President

0001911470-22-000001.txt : 20220216 0001911470-22-000001.hdr.sgml : 20220216 20220216133606 ACCESSION NUMBER: 0001911470-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22642809 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 true false 0001911470 XXXXXXXX 12-31-2021 12-31-2021 ETF Store, Inc.

7300 W. 110TH ST SUITE 870 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-22250 N Nathan Geraci President 816-363-3837 x720 Nathan Geraci Overland Park KS 02-16-2022 0 82 132183 false INFORMATION TABLE 2 TheETFStore_13f.xml ABBVIE INC COM 00287Y109 232 1604 SH SOLE 0 0 0 1604 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 703 39518 SH SOLE 0 0 0 39518 ADVISORSHARES TR PURE CANNABIS 00768Y495 132 11362 SH SOLE 0 0 0 11362 ALPHABET INC CAP STK CL C 02079K107 246 90 SH SOLE 0 0 0 90 ALTRIA GROUP INC COM 02209S103 790 15708 SH SOLE 0 0 0 15708 AMAZON COM INC COM 023135106 382 122 SH SOLE 0 0 0 122 AMGEN INC COM 031162100 269 1200 SH SOLE 0 0 0 1200 APPLE INC COM 037833100 502 2904 SH SOLE 0 0 0 2904 ARCHER DANIELS MIDLAND CO COM 039483102 422 5497 SH SOLE 0 0 0 5497 AT&T INC COM 00206R102 259 10654 SH SOLE 0 0 0 10654 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 915 SH SOLE 0 0 0 915 BROADMARK RLTY CAP INC COM 11135B100 235 25992 SH SOLE 0 0 0 25992 COLGATE PALMOLIVE CO COM 194162103 811 10319 SH SOLE 0 0 0 10319 COSTCO WHSL CORP NEW COM 22160K105 236 459 SH SOLE 0 0 0 459 CVS HEALTH CORP COM 126650100 283 2752 SH SOLE 0 0 0 2752 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1414 25185 SH SOLE 0 0 0 25185 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1430 23086 SH SOLE 0 0 0 23086 EXXON MOBIL CORP COM 30231G102 438 5616 SH SOLE 0 0 0 5616 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 215 2310 SH SOLE 0 0 0 2310 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8006 310774 SH SOLE 0 0 0 310774 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 404 16221 SH SOLE 0 0 0 16221 GLOBAL MED REIT INC COM NEW 37954A204 192 11868 SH SOLE 0 0 0 11868 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4698 255621 SH SOLE 0 0 0 255621 HORIZON TECHNOLOGY FIN CORP COM 44045A102 355 22234 SH SOLE 0 0 0 22234 INTEL CORP COM 458140100 430 8871 SH SOLE 0 0 0 8871 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287 5725 SH SOLE 0 0 0 5725 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2064 96905 SH SOLE 0 0 0 96905 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2338 110029 SH SOLE 0 0 0 110029 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1989 93082 SH SOLE 0 0 0 93082 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 399 18726 SH SOLE 0 0 0 18726 INVESCO QQQ TR UNIT SER 1 46090E103 778 2184 SH SOLE 0 0 0 2184 ISHARES GOLD TR ISHARES NEW 464285204 1356 38499 SH SOLE 0 0 0 38499 ISHARES INC MSCI FRONTIER 464286145 517 15028 SH SOLE 0 0 0 15028 ISHARES TR FLTG RATE NT ETF 46429B655 4116 81192 SH SOLE 0 0 0 81192 ISHARES TR MSCI USA MIN VOL 46429B697 5857 78432 SH SOLE 0 0 0 78432 ISHARES TR PFD AND INCM SEC 464288687 417 11600 SH SOLE 0 0 0 11600 ISHARES TR CORE US AGGBD ET 464287226 363 3319 SH SOLE 0 0 0 3319 ISHARES TR BARCLAYS 7 10 YR 464287440 2536 23043 SH SOLE 0 0 0 23043 ISHARES TR CORE S&P MCP ETF 464287507 8534 31748 SH SOLE 0 0 0 31748 ISHARES TR CORE S&P SCP ETF 464287804 4221 38913 SH SOLE 0 0 0 38913 ISHARES TR CORE S&P500 ETF 464287200 22768 50821 SH SOLE 0 0 0 50821 ISHARES U S 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SOLE 0 0 0 4713 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 270 3793 SH SOLE 0 0 0 3793 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362 11941 SH SOLE 0 0 0 11941 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6582 131369 SH SOLE 0 0 0 131369 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 268 4945 SH SOLE 0 0 0 4945 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 385 4934 SH SOLE 0 0 0 4934 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5671 109970 SH SOLE 0 0 0 109970 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1318 17280 SH SOLE 0 0 0 17280 SPDR GOLD TR GOLD SHS 78463V107 264 1524 SH SOLE 0 0 0 1524 SPDR SER TR PORTFOLIO S&P400 78464A847 376 7960 SH SOLE 0 0 0 7960 SPDR SER TR PORTFOLIO S&P500 78464A854 519 9891 SH SOLE 0 0 0 9891 TESLA INC COM 88160R101 811 879 SH SOLE 0 0 0 879 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 221 3474 SH SOLE 0 0 0 3474 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1109 SH SOLE 0 0 0 1109 VANGUARD INDEX FDS MID CAP ETF 922908629 526 2220 SH SOLE 0 0 0 2220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 365 3538 SH SOLE 0 0 0 3538 VANGUARD INDEX FDS SMALL CP ETF 922908751 214 1005 SH SOLE 0 0 0 1005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 918 SH SOLE 0 0 0 918 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 698 13860 SH SOLE 0 0 0 13860 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 201 2271 SH SOLE 0 0 0 2271 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 1961 SH SOLE 0 0 0 1961 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7225 145469 SH SOLE 0 0 0 145469 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 565 5067 SH SOLE 0 0 0 5067 VERIZON COMMUNICATIONS INC COM 92343V104 395 7396 SH SOLE 0 0 0 7396 WILLIAMS COS INC COM 969457100 604 20220 SH SOLE 0 0 0 20220 WISDOMTREE TR EM EX ST-OWNED 97717X578 4453 122368 SH SOLE 0 0 0 122368 YUM BRANDS INC COM 988498101 571 4642 SH SOLE 0 0 0 4642