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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 : 2024-03-31
  Total Value : $175,272,000
  Total Value Change : $20,480,000
  Securities Held Change : 13
   
All Securities Held : 113
  New Positions : 13
  Closed Positions : 1
  Increased Positions : 74
  Unchanged Positions : 4
  Decreased Positions : 22

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     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
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 10 New $77.03 $4,320,000 55,885 2.46% 4,320,000 55,885 0.013    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 12 New $0.00 $3,515,000 71,509 2.01% 3,515,000 71,509 0.069    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 85 New $98.38 $296,000 3,189 0.17% 296,000 3,189 0    Closed - End Fund - Debt
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 90 New $78.11 $283,000 3,867 0.16% 283,000 3,867 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 94 New $48.94 $274,000 5,469 0.16% 274,000 5,469 0    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 95 New $76.66 $268,000 3,039 0.15% 268,000 3,039 0    Railroads
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 97 New $49.00 $264,000 5,573 0.15% 264,000 5,573 0    Restaurants
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 101 New $0.00 $250,000 2,351 0.14% 250,000 2,351 0.081    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 107 New $278.30 $221,000 843 0.13% 221,000 843 0.001    Specialty Retail, Other
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 108 New $65.45 $219,000 3,288 0.12% 219,000 3,288 0.012    Closed - End Fund - Debt
   (MLPB)1 Year Chart         MLPB Ubs Etracs Alerian Mlp Infr... 109 New $0.00 $218,000 9,042 0.12% 218,000 9,042 0.061    N/A
   (O)1 Year Chart         O Realty Income Corp 110 New $52.24 $215,000 3,973 0.12% 215,000 3,973 0.001    REIT - Retail
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 111 New $37.15 $210,000 5,951 0.12% 210,000 5,951 0.001    Oil & Gas Pipelines &...
      13 Records Found
  1    
Page 1 of 1
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