ETF Store, Inc. — Q3 2023 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q3 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	19.06%	—	+3.37%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.03%	-0.03%	+1.36%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.60%	+0.16%	-0.57%
4	BAR	Graniteshares Gold Trust	ETF-Commodities	4.02%	+0.28%	-1.33%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.90%	-0.33%	+0.48%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.68%	—	-3.12%
7	SCHO	Schwab Short-term US Treas	ETF-Other	3.33%	-0.05%	+19.67%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.16%	—	+2.89%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.83%	—	+2.92%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	+0.11%	+1.38%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.79%	-0.06%	+0.41%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.41%	+0.26%	+1.84%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.32%	—	+6.35%
14	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	2.30%	—	-2.48%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.53%	+0.13%	+3.58%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.49%	—	+3.48%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.10%	+0.05%	+5.34%
18	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.10%	—	-5.00%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	-10.17%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	-0.15%	+7.78%
21	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.94%	—	-2.32%
22	IAU	Ishares Gold Trust	ETF-Commodities	0.90%	+0.12%	-3.69%
23	ROBO	Robo Global Robotics And Aut	ETF-Other	0.78%	—	-0.25%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	—	+5.24%
25	WMB	Williams Cos INC	Stock-Energy	0.70%	+0.22%	NEW
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.69%	—	+1.66%
27	MO	Altria Group INC	Stock-Consumer Staples	0.65%	+0.07%	-3.00%
28	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	+81.38%
29	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.61%	—	—
30	SHEL	Shell Plc-adr	Stock-Energy	0.57%	—	+0.56%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	+0.03%	+0.63%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.14%	-2.09%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	—
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	+0.10%	+9.64%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.53%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.46%	-0.22%	+22.30%
37	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.03%	-4.36%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.44%	—	+29.47%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	—
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+15.85%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	+0.20%	NEW
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.40%	+0.17%	-2.48%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.40%	+0.29%	+11.51%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.39%	—	-4.54%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	+0.24%	NEW
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	-28.15%
47	HRZN	Horizon Technology Finance C	Stock-Other	0.37%	-0.40%	EXIT
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.36%	-0.07%	+4.89%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.36%	—	+10.41%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.34%	—	—

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