ETF Store, Inc. Diversified Active

CIK: 0001911470 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $154,791 (100.0% shares, 0.0% debt)

Holdings (100)

IVV ISHARES TR 19.2%
Value ($000) $29,735 Shares 62,256 Est. Cost $442.96 Unrealized —
IJH ISHARES TR 7.4%
Value ($000) $11,494 Shares 41,471 Est. Cost $266.39 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 7.1%
Value ($000) $10,950 Shares 228,606 Est. Cost $48.77 Unrealized —
BAR GRANITESHARES GOLD TR 4.1%
Value ($000) $6,303 Shares 309,131 Est. Cost $18.55 Unrealized —
SCHX SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,142 Shares 108,903 Est. Cost $74.23 Unrealized —
USMV ISHARES TR 3.5%
Value ($000) $5,391 Shares 69,094 Est. Cost $74.61 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $4,685 Shares 43,282 Est. Cost $107.70 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,389 Shares 90,582 Est. Cost $49.33 Unrealized —
SCHZ SCHWAB STRATEGIC TR 2.8%
Value ($000) $4,282 Shares 91,841 Est. Cost $50.89 Unrealized —
MINT PIMCO ETF TR 2.8%
Value ($000) $4,269 Shares 42,781 Est. Cost $100.91 Unrealized —
IEI ISHARES TR 2.4%
Value ($000) $3,745 Shares 31,976 Est. Cost $115.79 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value ($000) $3,490 Shares 170,596 Est. Cost $20.40 Unrealized —
FLOT ISHARES TR 2.2%
Value ($000) $3,381 Shares 66,787 Est. Cost $50.70 Unrealized —
TDTT FLEXSHARES TR 1.7%
Value ($000) $2,586 Shares 109,489 Est. Cost $25.74 Unrealized —
XSOE WISDOMTREE TR 1.6%
Value ($000) $2,449 Shares 84,793 Est. Cost $34.96 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $2,145 Shares 22,251 Est. Cost $108.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,868 Shares 24,807 Est. Cost $74.63 Unrealized —
— ETF MANAGERS TR 1.0%
Value ($000) $1,528 Shares 25,297 Est. Cost $55.36 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $1,509 Shares 72,246 Est. Cost $21.28 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,503 Shares 6,334 Est. Cost $200.58 Unrealized —
IAU ISHARES GOLD TR 0.9%
Value ($000) $1,340 Shares 34,335 Est. Cost $35.28 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.9%
Value ($000) $1,322 Shares 23,063 Est. Cost $60.22 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,285 Shares 15,330 Est. Cost $87.18 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,242 Shares 64,368 Est. Cost $19.23 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,188 Shares 2,902 Est. Cost $348.24 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.7%
Value ($000) $1,019 Shares 51,596 Est. Cost $17.86 Unrealized —
WMB WILLIAMS COS INC 0.6%
Value ($000) $991 Shares 28,444 Est. Cost $24.34 Unrealized +32.1%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $946 Shares 19,929 Est. Cost $47.35 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.6%
Value ($000) $930 Shares 18,700 Est. Cost $50.43 Unrealized —
IUSB ISHARES TR 0.6%
Value ($000) $908 Shares 19,717 Est. Cost $45.26 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value ($000) $873 Shares 21,640 Est. Cost $33.66 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $846 Shares 10,618 Est. Cost $70.92 Unrealized +1.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $814 Shares 3,497 Est. Cost $228.81 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $799 Shares 11,353 Est. Cost $67.25 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $796 Shares 14,236 Est. Cost $50.12 Unrealized —
MCD MCDONALDS CORP 0.5%
Value ($000) $785 Shares 2,648 Est. Cost $230.28 Unrealized +12.3%
SHEL SHELL PLC 0.5%
Value ($000) $774 Shares 11,762 Est. Cost $55.00 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $771 Shares 811 Est. Cost $43.28 Unrealized +46.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $762 Shares 1,538 Est. Cost $27.69 Unrealized +67.3%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $706 Shares 10,077 Est. Cost $67.93 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $680 Shares 6,798 Est. Cost $61.35 Unrealized +59.1%
SHY ISHARES TR 0.4%
Value ($000) $653 Shares 7,962 Est. Cost $81.25 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $648 Shares 12,989 Est. Cost $49.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $644 Shares 8,455 Est. Cost $76.04 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $640 Shares 1,703 Est. Cost $311.83 Unrealized +12.4%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $632 Shares 17,095 Est. Cost $37.48 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $628 Shares 10,590 Est. Cost $58.69 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.4%
Value ($000) $628 Shares 47,648 Est. Cost $8.80 Unrealized -1.7%
TSLA TESLA INC 0.4%
Value ($000) $608 Shares 2,448 Est. Cost $297.98 Unrealized -20.2%
XAR SPDR SER TR 0.4%
Value ($000) $608 Shares 4,490 Est. Cost $126.29 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $603 Shares 3,542 Est. Cost $159.81 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $599 Shares 3,527 Est. Cost $144.01 Unrealized +6.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $585 Shares 4,481 Est. Cost $118.20 Unrealized +1.3%
INTC INTEL CORP 0.4%
Value ($000) $549 Shares 10,931 Est. Cost $43.55 Unrealized -8.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $538 Shares 6,133 Est. Cost $66.70 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $534 Shares 11,296 Est. Cost $61.09 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $532 Shares 10,588 Est. Cost $50.23 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $527 Shares 1,206 Est. Cost $395.18 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $524 Shares 10,381 Est. Cost $49.79 Unrealized —
VV VANGUARD INDEX FDS 0.3%
Value ($000) $511 Shares 2,342 Est. Cost $192.19 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $484 Shares 5,148 Est. Cost $77.87 Unrealized +7.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $460 Shares 8,945 Est. Cost $47.66 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $455 Shares 6,293 Est. Cost $59.86 Unrealized +13.3%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $432 Shares 3,872 Est. Cost $111.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $427 Shares 5,921 Est. Cost $77.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $414 Shares 2,722 Est. Cost $127.24 Unrealized +10.2%
MRK MERCK & CO INC 0.3%
Value ($000) $410 Shares 3,760 Est. Cost $71.73 Unrealized +35.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $402 Shares 9,788 Est. Cost $49.00 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $383 Shares 2,472 Est. Cost $112.60 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $379 Shares 574 Est. Cost $492.71 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $356 Shares 9,624 Est. Cost $30.14 Unrealized +0.8%
IEMG ISHARES INC 0.2%
Value ($000) $347 Shares 6,870 Est. Cost $49.50 Unrealized —
SJNK SPDR SER TR 0.2%
Value ($000) $340 Shares 13,528 Est. Cost $24.19 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $322 Shares 1,671 Est. Cost $154.84 Unrealized +18.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $321 Shares 2,194 Est. Cost $135.97 Unrealized +3.4%
PFF ISHARES TR 0.2%
Value ($000) $318 Shares 10,211 Est. Cost $35.80 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $300 Shares 6,157 Est. Cost $46.37 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $290 Shares 1,851 Est. Cost $151.83 Unrealized -5.4%
AMGN AMGEN INC 0.2%
Value ($000) $288 Shares 1,000 Est. Cost $185.15 Unrealized +37.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $278 Shares 1,684 Est. Cost $125.82 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $274 Shares 7,259 Est. Cost $38.99 Unrealized -20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $273 Shares 765 Est. Cost $286.41 Unrealized +22.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $273 Shares 1,522 Est. Cost $153.18 Unrealized +6.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $268 Shares 1,400 Est. Cost $173.96 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $263 Shares 6,240 Est. Cost $42.18 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $253 Shares 1,607 Est. Cost $42.04 Unrealized +22.8%
UMBF UMB FINL CORP 0.2%
Value ($000) $251 Shares 3,009 Est. Cost $70.34 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $238 Shares 968 Est. Cost $209.24 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 2,683 Est. Cost $100.26 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $222 Shares 1,578 Est. Cost $114.89 Unrealized +17.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $220 Shares 8,887 Est. Cost $30.16 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,017 Est. Cost $213.33 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $216 Shares 3,613 Est. Cost $58.62 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $215 Shares 7,328 Est. Cost $36.32 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $209 Shares 3,335 Est. Cost $62.67 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $207 Shares 4,731 Est. Cost $40.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $207 Shares 1,216 Est. Cost $144.89 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $206 Shares 1,446 Est. Cost $113.03 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $203 Shares 901 Est. Cost $211.24 Unrealized —
— GLOBAL MED REIT INC 0.1%
Value ($000) $122 Shares 10,977 Est. Cost $15.51 Unrealized —