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| Name: |
ETFIDEA LLC |
| City: |
SYRACUSE |
| State: |
NY |
| Zip: |
13202 |
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data |
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| Holdings
Found :
39 |
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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 |
- |
$57.92 |
$33,043,000 |
569,125 |
11.26% |
2,926,000 |
9,539 |
0.187 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$338.57 |
$15,528,000 |
46,071 |
5.29% |
1,583,000 |
75 |
0.017 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
4 |
- |
$254.37 |
$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 |
- |
$102.06 |
$12,314,000 |
119,831 |
4.2% |
149,000 |
1,804 |
0.156 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
6 |
- |
$86.18 |
$11,102,000 |
127,181 |
3.78% |
1,501,000 |
301 |
0.434 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
7 |
- |
$124.04 |
$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 |
- |
$90.16 |
$10,684,000 |
117,087 |
3.64% |
1,428,000 |
253 |
0.106 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$190.17 |
$8,498,000 |
44,290 |
2.9% |
614,000 |
481 |
0.037 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$445.93 |
$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 |
- |
$131.09 |
$7,805,000 |
59,705 |
2.66% |
399,000 |
520 |
0.13 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
18 |
- |
$60.46 |
$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... |
|
|
FXZ |
First Trust Materials AlphaDEX |
21 |
- |
$70.24 |
$3,596,000 |
50,407 |
1.23% |
201,000 |
1,173 |
0.065 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
22 |
- |
$135.47 |
$3,395,000 |
24,745 |
1.16% |
79,000 |
339 |
0.036 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$524.12 |
$3,045,000 |
5,808 |
1.04% |
678,000 |
918 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$60.31 |
$2,910,000 |
47,908 |
0.99% |
237,000 |
38,263 |
0.021 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
25 |
- |
$66.84 |
$2,844,000 |
42,208 |
0.97% |
1,483,000 |
20,239 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$187.43 |
$2,718,000 |
15,853 |
0.93% |
-319,000 |
78 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$110.59 |
$2,653,000 |
23,241 |
0.9% |
948,000 |
6,916 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.30 |
$2,456,000 |
4,695 |
0.84% |
1,277,000 |
2,214 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$154.61 |
$2,015,000 |
12,926 |
0.69% |
398,000 |
1,772 |
0.015 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
36 |
- |
$230.90 |
$1,715,000 |
7,272 |
0.58% |
167,000 |
224 |
0.015 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$525.96 |
$1,244,000 |
2,365 |
0.42% |
215,000 |
210 |
0 |
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 |
|
|
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... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
50 |
- |
$74.92 |
$1,011,000 |
13,509 |
0.34% |
263,000 |
2,542 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$225.16 |
$911,000 |
3,985 |
0.31% |
153,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
55 |
- |
$416.56 |
$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 |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$567,000 |
9,674 |
0.19% |
44,000 |
353 |
0.002 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$203.21 |
$515,000 |
2,510 |
0.18% |
-1,000 |
50 |
0 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.66 |
$442,000 |
2,418 |
0.15% |
34,000 |
24 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$432,000 |
7,174 |
0.15% |
-473,000 |
1,434 |
0 |
Discount, Variety Stores |
|
|
FSK |
Fs Kkr Capital Inc |
81 |
- |
$4.20 |
$395,000 |
20,707 |
0.13% |
25,000 |
2,164 |
0.017 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$551.79 |
$320,000 |
575 |
0.11% |
35,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.67 |
$300,000 |
2,584 |
0.1% |
42,000 |
7 |
0 |
Integrated Oil & Gas |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$263.28 |
$286,000 |
1,059 |
0.1% |
72,000 |
204 |
0.002 |
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... |
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