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Holdings

ETF Store, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FLEXSHARES TRUST TDTTCommon142,719-149,1433,346,754,000-3,704,644,0002.35  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHOCommon81,583-40,6023,924,124,000-2,047,051,0002.75  Hist 06/30/2023
WisdomTree Trust XSOECommon78,795-55,0572,288,193,000-1,281,643,0001.60  Hist 06/30/2023
VANGUARD INDEX FUNDS VNQETF3,371-1,342286,878,000-96,061,0000.20  Hist 06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VWOCommon9,749-2,868406,339,000-88,516,0000.28  Hist 06/30/2023
iShares, Inc. IEMGCommon7,009-1,816355,923,000-61,955,0000.25  Hist 06/30/2023
iSHARES TRUST SHY1-3 YR TRS BD6,194-584502,992,000-55,198,0000.35  Hist 06/30/2023
iSHARES TRUST PFFOPTIONS10,738-1,417330,622,000-47,164,0000.23  Hist 06/30/2023
iSHARES TRUST IUSBCommon11,105-322505,372,000-24,043,0000.35  Hist 06/30/2023
ISHARES GOLD TRUST IAUCommon35,209-1721,318,942,000-21,644,0000.920.00 Hist 06/30/2023
JPS INDUSTRIES INC JPSTCommon6,082-308304,777,000-16,887,0000.21  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon6,720-292495,827,000-10,187,0000.35  Hist 06/30/2023
VANGUARD WHITEHALL FUNDS VYMCommon5,058-153543,243,000-9,437,0000.38  Hist 06/30/2023
Global Medical REIT Inc. GMRESTOCK10,732-983105,607,000-1,232,0000.070.02 Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHECommon8,963-511226,310,0001,115,0000.16  Hist 06/30/2023
NVIDIA CORP NVDACommon1,558-1,196739,793,00017,147,0000.520.00 Hist 06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC SCHACMN11,279-748515,695,00027,299,0000.36  Hist 06/30/2023
AMAZON COM INC AMZNCommon2,959-6393,044,00088,924,0000.28  Hist 06/30/2023
ETF Managers Trust HACKCommon25,241-161,301,438,000162,861,0000.91  Hist 06/30/2023
ROBOGROUP TEK LTD ROBOCommon22,471-331,349,403,000169,285,0000.95  Hist 06/30/2023
SCHWAB US LC ETF SCHXEquities106,801-4005,746,983,000617,409,0004.03  Hist 06/30/2023
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