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	$769 Million 0.26% of portfolio	7,022	Q2 2024 Reduced 9.51%
XLF Financial Sector Spdr	$0	$725 Million 0.25% of portfolio	17,628	Q2 2024 Reduced 7.12%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.63B	$717 Million 0.24% of portfolio	32,369	Q2 2024 Reduced 1.4%
MOAT Vaneck Morningstar Wide Moat E	$0	$631 Million 0.21% of portfolio	7,284	Q2 2022 Reduced 2.02%
IWO Ishares Russell 2000 Gwt ETF	$0	$593 Million 0.2% of portfolio	2,257	Q2 2024 Added 0.45%
CHGX Investment Managers Ser Tr Ii	$0	$590 Million 0.2% of portfolio	16,327	Q2 2024 Added 18.25%
VEU Vanguard Ftse All World Ex Us	$0	$576 Million 0.19% of portfolio	9,828	Q2 2024 Added 1.59%
HEFA Ishares Currency Hedged Msci E	$0	$574 Million 0.19% of portfolio	16,146	Q4 2021 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$557 Million 0.19% of portfolio	1,423	Q2 2024 Reduced 4.43%
IVE Ishares S&P 500 Value ETF	$0	$500 Million 0.17% of portfolio	2,745	Q1 2024 Reduced 9.7%
VGK Vanguard Ftse Europe ETF Ftse	$0	$495 Million 0.17% of portfolio	7,417	Q1 2024 Reduced 2.69%
XLV Select Sector Spdr Fund Health	$0	$454 Million 0.15% of portfolio	3,117	Q4 2023 New
VIG Vanguard Dividend Appreciation	$0	$441 Million 0.15% of portfolio	2,418	Q1 2024 Added 1.0%
VFVA Vanguard Wellington Fd U S Val	$0	$432 Million 0.15% of portfolio	3,818	Q2 2024 Reduced 0.39%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$413 Million 0.14% of portfolio	8,834	Q2 2024 Added 0.03%
DVY Ishares Tr	$0	$370 Million 0.13% of portfolio	3,059	Q2 2024 Reduced 14.46%
AGG Ishares Core U.S. Aggregate Bo	$0	$360 Million 0.12% of portfolio	3,706	Q2 2024 Added 33.55%
KRE Spdr S&P Regional Banking ETF	$0	$352 Million 0.12% of portfolio	7,178	Q2 2024 Added 35.23%
FAB First Tr Multi Cap Value Alpha	$0	$332 Million 0.11% of portfolio	4,215	Q2 2023 Reduced 4.53%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$318 Million 0.11% of portfolio	4,585	Q4 2022 Reduced 1.44%
IWN Ishares Russell2000 Val ETF	$0	$316 Million 0.11% of portfolio	2,076	Q2 2024 Reduced 0.95%
RSP Invesco S&P 500 Equal Weight E	$0	$308 Million 0.1% of portfolio	1,876	Q1 2024 Reduced 8.44%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$308 Million 0.1% of portfolio	575	Q1 2024 Added 2.5%
VHT Vanguard Health Care ETF	$0	$282 Million 0.1% of portfolio	1,059	Q1 2024 Added 23.86%
EPP Ishares Inc	$0	$279 Million 0.09% of portfolio	6,486	Q1 2024 Reduced 6.15%
VWO Vanguard Ftse Emerging Mkts Et	$0	$278 Million 0.09% of portfolio	6,351	Q2 2024 Added 3.45%
XLP Consumer Staples Sector Spdr	$0	$276 Million 0.09% of portfolio	3,599	Q2 2024 Reduced 3.51%
IAT Ishares Tr	$0	$260 Million 0.09% of portfolio	6,270	Q1 2024 Added 27.28%
VOO Vanguard Index Fds S&P 500 ETF	$0	$240 Million 0.08% of portfolio	480	Q1 2024 Added 0.21%
EWG Ishares Msci Germany ETF	$0	$237 Million 0.08% of portfolio	7,754	Q2 2024 Reduced 2.97%
SPYG Spdr Portfolio	$0	$234 Million 0.08% of portfolio	2,921	Q1 2024 New
VIOG Vanguard S&P Small Cap 600 Gro	$0	$223 Million 0.08% of portfolio	2,022	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$214 Million 0.07% of portfolio	3,294	Q2 2024 New

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