| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,977 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,641 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,227 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,803 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,782 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,578 | -100.0% | -0.16% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,306 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -890 | -100.0% | -0.16% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,159 | -100.0% | -0.17% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,518 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,362 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,965 | -100.0% | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,684 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,335 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,607 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -765 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,736 | -100.0% | -0.19% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,378 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -640 | -100.0% | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,270 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,451 | -100.0% | -0.21% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -12,685 | -100.0% | -0.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,206 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,100 | -100.0% | -0.22% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,708 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,128 | -100.0% | -0.23% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,901 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,847 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -573 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,722 | -100.0% | -0.25% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,991 | -100.0% | -0.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,447 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,760 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,741 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,181 | -100.0% | -0.28% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,073 | -100.0% | -0.28% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,871 | -100.0% | -0.29% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -8,927 | -100.0% | -0.29% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,869 | -100.0% | -0.30% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -5,637 | -100.0% | -0.31% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,194 | -100.0% | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,765 | -100.0% | -0.31% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,334 | -100.0% | -0.33% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,255 | -100.0% | -0.33% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,648 | -100.0% | -0.34% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,071 | -100.0% | -0.34% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,201 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,415 | -100.0% | -0.34% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,453 | -100.0% | -0.36% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -10,241 | -100.0% | -0.36% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -42,988 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,621 | -100.0% | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,488 | -100.0% | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,460 | -100.0% | -0.39% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -8,757 | -100.0% | -0.40% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,811 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,490 | -100.0% | -0.40% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,176 | -100.0% | -0.41% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,448 | -100.0% | -0.42% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -14,378 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,490 | -100.0% | -0.45% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -12,816 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,633 | -100.0% | -0.48% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -13,460 | -100.0% | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,559 | -100.0% | -0.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,733 | -100.0% | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,552 | -100.0% | -0.55% | – |
| Exit | SHELL PLCspon ads | $0 | – | -11,588 | -100.0% | -0.57% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -911 | -100.0% | -0.61% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,421 | -100.0% | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,954 | -100.0% | -0.65% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -51,899 | -100.0% | -0.69% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -27,545 | -100.0% | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,991 | -100.0% | -0.78% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -22,415 | -100.0% | -0.78% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -33,909 | -100.0% | -0.90% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -24,655 | -100.0% | -0.94% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,320 | -100.0% | -0.96% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,096 | -100.0% | -1.07% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,983 | -100.0% | -1.10% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,119 | -100.0% | -1.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -23,309 | -100.0% | -1.49% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -81,613 | -100.0% | -1.53% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -139,185 | -100.0% | -2.30% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -161,147 | -100.0% | -2.32% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -66,335 | -100.0% | -2.41% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -34,907 | -100.0% | -2.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -42,479 | -100.0% | -2.80% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -91,340 | -100.0% | -2.83% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -44,197 | -100.0% | -3.16% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -97,629 | -100.0% | -3.33% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -70,443 | -100.0% | -3.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -107,316 | -100.0% | -3.90% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -291,565 | -100.0% | -4.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -214,884 | -100.0% | -6.60% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,114 | -100.0% | -7.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -61,632 | -100.0% | -19.06% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 19.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.2% |
| FLEXSHARES TR | 8 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| GRANITESHARES GOLD TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
View ETF Store, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
View ETF Store, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.