13F-HR filed by ETF Store, Inc.
ETF Store, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 83 holding rows worth $132,183,000.
- Accession
- 0001911470-22-000001
- Filer
- CIK 1911470
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 82 entries on the cover page, a total value of $132,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,599,000 with VALUE read as thousands by filing date, 13F file number 028-22250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,821 | $22,768,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,748 | $8,534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 310,774 | $8,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,469 | $7,225,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 131,369 | $6,582,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,432 | $5,857,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 109,970 | $5,671,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 51,117 | $5,162,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,432 | $5,060,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 255,621 | $4,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 122,368 | $4,453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,913 | $4,221,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,192 | $4,116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,043 | $2,536,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 110,029 | $2,338,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 96,905 | $2,064,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 93,082 | $1,989,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 23,086 | $1,430,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 25,185 | $1,414,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 38,499 | $1,356,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,280 | $1,318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,660 | $898,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 879 | $811,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,319 | $811,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,708 | $790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,184 | $778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,662 | $705,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,518 | $703,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,860 | $698,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $675,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,227 | $669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,518 | $639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,220 | $604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,642 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,408 | $566,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,067 | $565,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,220 | $526,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,891 | $519,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,028 | $517,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,204 | $508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,904 | $502,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,125 | $452,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,713 | $451,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,616 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,871 | $430,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,497 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,600 | $417,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,221 | $404,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,726 | $399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,396 | $395,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,934 | $385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122 | $382,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,960 | $376,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,538 | $365,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,319 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,941 | $362,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,234 | $355,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,939 | $337,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,961 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 915 | $289,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,725 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,752 | $283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,791 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,793 | $270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $269,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,945 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,524 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,377 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,654 | $259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90 | $246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $236,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,992 | $235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,604 | $232,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,109 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,474 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,310 | $215,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,005 | $214,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,329 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 918 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,135 | $206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,271 | $201,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,868 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,362 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911470-22-000001 | this filing | 2022-02-16 | acceptance time not in the bulk data set |