ETF Store, Inc. — Q1 2023 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q1 2023
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	17.70%	—	+2.95%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.81%	-0.03%	+0.72%
3	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	5.37%	—	-0.79%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.14%	+0.16%	+1.40%
5	SCHO	Schwab Short-term US Treas	ETF-Other	4.55%	-0.05%	+17.15%
6	BAR	Graniteshares Gold Trust	ETF-Commodities	4.33%	+0.28%	+0.74%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.04%	—	+1.12%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.91%	-0.33%	+0.31%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.13%	—	-3.54%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.01%	—	+3.91%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.77%	+0.11%	-1.60%
12	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.72%	+0.13%	+4.20%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.47%	+0.26%	-6.61%
14	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.95%	—	+52.82%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.67%	—	+3.36%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	-24.36%
17	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.16%	—	-17.90%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.06%	+0.05%	-1.61%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.02%	+0.12%	-2.09%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.90%	-0.15%	+0.12%
21	ROBO	Robo Global Robotics And Aut	ETF-Other	0.90%	—	-7.35%
22	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.87%	—	-7.67%
23	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.72%	—	+2.27%
24	MO	Altria Group INC	Stock-Consumer Staples	0.71%	+0.07%	+3.92%
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+0.88%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.62%	+0.03%	+0.64%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.62%	—	-0.11%
28	WMB	Williams Cos INC	Stock-Energy	0.59%	+0.22%	NEW
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.47%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.14%	-2.53%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+0.40%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	+0.41%
33	NVDA	Nvidia CORP	Stock-Tech	0.55%	+0.03%	+0.07%
34	SHEL	Shell Plc-adr	Stock-Energy	0.51%	—	+8.37%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	+0.20%	NEW
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.49%	—	+0.13%
37	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+0.27%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	+0.17%	-0.18%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-30.11%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	+0.39%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.41%	+0.10%	+12.43%
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	-0.76%
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.39%	-0.22%	+0.64%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.39%	+0.17%	-3.69%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	+0.37%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	+0.29%	+17.54%
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.37%	—	-2.23%
48	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.37%	—	+5.67%
49	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+1.87%
50	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.36%	—	+1.18%

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