News + Filings Holdings
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ETF Store, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FLEXSHARES TRUST
| TDTT | Common | 142,719 | -149,143 | 3,346,754,000 | -3,704,644,000 | 2.35 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 81,583 | -40,602 | 3,924,124,000 | -2,047,051,000 | 2.75 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| XSOE | Common | 78,795 | -55,057 | 2,288,193,000 | -1,281,643,000 | 1.60 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 3,371 | -1,342 | 286,878,000 | -96,061,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 9,749 | -2,868 | 406,339,000 | -88,516,000 | 0.28 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 7,009 | -1,816 | 355,923,000 | -61,955,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 6,194 | -584 | 502,992,000 | -55,198,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 10,738 | -1,417 | 330,622,000 | -47,164,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSB | Common | 11,105 | -322 | 505,372,000 | -24,043,000 | 0.35 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 35,209 | -172 | 1,318,942,000 | -21,644,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 6,082 | -308 | 304,777,000 | -16,887,000 | 0.21 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 6,720 | -292 | 495,827,000 | -10,187,000 | 0.35 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 5,058 | -153 | 543,243,000 | -9,437,000 | 0.38 | |
Hist
| 06/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 10,732 | -983 | 105,607,000 | -1,232,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHE | Common | 8,963 | -511 | 226,310,000 | 1,115,000 | 0.16 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,558 | -1,196 | 739,793,000 | 17,147,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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SMART CHOICE AUTOMOTIVE GROUP INC
| SCHA | CMN | 11,279 | -748 | 515,695,000 | 27,299,000 | 0.36 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 2,959 | -6 | 393,044,000 | 88,924,000 | 0.28 | |
Hist
| 06/30/2023 |
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ETF Managers Trust
| HACK | Common | 25,241 | -16 | 1,301,438,000 | 162,861,000 | 0.91 | |
Hist
| 06/30/2023 |
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ROBOGROUP TEK LTD
| ROBO | Common | 22,471 | -33 | 1,349,403,000 | 169,285,000 | 0.95 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 106,801 | -400 | 5,746,983,000 | 617,409,000 | 4.03 | |
Hist
| 06/30/2023 |
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