13F-HR filed by ETF Store, Inc.
ETF Store, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 97 holding rows worth $139,802,089.
- Accession
- 0001911470-23-000004
- Filer
- CIK 1911470
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $139,802,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,802,089 with VALUE read as dollars as filed, 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 | 61,632 | $26,644,183 | dollars as filed | |
| IJH | 464287507 | COM | 40,114 | $9,826,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,884 | $9,220,672 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 291,565 | $5,624,289 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,316 | $5,457,030 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,443 | $5,145,843 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 97,629 | $4,656,916 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,197 | $4,418,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,340 | $3,953,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,479 | $3,913,997 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,907 | $3,898,085 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,335 | $3,365,168 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 161,147 | $3,237,447 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 139,185 | $3,213,782 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81,613 | $2,141,529 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,309 | $2,083,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,119 | $1,539,059 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 73,983 | $1,532,930 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 70,096 | $1,491,633 | dollars as filed | |
| VTI | 922908769 | COM | 6,320 | $1,346,824 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 24,655 | $1,309,450 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,909 | $1,251,930 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,415 | $1,089,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,991 | $1,087,015 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,545 | $981,971 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,899 | $968,435 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,954 | $903,524 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,421 | $866,386 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 911 | $847,686 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,588 | $793,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,552 | $771,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,733 | $760,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,559 | $734,535 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,460 | $680,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,633 | $674,181 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,816 | $637,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,490 | $628,631 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,378 | $615,247 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448 | $594,081 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,176 | $579,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,490 | $565,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,811 | $561,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,757 | $559,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,460 | $539,558 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,488 | $535,616 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,621 | $535,143 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 42,988 | $510,702 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,241 | $510,093 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,453 | $501,361 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,415 | $477,041 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,201 | $474,614 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,071 | $472,685 | dollars as filed | |
| SCHD | 808524797 | COM | 6,648 | $469,489 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,255 | $466,155 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,334 | $459,959 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,194 | $432,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,765 | $431,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,637 | $427,882 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,869 | $418,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,927 | $404,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,871 | $399,399 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,181 | $398,496 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,073 | $397,857 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,741 | $381,564 | dollars as filed | |
| VWO | 922042858 | SHS | 9,760 | $375,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,447 | $365,358 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,991 | $350,498 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,722 | $348,770 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 573 | $329,150 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,847 | $324,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,901 | $323,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,128 | $319,214 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,708 | $312,603 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,100 | $311,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,206 | $310,791 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,685 | $304,186 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,451 | $299,319 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,270 | $294,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 640 | $275,308 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,378 | $274,441 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,736 | $265,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 765 | $260,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,607 | $259,573 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,335 | $248,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,684 | $247,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,965 | $247,313 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,362 | $246,345 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,159 | $242,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,518 | $241,385 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 890 | $227,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,306 | $221,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,578 | $219,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,782 | $214,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,803 | $213,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,227 | $207,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,641 | $203,318 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,977 | $96,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911470-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |