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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 : 2024-06-30
  Total Value : $96,965,000
  Total Value Change : $-78,307,000
  Securities Held Change : -26
   
All Securities Held : 87
  New Positions : 1
  Closed Positions : 27
  Increased Positions : 16
  Unchanged Positions : 5
  Decreased Positions : 65

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged 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
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 25 - $1,133.19 $856,000 811 0.88% -60,000 0 0.001    Auto Parts Stores
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $515.91 $605,000 1,210 0.62% 23,000 0 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 32 - $257.56 $586,000 2,348 0.6% 23,000 0 0.002    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 72 - $98.16 $256,000 3,051 0.26% -8,000 0 0    Closed - End Fund - E...
   (MLPB)1 Year Chart         MLPB Ubs Etracs Alerian Mlp Infr... 83 - $0.00 $223,000 9,042 0.23% 5,000 0 0.061    N/A

      5 Records Found
  1    
Page 1 of 1
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