.74% |
#11
Prev: #11
|
1.6 | 319 | 0.7% |
P
S
|
44,780 | $8,991,008 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.75% | 2.73% |
#12
Prev: #12
|
2.1 | no change | no change |
P
S
|
119,039 | $8,686,276 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.66% | 2.63% |
#13
1
Prev: #14
|
1.6 | -223 | -0.4% |
P
S
|
60,270 | $8,407,062 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.55% | 2.71% |
#14
1
Prev: #13
|
1.5 | 392 | 1.1% |
P
S
|
35,769 | $8,075,209 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.39% | 2.34% |
#15
Prev: #15
|
1.5 | 130 | 0.3% |
P
S
|
43,266 | $7,552,908 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.22% | 2.19% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
54,668 | $7,008,438 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 2.11% | 2.10% |
#17
Prev: #17
|
1.3 | -718 | -1.3% |
P
S
|
53,889 | $6,661,815 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 2.03% | 2.02% |
#18
Prev: #18
|
1.3 | 1,119 | 1.1% |
P
S
|
98,477 | $6,401,022 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.42% | 1.47% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
46,412 | $4,479,686 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 1.37% | 1.33% |
#20
Prev: #20
|
1.0 | -449 | -1.4% |
P
S
|
30,530 | $4,336,481 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 1.14% | 1.15% |
#21
Prev: #21
|
1.0 | 67 | 0.3% |
P
S
|
24,764 | $3,605,595 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FXZ
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.13% |
#22
1
Prev: #23
|
1.0 | 2,272 | 4.4% |
P
S
|
53,635 | $3,595,705 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.09% |
#23
1
Prev: #24
|
0.9 | -68 | -0.4% |
P
S
|
15,190 | $3,539,297 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.08% | 1.13% |
#24
2
Prev: #22
|
0.9 | 16 | 0.3% |
P
S
|
5,822 | $3,414,813 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.07% | 1.01% |
#25
Prev: #25
|
2.4 | 383 | 7.0% |
P
S
|
5,880 | $3,373,892 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 0.99% |
#26
Prev: #26
|
0.9 | 473 | 1.1% |
P
S
|
44,019 | $3,158,832 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.96% | 0.95% |
#27
Prev: #27
|
0.9 | 635 | 1.3% |
P
S
|
48,510 | $3,023,150 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.87% | 0.89% |
#28
Prev: #28
|
0.8 | -464 | -1.9% |
P
S
|
23,383 | $2,742,643 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.81% | 0.85% |
#29
Prev: #29
|
0.8 | -64 | -0.8% |
P
S
|
7,954 | $2,560,790 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.76% | 0.80% |
#30
Prev: #30
|
0.8 | -80 | -0.7% |
P
S
|
11,401 | $2,415,074 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.72% | 0.66% |
#31
2
Prev: #33
|
0.8 | 608 | 4.7% |
P
S
|
13,539 | $2,270,103 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.65% | 0.60% |
#32
3
Prev: #35
|
2.3 | 1,088 | 6.6% |
P
S
|
17,611 | $2,059,833 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.62% | 0.66% |
#33
1
Prev: #32
|
0.7 | -898 | -4.2% |
P
S
|
20,332 | $1,946,770 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.61% | 0.71% |
#34
3
Prev: #31
|
0.7 | -4,380 | -11.8% |
P
S
|
32,651 | $1,943,066 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FTC
FIRST TRUST LRG...
|
ETF | 0.61% | 0.61% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
14,720 | $1,934,797 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#36
Prev: #36
|
0.7 | 109 | 1.5% |
P
S
|
7,457 | $1,815,556 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLYV
SPDR SER TR
|
Unknown | 0.49% | 0.47% |
#37
Prev: #37
|
0.7 | -13 | -0.1% |
P
S
|
17,830 | $1,548,001 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.47% |
#38
Prev: #38
|
2.2 | 128 | 5.1% |
P
S
|
2,659 | $1,533,803 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.44% |
#39
Prev: #39
|
1.2 | no change | no change |
P
S
|
3,233 | $1,488,038 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.44% |
#40
Prev: #40
|
0.7 | -192 | -0.8% |
P
S
|
23,395 | $1,285,079 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.41% | 0.39% |
#41
2
Prev: #43
|
0.7 | -212 | -2.4% |
P
S
|
8,574 | $1,283,087 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.40% | 0.35% |
#42
6
Prev: #48
|
1.2 | no change | no change |
P
S
|
4,717 | $1,277,635 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.39% | 0.41% |
#43
2
Prev: #41
|
0.7 | -325 | -2.0% |
P
S
|
15,864 | $1,243,579 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.33% |
#44
7
Prev: #51
|
2.1 | 522 | 11.8% |
P
S
|
4,937 | $1,171,106 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.36% | 0.37% |
#45
Prev: #45
|
0.6 | -25 | -0.4% |
P
S
|
6,529 | $1,130,843 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.35% | 0.40% |
#46
4
Prev: #42
|
0.6 | -381 | -4.9% |
P
S
|
7,394 | $1,121,011 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.35% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
14,294 | $1,115,633 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.37% |
#48
4
Prev: #44
|
0.6 | -596 | -9.5% |
P
S
|
5,704 | $1,082,619 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.34% | 0.35% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
34,713 | $1,078,880 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.36% |
#50
4
Prev: #46
|
0.6 | -2 | -0.0% |
P
S
|
5,524 | $1,029,263 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 115 holdings