ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 80
- −3 vs. Q4 2021
- Portfolio value
- $127.2M
- −$5.42M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,423 | $21.6M | 16.9% | +602+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $8.31M | 6.5% | +1,271+4.0% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 317,330 | $8.18M | 6.4% | +6,556+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,468 | $6.63M | 5.2% | +2,999+2.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 130,744 | $6.46M | 5.1% | −625−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,888 | $5.89M | 4.6% | +456+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,612 | $5.25M | 4.1% | −2,358−2.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 275,891 | $5.16M | 4.1% | +20,270+7.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,044 | $4.90M | 3.9% | −2,073−4.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,838 | $4.65M | 3.7% | −1,026−1.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,239 | $4.03M | 3.2% | +1,326+3.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 75,657 | $3.82M | 3.0% | −5,535−6.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 125,015 | $3.73M | 2.9% | +2,647+2.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 24,336 | $2.52M | 2.0% | +1,293+5.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,391 | $2.26M | 1.8% | −2,638−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 96,699 | $2.02M | 1.6% | +3,617+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 94,837 | $2.01M | 1.6% | −2,068−2.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 39,238 | $1.41M | 1.1% | +739+1.9% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,306 | $1.34M | 1.1% | +121+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,972 | $1.20M | 0.9% | −308−1.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,865 | $1.15M | 0.9% | −221−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 15,605 | $857.0K | 0.7% | −103−0.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,377 | $837.0K | 0.7% | +58+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 871 | $768.0K | 0.6% | −8−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,329 | $738.0K | 0.6% | +145+6.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,452 | $732.0K | 0.6% | −2,208−9.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $713.0K | 0.6% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 20,689 | $710.0K | 0.6% | +469+2.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 38,286 | $693.0K | 0.5% | −1,232−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,406 | $658.0K | 0.5% | +3,515+35.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $632.0K | 0.5% | +4+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,530 | $625.0K | 0.5% | +12+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,383 | $591.0K | 0.5% | −25−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,226 | $570.0K | 0.4% | +159+3.1% | Added | – |
| YUMYum Brands Inc | Stock | 4,661 | $545.0K | 0.4% | +19+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,169 | $521.0K | 0.4% | −1,691−12.2% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,525 | $519.0K | 0.4% | +28+0.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,214 | $506.0K | 0.4% | +10+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,224 | $494.0K | 0.4% | +4+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,663 | $490.0K | 0.4% | +10.0% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 15,413 | $484.0K | 0.4% | +385+2.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,684 | $481.0K | 0.4% | +68+1.2% | Added | History |
| AAPLApple Inc. | Stock | 2,953 | $462.0K | 0.4% | +49+1.7% | Added | History |
| SHELShell plc | ADR | 8,162 | $439.0K | 0.3% | +8,162 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,174 | $424.0K | 0.3% | +49+1.2% | Added | History |
| INTCIntel Corp | Stock | 8,933 | $404.0K | 0.3% | +62+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,195 | $400.0K | 0.3% | −231−2.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,722 | $397.0K | 0.3% | +122+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,677 | $393.0K | 0.3% | +139+3.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 18,778 | $388.0K | 0.3% | +52+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,893 | $375.0K | 0.3% | −41−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,282 | $366.0K | 0.3% | +322+4.0% | Added | – |
| KHCKraft Heinz Co | Stock | 8,440 | $362.0K | 0.3% | +649+8.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,396 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 129 | $356.0K | 0.3% | +7+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,328 | $345.0K | 0.3% | +9+0.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,374 | $344.0K | 0.3% | +4,374 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,901 | $308.0K | 0.2% | −40−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,970 | $307.0K | 0.2% | +9+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $301.0K | 0.2% | −3−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,200 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 22,647 | $294.0K | 0.2% | +413+1.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,221 | $289.0K | 0.2% | +428+11.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,397 | $287.0K | 0.2% | +20+0.6% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,729 | $285.0K | 0.2% | +4+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 2,752 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,571 | $276.0K | 0.2% | +47+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,658 | $264.0K | 0.2% | +329+24.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $257.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 461 | $255.0K | 0.2% | +2+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,607 | $253.0K | 0.2% | +3+0.2% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 28,465 | $227.0K | 0.2% | +2,473+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,906 | $220.0K | 0.2% | +2,906 | New | History |
| TAT&T Inc. | Stock | 11,330 | $216.0K | 0.2% | +676+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 93 | $214.0K | 0.2% | +3+3.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,109 | $212.0K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,155 | $207.0K | 0.2% | +20+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,111 | $202.0K | 0.2% | +1,111 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,027 | $178.0K | 0.1% | +159+1.3% | Added | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,699 | $96.0K | 0.1% | +337+3.0% | Added | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,221 | $404.0K | 0.3% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,939 | $337.0K | 0.3% | – |
| 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% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,271 | $201.0K | 0.2% | – |