Etfidea, Llc

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
William Kriesel - Member, Chief Compliance Officer
Location
Syracuse, NY
Holdings as of
September 30, 2022
Value $
$194M
Num holdings
102
Date filed
1/25/2023, 05:35 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DGRO, VUG, IJS, VBK, and IWF.
Previous filing
Q2 2022 - Jan 25, 2023
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Kriesel Member, Chief Compliance Officer Syracuse, New York 1/25/2023