Q1 2024 · 13F-HR
Bridge Advisory, LLCholdings as filed
Filed 2024-04-16 · accession 0001847956-24-000002
$201.5M
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $17.3M | 8.59% | 156,651 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $13.6M | 6.77% | 556,288 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.2M | 5.54% | 645,284 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $7.8M | 3.86% | 938,711 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.4M | 3.68% | 202,741 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.9M | 2.91% | 185,594 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.86% | 33,562 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.2M | 2.60% | 52,046 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $5.2M | 2.57% | 57,266 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 2.53% | 87,703 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 2.38% | 133,748 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 2.28% | 8,789 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $4.3M | 2.11% | 89,260 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 2.08% | 45,260 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 1.78% | 33,342 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $3.4M | 1.67% | 122,862 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.3M | 1.62% | 77,824 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.58% | 6,067 | Common | NONE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $3.1M | 1.53% | 148,320 | Common | NONE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $3.0M | 1.50% | 635,124 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.9M | 1.42% | 58,355 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $2.5M | 1.23% | 41,033 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 1.22% | 40,624 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $2.3M | 1.12% | 80,397 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.3M | 1.12% | 95,275 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.2M | 1.11% | 53,119 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 1.10% | 73,052 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.1M | 1.05% | 54,712 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.1M | 1.04% | 65,467 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.99% | 34,613 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.0M | 0.97% | 85,181 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.96% | 37,253 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.95% | 17,339 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.93% | 51,990 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $1.9M | 0.93% | 14,311 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.93% | 16,151 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.90% | 4,333 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.84% | 6,515 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.7M | 0.82% | 25,224 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.7M | 0.82% | 35,097 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.80% | 8,927 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.72% | 17,877 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.3M | 0.67% | 24,185 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.61% | 12,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.60% | 1,335 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.2M | 0.58% | 27,964 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.57% | 16,831 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.57% | 9,361 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.1M | 0.56% | 31,802 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.53% | 6,731 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.51% | 7,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.51% | 1,407 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $990,357 | 0.49% | 19,760 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $989,025 | 0.49% | 2,066 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $983,896 | 0.49% | 9,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $920,673 | 0.46% | 6,100 | Common | NONE |
| 46137V316 | RSPM | INVESCO EXCHANGE TRADED FD T | $920,666 | 0.46% | 25,342 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $916,723 | 0.45% | 23,682 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $916,626 | 0.45% | 35,778 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $884,166 | 0.44% | 15,528 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $860,172 | 0.43% | 34,797 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $842,389 | 0.42% | 11,260 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $830,711 | 0.41% | 10,158 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $821,783 | 0.41% | 19,196 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $658,030 | 0.33% | 7,352 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $625,943 | 0.31% | 12,835 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $605,789 | 0.30% | 13,907 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $567,536 | 0.28% | 2,765 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $566,864 | 0.28% | 3,723 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $525,229 | 0.26% | 1,249 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $467,585 | 0.23% | 18,452 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $435,687 | 0.22% | 10,562 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $427,330 | 0.21% | 7,691 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $422,588 | 0.21% | 4,014 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $410,807 | 0.20% | 8,877 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $408,388 | 0.20% | 2,236 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $398,037 | 0.20% | 2,165 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $376,341 | 0.19% | 16,823 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $350,596 | 0.17% | 3,741 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $347,013 | 0.17% | 5,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $341,592 | 0.17% | 1,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $337,493 | 0.17% | 760 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,421 | 0.16% | 3,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307,420 | 0.15% | 621 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $307,259 | 0.15% | 5,665 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $303,183 | 0.15% | 827 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $293,205 | 0.15% | 4,037 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $286,724 | 0.14% | 2,276 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $276,648 | 0.14% | 13,469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $268,165 | 0.13% | 552 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $256,944 | 0.13% | 6,229 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $246,583 | 0.12% | 7,708 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,564 | 0.12% | 1,540 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $241,083 | 0.12% | 3,409 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,925 | 0.11% | 805 | Common | NONE |
| 92826C839 | V | VISA INC | $228,284 | 0.11% | 818 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $225,286 | 0.11% | 25,004 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $224,973 | 0.11% | 1,951 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $224,169 | 0.11% | 1,242 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,017 | 0.11% | 1,072 | Common | NONE |
| 46583A204 | — | IVEDA SOLUTIONS INC | $11,238 | 0.01% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.