ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- 0 vs. Q2 2022
- Portfolio value
- $114.5M
- −$7.89M (−6.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,623 | $19.2M | 16.8% | +1,493+2.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 167,035 | $8.06M | 7.0% | −20,042−10.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,612 | $7.59M | 6.6% | +1,049+3.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 320,399 | $7.49M | 6.5% | +3,280+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,788 | $5.19M | 4.5% | −490.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,705 | $4.62M | 4.0% | −1,030−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,530 | $4.60M | 4.0% | −805−1.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 264,741 | $4.36M | 3.8% | −1080.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,264 | $3.99M | 3.5% | −895−0.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 87,127 | $3.95M | 3.4% | −17,990−17.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,178 | $3.63M | 3.2% | −277−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,691 | $3.46M | 3.0% | +233+0.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 131,806 | $3.25M | 2.8% | +1,123+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,335 | $2.24M | 2.0% | +214+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 102,394 | $2.14M | 1.9% | −7,438−6.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,034 | $2.00M | 1.7% | +3,753+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 61,566 | $1.30M | 1.1% | −14,409−19.0% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,530 | $1.19M | 1.0% | +1,164+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 36,288 | $1.14M | 1.0% | −2,261−5.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,492 | $1.06M | 0.9% | −70.0% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 25,052 | $1.03M | 0.9% | +1,209+5.1% | Added | – |
| CLColgate Palmolive Co | Stock | 10,297 | $723.0K | 0.6% | −141−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,659 | $711.0K | 0.6% | +170+6.8% | Added | – |
| MOAltria Group, Inc. | Stock | 17,590 | $710.0K | 0.6% | +1,104+6.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,000 | $703.0K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,568 | $681.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 33,301 | $664.0K | 0.6% | +189+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 22,455 | $643.0K | 0.6% | +284+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,204 | $625.0K | 0.5% | −671−2.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 38,129 | $607.0K | 0.5% | −710−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,554 | $589.0K | 0.5% | +11+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,385 | $555.0K | 0.5% | +149+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,360 | $549.0K | 0.5% | −44−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,120 | $534.0K | 0.5% | +48+0.8% | Added | History |
| YUMYum Brands Inc | Stock | 4,695 | $499.0K | 0.4% | +11+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,160 | $490.0K | 0.4% | −89−1.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,544 | $478.0K | 0.4% | +5+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,934 | $459.0K | 0.4% | +2,298+26.6% | Added | – |
| SHELShell plc | ADR | 9,156 | $456.0K | 0.4% | +367+4.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,575 | $449.0K | 0.4% | +25+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,092 | $441.0K | 0.4% | −1,468−10.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,807 | $434.0K | 0.4% | +22+0.3% | Added | – |
| AAPLApple Inc. | Stock | 3,041 | $420.0K | 0.4% | +177+6.2% | Added | History |
| iShares Inc464286145 | MSCI FRONTIER | 16,814 | $409.0K | 0.4% | +33+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,074 | $404.0K | 0.4% | +1,142+23.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 11,871 | $376.0K | 0.3% | −173−1.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,626 | $371.0K | 0.3% | +90+2.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,394 | $365.0K | 0.3% | +57+1.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,084 | $343.0K | 0.3% | −213−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,991 | $338.0K | 0.3% | +371+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,751 | $334.0K | 0.3% | +88+3.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,598 | $328.0K | 0.3% | +642+13.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,954 | $320.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,342 | $317.0K | 0.3% | +410+21.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,653 | $315.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,666 | $311.0K | 0.3% | +35+0.8% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,897 | $296.0K | 0.3% | +1,056+27.5% | Added | – |
| KHCKraft Heinz Co | Stock | 8,884 | $296.0K | 0.3% | +87+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 7,533 | $286.0K | 0.2% | +114+1.5% | Added | History |
| HRZNHorizon Technology Finance Corp | COM | 27,799 | $278.0K | 0.2% | +2,576+10.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,569 | $275.0K | 0.2% | +25+0.5% | Added | – |
| AMGNAmgen Inc | Stock | 1,200 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,936 | $260.0K | 0.2% | +3+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 2,665 | $254.0K | 0.2% | +7+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,561 | $253.0K | 0.2% | +303+4.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,192 | $251.0K | 0.2% | −480−4.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,575 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,945 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 502 | $237.0K | 0.2% | +41+8.9% | Added | History |
| INTCIntel Corp | Stock | 9,195 | $237.0K | 0.2% | +194+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,780 | $225.0K | 0.2% | +45+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,237 | $222.0K | 0.2% | +1,237 | New | – |
| JNJJohnson & Johnson | Stock | 1,352 | $221.0K | 0.2% | +1,352 | New | History |
| RSGRepublic Services, Inc. | COM | 1,612 | $219.0K | 0.2% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,924 | $208.0K | 0.2% | +9+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,581 | $205.0K | 0.2% | +1,581 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $203.0K | 0.2% | −86−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,111 | $203.0K | 0.2% | −35,089−94.3% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,434 | $201.0K | 0.2% | +8,434 | New | – |
| TAT&T Inc. | Stock | 11,021 | $169.0K | 0.1% | +128+1.2% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 29,136 | $149.0K | 0.1% | −75−0.3% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,905 | $93.0K | 0.1% | −1,354−11.0% | Reduced | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,822 | $50.0K | <0.1% | +87+0.7% | Added | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,215 | $329.0K | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,803 | $307.0K | 0.3% | – |
| PFEPfizer Inc | Stock | 4,179 | $216.0K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,104 | $211.0K | 0.2% | History |