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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 |
- |
$532.13 |
$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 |
- |
$60.31 |
$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 |
|
|
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 |
- |
$45.45 |
$4,979,000 |
108,240 |
2.84% |
697,000 |
16,399 |
0.072 |
N/A |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.46 |
$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 |
- |
$114.82 |
$4,382,000 |
37,837 |
2.5% |
637,000 |
5,861 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
- |
$23.55 |
$2,786,000 |
117,305 |
1.59% |
200,000 |
7,816 |
0.021 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
15 |
- |
$31.13 |
$2,694,000 |
91,438 |
1.54% |
245,000 |
6,645 |
0.078 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
- |
$93.11 |
$2,434,000 |
25,711 |
1.39% |
289,000 |
3,460 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$94.96 |
$1,732,000 |
18,342 |
0.99% |
447,000 |
3,012 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.30 |
$1,648,000 |
6,340 |
0.94% |
145,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$924.79 |
$1,440,000 |
1,594 |
0.82% |
678,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
ROBO |
Robo Stox Global Robotics A... |
23 |
- |
$57.06 |
$1,412,000 |
24,078 |
0.81% |
90,000 |
1,015 |
0.09 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$451.76 |
$1,297,000 |
2,921 |
0.74% |
109,000 |
19 |
0.001 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
26 |
- |
$41.27 |
$1,182,000 |
30,338 |
0.67% |
191,000 |
1,894 |
0.003 |
Oil & Gas Pipelines &... |
|
|
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 |
- |
$48.16 |
$971,000 |
20,268 |
0.55% |
25,000 |
339 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$46.08 |
$945,000 |
21,655 |
0.54% |
72,000 |
15 |
0.001 |
Cigarettes & Other To... |
|
|
ELR |
streetTRACKS Series Trust -... |
33 |
- |
$62.27 |
$940,000 |
15,272 |
0.54% |
144,000 |
1,036 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$80.08 |
$927,000 |
11,500 |
0.53% |
283,000 |
3,045 |
0.004 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
36 |
- |
$48.50 |
$925,000 |
18,860 |
0.53% |
-5,000 |
160 |
0.003 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
39 |
- |
$75.86 |
$899,000 |
11,829 |
0.51% |
193,000 |
1,752 |
0.009 |
Closed - End Fund - Debt |
|
|
GSY |
Invesco Ultra Short Duratio... |
40 |
- |
$50.03 |
$886,000 |
17,754 |
0.51% |
238,000 |
4,765 |
0.03 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$248.71 |
$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 |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$420.21 |
$751,000 |
1,785 |
0.43% |
111,000 |
82 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$751,000 |
2,663 |
0.43% |
-34,000 |
15 |
0 |
Restaurants |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$184.06 |
$738,000 |
4,041 |
0.42% |
135,000 |
499 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
48 |
- |
$57.93 |
$729,000 |
12,450 |
0.42% |
101,000 |
1,860 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
49 |
- |
$39.72 |
$700,000 |
17,950 |
0.4% |
68,000 |
855 |
0.002 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
50 |
- |
$143.28 |
$694,000 |
4,939 |
0.4% |
86,000 |
449 |
0.045 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
51 |
- |
$96.27 |
$646,000 |
6,753 |
0.37% |
108,000 |
620 |
0.011 |
N/A |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$624,000 |
4,502 |
0.36% |
39,000 |
21 |
0.001 |
Restaurants |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
54 |
- |
$0.00 |
$616,000 |
12,203 |
0.35% |
84,000 |
1,615 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$486.69 |
$582,000 |
1,210 |
0.33% |
55,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
57 |
- |
$243.09 |
$563,000 |
2,348 |
0.32% |
52,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
HRZN |
Horizon Technology Finance ... |
58 |
- |
$11.56 |
$555,000 |
48,806 |
0.32% |
-73,000 |
1,158 |
0.266 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$78.21 |
$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 |
- |
$184.70 |
$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 |
- |
$99.83 |
$497,000 |
5,424 |
0.28% |
13,000 |
276 |
0 |
Cigarettes & Other To... |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$121.51 |
$469,000 |
3,879 |
0.27% |
37,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$166.42 |
$451,000 |
2,477 |
0.26% |
68,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$61.62 |
$399,000 |
6,352 |
0.23% |
-56,000 |
59 |
0.001 |
Food - Major Diversified |
|
|
KHC |
Kraft Heinz Co |
73 |
- |
$36.00 |
$361,000 |
9,774 |
0.21% |
5,000 |
150 |
0.001 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
- |
$54.95 |
$359,000 |
6,955 |
0.2% |
12,000 |
85 |
0 |
N/A |
|
|
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 |
- |
$188.16 |
$334,000 |
1,743 |
0.19% |
56,000 |
59 |
0.001 |
Waste Management |
|
|
EMM |
Global X Emerging Markets Etf |
78 |
- |
$27.73 |
$333,000 |
6,237 |
0.19% |
33,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$416.94 |
$328,000 |
780 |
0.19% |
55,000 |
15 |
0 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
80 |
- |
$210.44 |
$325,000 |
1,526 |
0.19% |
52,000 |
4 |
0 |
Waste Management |
|
|
AAPL |
Apple Inc |
81 |
- |
$189.87 |
$322,000 |
1,880 |
0.18% |
0 |
209 |
0 |
Personal Computers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$66.13 |
$319,000 |
4,842 |
0.18% |
110,000 |
1,507 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$40.06 |
$309,000 |
7,356 |
0.18% |
35,000 |
97 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$177.29 |
$294,000 |
1,929 |
0.17% |
72,000 |
351 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$204.79 |
$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 |
|
|
BTI |
British American Tobacco (ADR) |
93 |
- |
$31.59 |
$274,000 |
8,970 |
0.16% |
59,000 |
1,642 |
0.001 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.89 |
$264,000 |
3,051 |
0.15% |
27,000 |
368 |
0.009 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
99 |
- |
$160.13 |
$257,000 |
1,453 |
0.15% |
51,000 |
7 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$244.97 |
$253,000 |
1,030 |
0.14% |
15,000 |
62 |
0 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
102 |
- |
$275.32 |
$239,000 |
910 |
0.14% |
36,000 |
9 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
103 |
- |
$63.41 |
$236,000 |
3,625 |
0.13% |
20,000 |
12 |
0 |
Independent Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
104 |
- |
$225.56 |
$233,000 |
1,020 |
0.13% |
16,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
105 |
- |
$27.20 |
$232,000 |
9,179 |
0.13% |
12,000 |
292 |
0.003 |
N/A |
|
|
PFE |
Pfizer Inc |
106 |
- |
$28.64 |
$229,000 |
8,246 |
0.13% |
229,000 |
8,246 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$39.27 |
$206,000 |
4,743 |
0.12% |
-1,000 |
12 |
0 |
CATV Systems |
|
