ETF Store, Inc. — Q2 2024 13F Holdings

Name: ETF Store, Inc. — 13F Holdings, Q2 2024
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	20.05%	—	-44.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.83%	+0.16%	-45.45%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.40%	-0.03%	-47.24%
4	BAR	Graniteshares Gold Trust	ETF-Commodities	3.97%	+0.28%	-48.51%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	3.59%	-0.33%	-48.84%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.31%	—	-35.03%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.25%	—	-50.11%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.90%	-0.05%	-25.97%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.52%	—	-49.11%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	-0.04%	-46.23%
11	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	2.34%	+0.02%	-27.03%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.32%	-0.06%	-48.43%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.16%	+0.26%	-39.76%
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.65%	+0.13%	-42.83%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.57%	-0.15%	-10.47%
16	TDTT	Flexshares Iboxx 3-year Targ	ETF-Other	1.57%	—	-45.16%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.41%	—	-2.50%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.35%	—	-45.65%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.34%	+0.05%	-30.34%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.10%	+9.66%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.10%	+0.12%	-23.36%
22	SCHV	Schwab US Large-cap Value	ETF-Other	1.00%	+0.29%	+10.73%
23	GSY	Invesco Ultra Short Duration	ETF-Other	0.99%	-0.22%	+8.89%
24	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	+0.03%	-14.52%
25	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.88%	—	—
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.82%	+0.17%	-10.82%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-22.41%
28	HRZN	Horizon Technology Finance C	Stock-Other	0.63%	-0.40%	EXIT
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	—
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.61%	+0.17%	-13.93%
31	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.61%	—	-47.69%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	—
33	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	0.60%	—	+129.22%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.58%	—	-38.53%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	+0.11%	-77.80%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.53%	—	-48.38%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	-0.07%	-6.22%
38	HACK	Amplify Cybersecurity ETF	ETF-Other	0.45%	—	-75.19%
39	NVDA	Nvidia CORP	Stock-Tech	0.44%	+0.03%	+114.87%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-1.63%
41	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.43%	—	-59.12%
42	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.43%	—	-64.03%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-43.78%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-26.94%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	-34.11%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	—	-48.29%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	-41.84%
48	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-54.57%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	+0.04%	-2.80%
50	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.35%	—	+0.73%

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