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ETFIDEA LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$57.75 |
$33,043,000 |
569,125 |
11.26% |
2,926,000 |
9,539 |
0.187 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.82 |
$17,990,000 |
52,267 |
6.13% |
1,729,000 |
-40 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.86 |
$15,528,000 |
46,071 |
5.29% |
1,583,000 |
75 |
0.017 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$251.78 |
$14,053,000 |
53,900 |
4.79% |
1,346,000 |
1,343 |
0.102 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
5 |
- |
$100.95 |
$12,314,000 |
119,831 |
4.2% |
149,000 |
1,804 |
0.156 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
6 |
- |
$85.57 |
$11,102,000 |
127,181 |
3.78% |
1,501,000 |
301 |
0.434 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$123.30 |
$10,989,000 |
87,679 |
3.75% |
1,213,000 |
3,609 |
0.073 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
8 |
- |
$89.50 |
$10,684,000 |
117,087 |
3.64% |
1,428,000 |
253 |
0.106 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
9 |
- |
$94.65 |
$8,558,000 |
89,473 |
2.92% |
902,000 |
-168 |
0.086 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$188.49 |
$8,498,000 |
44,290 |
2.9% |
614,000 |
481 |
0.037 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$68.36 |
$8,414,000 |
119,039 |
2.87% |
457,000 |
-4,418 |
0.313 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$443.08 |
$8,390,000 |
18,896 |
2.86% |
1,694,000 |
2,546 |
0.004 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
13 |
- |
$129.93 |
$7,805,000 |
59,705 |
2.66% |
399,000 |
520 |
0.13 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$206.51 |
$7,358,000 |
35,331 |
2.51% |
206,000 |
-1,825 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$161.26 |
$7,032,000 |
43,175 |
2.4% |
-114,000 |
-4,621 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.86 |
$6,626,000 |
54,761 |
2.26% |
513,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
17 |
- |
$116.60 |
$6,501,000 |
54,954 |
2.22% |
220,000 |
-125 |
0.088 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
18 |
- |
$60.19 |
$5,969,000 |
96,430 |
2.03% |
472,000 |
77,226 |
0.95 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
19 |
- |
$131.33 |
$4,204,000 |
32,033 |
1.43% |
490,000 |
2,315 |
0.02 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$86.65 |
$4,133,000 |
47,689 |
1.41% |
220,000 |
-2,465 |
0.005 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
21 |
- |
$69.64 |
$3,596,000 |
50,407 |
1.23% |
201,000 |
1,173 |
0.065 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
- |
$134.41 |
$3,395,000 |
24,745 |
1.16% |
79,000 |
339 |
0.036 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$518.78 |
$3,045,000 |
5,808 |
1.04% |
678,000 |
918 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.78 |
$2,910,000 |
47,908 |
0.99% |
237,000 |
38,263 |
0.021 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
25 |
- |
$66.56 |
$2,844,000 |
42,208 |
0.97% |
1,483,000 |
20,239 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$186.28 |
$2,718,000 |
15,853 |
0.93% |
-319,000 |
78 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$109.95 |
$2,653,000 |
23,241 |
0.9% |
948,000 |
6,916 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$520.91 |
$2,456,000 |
4,695 |
0.84% |
1,277,000 |
2,214 |
0 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
29 |
- |
$202.52 |
$2,335,000 |
11,384 |
0.8% |
210,000 |
-6 |
0.022 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$2,323,000 |
40,154 |
0.79% |
-78,000 |
-3,524 |
0.004 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
31 |
- |
$277.92 |
$2,203,000 |
7,686 |
0.75% |
555,000 |
1,336 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
- |
$154.02 |
$2,015,000 |
12,926 |
0.69% |
398,000 |
1,772 |
0.015 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
33 |
- |
$119.91 |
$1,815,000 |
14,720 |
0.62% |
126,000 |
-699 |
0.126 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$109.31 |
$1,808,000 |
16,356 |
0.62% |
-44,000 |
-751 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$84.75 |
$1,793,000 |
21,230 |
0.61% |
199,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$229.94 |
$1,715,000 |
7,272 |
0.58% |
167,000 |
224 |
0.015 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$81.61 |
$1,469,000 |
17,710 |
0.5% |
-12,000 |
-63 |
0.044 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$411.22 |
$1,360,000 |
3,233 |
0.46% |
207,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$523.57 |
$1,244,000 |
2,365 |
0.42% |
215,000 |
210 |
0 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
40 |
- |
$74.08 |
$1,242,000 |
16,336 |
0.42% |
48,000 |
-247 |
0.018 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
41 |
- |
$0.00 |
$1,239,000 |
22,842 |
0.42% |
334,000 |
4,709 |
0.025 |
N/A |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$232.98 |
$1,202,000 |
4,717 |
0.41% |
149,000 |
-14 |
0.001 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$176.70 |
$1,128,000 |
6,300 |
0.38% |
70,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$134.46 |
$1,108,000 |
8,202 |
0.38% |
100,000 |
-10 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,068,000 |
21,161 |
0.36% |
-916,000 |
-18,328 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.87 |
$1,067,000 |
6,579 |
0.36% |
103,000 |
0 |
0 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,058,000 |
14,261 |
0.36% |
49,000 |
-80 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
48 |
- |
$0.00 |
$1,036,000 |
7,856 |
0.35% |
264,000 |
1,759 |
0.009 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
49 |
- |
$0.00 |
$1,034,000 |
34,713 |
0.35% |
68,000 |
-214 |
0.039 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
50 |
- |
$74.14 |
$1,011,000 |
13,509 |
0.34% |
263,000 |
2,542 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.57 |
$997,000 |
5,526 |
0.34% |
157,000 |
0 |
0 |
Internet Software & S... |
|
|
FTA |
First Trust Large Cap Value... |
52 |
- |
$75.16 |
$924,000 |
12,096 |
0.31% |
33,000 |
-475 |
0.084 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.90 |
$911,000 |
3,985 |
0.31% |
153,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
54 |
- |
$111.23 |
$880,000 |
7,760 |
0.3% |
118,000 |
0 |
0.169 |
N/A |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$413.72 |
$869,000 |
2,066 |
0.3% |
115,000 |
60 |
0 |
Application Software |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$819,000 |
9,796 |
0.28% |
454,000 |
5,113 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$41.66 |
$799,000 |
18,980 |
0.27% |
85,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
58 |
- |
$53.53 |
$789,000 |
14,658 |
0.27% |
-25,000 |
-400 |
0.177 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
59 |
- |
$86.43 |
$763,000 |
8,485 |
0.26% |
-19,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$239.04 |
$749,000 |
3,122 |
0.26% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
61 |
- |
$22.12 |
$724,000 |
32,828 |
0.25% |
21,000 |
-2,237 |
0.051 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$655,000 |
7,284 |
0.22% |
37,000 |
0 |
0.008 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
63 |
- |
$260.53 |
$608,000 |
2,247 |
0.21% |
41,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
64 |
- |
$75.56 |
$598,000 |
7,371 |
0.2% |
59,000 |
0 |
0.001 |
Food Wholesale |
|
|
DIA |
Diamonds Trust |
65 |
- |
$394.46 |
$592,000 |
1,489 |
0.2% |
-16,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$567,000 |
9,674 |
0.19% |
44,000 |
353 |
0.002 |
Closed - End Fund - F... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
67 |
- |
$0.00 |
$563,000 |
16,146 |
0.19% |
54,000 |
0 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$203.80 |
$515,000 |
2,510 |
0.18% |
-1,000 |
50 |
0 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$184.16 |
$513,000 |
2,745 |
0.17% |
-16,000 |
-295 |
0.002 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
70 |
- |
$35.44 |
$506,000 |
13,807 |
0.17% |
29,000 |
-548 |
0.153 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
71 |
- |
$68.97 |
$499,000 |
7,417 |
0.17% |
8,000 |
-205 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
New |
$903.99 |
$493,000 |
545 |
0.17% |
493,000 |
545 |
0 |
Semiconductor - Speci... |
|
|
GIS |
General Mills Inc |
73 |
- |
$70.64 |
$490,000 |
7,002 |
0.17% |
34,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$143.45 |
$460,000 |
3,117 |
0.16% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFVA |
Vanguard Us Value Factor Etf |
75 |
- |
$0.00 |
$457,000 |
3,833 |
0.16% |
-124,000 |
-1,322 |
0.043 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$180.96 |
$442,000 |
2,418 |
0.15% |
34,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$124.38 |
$440,000 |
3,576 |
0.15% |
-59,000 |
-677 |
0.002 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
78 |
- |
$91.33 |
$437,000 |
4,637 |
0.15% |
-41,000 |
-376 |
0.03 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$432,000 |
7,174 |
0.15% |
-473,000 |
1,434 |
0 |
Discount, Variety Stores |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
80 |
- |
$46.58 |
$431,000 |
8,831 |
0.15% |
-152,000 |
-3,920 |
0.011 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$395,000 |
20,707 |
0.13% |
25,000 |
2,164 |
0.017 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$42.82 |
$391,000 |
9,510 |
0.13% |
-16,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$198.73 |
$388,000 |
1,937 |
0.13% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
84 |
- |
$23.06 |
$374,000 |
16,300 |
0.13% |
-31,000 |
0 |
0.032 |
Savings & Loans |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$470.56 |
$357,000 |
785 |
0.12% |
-28,000 |
-64 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
86 |
- |
$167.56 |
$353,000 |
1,850 |
0.12% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
FAB |
First Trust Multi Cap Value... |
87 |
- |
$81.17 |
$348,000 |
4,215 |
0.12% |
19,000 |
0 |
0.196 |
N/A |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$150.60 |
$347,000 |
2,335 |
0.12% |
-20,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
89 |
- |
$164.53 |
$342,000 |
2,167 |
0.12% |
12,000 |
-47 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$775.15 |
$336,000 |
459 |
0.11% |
33,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWN |
iShares Russell 2000 Value |
91 |
- |
$156.30 |
$333,000 |
2,096 |
0.11% |
-27,000 |
-220 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
92 |
- |
$0.00 |
$325,000 |
4,585 |
0.11% |
7,000 |
0 |
0.003 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$547.29 |
$320,000 |
575 |
0.11% |
35,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$166.07 |
$318,000 |
1,876 |
0.11% |
-5,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.91 |
$300,000 |
2,584 |
0.1% |
42,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$262.17 |
$286,000 |
1,059 |
0.1% |
72,000 |
204 |
0.002 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
97 |
- |
$77.40 |
$285,000 |
3,730 |
0.1% |
1,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
98 |
- |
$44.02 |
$278,000 |
6,486 |
0.09% |
-22,000 |
-425 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
100 |
New |
$96.29 |
$272,000 |
2,775 |
0.09% |
272,000 |
2,775 |
0 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
99 |
- |
$40.74 |
$272,000 |
6,270 |
0.09% |
66,000 |
1,344 |
0.03 |
Closed - End Fund - E... |
|
