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Name: |
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 |
- |
$529.96 |
$33,525,000 |
63,768 |
19.13% |
3,790,000 |
1,512 |
0.001 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$12,320,000 |
245,559 |
7.03% |
1,370,000 |
16,953 |
0.011 |
Closed - End Fund - F... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.68 |
$12,208,000 |
200,980 |
6.97% |
714,000 |
159,509 |
0.086 |
Closed - End Fund - E... |
|
BAR |
Graniteshares Gold Trust |
4 |
- |
$0.00 |
$7,153,000 |
325,750 |
4.08% |
850,000 |
16,619 |
0.479 |
N/A |
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.30 |
$6,573,000 |
105,921 |
3.75% |
431,000 |
-2,982 |
0.004 |
Closed - End Fund - Debt |
|
USMV |
iShares MSCI USA Minimum Vo... |
6 |
- |
$0.00 |
$6,285,000 |
75,198 |
3.59% |
894,000 |
6,104 |
0.001 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.34 |
$4,979,000 |
108,240 |
2.84% |
697,000 |
16,399 |
0.072 |
N/A |
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.67 |
$4,799,000 |
47,733 |
2.74% |
530,000 |
4,952 |
0.034 |
Closed - End Fund - Debt |
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.69 |
$4,382,000 |
37,837 |
2.5% |
637,000 |
5,861 |
0.032 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
10 |
New |
$77.13 |
$4,320,000 |
55,885 |
2.46% |
4,320,000 |
55,885 |
0.013 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$48.03 |
$3,811,000 |
79,045 |
2.17% |
-578,000 |
-11,537 |
0.005 |
N/A |
|
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 |
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$3,469,000 |
67,937 |
1.98% |
88,000 |
1,150 |
0.006 |
N/A |
|
TDTT |
FlexShares iBoxx 3 Year Target |
14 |
- |
$23.62 |
$2,786,000 |
117,305 |
1.59% |
200,000 |
7,816 |
0.021 |
N/A |
|
XSOE |
Wisdomtree Emerging Markets... |
15 |
- |
$29.81 |
$2,694,000 |
91,438 |
1.54% |
245,000 |
6,645 |
0.078 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$109.65 |
$2,539,000 |
22,971 |
1.45% |
-2,146,000 |
-20,311 |
0.004 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$92.80 |
$2,434,000 |
25,711 |
1.39% |
289,000 |
3,460 |
0.009 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$79.35 |
$1,953,000 |
23,983 |
1.11% |
85,000 |
-824 |
0.019 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
19 |
- |
$63.39 |
$1,736,000 |
27,084 |
0.99% |
208,000 |
1,787 |
0.082 |
N/A |
|
XLE |
SPDR Energy Sector |
20 |
- |
$93.20 |
$1,732,000 |
18,342 |
0.99% |
447,000 |
3,012 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$260.44 |
$1,648,000 |
6,340 |
0.94% |
145,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$1,440,000 |
1,594 |
0.82% |
678,000 |
56 |
0 |
Semiconductor - Speci... |
|
ROBO |
Robo Stox Global Robotics A... |
23 |
- |
$55.76 |
$1,412,000 |
24,078 |
0.81% |
90,000 |
1,015 |
0.09 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$43.99 |
$1,328,000 |
31,618 |
0.76% |
-12,000 |
-2,717 |
0.002 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$450.71 |
$1,297,000 |
2,921 |
0.74% |
109,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
WMB |
Williams Companies Inc |
26 |
- |
$41.51 |
$1,182,000 |
30,338 |
0.67% |
191,000 |
1,894 |
0.003 |
Oil & Gas Pipelines &... |
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.45 |
$1,155,000 |
56,516 |
0.66% |
-2,335,000 |
-114,080 |
0.018 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
28 |
- |
$22.23 |
$1,083,000 |
50,979 |
0.62% |
64,000 |
-617 |
0.035 |
Closed - End Fund - Debt |
|
BSCO |
Invesco BulletShares 2024 C... |
29 |
- |
$21.04 |
$1,021,000 |
48,677 |
0.58% |
-488,000 |
-23,569 |
0.009 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
30 |
- |
$0.00 |
$1,008,000 |
22,112 |
0.58% |
100,000 |
2,395 |
0.001 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
31 |
- |
$48.28 |
$971,000 |
20,268 |
0.55% |
25,000 |
339 |
0.001 |
N/A |
|
MO |
Altria Group Inc |
32 |
- |
$46.25 |
$945,000 |
21,655 |
0.54% |
72,000 |
15 |
0.001 |
Cigarettes & Other To... |
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.02 |
$940,000 |
15,272 |
0.54% |
144,000 |
1,036 |
0.002 |
Closed - End Fund - E... |
|
CL |
Colgate Palmolive Co |
34 |
- |
$92.96 |
$939,000 |
10,427 |
0.54% |
93,000 |
-191 |
0.001 |
Personal Products |
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$78.57 |
$927,000 |
11,500 |
0.53% |
283,000 |
3,045 |
0.004 |
N/A |
|
SCHR |
Schwab Intermediate-Term U.... |
36 |
- |
$48.42 |
$925,000 |
18,860 |
0.53% |
-5,000 |
160 |
0.003 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$963.26 |
$916,000 |
811 |
0.52% |
145,000 |
0 |
0.001 |
Auto Parts Stores |
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.17 |
$908,000 |
47,268 |
0.52% |
-334,000 |
-17,100 |
0.017 |
N/A |
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$74.88 |
$899,000 |
11,829 |
0.51% |
193,000 |
1,752 |
0.009 |
Closed - End Fund - Debt |
|
GSY |
Invesco Ultra Short Duratio... |
40 |
- |
$49.90 |
$886,000 |
17,754 |
0.51% |
238,000 |
4,765 |
0.03 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$244.60 |
$878,000 |
3,512 |
0.5% |
64,000 |
15 |
0.002 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$865,000 |
11,653 |
0.49% |
66,000 |
300 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
43 |
- |
$117.26 |
$787,000 |
6,767 |
0.45% |
107,000 |
-31 |
0 |
Integrated Oil & Gas |
|
SHEL |
Shell plc |
44 |
- |
$72.78 |
$780,000 |
11,642 |
0.45% |
6,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
MCD |
McDonalds Corp |
45 |
- |
$258.89 |
$751,000 |
2,663 |
0.43% |
-34,000 |
15 |
0 |
Restaurants |
|
MSFT |
Microsoft Corp |
46 |
- |
$415.13 |
$751,000 |
1,785 |
0.43% |
111,000 |
82 |
0 |
Application Software |
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$180.90 |
$738,000 |
4,041 |
0.42% |
135,000 |
499 |
0.001 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.83 |
$729,000 |
12,450 |
0.42% |
101,000 |
1,860 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$39.41 |
$700,000 |
17,950 |
0.4% |
68,000 |
855 |
0.002 |
Closed - End Fund - Debt |
|
XAR |
SPDR S&P Aerospace & Defens... |
50 |
- |
$143.57 |
$694,000 |
4,939 |
0.4% |
86,000 |
449 |
0.045 |
N/A |
|
SKYY |
First Trust Ise Cloud Compu... |
51 |
- |
$89.95 |
$646,000 |
6,753 |
0.37% |
108,000 |
620 |
0.011 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.47 |
$637,000 |
7,787 |
0.36% |
-16,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$624,000 |
4,502 |
0.36% |
39,000 |
21 |
0.002 |
Restaurants |
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$616,000 |
12,203 |
0.35% |
84,000 |
1,615 |
0.001 |
N/A |
|
PEP |
Pepsico Inc |
55 |
- |
$172.90 |
$606,000 |
3,462 |
0.35% |
7,000 |
-65 |
0 |
Beverage Soft Drinks... |
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$484.62 |
$582,000 |
1,210 |
0.33% |
55,000 |
4 |
0 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$241.51 |
$563,000 |
2,348 |
0.32% |
52,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
HRZN |
Horizon Technology Finance ... |
58 |
- |
$11.60 |
$555,000 |
48,806 |
0.32% |
-73,000 |
1,158 |
0.266 |
Asset Management |
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$77.34 |
$528,000 |
6,920 |
0.3% |
101,000 |
999 |
0.012 |
Closed - End Fund - E... |
|
NEAR |
Ishares Short Maturity Bond... |
60 |
- |
$0.00 |
$528,000 |
10,456 |
0.3% |
4,000 |
75 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
61 |
- |
$176.44 |
$521,000 |
2,888 |
0.3% |
107,000 |
166 |
0 |
Internet Software & S... |
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$505,000 |
3,827 |
0.29% |
95,000 |
67 |
0 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
63 |
- |
$101.38 |
$497,000 |
5,424 |
0.28% |
13,000 |
276 |
0 |
Cigarettes & Other To... |
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$120.00 |
$469,000 |
3,879 |
0.27% |
37,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$48.14 |
$467,000 |
9,481 |
0.27% |
-67,000 |
-1,815 |
0.001 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
66 |
- |
$30.85 |
$466,000 |
10,545 |
0.27% |
-83,000 |
-386 |
0 |
Semiconductor- Broad... |
|
ABBV |
Abbvie Inc. |
67 |
- |
$161.24 |
$451,000 |
2,477 |
0.26% |
68,000 |
5 |
0 |
Drug Manufacturers - ... |
|
OMFL |
Oppenheimer Russell 1000 Dy... |
68 |
- |
$0.00 |
$441,000 |
7,993 |
0.25% |
-19,000 |
-952 |
0.009 |
N/A |
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$430,000 |
2,448 |
0.25% |
-178,000 |
0 |
0 |
Auto Manufacturers |
|
COST |
Costco Wholesale Corp |
70 |
- |
$809.89 |
$421,000 |
574 |
0.24% |
42,000 |
0 |
0 |
Discount, Variety Stores |
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$43.08 |
$409,000 |
9,789 |
0.23% |
7,000 |
1 |
0 |
Closed - End Fund - E... |
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$62.44 |
$399,000 |
6,352 |
0.23% |
-56,000 |
59 |
0.001 |
Food - Major Diversified |
|
KHC |
Kraft Heinz Co |
73 |
- |
$35.37 |
$361,000 |
9,774 |
0.21% |
5,000 |
150 |
0.001 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$52.59 |
$359,000 |
6,955 |
0.2% |
12,000 |
85 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
75 |
- |
$164.54 |
$349,000 |
2,150 |
0.2% |
28,000 |
-44 |
0 |
Cleaning Products |
|
SJNK |
Spdr Barclays Capital Short... |
76 |
- |
$24.91 |
$344,000 |
13,622 |
0.2% |
4,000 |
94 |
0.01 |
N/A |
|
RSG |
Republic Services Inc |
77 |
- |
$185.19 |
$334,000 |
1,743 |
0.19% |
56,000 |
59 |
0.001 |
Waste Management |
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$26.89 |
$333,000 |
6,237 |
0.19% |
33,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$414.40 |
$328,000 |
780 |
0.19% |
55,000 |
15 |
0 |
Property & Casualty I... |
|
WM |
Waste Management Inc |
80 |
- |
$210.73 |
$325,000 |
1,526 |
0.19% |
52,000 |
4 |
0 |
Waste Management |
|
AAPL |
Apple Inc |
81 |
- |
$192.25 |
$322,000 |
1,880 |
0.18% |
0 |
209 |
0 |
Personal Computers |
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.24 |
$319,000 |
4,842 |
0.18% |
110,000 |
1,507 |
0.003 |
N/A |
|
VZ |
Verizon Communications Inc |
83 |
- |
$41.15 |
$309,000 |
7,356 |
0.18% |
35,000 |
97 |
0 |
Telecom Services - Do... |
|
PFF |
iShares S&P U.S. Preferred ... |
84 |
- |
$31.75 |
$298,000 |
9,242 |
0.17% |
-20,000 |
-969 |
0.002 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
85 |
New |
$94.45 |
$296,000 |
3,189 |
0.17% |
296,000 |
3,189 |
0 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
86 |
- |
$173.96 |
$294,000 |
1,929 |
0.17% |
72,000 |
351 |
0 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$202.63 |
$293,000 |
1,463 |
0.17% |
86,000 |
247 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$287,000 |
4,767 |
0.16% |
34,000 |
3,160 |
0 |
Discount, Variety Stores |
|
AMGN |
Amgen Inc |
89 |
- |
$305.85 |
$284,000 |
1,000 |
0.16% |
-4,000 |
0 |
0 |
Biotechnology |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
New |
$75.01 |
$283,000 |
3,867 |
0.16% |
283,000 |
3,867 |
0 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$215.30 |
$280,000 |
1,362 |
0.16% |
12,000 |
-38 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
92 |
- |
$146.67 |
$278,000 |
1,759 |
0.16% |
-12,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
BTI |
British American Tobacco (ADR) |
93 |
- |
$31.03 |
$274,000 |
8,970 |
0.16% |
59,000 |
1,642 |
0.001 |
Cigarettes & Other To... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
New |
$49.38 |
$274,000 |
5,469 |
0.16% |
274,000 |
5,469 |
0 |
Closed - End Fund - E... |
|
CP |
Canadian Pacific Railway Li... |
95 |
New |
$79.36 |
$268,000 |
3,039 |
0.15% |
268,000 |
3,039 |
0 |
Railroads |
|
MAIN |
Main Street Capital Corp |
97 |
New |
$49.00 |
$264,000 |
5,573 |
0.15% |
264,000 |
5,573 |
0 |
Restaurants |
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.24 |
$264,000 |
3,051 |
0.15% |
27,000 |
368 |
0.009 |
Closed - End Fund - E... |
|
UMBF |
UMB Financial Corp |
98 |
- |
$82.11 |
$262,000 |
3,010 |
0.15% |
11,000 |
1 |
0.006 |
Domestic Regional Banks |
|
TGT |
Target Corp |
99 |
- |
$156.16 |
$257,000 |
1,453 |
0.15% |
51,000 |
7 |
0 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
100 |
- |
$232.82 |
$253,000 |
1,030 |
0.14% |
15,000 |
62 |
0 |
Railroads |
|