0001911470-22-000003.txt : 20220802
0001911470-22-000003.hdr.sgml : 20220802
20220802155431
ACCESSION NUMBER: 0001911470-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Store, Inc.
CENTRAL INDEX KEY: 0001911470
IRS NUMBER: 264480908
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22250
FILM NUMBER: 221128515
BUSINESS ADDRESS:
STREET 1: 7300 W. 110TH ST
STREET 2: SUITE 870
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 816-363-3837
MAIL ADDRESS:
STREET 1: 7300 W. 110TH ST
STREET 2: SUITE 870
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001911470
XXXXXXXX
06-30-2022
06-30-2022
ETF Store, Inc.
7300 W. 110TH ST
SUITE 870
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-22250
N
Nathan Geraci
President
877-365-3837 x720
Nathan Geraci
Overland Park
KS
08-02-2022
0
83
122418
false
INFORMATION TABLE
2
TheETFStore_13f.xml
ABBVIE INC
COM
00287Y109
297
1933
SH
SOLE
0
0
0
1933
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
635
38839
SH
SOLE
0
0
0
38839
ADVISORSHARES TR
PURE CANNABIS
00768Y495
65
11735
SH
SOLE
0
0
0
11735
ALPHABET INC
CAP STK CL C
02079K107
210
1860
SH
SOLE
0
0
0
1860
ALTRIA GROUP INC
COM
02209S103
692
16486
SH
SOLE
0
0
0
16486
AMAZON COM INC
COM
023135106
298
2620
SH
SOLE
0
0
0
2620
AMGEN INC
COM
031162100
298
1200
SH
SOLE
0
0
0
1200
APPLE INC
COM
037833100
430
2864
SH
SOLE
0
0
0
2864
ARCHER DANIELS MIDLAND CO
COM
039483102
400
5550
SH
SOLE
0
0
0
5550
AT&T INC
COM
00206R102
224
10893
SH
SOLE
0
0
0
10893
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
236
848
SH
SOLE
0
0
0
848
BRISTOL-MYERS SQUIBB CO
COM
110122108
221
2915
SH
SOLE
0
0
0
2915
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
211
5104
SH
SOLE
0
0
0
5104
BROADMARK RLTY CAP INC
COM
11135B100
197
29211
SH
SOLE
0
0
0
29211
COLGATE PALMOLIVE CO
COM
194162103
816
10438
SH
SOLE
0
0
0
10438
COSTCO WHSL CORP NEW
COM
22160K105
241
461
SH
SOLE
0
0
0
461
CVS HEALTH CORP
COM
126650100
254
2658
SH
SOLE
0
0
0
2658
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1225
26366
SH
SOLE
0
0
0
26366
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1085
23843
SH
SOLE
0
0
0
23843
EXXON MOBIL CORP
COM
30231G102
513
6072
SH
SOLE
0
0
0
6072
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
253
3841
SH
SOLE
0
0
0
3841
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
7852
317119
SH
SOLE
0
0
0
317119
GLOBAL MED REIT INC
COM NEW
37954A204
137
12259
SH
SOLE
0
0
0
12259
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
4479
264849
SH
SOLE
0
0
0
264849
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
303
25223
SH
SOLE
0
0
0
25223
INTEL CORP
COM
458140100
348
9001
SH
SOLE
0
0
0
9001
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
275
5544
SH
SOLE
0
0
0
5544
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
1611
75975
SH
SOLE
0
0
0
75975
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
2301
109832
SH
SOLE
0
0
0
109832
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1957
94281
SH
SOLE
0
0
0
94281
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
678
33112
SH
SOLE
0
0
0
33112
INVESCO QQQ TR
UNIT SER 1
46090E103
727
2489
SH
SOLE
0
0
0
2489
ISHARES GOLD TR
ISHARES NEW
464285204
1249
38549
SH
SOLE
0
0
0
38549
ISHARES INC
MSCI FRONTIER
464286145
444
16781
SH
SOLE
0
0
0
16781
ISHARES TR
PFD AND INCM SEC
464288687
401
12044
SH
SOLE
0
0
0
12044
ISHARES TR
MSCI USA MIN VOL
46429B697
4999
70335
SH
SOLE
0
0
0
70335
ISHARES TR
FLTG RATE NT ETF
46429B655
3629
72455
SH
SOLE
0
0
0
72455
ISHARES TR
CORE S&P MCP ETF
464287507
7715
33563
SH
SOLE
0
0
0
33563
ISHARES TR
CORE S&P SCP ETF
464287804
3675
39458
SH
SOLE
0
0
0
39458
ISHARES TR
CORE S&P500 ETF
464287200
20181
52130
SH
SOLE
0
0
0
52130
ISHARES TR
7-10 YR TRSY BD
464287440
2376
23121
SH
SOLE
0
0
0
23121
ISHARES TR
CORE US AGGBD ET
464287226
329
3215
SH
SOLE
0
0
0
3215
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
432
8785
SH
SOLE
0
0
0
8785
KRAFT HEINZ CO
COM
500754106
334
8797
SH
SOLE
0
0
0
8797
MCDONALDS CORP
COM
580135101
648
2543
SH
SOLE
0
0
0
2543
MERCK & CO INC
COM
58933Y105
347
3653
SH
SOLE
0
0
0
3653
MICROSOFT CORP
COM
594918104
574
2236
SH
SOLE
0
0
0
2236
NVIDIA CORPORATION
COM
67066G104
420
2663
SH
SOLE
0
0
0
2663
OREILLY AUTOMOTIVE INC
COM
67103H107
683
1000
SH
SOLE
0
0
0
1000
PEPSICO INC
COM
713448108
582
3404
SH
SOLE
0
0
0
3404
PFIZER INC
COM
717081103
216
4179
SH
SOLE
0
0
0
4179
PHILIP MORRIS INTL INC
COM
718172109
391
4337
SH
SOLE
0
0
0
4337
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4727
47735
SH
SOLE
0
0
0
47735
PROCTER AND GAMBLE CO
COM
742718109
252
1735
SH
SOLE
0
0
0
1735
REPUBLIC SVCS INC
COM
760759100
208
1611
SH
SOLE
0
0
0
1611
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
705
22875
SH
SOLE
0
0
0
22875
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4335
95159
SH
SOLE
0
0
0
95159
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
369
9297
SH
SOLE
0
0
0
9297
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
312
4956
SH
SOLE
0
0
0
4956
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
285
11672
SH
SOLE
0
0
0
11672
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
354
4932
SH
SOLE
0
0
0
4932
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5058
105117
SH
SOLE
0
0
0
105117
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1115
17499
SH
SOLE
0
0
0
17499
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
9178
187077
SH
SOLE
0
0
0
187077
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
255
4945
SH
SOLE
0
0
0
4945
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
338
4631
SH
SOLE
0
0
0
4631
SHELL PLC
SPON ADS
780259305
417
8789
SH
SOLE
0
0
0
8789
SPDR GOLD TR
GOLD SHS
78463V107
250
1575
SH
SOLE
0
0
0
1575
SPDR SER TR
PORTFOLIO S&P400
78464A847
252
6258
SH
SOLE
0
0
0
6258
SPDR SER TR
PORTFOLIO S&P500
78464A854
391
8636
SH
SOLE
0
0
0
8636
TESLA INC
COM
88160R101
616
856
SH
SOLE
0
0
0
856
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
344
1954
SH
SOLE
0
0
0
1954
VANGUARD INDEX FDS
MID CAP ETF
922908629
507
2539
SH
SOLE
0
0
0
2539
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
416
4536
SH
SOLE
0
0
0
4536
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
544
13560
SH
SOLE
0
0
0
13560
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
307
3803
SH
SOLE
0
0
0
3803
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
281
1932
SH
SOLE
0
0
0
1932
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
5713
142837
SH
SOLE
0
0
0
142837
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
535
5249
SH
SOLE
0
0
0
5249
VERIZON COMMUNICATIONS INC
COM
92343V104
379
7419
SH
SOLE
0
0
0
7419
WILLIAMS COS INC
COM
969457100
696
22171
SH
SOLE
0
0
0
22171
WISDOMTREE TR
EM EX ST-OWNED
97717X578
3632
130683
SH
SOLE
0
0
0
130683
YUM BRANDS INC
COM
988498101
553
4684
SH
SOLE
0
0
0
4684