President

0001911470-23-000001.txt : 20230213 0001911470-23-000001.hdr.sgml : 20230213 20230213150556 ACCESSION NUMBER: 0001911470-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23617493 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 X0202 13F-HR LIVE false false false 0001911470 XXXXXXXX 12-31-2022 12-31-2022 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 Nathan Geraci Overland Park KS 02-13-2023 0 92 129899097 false INFORMATION TABLE 2 TheETFStore_13f.xml ABBVIE INC COM 00287Y109 294875 1939 SH SOLE 0 0 0 1939 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 864781 48420 SH SOLE 0 0 0 48420 ADVISORSHARES TR PURE CANNABIS 00768Y495 37233 10518 SH SOLE 0 0 0 10518 ALTRIA GROUP INC COM 02209S103 901384 19081 SH SOLE 0 0 0 19081 AMAZON COM INC COM 023135106 294489 3017 SH SOLE 0 0 0 3017 AMGEN INC COM 031162100 266750 1100 SH SOLE 0 0 0 1100 APPLE INC COM 037833100 386404 2559 SH SOLE 0 0 0 2559 ARCHER DANIELS MIDLAND CO COM 039483102 501491 6109 SH SOLE 0 0 0 6109 AT&T INC COM 00206R102 218726 11470 SH SOLE 0 0 0 11470 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 236136 762 SH SOLE 0 0 0 762 BRISTOL-MYERS SQUIBB CO COM 110122108 212156 2938 SH SOLE 0 0 0 2938 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237147 6435 SH SOLE 0 0 0 6435 BROADMARK RLTY CAP INC COM 11135B100 50218 11816 SH SOLE 0 0 0 11816 COLGATE PALMOLIVE CO COM 194162103 761935 10359 SH SOLE 0 0 0 10359 COSTCO WHSL CORP NEW COM 22160K105 251494 503 SH SOLE 0 0 0 503 CVS HEALTH CORP COM 126650100 239974 2676 SH SOLE 0 0 0 2676 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1280491 27355 SH SOLE 0 0 0 27355 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1286330 24289 SH SOLE 0 0 0 24289 EXXON MOBIL CORP COM 30231G102 773326 6489 SH SOLE 0 0 0 6489 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 360574 5599 SH SOLE 0 0 0 5599 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6963193 294178 SH SOLE 0 0 0 294178 GLOBAL MED REIT INC COM NEW 37954A204 124589 11462 SH SOLE 0 0 0 11462 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5260385 284807 SH SOLE 0 0 0 284807 HORIZON TECHNOLOGY FIN CORP COM 44045A102 397743 32050 SH SOLE 0 0 0 32050 INTEL CORP COM 458140100 286451 10304 SH SOLE 0 0 0 10304 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 511848 10301 SH SOLE 0 0 0 10301 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1659934 82134 SH SOLE 0 0 0 82134 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 292335 15350 SH SOLE 0 0 0 15350 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2073451 98501 SH SOLE 0 0 0 98501 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1852228 90089 SH SOLE 0 0 0 90089 INVESCO QQQ TR UNIT SER 1 46090E103 784859 2619 SH SOLE 0 0 0 2619 ISHARES GOLD TR ISHARES NEW 464285204 1277364 36135 SH SOLE 0 0 0 36135 ISHARES INC MSCI FRONTIER 464286145 468414 18340 SH SOLE 0 0 0 18340 ISHARES INC CORE MSCI EMKT 46434G103 422503 8523 SH SOLE 0 0 0 8523 ISHARES TR CORE MSCI EAFE 46432F842 328670 4964 SH SOLE 0 0 0 4964 ISHARES TR CORE TOTAL USD 46434V613 525018 11514 SH SOLE 0 0 0 11514 ISHARES TR MSCI USA MIN VOL 46429B697 5195016 71468 SH SOLE 0 0 0 71468 ISHARES TR FLTG RATE NT ETF 46429B655 3483596 68846 SH SOLE 0 0 0 68846 ISHARES TR PFD AND INCM SEC 464288687 397486 12085 SH SOLE 0 0 0 12085 ISHARES TR CORE S&P MCP ETF 464287507 9554343 36312 SH SOLE 0 0 0 36312 ISHARES TR CORE S&P SCP ETF 464287804 4133814 39890 SH SOLE 0 0 0 39890 ISHARES TR CORE S&P500 ETF 464287200 22677422 55316 SH SOLE 0 0 0 55316 ISHARES TR 1 3 YR TREAS BD 464287457 787859 9698 SH SOLE 0 0 0 9698 ISHARES TR 7-10 YR TRSY BD 464287440 2053961 21184 SH SOLE 0 0 0 21184 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 439594 8874 SH SOLE 0 0 0 8874 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 317744 6325 SH SOLE 0 0 0 6325 JOHNSON & JOHNSON COM 478160104 233265 1439 SH SOLE 0 0 0 1439 KRAFT HEINZ CO COM 500754106 366770 9255 SH SOLE 0 0 0 9255 MCDONALDS CORP COM 580135101 673397 2566 SH SOLE 0 0 0 2566 MERCK & CO INC COM 58933Y105 418863 3858 SH SOLE 0 0 0 3858 MICROSOFT CORP COM 594918104 590152 2243 SH SOLE 0 0 0 2243 NVIDIA CORPORATION COM 67066G104 585107 2752 SH SOLE 0 0 0 2752 OREILLY AUTOMOTIVE INC COM 67103H107 745264 903 SH SOLE 0 0 0 903 PEPSICO INC COM 713448108 597257 3390 SH SOLE 0 0 0 3390 PHILIP MORRIS INTL INC COM 718172109 481270 4702 SH SOLE 0 0 0 4702 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4254667 42842 SH SOLE 0 0 0 42842 PROCTER AND GAMBLE CO COM 742718109 269932 1952 SH SOLE 0 0 0 1952 REPUBLIC SVCS INC COM 760759100 205388 1613 SH SOLE 0 0 0 1613 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 585374 16865 SH SOLE 0 0 0 16865 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5160796 106871 SH SOLE 0 0 0 106871 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 547023 12301 SH SOLE 0 0 0 12301 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434086 6346 SH SOLE 0 0 0 6346 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236950 9505 SH SOLE 0 0 0 9505 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1517722 21260 SH SOLE 0 0 0 21260 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5035448 104297 SH SOLE 0 0 0 104297 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 244876 4945 SH SOLE 0 0 0 4945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3737131 80646 SH SOLE 0 0 0 80646 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 559189 7281 SH SOLE 0 0 0 7281 SELECT SECTOR SPDR TR ENERGY 81369Y506 282015 3126 SH SOLE 0 0 0 3126 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346971 4755 SH SOLE 0 0 0 4755 SHELL PLC SPON ADS 780259305 624052 10104 SH SOLE 0 0 0 10104 SPDR GOLD TR GOLD SHS 78463V107 272869 1574 SH SOLE 0 0 0 1574 SPDR SER TR PORTFOLIO S&P400 78464A847 251464 5437 SH SOLE 0 0 0 5437 SPDR SER TR BLOOMBERG SHT TE 78468R408 315538 12775 SH SOLE 0 0 0 12775 SPDR SER TR PORTFOLIO S&P500 78464A854 478530 9976 SH SOLE 0 0 0 9976 TESLA INC COM 88160R101 479033 2433 SH SOLE 0 0 0 2433 VANGUARD INDEX FDS MID CAP ETF 922908629 773981 3523 SH SOLE 0 0 0 3523 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414378 4606 SH SOLE 0 0 0 4606 VANGUARD INDEX FDS LARGE CAP ETF 922908637 431520 2319 SH SOLE 0 0 0 2319 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1200083 5854 SH SOLE 0 0 0 5854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516268 12570 SH SOLE 0 0 0 12570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 708876 15095 SH SOLE 0 0 0 15095 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 302934 5147 SH SOLE 0 0 0 5147 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381325 2454 SH SOLE 0 0 0 2454 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6579179 145525 SH SOLE 0 0 0 145525 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 571376 5191 SH SOLE 0 0 0 5191 VERIZON COMMUNICATIONS INC COM 92343V104 265201 6628 SH SOLE 0 0 0 6628 WALMART INC COM 931142103 227467 1583 SH SOLE 0 0 0 1583 WASTE MGMT INC DEL COM 94106L109 231497 1503 SH SOLE 0 0 0 1503 WILLIAMS COS INC COM 969457100 780583 24531 SH SOLE 0 0 0 24531 WISDOMTREE TR EM EX ST-OWNED 97717X578 3648269 128460 SH SOLE 0 0 0 128460 YUM BRANDS INC COM 988498101 610027 4646 SH SOLE 0 0 0 4646