ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- +3 vs. Q1 2022
- Portfolio value
- $122.4M
- −$4.76M (−3.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,130 | $20.2M | 16.5% | +707+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 187,077 | $9.18M | 7.5% | +56,333+43.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 317,119 | $7.85M | 6.4% | −211−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,563 | $7.71M | 6.3% | +544+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,837 | $5.71M | 4.7% | −5,631−3.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,117 | $5.06M | 4.1% | −2,495−2.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,335 | $5.00M | 4.1% | −8,553−10.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 47,735 | $4.73M | 3.9% | −1,309−2.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 264,849 | $4.48M | 3.7% | −11,042−4.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,159 | $4.33M | 3.5% | +1,321+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,458 | $3.67M | 3.0% | −781−1.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 130,683 | $3.63M | 3.0% | +5,668+4.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,455 | $3.63M | 3.0% | −3,202−4.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,121 | $2.38M | 1.9% | −1,215−5.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 109,832 | $2.30M | 1.9% | +2,441+2.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 94,281 | $1.96M | 1.6% | −2,418−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 75,975 | $1.61M | 1.3% | −18,862−19.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,549 | $1.25M | 1.0% | −689−1.8% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 26,366 | $1.23M | 1.0% | +1,060+4.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,499 | $1.11M | 0.9% | +527+3.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 23,843 | $1.08M | 0.9% | +978+4.3% | Added | – |
| CLColgate Palmolive Co | Stock | 10,438 | $816.0K | 0.7% | +61+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,489 | $727.0K | 0.6% | +160+6.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 22,875 | $705.0K | 0.6% | +1,423+6.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 22,171 | $696.0K | 0.6% | +1,482+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 16,486 | $692.0K | 0.6% | +881+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $683.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,112 | $678.0K | 0.6% | +14,334+76.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,543 | $648.0K | 0.5% | +13+0.5% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 38,839 | $635.0K | 0.5% | +553+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 856 | $616.0K | 0.5% | −15−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,404 | $582.0K | 0.5% | +21+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,236 | $574.0K | 0.5% | +5+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 4,684 | $553.0K | 0.5% | +23+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,560 | $544.0K | 0.4% | +1,391+11.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,249 | $535.0K | 0.4% | +23+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,072 | $513.0K | 0.4% | +388+6.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,539 | $507.0K | 0.4% | +315+14.2% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 16,781 | $444.0K | 0.4% | +1,368+8.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,785 | $432.0K | 0.4% | −1,429−14.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,864 | $430.0K | 0.4% | −89−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,663 | $420.0K | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,789 | $417.0K | 0.3% | +627+7.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,536 | $416.0K | 0.3% | +859+23.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,044 | $401.0K | 0.3% | +322+2.7% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,550 | $400.0K | 0.3% | +25+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,636 | $391.0K | 0.3% | −4,770−35.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,337 | $391.0K | 0.3% | +163+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 7,419 | $379.0K | 0.3% | +23+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,297 | $369.0K | 0.3% | +102+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,932 | $354.0K | 0.3% | +39+0.8% | Added | – |
| INTCIntel Corp | Stock | 9,001 | $348.0K | 0.3% | +68+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,653 | $347.0K | 0.3% | +256+7.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,954 | $344.0K | 0.3% | +845+76.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $338.0K | 0.3% | +257+5.9% | Added | – |
| KHCKraft Heinz Co | Stock | 8,797 | $334.0K | 0.3% | +357+4.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $329.0K | 0.3% | −113−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,956 | $312.0K | 0.3% | +735+17.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,803 | $307.0K | 0.3% | +3,803 | New | – |
| HRZNHorizon Technology Finance Corp | COM | 25,223 | $303.0K | 0.2% | +2,576+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,620 | $298.0K | 0.2% | +40+1.6% | AddedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 1,200 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,933 | $297.0K | 0.2% | +326+20.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,672 | $285.0K | 0.2% | −229−1.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,932 | $281.0K | 0.2% | −38−1.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,544 | $275.0K | 0.2% | −185−3.2% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,658 | $254.0K | 0.2% | −94−3.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,841 | $253.0K | 0.2% | +3,841 | New | – |
| PGProcter & Gamble Co | Stock | 1,735 | $252.0K | 0.2% | +77+4.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,258 | $252.0K | 0.2% | −2,024−24.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $250.0K | 0.2% | +4+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 461 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 848 | $236.0K | 0.2% | −64−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 10,893 | $224.0K | 0.2% | −437−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,915 | $221.0K | 0.2% | +9+0.3% | Added | History |
| PFEPfizer Inc | Stock | 4,179 | $216.0K | 0.2% | +24+0.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,104 | $211.0K | 0.2% | +5,104 | New | History |
| GOOGAlphabet Inc. | Stock | 1,860 | $210.0K | 0.2% | +1,767+1,900.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,611 | $208.0K | 0.2% | +1,611 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 29,211 | $197.0K | 0.2% | +746+2.6% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,259 | $137.0K | 0.1% | +232+1.9% | Added | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,735 | $65.0K | 0.1% | +36+0.3% | Added | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.