ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 83
- No filing for Q3 2021
- Portfolio value
- $132.6M
- No filing for Q3 2021
ETF Store, Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,821 | $22.8M | 17.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,748 | $8.53M | 6.4% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 310,774 | $8.01M | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,469 | $7.22M | 5.4% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,369 | $6.58M | 5.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,432 | $5.86M | 4.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 109,970 | $5.67M | 4.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,117 | $5.16M | 3.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,432 | $5.06M | 3.8% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 255,621 | $4.70M | 3.5% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,368 | $4.45M | 3.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,913 | $4.22M | 3.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 81,192 | $4.12M | 3.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,043 | $2.54M | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 110,029 | $2.34M | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 96,905 | $2.06M | 1.6% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 93,082 | $1.99M | 1.5% | – | – | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,086 | $1.43M | 1.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,185 | $1.41M | 1.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 38,499 | $1.36M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,280 | $1.32M | 1.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 23,660 | $898.0K | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 879 | $811.0K | 0.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 10,319 | $811.0K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 15,708 | $790.0K | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,184 | $778.0K | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,662 | $705.0K | 0.5% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 39,518 | $703.0K | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,860 | $698.0K | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $675.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,227 | $669.0K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,518 | $639.0K | 0.5% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 20,220 | $604.0K | 0.5% | – | – | History |
| YUMYum Brands Inc | Stock | 4,642 | $571.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,408 | $566.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,067 | $565.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,220 | $526.0K | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,891 | $519.0K | 0.4% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 15,028 | $517.0K | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,204 | $508.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,904 | $502.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,125 | $452.0K | 0.3% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,713 | $451.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,616 | $438.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 8,871 | $430.0K | 0.3% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,497 | $422.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,600 | $417.0K | 0.3% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,221 | $404.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,726 | $399.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,396 | $395.0K | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,934 | $385.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 122 | $382.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,960 | $376.0K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,538 | $365.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,319 | $363.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,941 | $362.0K | 0.3% | – | – | – |
| HRZNHorizon Technology Finance Corp | COM | 22,234 | $355.0K | 0.3% | – | – | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,939 | $337.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,961 | $316.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $289.0K | 0.2% | – | – | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,725 | $287.0K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 2,752 | $283.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,793 | $270.0K | 0.2% | – | – | – |
| KHCKraft Heinz Co | Stock | 7,791 | $270.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,200 | $269.0K | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $268.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,524 | $264.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,377 | $263.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 10,654 | $259.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 90 | $246.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 459 | $236.0K | 0.2% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 25,992 | $235.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,604 | $232.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $229.0K | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,474 | $221.0K | 0.2% | – | – | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,310 | $215.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,005 | $214.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 918 | $208.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,329 | $208.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,135 | $206.0K | 0.2% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,271 | $201.0K | 0.2% | – | – | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,868 | $192.0K | 0.1% | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,362 | $132.0K | 0.1% | – | – | – |