ETF Store, Inc. — Q2 2023 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q2 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	19.09%	—	+4.69%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.52%	-0.03%	+8.21%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.20%	+0.16%	+46.46%
4	BAR	Graniteshares Gold Trust	ETF-Commodities	4.06%	+0.28%	+2.99%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	4.03%	-0.33%	-0.37%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.80%	—	+0.62%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	+0.11%	+6.75%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.00%	—	+3.94%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.87%	—	+5.90%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.82%	-0.06%	—
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.75%	-0.05%	-33.23%
12	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.35%	—	-51.10%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.32%	+0.26%	+1.30%
14	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.15%	—	+20.72%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.60%	+0.13%	-41.13%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.53%	—	+2.88%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	+4.73%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.13%	+0.05%	+4.91%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.13%	—	+5.30%
20	ROBO	Robo Global Robotics And Aut	ETF-Other	0.95%	—	-0.15%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	-0.15%	+0.05%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.92%	+0.12%	-0.49%
23	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.91%	—	-0.06%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	+7.57%
25	MO	Altria Group INC	Stock-Consumer Staples	0.69%	+0.07%	+8.94%
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.68%	—	+3.09%
27	WMB	Williams Cos INC	Stock-Energy	0.65%	+0.22%	NEW
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.61%	—	+1.00%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+0.31%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.57%	—	+0.62%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.56%	+0.03%	+0.59%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+1.59%
33	NVDA	Nvidia CORP	Stock-Tech	0.52%	+0.03%	-43.43%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+0.62%
35	SHEL	Shell Plc-adr	Stock-Energy	0.49%	—	+5.24%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.14%	+8.73%
37	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.46%	+0.10%	+9.46%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	+0.20%	NEW
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.44%	+0.17%	+2.41%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	0.44%	—	+0.43%
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.38%	—	-2.94%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.37%	+0.29%	+5.28%
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.37%	-0.22%	+1.08%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	—	-6.22%
45	PM	Philip Morris International	Stock-Consumer Staples	0.36%	—	+7.83%
46	HRZN	Horizon Technology Finance C	Stock-Other	0.35%	-0.40%	EXIT
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.35%	—	-2.82%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	—	-8.62%
49	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.35%	—	+0.61%
50	AAPL	Apple INC	Stock-Tech	0.35%	—	+0.79%

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