ETF Store, Inc. [Rocket]

Holdings

ETF Store, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	59,620	2,670	27,223,745,000	3,998,024,000	19.09		Hist	06/30/2023
iSHARES TRUST	IJH	Common	39,576	3,004	10,727,356,000	1,795,036,000	7.52		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	216,112	68,556	10,269,621,000	3,517,468,000	7.20		Hist	06/30/2023
GraniteShares Gold Trust	BAR	Common	295,495	8,568	5,785,792,000	107,507,000	4.06		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	106,801	-400	5,746,983,000	617,409,000	4.03		Hist	06/30/2023
iSHARES TRUST	USMV	Common	72,715	448	5,422,355,000	123,051,000	3.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	41,901	2,648	4,342,160,000	708,528,000	3.04		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	42,957	1,630	4,279,774,000	173,954,000	3.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	88,745	4,944	4,098,242,000	146,188,000	2.87		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	34,765	34,765	4,025,486,000	4,025,486,000	2.82		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	81,583	-40,602	3,924,124,000	-2,047,051,000	2.75		Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	142,719	-149,143	3,346,754,000	-3,704,644,000	2.35		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	65,136	838	3,302,410,000	64,351,000	2.32		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	151,525	26,006	3,062,319,000	506,759,000	2.15		Hist	06/30/2023
WisdomTree Trust	XSOE	Common	78,795	-55,057	2,288,193,000	-1,281,643,000	1.60		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	22,526	630	2,180,527,000	-9,734,000	1.53		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	78,033	3,525	1,655,081,000	82,955,000	1.16		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	21,946	1,028	1,609,044,000	222,208,000	1.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	77,878	3,918	1,607,403,000	80,878,000	1.13		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	22,471	-33	1,349,403,000	169,285,000	0.95		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	5,864	3	1,328,763,000	146,918,000	0.93		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	35,209	-172	1,318,942,000	-21,644,000	0.92	0.00	Hist	06/30/2023
ETF Managers Trust	HACK	Common	25,241	-16	1,301,438,000	162,861,000	0.91		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,842	200	1,096,271,000	277,334,000	0.77		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	21,602	1,773	980,532,000	48,770,000	0.69	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	51,050	1,530	966,377,000	18,564,000	0.68	0.04	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	27,735	1,910	924,682,000	151,725,000	0.65	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	911	9	876,756,000	66,976,000	0.61	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,256	7	811,052,000	191,705,000	0.57	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,559	22	809,890,000	79,817,000	0.57		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	10,486	61	795,249,000	-14,793,000	0.56	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,619	41	769,605,000	18,028,000	0.54	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,558	-1,196	739,793,000	17,147,000	0.52	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,448	15	718,096,000	327,186,000	0.50		Hist	06/30/2023
Shell plc	SHEL	Call	11,524	574	703,426,000	38,655,000	0.49		Hist	06/30/2023
<< Prev Next >>