ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 92
- 0 vs. Q4 2022
- Portfolio value
- $131.2M
- +$1.35M (+1.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,950 | $23.2M | 17.7% | +1,634+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,572 | $8.93M | 6.8% | +260+0.7% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 291,862 | $7.05M | 5.4% | −2,316−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,556 | $6.75M | 5.1% | +2,031+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 122,185 | $5.97M | 4.5% | +17,888+17.2% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 286,927 | $5.68M | 4.3% | +2,120+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,267 | $5.30M | 4.0% | +799+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 107,201 | $5.13M | 3.9% | +330+0.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,327 | $4.11M | 3.1% | −1,515−3.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 83,801 | $3.95M | 3.0% | +3,155+3.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,253 | $3.63M | 2.8% | −637−1.6% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 133,852 | $3.57M | 2.7% | +5,392+4.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,298 | $3.24M | 2.5% | −4,548−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 125,519 | $2.56M | 1.9% | +43,385+52.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,896 | $2.19M | 1.7% | +712+3.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,508 | $1.57M | 1.2% | −23,993−24.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 73,960 | $1.53M | 1.2% | −16,129−17.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,918 | $1.39M | 1.1% | −342−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 35,381 | $1.34M | 1.0% | −754−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,861 | $1.18M | 0.9% | +7+0.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 22,504 | $1.18M | 0.9% | −1,785−7.3% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 25,257 | $1.14M | 0.9% | −2,098−7.7% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 49,520 | $947.8K | 0.7% | +1,100+2.3% | Added | History |
| MOAltria Group, Inc. | Stock | 19,829 | $931.8K | 0.7% | +748+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,642 | $818.9K | 0.6% | +23+0.9% | Added | – |
| CLColgate Palmolive Co | Stock | 10,425 | $810.0K | 0.6% | +66+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 902 | $809.8K | 0.6% | −1−0.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,825 | $773.0K | 0.6% | +1,294+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,578 | $751.6K | 0.6% | +12+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,325 | $737.0K | 0.6% | −164−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,537 | $730.1K | 0.6% | +14+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,157 | $726.8K | 0.6% | +62+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,754 | $722.6K | 0.6% | +2+0.1% | Added | History |
| SHELShell plc | ADR | 10,950 | $664.8K | 0.5% | +846+8.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,408 | $646.6K | 0.5% | +18+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,652 | $641.0K | 0.5% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,249 | $619.3K | 0.5% | +6+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,834 | $595.3K | 0.5% | −31−0.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,778 | $558.2K | 0.4% | −2,920−30.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,211 | $552.7K | 0.4% | +20+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,216 | $535.6K | 0.4% | +1,240+12.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,427 | $529.4K | 0.4% | −87−0.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 10,367 | $514.8K | 0.4% | +66+0.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,012 | $506.0K | 0.4% | −269−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,617 | $494.9K | 0.4% | +47+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,459 | $490.0K | 0.4% | +1,113+17.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,027 | $488.4K | 0.4% | −274−2.2% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 19,379 | $485.4K | 0.4% | +1,039+5.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,790 | $472.8K | 0.4% | +88+1.9% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,181 | $469.1K | 0.4% | +72+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,866 | $450.5K | 0.3% | +8+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,922 | $443.4K | 0.3% | +48+0.5% | Added | – |
| HRZNHorizon Technology Finance Corp | COM | 36,559 | $436.1K | 0.3% | +4,509+14.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,319 | $429.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $417.9K | 0.3% | +302+3.5% | Added | – |
| AAPLApple Inc. | Stock | 2,546 | $417.0K | 0.3% | −13−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,433 | $390.9K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,045 | $387.4K | 0.3% | +290+6.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,713 | $382.9K | 0.3% | +107+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,463 | $381.8K | 0.3% | +9+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,155 | $377.8K | 0.3% | +70+0.6% | Added | – |
| KHCKraft Heinz Co | Stock | 9,334 | $368.2K | 0.3% | +79+0.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,624 | $347.7K | 0.3% | +25+0.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,359 | $347.4K | 0.3% | +7,359 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,028 | $341.6K | 0.3% | +64+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,958 | $322.8K | 0.2% | +19+1.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,390 | $321.7K | 0.2% | +65+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,000 | $312.7K | 0.2% | +48+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,129 | $310.0K | 0.2% | −18−0.3% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,498 | $308.3K | 0.2% | −277−2.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,976 | $307.5K | 0.2% | +626+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,965 | $304.1K | 0.2% | −52−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 10,525 | $304.0K | 0.2% | +221+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,597 | $296.6K | 0.2% | +23+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,777 | $290.1K | 0.2% | +1,149+17.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,347 | $283.4K | 0.2% | +221+7.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,633 | $269.7K | 0.2% | +194+13.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,100 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,220 | $265.2K | 0.2% | +275+5.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,967 | $256.2K | 0.2% | +530+9.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 504 | $253.5K | 0.2% | +1+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,508 | $249.6K | 0.2% | +5+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 762 | $247.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,601 | $242.6K | 0.2% | +18+1.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,542 | $241.1K | 0.2% | +107+1.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,474 | $225.2K | 0.2% | −31−0.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,613 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,938 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,099 | $194.3K | 0.1% | −371−3.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,715 | $106.8K | 0.1% | +253+2.2% | Added | – |
| BRMKBroadmark Realty Capital Inc. | COM | 11,402 | $53.8K | <0.1% | −414−3.5% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,063 | $26.5K | <0.1% | −455−4.3% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.