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ETF Store Inc. |
| City: |
OVERLAND PARK |
| State: |
KS |
| Zip: |
66210 |
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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 |
iShares Core S&P 500 Etf |
1 |
- |
$628.85 |
$12,839,000 |
22,849 |
15.75% |
-1,487,000 |
-1,486 |
0 |
Closed - End Fund - E... |
|
|
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 |
Graniteshares Gold Trust |
3 |
- |
$0.00 |
$3,749,000 |
121,552 |
4.6% |
511,000 |
-3,530 |
0.179 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$63.99 |
$3,700,000 |
63,404 |
4.54% |
-350,000 |
-1,590 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$24.27 |
$3,180,000 |
130,668 |
3.9% |
563,000 |
21,903 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$24.78 |
$3,152,000 |
142,733 |
3.87% |
-167,000 |
-452 |
0.005 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
- |
$118.18 |
$2,911,000 |
24,641 |
3.57% |
-115,000 |
-1,544 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
Ishares Floating Rate Note ... |
9 |
- |
$0.00 |
$2,608,000 |
51,093 |
3.2% |
741,000 |
14,391 |
0.005 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
10 |
- |
$23.07 |
$2,406,000 |
103,891 |
2.95% |
-2,000 |
-2,189 |
0.069 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$94.76 |
$2,069,000 |
21,690 |
2.54% |
13,000 |
-551 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
12 |
- |
$100.29 |
$2,022,000 |
20,097 |
2.48% |
-20,000 |
-255 |
0.014 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$79.12 |
$1,990,000 |
25,205 |
2.44% |
-9,000 |
-418 |
0.006 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$73.63 |
$1,667,000 |
25,343 |
2.04% |
144,000 |
3,255 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
Vanguard Total Stock Market... |
16 |
- |
$308.32 |
$1,561,000 |
5,680 |
1.91% |
-84,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$62.67 |
$1,340,000 |
22,726 |
1.64% |
140,000 |
-1,504 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$28.87 |
$1,255,000 |
47,898 |
1.54% |
-63,000 |
336 |
0.038 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
19 |
- |
$28.20 |
$1,168,000 |
43,957 |
1.43% |
227,000 |
7,868 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
20 |
- |
$27.51 |
$1,163,000 |
41,598 |
1.43% |
167,000 |
5,124 |
0.014 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
21 |
- |
$50.19 |
$1,047,000 |
20,881 |
1.28% |
62,000 |
1,229 |
0.035 |
N/A |
|
|
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 |
O Reilly Automotive Inc |
23 |
- |
$92.38 |
$1,016,000 |
709 |
1.25% |
175,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$555.45 |
$972,000 |
2,072 |
1.19% |
-143,000 |
-108 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
25 |
- |
$90.62 |
$849,000 |
9,058 |
1.04% |
30,000 |
52 |
0.001 |
Personal Products |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$284.11 |
$704,000 |
2,720 |
0.86% |
-14,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$114.07 |
$634,000 |
6,059 |
0.78% |
31,000 |
829 |
0.001 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
28 |
- |
$34.51 |
$627,000 |
20,317 |
0.77% |
-89,000 |
-3,183 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$575.29 |
$529,000 |
1,029 |
0.65% |
-23,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HRZN |
Horizon Technology Finance ... |
30 |
- |
$8.12 |
$521,000 |
55,348 |
0.64% |
94,000 |
7,877 |
0.301 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
- |
$288.60 |
$508,000 |
1,975 |
0.62% |
-131,000 |
-393 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
32 |
- |
$58.55 |
$476,000 |
7,930 |
0.58% |
68,000 |
127 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$478.27 |
$466,000 |
875 |
0.57% |
81,000 |
26 |
0 |
Property & Casualty I... |
|
|
NEAR |
Ishares Short Maturity Bond... |
34 |
- |
$0.00 |
$443,000 |
8,701 |
0.54% |
-62,000 |
-1,292 |
0.01 |
N/A |
|
|
XOVR |
Ershares Private-Public Cro... |
35 |
- |
$19.14 |
$438,000 |
27,467 |
0.54% |
-216,000 |
-8,838 |
0.305 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$222.26 |
$430,000 |
2,258 |
0.53% |
-92,000 |
-120 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$49.66 |
$428,000 |
9,466 |
0.52% |
10,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
38 |
- |
$31.71 |
$408,000 |
13,680 |
0.5% |
56,000 |
-363 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$22.24 |
$400,000 |
20,234 |
0.49% |
-180,000 |
-11,111 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$195.00 |
$391,000 |
1,867 |
0.48% |
50,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
40 |
- |
$240.09 |
$391,000 |
1,613 |
0.48% |
57,000 |
-49 |
0.001 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$142.50 |
$385,000 |
4,557 |
0.47% |
82,000 |
556 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$306.20 |
$371,000 |
1,287 |
0.46% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$42.03 |
$362,000 |
7,974 |
0.44% |
71,000 |
700 |
0 |
Telecom Services - Do... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
45 |
- |
$19.53 |
$353,000 |
18,109 |
0.43% |
108,000 |
5,515 |
0.006 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$348,000 |
3,961 |
0.43% |
-26,000 |
-183 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$114.93 |
$347,000 |
2,914 |
0.43% |
36,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
O |
Realty Income Corp |
48 |
- |
$56.93 |
$345,000 |
5,945 |
0.42% |
59,000 |
583 |
0.001 |
REIT - Retail |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$324,000 |
5,925 |
0.4% |
-2,000 |
157 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
50 |
- |
$59.29 |
$315,000 |
5,298 |
0.39% |
-36,000 |
-760 |
0.001 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
51 |
- |
$0.00 |
$306,000 |
6,650 |
0.38% |
-36,000 |
-907 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$301,000 |
4,188 |
0.37% |
-47,000 |
-483 |
0.013 |
N/A |
|
|
UMBF |
UMB Financial Corp |
53 |
- |
$82.11 |
$294,000 |
2,908 |
0.36% |
-34,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
SJNK |
Spdr Barclays Capital Short... |
54 |
- |
$24.91 |
$284,000 |
11,282 |
0.35% |
1,000 |
65 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
55 |
- |
$300.37 |
$281,000 |
902 |
0.34% |
46,000 |
0 |
0.001 |
Biotechnology |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$82.47 |
$281,000 |
3,402 |
0.34% |
-34,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
PBA |
Pembina Pipeline Corp |
57 |
- |
$36.83 |
$278,000 |
6,939 |
0.34% |
24,000 |
66 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SCHG |
Schwab Strategic Trust |
58 |
- |
$29.43 |
$275,000 |
10,997 |
0.34% |
-21,000 |
381 |
0.001 |
Closed - End Fund - Debt |
|
|
YUM |
YUM! Brands Inc |
59 |
- |
$134.34 |
$271,000 |
1,723 |
0.33% |
41,000 |
8 |
0.001 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$53.30 |
$268,000 |
5,257 |
0.33% |
6,000 |
136 |
0 |
Closed - End Fund - E... |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
62 |
New |
$0.00 |
$266,000 |
16,293 |
0.33% |
266,000 |
16,293 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$26.23 |
$266,000 |
11,332 |
0.33% |
-17,000 |
370 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$48.52 |
$266,000 |
4,364 |
0.33% |
21,000 |
38 |
0.011 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
64 |
- |
$96.09 |
$260,000 |
3,235 |
0.32% |
-34,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
65 |
- |
$212.41 |
$253,000 |
1,138 |
0.31% |
-36,000 |
-15 |
0 |
Personal Computers |
|
|
SF |
Stifel Financial Corp |
66 |
- |
$109.60 |
$252,000 |
2,672 |
0.31% |
-31,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.78 |
$247,000 |
9,743 |
0.3% |
-29,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
68 |
- |
$0.00 |
$246,000 |
8,847 |
0.3% |
23,000 |
0 |
0.06 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$30.25 |
$245,000 |
8,880 |
0.3% |
9,000 |
0 |
0.003 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$89.75 |
$241,000 |
2,661 |
0.3% |
-9,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$135.71 |
$237,000 |
1,835 |
0.29% |
11,000 |
62 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$157.69 |
$229,000 |
1,379 |
0.28% |
229,000 |
1,379 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
73 |
- |
$0.00 |
$224,000 |
4,428 |
0.27% |
-26,000 |
-544 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$95.15 |
$220,000 |
2,247 |
0.27% |
16,000 |
10 |
0.024 |
Specialty Eateries |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
75 |
New |
$0.00 |
$220,000 |
10,529 |
0.27% |
220,000 |
10,529 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$207.25 |
$219,000 |
1,127 |
0.27% |
-1,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
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 |
Merck & Co Inc |
78 |
- |
$84.02 |
$210,000 |
2,341 |
0.26% |
-22,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$288.19 |
$208,000 |
850 |
0.26% |
-20,000 |
-101 |
0 |
Domestic Money Center... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
80 |
- |
$20.71 |
$206,000 |
9,955 |
0.25% |
-51,000 |
-2,469 |
0.003 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
81 |
New |
$0.00 |
$205,000 |
10,056 |
0.25% |
205,000 |
10,056 |
0.011 |
N/A |
|
|
NEE |
NextEra Energy |
82 |
- |
$74.64 |
$204,000 |
2,877 |
0.25% |
204,000 |
2,877 |
0 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
83 |
- |
$137.00 |
$202,000 |
1,654 |
0.25% |
-10,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
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 |
Alphabet Inc |
87 |
Closed |
$178.70 |
$0 |
0 |
0% |
-223,000 |
-1,169 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
86 |
Closed |
$501.48 |
$0 |
0 |
0% |
-220,000 |
-522 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
88 |
Closed |
$164.10 |
$0 |
0 |
0% |
-224,000 |
-1,666 |
0 |
Semiconductor - Speci... |
|
|
VTIP |
Vanguard Short Term Inflati... |
85 |
Closed |
$49.88 |
$0 |
0 |
0% |
-206,000 |
-4,259 |
0 |
N/A |
|
