ETF Store, Inc. — Q4 2023 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q4 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	19.21%	—	+1.01%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.43%	-0.03%	+3.38%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.07%	+0.16%	+6.39%
4	BAR	Graniteshares Gold Trust	ETF-Commodities	4.07%	+0.28%	+6.02%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.97%	-0.33%	+1.48%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.48%	—	-1.92%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.03%	+0.11%	+1.89%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.84%	-0.05%	-7.22%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.77%	—	+0.55%
10	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.76%	—	-3.20%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.42%	-0.06%	-8.40%
12	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.25%	—	+5.86%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.18%	+0.26%	+0.68%
14	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.67%	—	-21.34%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.58%	+0.13%	+3.90%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	—	-4.54%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.21%	+0.05%	+7.30%
18	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.99%	—	+2.60%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.97%	—	-2.35%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	-0.15%	+0.22%
21	IAU	Ishares Gold Trust	ETF-Commodities	0.87%	+0.12%	+1.26%
22	ROBO	Robo Global Robotics And Aut	ETF-Other	0.85%	—	+2.89%
23	XLE	Ss Energy Select Sector	ETF-Other	0.83%	—	+62.72%
24	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.80%	-0.22%	EXIT
25	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	—	-2.98%
26	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.66%	—	-0.58%
27	WMB	Williams Cos INC	Stock-Energy	0.64%	+0.22%	NEW
28	VTIP	Vanguard Short-term Tips	ETF-Other	0.61%	—	+286.30%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.60%	—	+110.85%
30	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.59%	—	+37.13%
31	MO	Altria Group INC	Stock-Consumer Staples	0.56%	+0.07%	+3.27%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.55%	+0.03%	+0.63%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-1.74%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	+0.24%	NEW
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	+0.10%	+5.77%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+0.57%
37	SHEL	Shell Plc-adr	Stock-Energy	0.50%	—	+1.50%
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.50%	—	-10.98%
39	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.03%	+3.22%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	+0.29%	+15.07%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.14%	+0.97%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.42%	—	+10.95%
43	GSY	Invesco Ultra Short Duration	ETF-Other	0.42%	-0.22%	+1.35%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	+0.17%	+27.18%
45	MSFT	Microsoft CORP	Stock-Tech	0.41%	—	+5.06%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.41%	+0.17%	+1.69%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.41%	—	+49.72%
48	HRZN	Horizon Technology Finance C	Stock-Other	0.41%	-0.40%	EXIT
49	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	—
50	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.39%	—	+50.12%

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