ETF Store

ETF Store as of June 30, 2022

Portfolio Holdings for ETF Store

ETF Store holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $20M 52k 387.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.5 $9.2M 187k 49.06
Flexshares Tr Iboxx 3r Targt (TDTT) 6.4 $7.9M 317k 24.76
Ishares Tr Core S&p Mcp Etf (IJH) 6.3 $7.7M 34k 229.87
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.7 $5.7M 143k 40.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $5.1M 105k 48.12
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $5.0M 70k 71.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $4.7M 48k 99.03
Graniteshares Gold Tr Shs Ben Int (BAR) 3.7 $4.5M 265k 16.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $4.3M 95k 45.56
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.7M 40k 93.14
Wisdomtree Tr Em Ex St-owned (XSOE) 3.0 $3.6M 131k 27.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $3.6M 73k 50.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.9 $2.4M 23k 102.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.3M 110k 20.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $2.0M 94k 20.76
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.3 $1.6M 76k 21.20
Ishares Gold Tr Ishares New (IAU) 1.0 $1.2M 39k 32.40
Etf Managers Tr Prime Cybr Scrty 1.0 $1.2M 26k 46.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.1M 18k 63.72
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.1M 24k 45.51
Colgate-Palmolive Company (CL) 0.7 $816k 10k 78.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $727k 2.5k 292.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $705k 23k 30.82
Williams Companies (WMB) 0.6 $696k 22k 31.39
Altria (MO) 0.6 $692k 17k 41.98
O'reilly Automotive (ORLY) 0.6 $683k 1.0k 683.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $678k 33k 20.48
McDonald's Corporation (MCD) 0.5 $648k 2.5k 254.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $635k 39k 16.35
Tesla Motors (TSLA) 0.5 $616k 856.00 719.63
Pepsi (PEP) 0.5 $582k 3.4k 170.98
Microsoft Corporation (MSFT) 0.5 $574k 2.2k 256.71
Yum! Brands (YUM) 0.5 $553k 4.7k 118.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $544k 14k 40.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $535k 5.2k 101.92
Exxon Mobil Corporation (XOM) 0.4 $513k 6.1k 84.49
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $507k 2.5k 199.68
Ishares Msci Frontier (FM) 0.4 $444k 17k 26.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $432k 8.8k 49.17
Apple (AAPL) 0.4 $430k 2.9k 150.14
NVIDIA Corporation (NVDA) 0.3 $420k 2.7k 157.72
Shell Spon Ads (SHEL) 0.3 $417k 8.8k 47.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $416k 4.5k 91.71
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $401k 12k 33.29
Archer Daniels Midland Company (ADM) 0.3 $400k 5.6k 72.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $391k 8.6k 45.28
Philip Morris International (PM) 0.3 $391k 4.3k 90.15
Verizon Communications (VZ) 0.3 $379k 7.4k 51.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $369k 9.3k 39.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $354k 4.9k 71.78
Intel Corporation (INTC) 0.3 $348k 9.0k 38.66
Merck & Co (MRK) 0.3 $347k 3.7k 94.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $344k 2.0k 176.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $338k 4.6k 72.99
Kraft Heinz (KHC) 0.3 $334k 8.8k 37.97
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $329k 3.2k 102.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $312k 5.0k 62.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $307k 3.8k 80.73
Horizon Technology Fin (HRZN) 0.2 $303k 25k 12.01
Amazon (AMZN) 0.2 $298k 2.6k 113.74
Amgen (AMGN) 0.2 $298k 1.2k 248.33
Abbvie (ABBV) 0.2 $297k 1.9k 153.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $285k 12k 24.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $281k 1.9k 145.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $275k 5.5k 49.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $255k 4.9k 51.57
CVS Caremark Corporation (CVS) 0.2 $254k 2.7k 95.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $253k 3.8k 65.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $252k 6.3k 40.27
Procter & Gamble Company (PG) 0.2 $252k 1.7k 145.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $250k 1.6k 158.73
Costco Wholesale Corporation (COST) 0.2 $241k 461.00 522.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 848.00 278.30
At&t (T) 0.2 $224k 11k 20.56
Bristol Myers Squibb (BMY) 0.2 $221k 2.9k 75.81
Pfizer (PFE) 0.2 $216k 4.2k 51.69
British Amern Tob Sponsored Adr (BTI) 0.2 $211k 5.1k 41.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $210k 1.9k 112.90
Republic Services (RSG) 0.2 $208k 1.6k 129.11
Broadmark Rlty Cap 0.2 $197k 29k 6.74
Global Med Reit Com New (GMRE) 0.1 $137k 12k 11.18
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $65k 12k 5.54