ETF Store, Inc. — Q1 2022 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911470

Total reported value

$102.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.95%	—	+1.18%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	-0.03%	+4.00%
3	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	6.43%	—	+2.11%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.21%	+0.16%	+2.06%
5	SCHO	Schwab Short-term US Treas	ETF-Other	5.08%	-0.05%	-0.48%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.64%	—	+0.58%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.13%	—	-2.14%
8	BAR	Graniteshares Gold Trust	ETF-Commodities	4.06%	+0.28%	+7.93%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.85%	—	-4.06%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.66%	-0.33%	+97.84%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	+0.11%	+3.41%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.00%	+0.26%	-6.82%
13	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.93%	+0.13%	+2.16%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.98%	—	+5.61%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.77%	—	-2.40%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.59%	—	+3.89%
17	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.58%	—	-2.13%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.11%	+0.12%	+1.92%
19	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	1.06%	—	+0.48%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	+0.05%	-1.78%
21	ROBO	Robo Global Robotics And Aut	ETF-Other	0.90%	—	-0.96%
22	MO	Altria Group INC	Stock-Consumer Staples	0.67%	+0.07%	-0.66%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.66%	+0.03%	+0.56%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	—	-0.91%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+6.64%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.58%	+0.17%	-9.33%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.56%	—	—
28	WMB	Williams Cos INC	Stock-Energy	0.56%	+0.22%	NEW
29	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.54%	—	-3.12%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.52%	+0.10%	+35.54%
31	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+0.18%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+0.48%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	+0.20%	NEW
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	+3.14%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.43%	—	+0.41%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	-12.20%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.41%	—	+0.51%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.40%	-0.07%	+0.10%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+0.18%
40	NVDA	Nvidia CORP	Stock-Tech	0.39%	+0.03%	+0.04%
41	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.38%	—	+2.56%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.14%	+1.21%
43	AAPL	Apple INC	Stock-Tech	0.36%	—	+1.69%
44	SHEL	Shell Plc-adr	Stock-Energy	0.35%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.33%	—	+1.19%
46	INTC	Intel CORP	Stock-Tech	0.32%	—	+0.70%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.31%	—	+95.10%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	+1.05%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	+3.93%
50	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.31%	—	+0.28%

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