13F HOLDINGS REPORT
ETF Store, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001911470-24-000004
Total Value
$97.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 35,520 | $19.4M | 20.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,954 | $6.6M | 6.83% |
| 3 | ISHARES TR | 464287507 | 106,038 | $6.2M | 6.40% |
| 4 | GRANITESHARES GOLD TR | BAR | 167,743 | $3.9M | 3.97% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 54,188 | $3.5M | 3.59% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 70,320 | $3.2M | 3.31% |
| 7 | ISHARES TR | 46429B697 | 37,515 | $3.1M | 3.25% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 58,515 | $2.8M | 2.90% |
| 9 | PIMCO ETF TR | 72201R833 | 24,292 | $2.4M | 2.52% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,048 | $2.3M | 2.39% |
| 11 | PACER FDS TR | 69374H857 | 52,182 | $2.3M | 2.34% |
| 12 | ISHARES TR | 464288661 | 19,511 | $2.3M | 2.32% |
| 13 | ISHARES TR | 46429B655 | 40,927 | $2.1M | 2.16% |
| 14 | WISDOMTREE TR | WT | 52,275 | $1.6M | 1.65% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,676 | $1.5M | 1.57% |
| 16 | FLEXSHARES TR | FLEX | 64,335 | $1.5M | 1.57% |
| 17 | INVESCO QQQ TR | IVZ | 2,848 | $1.4M | 1.41% |
| 18 | ISHARES TR | 464287440 | 13,973 | $1.3M | 1.35% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 16,707 | $1.3M | 1.34% |
| 20 | SPDR SER TR | 78464A854 | 16,747 | $1.1M | 1.11% |
| 21 | ISHARES GOLD TR | IAU | 24,231 | $1.1M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524409 | 13,098 | $970,286 | 1.00% |
| 23 | POWERSHARES ACTIVELY MANAGED | IVZ | 19,333 | $964,716 | 0.99% |
| 24 | COLGATE PALMOLIVE CO | CL | 8,913 | $864,911 | 0.89% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 811 | $856,465 | 0.88% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 10,256 | $797,523 | 0.82% |
| 27 | VANGUARD INDEX FDS | 922908629 | 2,725 | $659,734 | 0.68% |
| 28 | HORIZON TECHNOLOGY FIN CORP | HTFC | 50,942 | $613,340 | 0.63% |
| 29 | VANGUARD INDEX FDS | 922908363 | 1,210 | $605,008 | 0.62% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 15,449 | $593,545 | 0.61% |
| 31 | ETFS GOLD TR | 00326A104 | 26,668 | $592,563 | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908637 | 2,348 | $586,220 | 0.60% |
| 33 | EA SERIES TRUST | 02072L565 | 5,389 | $581,015 | 0.60% |
| 34 | SCHWAB STRATEGIC TR | 808524854 | 11,593 | $565,373 | 0.58% |
| 35 | ISHARES TR | 464287804 | 5,099 | $543,866 | 0.56% |
| 36 | ISHARES TR | 46434V613 | 11,414 | $516,156 | 0.53% |
| 37 | ISHARES U S ETF TR | 46431W507 | 9,806 | $493,544 | 0.51% |
| 38 | AMPLIFY ETF TR | 032108664 | 6,720 | $434,984 | 0.45% |
| 39 | NVIDIA CORPORATION | NVDA | 3,425 | $423,107 | 0.44% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,629 | $421,379 | 0.43% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,900 | $419,100 | 0.43% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,328 | $415,706 | 0.43% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,272 | $414,780 | 0.43% |
| 44 | AMAZON COM INC | AMZN | 2,110 | $407,758 | 0.42% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,041 | $405,805 | 0.42% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,438 | $374,866 | 0.39% |
| 47 | ISHARES TR | 464287457 | 4,529 | $369,824 | 0.38% |
| 48 | MICROSOFT CORP | MSFT | 811 | $362,384 | 0.37% |
| 49 | ISHARES INC | 46434G103 | 6,760 | $361,846 | 0.37% |
| 50 | SPDR SER TR | 78468R408 | 13,722 | $342,648 | 0.35% |
| 51 | REPUBLIC SVCS INC | 760759100 | 1,748 | $339,623 | 0.35% |
| 52 | APPLE INC | AAPL | 1,587 | $334,344 | 0.34% |
| 53 | ISHARES TR | 46432F842 | 4,586 | $333,145 | 0.34% |
| 54 | ALTRIA GROUP INC | MO | 7,311 | $332,998 | 0.34% |
| 55 | SPDR SER TR | 78464A847 | 6,450 | $330,906 | 0.34% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 6,790 | $329,583 | 0.34% |
| 57 | EXXON MOBIL CORP | XOM | 2,860 | $329,271 | 0.34% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 4,970 | $322,795 | 0.33% |
| 59 | ABBVIE INC | ABBV | 1,878 | $322,070 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 774 | $314,863 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 6,633 | $314,738 | 0.32% |
| 62 | AMGEN INC | AMGN | 1,002 | $313,075 | 0.32% |
| 63 | WALMART INC | WMT | 4,582 | $310,216 | 0.32% |
| 64 | SPDR SER TR | 78464A409 | 3,870 | $310,069 | 0.32% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 7,099 | $292,757 | 0.30% |
| 66 | MERCK & CO INC | MRK | 2,341 | $289,756 | 0.30% |
| 67 | SPDR GOLD TR | GLD | 1,287 | $276,718 | 0.29% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,232 | $274,630 | 0.28% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,209 | $262,013 | 0.27% |
| 70 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 4,694 | $258,641 | 0.27% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 2,542 | $256,364 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908553 | 3,051 | $255,556 | 0.26% |
| 73 | REALTY INCOME CORP | O | 4,650 | $245,615 | 0.25% |
| 74 | UMB FINL CORP | 902788108 | 2,908 | $242,585 | 0.25% |
| 75 | PEMBINA PIPELINE CORP | PPLOF | 6,502 | $241,094 | 0.25% |
| 76 | PFIZER INC | PFE | 8,408 | $235,254 | 0.24% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 8,636 | $229,380 | 0.24% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,569 | $229,255 | 0.24% |
| 79 | ALPHABET INC | GOOG | 1,248 | $228,917 | 0.24% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,773 | $225,747 | 0.23% |
| 81 | YUM BRANDS INC | YUM | 1,698 | $224,967 | 0.23% |
| 82 | STIFEL FINL CORP | 860630102 | 2,672 | $224,849 | 0.23% |
| 83 | UBS AG LONDON BRANCH | USML | 9,042 | $222,607 | 0.23% |
| 84 | ISHARES TR | 464288687 | 6,877 | $216,970 | 0.22% |
| 85 | TARGET CORP | TGT | 1,463 | $216,513 | 0.22% |
| 86 | SPDR SER TR | 78464A508 | 4,363 | $212,677 | 0.22% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 997 | $201,647 | 0.21% |