ETF Store, Inc.
- SEC CIK
- 0001911470
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −26 vs. Q1 2024
- Portfolio value
- $97.0M
- −$78.3M (−44.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,520 | $19.4M | 20.0% | −28,248−44.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,954 | $6.62M | 6.8% | −111,605−45.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,038 | $6.21M | 6.4% | −94,942−47.2% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 167,743 | $3.85M | 4.0% | −158,007−48.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,188 | $3.48M | 3.6% | −51,733−48.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 70,320 | $3.21M | 3.3% | −37,920−35.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,515 | $3.15M | 3.2% | −37,683−50.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 58,515 | $2.82M | 2.9% | −20,530−26.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,292 | $2.44M | 2.5% | −23,441−49.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,048 | $2.32M | 2.4% | −25,837−46.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,182 | $2.27M | 2.3% | −19,327−27.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,511 | $2.25M | 2.3% | −18,326−48.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,927 | $2.09M | 2.2% | −27,010−39.8% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 52,275 | $1.60M | 1.7% | −39,163−42.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,676 | $1.52M | 1.6% | −664−10.5% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 64,335 | $1.52M | 1.6% | −52,970−45.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,848 | $1.36M | 1.4% | −73−2.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,973 | $1.31M | 1.3% | −11,738−45.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,707 | $1.30M | 1.3% | −7,276−30.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,747 | $1.07M | 1.1% | +1,475+9.7% | Added | – |
| IAUiShares Gold Trust | ETF | 24,231 | $1.06M | 1.1% | −7,387−23.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,098 | $970.3K | 1.0% | +1,269+10.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,333 | $964.7K | 1.0% | +1,579+8.9% | Added | – |
| CLColgate Palmolive Co | Stock | 8,913 | $864.9K | 0.9% | −1,514−14.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 811 | $856.5K | 0.9% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,256 | $797.5K | 0.8% | −1,244−10.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,725 | $659.7K | 0.7% | −787−22.4% | Reduced | – |
| HRZNHorizon Technology Finance Corp | COM | 50,942 | $613.3K | 0.6% | +2,136+4.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,210 | $605.0K | 0.6% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,449 | $593.5K | 0.6% | −2,501−13.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 26,668 | $592.6K | 0.6% | −24,311−47.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,348 | $586.2K | 0.6% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,389 | $581.0K | 0.6% | +3,038+129.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,593 | $565.4K | 0.6% | −7,267−38.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,099 | $543.9K | 0.6% | −17,872−77.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,414 | $516.2K | 0.5% | −10,698−48.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,806 | $493.5K | 0.5% | −650−6.2% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,720 | $435.0K | 0.4% | −20,364−75.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,425 | $423.1K | 0.4% | −12,515−78.5% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,629 | $421.4K | 0.4% | −160−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,900 | $419.1K | 0.4% | −28,777−59.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,328 | $415.7K | 0.4% | −36,188−64.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,272 | $414.8K | 0.4% | −1,769−43.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $407.8K | 0.4% | −778−26.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,041 | $405.8K | 0.4% | −4,162−34.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,438 | $374.9K | 0.4% | −6,012−48.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,529 | $369.8K | 0.4% | −3,258−41.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 811 | $362.4K | 0.4% | −974−54.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,760 | $361.8K | 0.4% | −195−2.8% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,722 | $342.6K | 0.4% | +100+0.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,748 | $339.6K | 0.4% | +5+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,587 | $334.3K | 0.3% | −293−15.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,586 | $333.1K | 0.3% | −7,067−60.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,311 | $333.0K | 0.3% | −14,344−66.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,450 | $330.9K | 0.3% | +213+3.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,790 | $329.6K | 0.3% | −13,478−66.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,860 | $329.3K | 0.3% | −3,907−57.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,970 | $322.8K | 0.3% | +128+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,878 | $322.1K | 0.3% | −599−24.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $314.9K | 0.3% | −6−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,633 | $314.7K | 0.3% | −2,848−30.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,002 | $313.1K | 0.3% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,582 | $310.2K | 0.3% | −185−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,870 | $310.1K | 0.3% | +3+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 7,099 | $292.8K | 0.3% | −257−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,341 | $289.8K | 0.3% | −1,486−38.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,287 | $276.7K | 0.3% | −75−5.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,232 | $274.6K | 0.3% | −2,761−34.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $262.0K | 0.3% | −1,670−43.1% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,694 | $258.6K | 0.3% | −19,384−80.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,542 | $256.4K | 0.3% | −647−20.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,051 | $255.6K | 0.3% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 4,650 | $245.6K | 0.3% | +677+17.0% | Added | History |
| UMBFUmb Financial Corp | COM | 2,908 | $242.6K | 0.3% | −102−3.4% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 6,502 | $241.1K | 0.2% | +551+9.3% | Added | History |
| PFEPfizer Inc | Stock | 8,408 | $235.3K | 0.2% | +162+2.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,636 | $229.4K | 0.2% | −543−5.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,569 | $229.3K | 0.2% | −190−10.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,248 | $228.9K | 0.2% | −681−35.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,773 | $225.7K | 0.2% | −35,495−75.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,698 | $225.0K | 0.2% | −2,804−62.3% | Reduced | History |
| SFStifel Financial Corp | COM | 2,672 | $224.8K | 0.2% | +2,672 | New | History |
| MLPBUBS AG | ETRACS ALER MLP | 9,042 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $217.0K | 0.2% | −2,365−25.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,463 | $216.5K | 0.2% | +10+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,363 | $212.7K | 0.2% | −1,106−20.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 997 | $201.6K | 0.2% | −466−31.9% | Reduced | History |
Sold out since Q1 2024 (27)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,342 | $1.73M | 1.0% | – |
| WMBWilliams Companies, Inc. | COM | 30,338 | $1.18M | 0.7% | History |
| SHELShell plc | ADR | 11,642 | $780.5K | 0.4% | History |
| MCDMcDonalds Corp | Stock | 2,663 | $750.9K | 0.4% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,939 | $694.0K | 0.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,753 | $645.6K | 0.4% | – |
| PEPPepsiCo Inc | Stock | 3,462 | $605.8K | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,920 | $528.4K | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 5,424 | $497.0K | 0.3% | History |
| INTCIntel Corp | Stock | 10,545 | $465.8K | 0.3% | History |
| TSLATesla, Inc. | Stock | 2,448 | $430.3K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 574 | $420.8K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,352 | $398.9K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 9,774 | $360.7K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,150 | $348.8K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,526 | $325.3K | 0.2% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,970 | $273.6K | 0.2% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,039 | $267.9K | 0.2% | History |
| MAINMain Street Capital CORP | CEF | 5,573 | $263.7K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 1,030 | $253.2K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 910 | $238.8K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,625 | $235.6K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,020 | $233.2K | 0.1% | – |
| TSCOTractor Supply Co | COM | 843 | $220.7K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,288 | $218.9K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,743 | $205.6K | 0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,864 | $95.1K | 0.1% | – |