Etfidea, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$785 Million 0.25% of portfolio	6,846	Q3 2024 Reduced 2.51%
XLF Financial Sector Spdr	$0	$735 Million 0.23% of portfolio	16,225	Q3 2024 Reduced 7.96%
MOAT Vaneck Morningstar Wide Moat E	$0	$651 Million 0.21% of portfolio	6,716	Q3 2024 Reduced 7.8%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$640 Million 0.2% of portfolio	12,614	Q3 2024 Reduced 29.06%
IWO Ishares Russell 2000 Gwt ETF	$0	$630 Million 0.2% of portfolio	2,220	Q3 2024 Reduced 1.64%
CHGX Investment Managers Ser Tr Ii	$0	$618 Million 0.2% of portfolio	16,058	Q3 2024 Reduced 1.65%
VEU Vanguard Ftse All World Ex Us	$0	$610 Million 0.19% of portfolio	9,679	Q3 2024 Reduced 1.52%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.64B	$605 Million 0.19% of portfolio	28,802	Q3 2024 Reduced 11.02%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$577 Million 0.18% of portfolio	1,364	Q3 2024 Reduced 4.15%
HEFA Ishares Currency Hedged Msci E	$0	$572 Million 0.18% of portfolio	16,154	Q3 2024 Added 0.05%
VGK Vanguard Ftse Europe ETF Ftse	$0	$527 Million 0.17% of portfolio	7,417	Q1 2024 Reduced 2.69%
KRE Spdr S&P Regional Banking ETF	$0	$511 Million 0.16% of portfolio	9,029	Q3 2024 Added 25.79%
IVE Ishares S&P 500 Value ETF	$0	$502 Million 0.16% of portfolio	2,544	Q3 2024 Reduced 7.32%
XLV Select Sector Spdr Fund Health	$0	$483 Million 0.15% of portfolio	3,139	Q3 2024 Added 0.71%
VIG Vanguard Dividend Appreciation	$0	$471 Million 0.15% of portfolio	2,376	Q3 2024 Reduced 1.74%
AGG Ishares Core U.S. Aggregate Bo	$0	$466 Million 0.15% of portfolio	4,606	Q3 2024 Added 24.28%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$433 Million 0.14% of portfolio	8,466	Q3 2024 Reduced 4.17%
VFVA Vanguard Wellington Fd U S Val	$0	$428 Million 0.14% of portfolio	3,550	Q3 2024 Reduced 7.02%
DVY Ishares Tr	$0	$383 Million 0.12% of portfolio	2,836	Q3 2024 Reduced 7.29%
FAB First Tr Multi Cap Value Alpha	$0	$356 Million 0.11% of portfolio	4,215	Q2 2023 Reduced 4.53%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$352 Million 0.11% of portfolio	4,585	Q4 2022 Reduced 1.44%
IWN Ishares Russell2000 Val ETF	$0	$346 Million 0.11% of portfolio	2,076	Q2 2024 Reduced 0.95%
EPP Ishares Inc	$0	$317 Million 0.1% of portfolio	6,486	Q1 2024 Reduced 6.15%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$305 Million 0.1% of portfolio	535	Q3 2024 Reduced 6.96%
VWO Vanguard Ftse Emerging Mkts Et	$0	$299 Million 0.09% of portfolio	6,259	Q3 2024 Reduced 1.45%
RSP Invesco S&P 500 Equal Weight E	$0	$297 Million 0.09% of portfolio	1,657	Q3 2024 Reduced 11.67%
IAT Ishares Tr	$0	$291 Million 0.09% of portfolio	6,122	Q3 2024 Reduced 2.36%
VHT Vanguard Health Care ETF	$0	$279 Million 0.09% of portfolio	989	Q3 2024 Reduced 6.61%
XLP Consumer Staples Sector Spdr	$0	$277 Million 0.09% of portfolio	3,336	Q3 2024 Reduced 7.31%
EWG Ishares Msci Germany ETF	$0	$262 Million 0.08% of portfolio	7,754	Q2 2024 Reduced 2.97%
SPYG Spdr Portfolio	$0	$242 Million 0.08% of portfolio	2,921	Q1 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$233 Million 0.07% of portfolio	3,302	Q3 2024 Added 0.24%
VOO Vanguard Index Fds S&P 500 ETF	$0	$228 Million 0.07% of portfolio	432	Q3 2024 Reduced 10.0%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$217 Million 0.07% of portfolio	1,810	Q3 2024 Reduced 10.48%
SLYG Spdr S&P 600 Small Cap Growth	$0	$212 Million 0.07% of portfolio	2,272	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$209 Million 0.07% of portfolio	2,631	Q3 2024 New

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