President

0001911470-22-000004.txt : 20221102 0001911470-22-000004.hdr.sgml : 20221102 20221102125003 ACCESSION NUMBER: 0001911470-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221353111 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 true 0001911470 XXXXXXXX 09-30-2022 09-30-2022 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 Nathan Geraci Overland Park KS 11-02-2022 0 83 114523 false INFORMATION TABLE 2 TheETFStore_13f.xml ABBVIE INC COM 00287Y109 260 1936 SH SOLE 0 0 0 1936 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 607 38129 SH SOLE 0 0 0 38129 ADVISORSHARES TR PURE CANNABIS 00768Y495 50 11822 SH SOLE 0 0 0 11822 ALPHABET INC CAP STK CL C 02079K107 203 2111 SH SOLE 0 0 0 2111 ALTRIA GROUP INC COM 02209S103 710 17590 SH SOLE 0 0 0 17590 AMAZON COM INC COM 023135106 338 2991 SH SOLE 0 0 0 2991 AMGEN INC COM 031162100 270 1200 SH SOLE 0 0 0 1200 APPLE INC COM 037833100 420 3041 SH SOLE 0 0 0 3041 ARCHER DANIELS MIDLAND CO COM 039483102 449 5575 SH SOLE 0 0 0 5575 AT&T INC COM 00206R102 169 11021 SH SOLE 0 0 0 11021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 203 762 SH SOLE 0 0 0 762 BRISTOL-MYERS SQUIBB CO COM 110122108 208 2924 SH SOLE 0 0 0 2924 BROADMARK RLTY CAP INC COM 11135B100 149 29136 SH SOLE 0 0 0 29136 COLGATE PALMOLIVE CO COM 194162103 723 10297 SH SOLE 0 0 0 10297 COSTCO WHSL CORP NEW COM 22160K105 237 502 SH SOLE 0 0 0 502 CVS HEALTH CORP COM 126650100 254 2665 SH SOLE 0 0 0 2665 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1194 27530 SH SOLE 0 0 0 27530 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1035 25052 SH SOLE 0 0 0 25052 EXXON MOBIL CORP COM 30231G102 534 6120 SH SOLE 0 0 0 6120 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 296 4897 SH SOLE 0 0 0 4897 FLEXSHARES TR IBOXX 3R TARGT 33939L506 7491 320399 SH SOLE 0 0 0 320399 GLOBAL MED REIT INC COM NEW 37954A204 93 10905 SH SOLE 0 0 0 10905 GRANITESHARES GOLD TR SHS BEN INT 38748G101 4360 264741 SH SOLE 0 0 0 264741 HORIZON TECHNOLOGY FIN CORP COM 44045A102 278 27799 SH SOLE 0 0 0 27799 INTEL CORP COM 458140100 237 9195 SH SOLE 0 0 0 9195 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 275 5569 SH SOLE 0 0 0 5569 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1304 61566 SH SOLE 0 0 0 61566 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 664 33301 SH SOLE 0 0 0 33301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2137 102394 SH SOLE 0 0 0 102394 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1999 98034 SH SOLE 0 0 0 98034 INVESCO QQQ TR UNIT SER 1 46090E103 711 2659 SH SOLE 0 0 0 2659 ISHARES GOLD TR ISHARES NEW 464285204 1144 36288 SH SOLE 0 0 0 36288 ISHARES INC MSCI FRONTIER 464286145 409 16814 SH SOLE 0 0 0 16814 ISHARES TR MSCI USA MIN VOL 46429B697 4596 69530 SH SOLE 0 0 0 69530 ISHARES TR FLTG RATE NT ETF 46429B655 3628 72178 SH SOLE 0 0 0 72178 ISHARES TR PFD AND INCM SEC 464288687 376 11871 SH SOLE 0 0 0 11871 ISHARES TR CORE S&P MCP ETF 464287507 7589 34612 SH SOLE 0 0 0 34612 ISHARES TR CORE S&P SCP ETF 464287804 3461 39691 SH SOLE 0 0 0 39691 ISHARES TR CORE S&P500 ETF 464287200 19232 53623 SH SOLE 0 0 0 53623 ISHARES TR 7-10 YR TRSY BD 464287440 2240 23335 SH SOLE 0 0 0 23335 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 434 8807 SH SOLE 0 0 0 8807 JOHNSON & JOHNSON COM 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5598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251 11192 SH SOLE 0 0 0 11192 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8061 167035 SH SOLE 0 0 0 167035 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 243 4945 SH SOLE 0 0 0 4945 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3948 87127 SH SOLE 0 0 0 87127 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1059 17492 SH SOLE 0 0 0 17492 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 404 6074 SH SOLE 0 0 0 6074 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 4666 SH SOLE 0 0 0 4666 SHELL PLC SPON ADS 780259305 456 9156 SH SOLE 0 0 0 9156 SPDR GOLD TR GOLD SHS 78463V107 244 1575 SH SOLE 0 0 0 1575 SPDR SER TR PORTFOLIO S&P400 78464A847 253 6561 SH SOLE 0 0 0 6561 SPDR SER TR BLOOMBERG SHT TE 78468R408 201 8434 SH SOLE 0 0 0 8434 SPDR SER TR PORTFOLIO S&P500 78464A854 459 10934 SH SOLE 0 0 0 10934 TESLA INC COM 88160R101 681 2568 SH SOLE 0 0 0 2568 VANGUARD INDEX FDS LARGE CAP ETF 922908637 320 1954 SH SOLE 0 0 0 1954 VANGUARD INDEX FDS MID 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