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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	216,112	68,556	10,269,621,000	3,517,468,000	7.20		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
iSHARES TRUST	IJR	S&P SMLCAP 600	41,901	2,648	4,342,160,000	708,528,000	3.04		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
Tesla, Inc.	TSLA	COM	2,448	15	718,096,000	327,186,000	0.50		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
SCHWAB STRATEGIC TRUST	SCHM	Common	21,946	1,028	1,609,044,000	222,208,000	1.13		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
PIMCO ETF Trust	MINT	Common	42,957	1,630	4,279,774,000	173,954,000	3.00		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
VANGUARD INDEX FUNDS	VTI	Common	5,864	3	1,328,763,000	146,918,000	0.93		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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	5,194	1,847	426,469,000	143,076,000	0.30		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	6,709	1,681	465,429,000	123,801,000	0.33		Hist	06/30/2023
iSHARES TRUST	USMV	Common	72,715	448	5,422,355,000	123,051,000	3.80		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	12,277	1,061	655,463,000	119,907,000	0.46		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	5,692	68	458,236,000	110,562,000	0.32		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
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	8,893	1,534	442,941,000	95,520,000	0.31		Hist	06/30/2023
INTEL CORP	INTC	Common	11,245	720	387,937,000	83,965,000	0.27		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
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
Apple Inc.	AAPL	Common	2,566	20	497,193,000	80,157,000	0.35		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
Horizon Technology Finance Corp	HRZN	Common	39,874	3,315	505,997,000	69,847,000	0.35	0.14	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
Floto Paul Johnstone	FLOT	ETF	65,136	838	3,302,410,000	64,351,000	2.32		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,326	7	484,068,000	54,821,000	0.34		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
SCHWAB STRATEGIC TRUST	SCHV	Common	7,853	394	533,388,000	43,390,000	0.37		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	9,764	842	485,389,000	41,976,000	0.34		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	6,244	277	297,108,000	40,873,000	0.21		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	2,571	108	422,230,000	40,435,000	0.30		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,773	728	427,071,000	39,709,000	0.30		Hist	06/30/2023
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