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  Name: ETF Store Inc.
  City: OVERLAND PARK
  State: KS
  Zip: 66210
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $81,528,000
  Total Value Change : $904,000
  Securities Held Change : 3
   
All Securities Held : 84
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 37
  Unchanged Positions : 7
  Decreased Positions : 35

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Holdings Found : 88     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $627.03 $12,839,000 22,849 15.75% -1,487,000 -1,486 0    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $4,194,000 82,517 5.14% 215,000 -682 0.004    Closed - End Fund - F...
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 3 - $0.00 $3,749,000 121,552 4.6% 511,000 -3,530 0.179    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $63.65 $3,700,000 63,404 4.54% -350,000 -1,590 0.003    Closed - End Fund - E...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 5 - $24.26 $3,180,000 130,668 3.9% 563,000 21,903 0.009    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 6 - $24.73 $3,152,000 142,733 3.87% -167,000 -452 0.005    Closed - End Fund - Debt
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 7 - $118.21 $2,911,000 24,641 3.57% -115,000 -1,544 0.021    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 8 - $0.00 $2,769,000 29,565 3.4% 55,000 -1,004 0.001    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 9 - $0.00 $2,608,000 51,093 3.2% 741,000 14,391 0.005    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 10 - $23.07 $2,406,000 103,891 2.95% -2,000 -2,189 0.069    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 11 - $94.81 $2,069,000 21,690 2.54% 13,000 -551 0.002    Closed - End Fund - E...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 12 - $100.27 $2,022,000 20,097 2.48% -20,000 -255 0.014    Closed - End Fund - Debt
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 13 - $79.12 $1,990,000 25,205 2.44% -9,000 -418 0.006    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 14 - $73.41 $1,667,000 25,343 2.04% 144,000 3,255 0.003    Closed - End Fund - E...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 15 - $0.00 $1,580,000 42,127 1.94% -228,000 1,047 0.004    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $307.50 $1,561,000 5,680 1.91% -84,000 4 0.001    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 17 - $62.52 $1,340,000 22,726 1.64% 140,000 -1,504 0.001    Closed - End Fund - E...
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 18 - $28.66 $1,255,000 47,898 1.54% -63,000 336 0.038    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 19 - $28.01 $1,168,000 43,957 1.43% 227,000 7,868 0.034    Closed - End Fund - Debt
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 20 - $27.29 $1,163,000 41,598 1.43% 167,000 5,124 0.014    N/A
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 21 - $50.19 $1,047,000 20,881 1.28% 62,000 1,229 0.035    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 22 - $0.00 $1,043,000 9,355 1.28% 178,000 1,511 0.032    N/A
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 23 - $92.58 $1,016,000 709 1.25% 175,000 0 0.001    Auto Parts Stores
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 24 - $556.25 $972,000 2,072 1.19% -143,000 -108 0    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 25 - $91.58 $849,000 9,058 1.04% 30,000 52 0.001    Personal Products
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 26 - $283.32 $704,000 2,720 0.86% -14,000 3 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 27 - $112.95 $634,000 6,059 0.78% 31,000 829 0.001    Closed - End Fund - E...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 28 - $34.50 $627,000 20,317 0.77% -89,000 -3,183 0.017    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $573.61 $529,000 1,029 0.65% -23,000 4 0    Closed - End Fund - E...
   (HRZN)1 Year Chart         HRZN Horizon Technology Finance ... 30 - $8.02 $521,000 55,348 0.64% 94,000 7,877 0.301    Asset Management
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 31 - $287.90 $508,000 1,975 0.62% -131,000 -393 0.002    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 32 - $57.75 $476,000 7,930 0.58% 68,000 127 0    Cigarettes & Other To...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $478.91 $466,000 875 0.57% 81,000 26 0    Property & Casualty I...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 34 - $0.00 $443,000 8,701 0.54% -62,000 -1,292 0.01    N/A
   (XOVR)1 Year Chart         XOVR Ershares Private-Public Cro... 35 - $19.20 $438,000 27,467 0.54% -216,000 -8,838 0.305    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 36 - $222.54 $430,000 2,258 0.53% -92,000 -120 0    Internet Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 37 - $49.61 $428,000 9,466 0.52% 10,000 -30 0    Closed - End Fund - E...
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 38 - $31.63 $408,000 13,680 0.5% 56,000 -363 0.009    Closed - End Fund - Debt
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 39 - $22.22 $400,000 20,234 0.49% -180,000 -11,111 0.002    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 41 - $190.62 $391,000 1,867 0.48% 50,000 -52 0    Drug Manufacturers - ...
   (RSG)1 Year Chart         RSG Republic Services Inc 40 - $240.51 $391,000 1,613 0.48% 57,000 -49 0.001    Waste Management
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 42 - $143.13 $385,000 4,557 0.47% 82,000 556 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 43 - $305.52 $371,000 1,287 0.46% 59,000 0 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 44 - $42.61 $362,000 7,974 0.44% 71,000 700 0    Telecom Services - Do...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 45 - $19.52 $353,000 18,109 0.43% 108,000 5,515 0.006    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 46 - $60.24 $348,000 3,961 0.43% -26,000 -183 0    Discount, Variety Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $113.80 $347,000 2,914 0.43% 36,000 18 0    Integrated Oil & Gas
   (O)1 Year Chart         O Realty Income Corp 48 - $56.92 $345,000 5,945 0.42% 59,000 583 0.001    REIT - Retail
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 49 - $0.00 $324,000 5,925 0.4% -2,000 157 0.001    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 50 - $59.32 $315,000 5,298 0.39% -36,000 -760 0.001    Closed - End Fund - Debt
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 51 - $0.00 $306,000 6,650 0.38% -36,000 -907 0    N/A
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 52 - $63.39 $301,000 4,188 0.37% -47,000 -483 0.013    N/A
   (UMBF)1 Year Chart         UMBF UMB Financial Corp 53 - $82.11 $294,000 2,908 0.36% -34,000 0 0.006    Domestic Regional Banks
   (SJNK)1 Year Chart         SJNK Spdr Barclays Capital Short... 54 - $24.91 $284,000 11,282 0.35% 1,000 65 0.009    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 55 - $296.52 $281,000 902 0.34% 46,000 0 0.001    Biotechnology
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 56 - $82.47 $281,000 3,402 0.34% -34,000 -446 0    Closed - End Fund - E...
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 57 - $36.47 $278,000 6,939 0.34% 24,000 66 0.001    Oil & Gas Pipelines &...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 58 - $29.44 $275,000 10,997 0.34% -21,000 381 0.001    Closed - End Fund - Debt
   (YUM)1 Year Chart         YUM YUM! Brands Inc 59 - $134.34 $271,000 1,723 0.33% 41,000 8 0.001    Restaurants
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 60 - $53.02 $268,000 5,257 0.33% 6,000 136 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 63 - $26.12 $266,000 11,332 0.33% -17,000 370 0    Closed - End Fund - Debt
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 61 - $47.66 $266,000 4,364 0.33% 21,000 38 0.011    Drug Manufacturers - ...
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 62 New $0.00 $266,000 16,293 0.33% 266,000 16,293 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 64 - $96.00 $260,000 3,235 0.32% -34,000 -106 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 65 - $211.14 $253,000 1,138 0.31% -36,000 -15 0    Personal Computers
   (SF)1 Year Chart         SF Stifel Financial Corp 66 - $108.50 $252,000 2,672 0.31% -31,000 0 0.003    Investment Brokerage ...
   (PFE)1 Year Chart         PFE Pfizer Inc 67 - $25.56 $247,000 9,743 0.3% -29,000 -648 0    Drug Manufacturers - ...
   (MLPB)1 Year Chart         MLPB Ubs Etracs Alerian Mlp Infr... 68 - $0.00 $246,000 8,847 0.3% 23,000 0 0.06    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 69 - $30.17 $245,000 8,880 0.3% 9,000 0 0.003    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 70 - $89.19 $241,000 2,661 0.3% -9,000 -150 0.001    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 71 - $134.95 $237,000 1,835 0.29% 11,000 62 0.001    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 72 - $156.28 $229,000 1,379 0.28% 229,000 1,379 0    Drug Manufacturers - ...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 73 - $0.00 $224,000 4,428 0.27% -26,000 -544 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 74 - $95.25 $220,000 2,247 0.27% 16,000 10 0.024    Specialty Eateries
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 75 New $0.00 $220,000 10,529 0.27% 220,000 10,529 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 76 - $206.78 $219,000 1,127 0.27% -1,000 2 0    Closed - End Fund - Debt
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 77 New $0.00 $218,000 13,110 0.27% 218,000 13,110 0.003    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc 78 - $83.71 $210,000 2,341 0.26% -22,000 10 0    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 79 - $283.16 $208,000 850 0.26% -20,000 -101 0    Domestic Money Center...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 80 - $20.70 $206,000 9,955 0.25% -51,000 -2,469 0.003    N/A
   (BSCW)1 Year Chart         BSCW Invesco Bulletshares 2032 C... 81 New $0.00 $205,000 10,056 0.25% 205,000 10,056 0.011    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 82 - $73.65 $204,000 2,877 0.25% 204,000 2,877 0    Electric Utilities
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 83 - $136.62 $202,000 1,654 0.25% -10,000 5 0    Closed - End Fund - E...
   (RYLD)1 Year Chart         RYLD Global X Russell 2000 Cover... 84 New $15.03 $151,000 10,016 0.19% 151,000 10,016 0.011    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 87 Closed $177.66 $0 0 0% -223,000 -1,169 0    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 86 Closed $503.51 $0 0 0% -220,000 -522 0    Application Software
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 88 Closed $162.88 $0 0 0% -224,000 -1,666 0    Semiconductor - Speci...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 85 Closed $49.88 $0 0 0% -206,000 -4,259 0    N/A

      88 Records Found
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