Bridge Advisory

Bridge Advisory as of Sept. 30, 2021

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 14.5 $29M 230k 127.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 11.1 $23M 173k 130.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.7 $16M 182k 86.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.3 $13M 409k 31.10
Vanguard World Extended Dur (EDV) 5.2 $11M 78k 135.53
Sprott Physical Gold Tr Unit (PHYS) 5.1 $10M 753k 13.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.2 $8.6M 161k 53.29
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $7.3M 248k 29.47
Apple (AAPL) 2.8 $5.8M 41k 141.50
Invesco Van Kampen Dyn Cr Opp Fund 2.6 $5.3M 456k 11.70
Barclays Bank Ipath Shilr Cape 2.5 $5.1M 240k 21.07
PIMCO Corporate Income Fund (PCN) 2.3 $4.8M 264k 18.04
Ishares Tr Agency Bond Etf (AGZ) 2.1 $4.2M 36k 118.47
First Tr Exchange Traded Wtr Etf (FIW) 2.0 $4.1M 48k 85.15
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.7 $3.4M 23k 145.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.3 $2.7M 96k 28.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.3 $2.6M 47k 55.85
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 1.1 $2.3M 173k 13.48
Ishares Msci Gbl Min Vol (ACWV) 1.1 $2.3M 23k 102.74
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.9 $1.9M 116k 16.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.8M 43k 42.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $1.7M 35k 48.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.7M 43k 38.33
Walt Disney Company (DIS) 0.7 $1.5M 8.8k 169.18
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.6 $1.3M 15k 86.76
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $1.3M 31k 42.41
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.6 $1.3M 7.9k 159.98
Microsoft Corporation (MSFT) 0.6 $1.2M 4.4k 281.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.2M 11k 116.90
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $1.2M 20k 59.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 430.93
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.5 $1.1M 27k 40.46
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.3k 247.09
Snap Cl A (SNAP) 0.5 $987k 13k 73.83
Netflix (NFLX) 0.5 $947k 1.6k 610.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.5 $924k 19k 48.73
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.4 $846k 40k 21.10
Northrop Grumman Corporation (NOC) 0.4 $816k 2.3k 359.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $767k 287.00 2672.47
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $767k 7.4k 103.27
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $754k 15k 51.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $695k 2.6k 262.96
Amazon (AMZN) 0.3 $664k 202.00 3287.13
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $660k 18k 37.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $628k 4.3k 147.07
Tesla Motors (TSLA) 0.3 $612k 789.00 775.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 224.00 2665.18
RBB Motley Fol Etf (TMFC) 0.3 $594k 15k 39.84
Spdr Ser Tr S&p Biotech (XBI) 0.3 $592k 4.7k 125.66
Costco Wholesale Corporation (COST) 0.3 $588k 1.3k 449.20
Exxon Mobil Corporation (XOM) 0.3 $587k 10k 58.84
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $571k 12k 49.58
Ishares Tr Ishares Biotech (IBB) 0.3 $535k 3.3k 161.58
Boeing Company (BA) 0.2 $497k 2.3k 219.72
Oracle Corporation (ORCL) 0.2 $477k 5.5k 87.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $448k 3.0k 148.05
Ishares Tr Core Intl Aggr (IAGG) 0.2 $420k 7.6k 54.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $412k 4.8k 85.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $411k 4.0k 101.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $386k 3.3k 115.36
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $384k 9.3k 41.45
Roblox Corp Cl A (RBLX) 0.2 $351k 4.6k 75.60
Boston Scientific Corporation (BSX) 0.2 $351k 8.1k 43.37
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.1k 163.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $338k 2.9k 114.69
American Centy Etf Tr Avantis Core Fi (AVIG) 0.2 $332k 6.7k 49.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $332k 11k 30.12
Home Depot (HD) 0.2 $317k 966.00 328.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $313k 3.1k 101.79
NVIDIA Corporation (NVDA) 0.2 $312k 1.5k 206.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $304k 4.8k 63.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $272k 2.9k 94.48
Facebook Cl A (META) 0.1 $264k 777.00 339.77
Pfizer (PFE) 0.1 $263k 6.1k 43.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.7k 156.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $245k 32k 7.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $244k 6.2k 39.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $223k 3.0k 74.21
Edison International (EIX) 0.1 $214k 3.9k 55.35
Ares Capital Corporation (ARCC) 0.1 $210k 10k 20.29
Comcast Corp Cl A (CMCSA) 0.1 $205k 3.7k 55.92
Bank of America Corporation (BAC) 0.1 $205k 4.8k 42.54
Nextera Energy (NEE) 0.1 $203k 2.6k 78.41
Ishares Tr Us Telecom Etf (IYZ) 0.1 $202k 6.2k 32.40