# EDGAR Filing Document

**Accession Number:** 0001957148
**File Stem:** 0001957148-23-000004
**Filing Date:** 2023-1
**Character Count:** 14146
**Document Hash:** c09302c2ddc5fe2c1bbc8de3a7cbe356
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001957148-23-000004.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001957148-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFIDEA, LLC
- **CENTRAL INDEX KEY:** 0001957148
- **IRS NUMBER:** 331018678
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22761
- **FILM NUMBER:** 23553339

**BUSINESS ADDRESS:**
- **STREET 1:** 120 MADISON STREET
- **STREET 2:** SUITE 1700
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13202
- **BUSINESS PHONE:** 315-472-6221

**MAIL ADDRESS:**
- **STREET 1:** 120 MADISON STREET
- **STREET 2:** SUITE 1700
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ETFIDEA LLC<br>**Address:** 120 MADISON STREET<br>SUITE 1700<br>SYRACUSE, NY 13202

**Form 13F File Number:** 028-22761

**CRD Number (if applicable):** 000121188

**SEC File Number (if applicable):** 801-69316

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William Kriesel<br>**Title:** Member Chief Compliance Officer<br>**Phone:** 315.234.1186

**Signature, Place, and Date of Signing:**

William Kriesel  Syracuse, NY  01-25-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 102

**Form 13F Information Table Value Total:** $193971061

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 506918 | 4486 | SH |  | SOLE | 0 | 0 | 0 | 4486 |
| APPLE INC | COM | 037833100 |  | 2314850 | 16750 | SH |  | SOLE | 0 | 0 | 0 | 16750 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 831233 | 3113 | SH |  | SOLE | 0 | 0 | 0 | 3113 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 496259 | 18178 | SH |  | SOLE | 0 | 0 | 0 | 18178 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 209526 | 2947 | SH |  | SOLE | 0 | 0 | 0 | 2947 |
| CHEVRON CORP NEW | COM | 166764100 |  | 289351 | 2014 | SH |  | SOLE | 0 | 0 | 0 | 2014 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 255498 | 541 | SH |  | SOLE | 0 | 0 | 0 | 541 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 2400388 | 46277 | SH |  | SOLE | 0 | 0 | 0 | 46277 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1272171 | 10079 | SH |  | SOLE | 0 | 0 | 0 | 10079 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 725095 | 12571 | SH |  | SOLE | 0 | 0 | 0 | 12571 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 268476 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 1353743 | 15824 | SH |  | SOLE | 0 | 0 | 0 | 15824 |
| FS KKR CAP CORP | COM | 302635206 |  | 284167 | 16765 | SH |  | SOLE | 0 | 0 | 0 | 16765 |
| GENERAL MLS INC | COM | 370334104 |  | 533065 | 6958 | SH |  | SOLE | 0 | 0 | 0 | 6958 |
| HERSHEY CO | COM | 427866108 |  | 210549 | 955 | SH |  | SOLE | 0 | 0 | 0 | 955 |
| HOME DEPOT INC | COM | 437076102 |  | 207507 | 752 | SH |  | SOLE | 0 | 0 | 0 | 752 |
| HONEYWELL INTL INC | COM | 438516106 |  | 394550 | 2363 | SH |  | SOLE | 0 | 0 | 0 | 2363 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 272075 | 2290 | SH |  | SOLE | 0 | 0 | 0 | 2290 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 492967 | 12151 | SH |  | SOLE | 0 | 0 | 0 | 12151 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 306999 | 2412 | SH |  | SOLE | 0 | 0 | 0 | 2412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3451215 | 12913 | SH |  | SOLE | 0 | 0 | 0 | 12913 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 |  | 231331 | 9317 | SH |  | SOLE | 0 | 0 | 0 | 9317 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 302563 | 8064 | SH |  | SOLE | 0 | 0 | 0 | 8064 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 695954 | 33817 | SH |  | SOLE | 0 | 0 | 0 | 33817 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 425398 | 12196 | SH |  | SOLE | 0 | 0 | 0 | 12196 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3018153 | 25805 | SH |  | SOLE | 0 | 0 | 0 | 25805 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 559152 | 5215 | SH |  | SOLE | 0 | 0 | 0 | 5215 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 264768 | 2524 | SH |  | SOLE | 0 | 0 | 0 | 2524 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 6342741 | 125898 | SH |  | SOLE | 0 | 0 | 0 | 125898 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1040357 | 13265 | SH |  | SOLE | 0 | 0 | 0 | 13265 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 7817223 | 81387 | SH |  | SOLE | 0 | 0 | 0 | 81387 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 268277 | 6360 | SH |  | SOLE | 0 | 0 | 0 | 6360 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 5452231 | 80714 | SH |  | SOLE | 0 | 0 | 0 | 80714 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5017568 | 19832 | SH |  | SOLE | 0 | 0 | 0 | 19832 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 620740 | 8460 | SH |  | SOLE | 0 | 0 | 0 | 8460 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 449127 | 2174 | SH |  | SOLE | 0 | 0 | 0 | 2174 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2038899 | 9299 | SH |  | SOLE | 0 | 0 | 0 | 9299 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3677310 | 40859 | SH |  | SOLE | 0 | 0 | 0 | 40859 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 6877289 | 109129 | SH |  | SOLE | 0 | 0 | 0 | 109129 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1422069 | 16310 | SH |  | SOLE | 0 | 0 | 0 | 16310 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 10406684 | 126218 | SH |  | SOLE | 0 | 0 | 0 | 126218 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5866664 | 57703 | SH |  | SOLE | 0 | 0 | 0 | 57703 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 316288 | 2461 | SH |  | SOLE | 0 | 0 | 0 | 2461 |
| ISHARES TR | CORE S ETF | 464287200 |  | 399536 | 1114 | SH |  | SOLE | 0 | 0 | 0 | 1114 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1270965 | 21970 | SH |  | SOLE | 0 | 0 | 0 | 21970 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 880263 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8778730 | 41724 | SH |  | SOLE | 0 | 0 | 0 | 41724 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 254766 | 1976 | SH |  | SOLE | 0 | 0 | 0 | 1976 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 355073 | 4361 | SH |  | SOLE | 0 | 0 | 0 | 4361 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1927074 | 38092 | SH |  | SOLE | 0 | 0 | 0 | 38092 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 246470 | 7645 | SH |  | SOLE | 0 | 0 | 0 | 7645 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 482604 | 16146 | SH |  | SOLE | 0 | 0 | 0 | 16146 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23575194 | 530137 | SH |  | SOLE | 0 | 0 | 0 | 530137 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 504040 | 20202 | SH |  | SOLE | 0 | 0 | 0 | 20202 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 |  | 851521 | 34020 | SH |  | SOLE | 0 | 0 | 0 | 34020 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 265211 | 4652 | SH |  | SOLE | 0 | 0 | 0 | 4652 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 465988 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 308483 | 799 | SH |  | SOLE | 0 | 0 | 0 | 799 |
| LOWES COS INC | COM | 548661107 |  | 888554 | 4731 | SH |  | SOLE | 0 | 0 | 0 | 4731 |
| MICROSOFT CORP | COM | 594918104 |  | 477445 | 2050 | SH |  | SOLE | 0 | 0 | 0 | 2050 |
| PFIZER INC | COM | 717081103 |  | 219500 | 5016 | SH |  | SOLE | 0 | 0 | 0 | 5016 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 214969 | 2396 | SH |  | SOLE | 0 | 0 | 0 | 2396 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 844880 | 6692 | SH |  | SOLE | 0 | 0 | 0 | 6692 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 486064 | 16010 | SH |  | SOLE | 0 | 0 | 0 | 16010 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4072610 | 34287 | SH |  | SOLE | 0 | 0 | 0 | 34287 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 730604 | 2543 | SH |  | SOLE | 0 | 0 | 0 | 2543 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 752935 | 2108 | SH |  | SOLE | 0 | 0 | 0 | 2108 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 253447 | 631 | SH |  | SOLE | 0 | 0 | 0 | 631 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 750845 | 8911 | SH |  | SOLE | 0 | 0 | 0 | 8911 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 395857 | 5896 | SH |  | SOLE | 0 | 0 | 0 | 5896 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 203136 | 3450 | SH |  | SOLE | 0 | 0 | 0 | 3450 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 7417015 | 122900 | SH |  | SOLE | 0 | 0 | 0 | 122900 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 3256692 | 29208 | SH |  | SOLE | 0 | 0 | 0 | 29208 |
| SYSCO CORP | COM | 871829107 |  | 521221 | 7371 | SH |  | SOLE | 0 | 0 | 0 | 7371 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 391573 | 2424 | SH |  | SOLE | 0 | 0 | 0 | 2424 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 436967 | 7284 | SH |  | SOLE | 0 | 0 | 0 | 7284 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 202553 | 9006 | SH |  | SOLE | 0 | 0 | 0 | 9006 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 635402 | 4038 | SH |  | SOLE | 0 | 0 | 0 | 4038 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 236372 | 1350 | SH |  | SOLE | 0 | 0 | 0 | 1350 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1390492 | 11419 | SH |  | SOLE | 0 | 0 | 0 | 11419 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 508999 | 3112 | SH |  | SOLE | 0 | 0 | 0 | 3112 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1240167 | 7272 | SH |  | SOLE | 0 | 0 | 0 | 7272 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4153659 | 33638 | SH |  | SOLE | 0 | 0 | 0 | 33638 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5809648 | 40514 | SH |  | SOLE | 0 | 0 | 0 | 40514 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 468704 | 2742 | SH |  | SOLE | 0 | 0 | 0 | 2742 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11076598 | 51772 | SH |  | SOLE | 0 | 0 | 0 | 51772 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9472115 | 48543 | SH |  | SOLE | 0 | 0 | 0 | 48543 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1041445 | 18131 | SH |  | SOLE | 0 | 0 | 0 | 18131 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 407810 | 9193 | SH |  | SOLE | 0 | 0 | 0 | 9193 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 254653 | 6979 | SH |  | SOLE | 0 | 0 | 0 | 6979 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 362981 | 7865 | SH |  | SOLE | 0 | 0 | 0 | 7865 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 962200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2372338 | 43762 | SH |  | SOLE | 0 | 0 | 0 | 43762 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 303164 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 887695 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5263088 | 55471 | SH |  | SOLE | 0 | 0 | 0 | 55471 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 854021 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 445523 | 5985 | SH |  | SOLE | 0 | 0 | 0 | 5985 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1098848 | 3575 | SH |  | SOLE | 0 | 0 | 0 | 3575 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 236464 | 6228 | SH |  | SOLE | 0 | 0 | 0 | 6228 |
| WALMART INC | COM | 931142103 |  | 726190 | 5599 | SH |  | SOLE | 0 | 0 | 0 | 5599 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 492312 | 13069 | SH |  | SOLE | 0 | 0 | 0 | 13069 |

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