Bridge Advisory

Bridge Advisory as of March 31, 2022

Portfolio Holdings for Bridge Advisory

Bridge Advisory holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 15.5 $36M 285k 124.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 7.3 $17M 124k 134.61
Sprott Physical Gold Tr Unit (PHYS) 6.0 $14M 900k 15.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.5 $10M 271k 38.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.0 $9.1M 301k 30.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $8.9M 107k 83.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 3.8 $8.7M 66k 132.59
Ishares Tr Agency Bond Etf (AGZ) 3.5 $8.0M 71k 112.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $7.7M 64k 122.05
Apple (AAPL) 3.2 $7.3M 42k 174.62
Vanguard World Extended Dur (EDV) 2.7 $6.3M 51k 121.73
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.7 $6.2M 124k 50.10
PIMCO Corporate Income Fund (PCN) 2.3 $5.4M 341k 15.74
Barclays Bank Ipath Shilr Cape 1.8 $4.1M 185k 22.29
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 1.6 $3.6M 127k 28.45
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.5 $3.5M 74k 46.87
Hancock John Prem Divid Com Sh Ben Int (PDT) 1.5 $3.4M 206k 16.41
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 1.2 $2.8M 203k 14.01
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 1.1 $2.6M 22k 118.28
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.2M 21k 107.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $2.2M 57k 38.65
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $2.2M 26k 84.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.9 $2.1M 41k 52.41
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.9 $2.1M 11k 184.66
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $2.0M 52k 39.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.0M 26k 79.55
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $2.0M 33k 61.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.9 $2.0M 17k 119.97
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.9M 48k 40.10
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.8 $1.7M 76k 23.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.8 $1.7M 66k 26.05
Ishares Msci Gbl Min Vol (ACWV) 0.7 $1.5M 15k 104.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.5M 28k 53.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.6 $1.3M 38k 34.48
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 2.8k 453.49
Microsoft Corporation (MSFT) 0.6 $1.3M 4.1k 308.36
Tesla Motors (TSLA) 0.5 $1.2M 1.1k 1077.96
Walt Disney Company (DIS) 0.5 $1.2M 8.7k 137.14
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.2M 22k 52.15
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.2M 21k 53.88
RBB Motley Fol Etf (TMFC) 0.5 $1.1M 28k 40.89
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $1.1M 14k 82.58
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.1M 4.4k 254.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.1M 35k 31.52
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $1.0M 23k 44.42
Northrop Grumman Corporation (NOC) 0.4 $1.0M 2.3k 447.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $939k 3.5k 268.44
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $872k 19k 45.34
Exxon Mobil Corporation (XOM) 0.4 $830k 10k 82.63
Alps Etf Tr Alerian Energy (ENFR) 0.4 $823k 36k 22.71
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $811k 46k 17.64
Costco Wholesale Corporation (COST) 0.3 $756k 1.3k 575.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $745k 268.00 2779.85
Amazon (AMZN) 0.3 $714k 219.00 3260.27
Home Depot (HD) 0.3 $694k 2.3k 299.53
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $677k 6.8k 99.81
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $652k 27k 23.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $625k 13k 47.87
Ishares Msci Em Asia Etf (EEMA) 0.3 $604k 8.2k 73.90
Netflix (NFLX) 0.3 $604k 1.6k 374.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $598k 21k 28.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $573k 205.00 2795.12
Fiserv (FI) 0.2 $527k 5.2k 101.35
Snap Cl A (SNAP) 0.2 $498k 14k 36.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $462k 6.2k 74.47
Lowe's Companies (LOW) 0.2 $455k 2.2k 202.40
Oracle Corporation (ORCL) 0.2 $453k 5.5k 82.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $448k 51k 8.76
JPMorgan Chase & Co. (JPM) 0.2 $438k 3.2k 136.41
Boeing Company (BA) 0.2 $433k 2.3k 191.42
NVIDIA Corporation (NVDA) 0.2 $410k 1.5k 272.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $390k 3.6k 108.45
Ishares Tr Nasdaq Biotech (IBB) 0.2 $379k 2.9k 130.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $377k 8.4k 44.74
Ishares Tr Cohen Steer Reit (ICF) 0.2 $367k 5.2k 71.07
Boston Scientific Corporation (BSX) 0.2 $358k 8.1k 44.24
Rockwell Automation (ROK) 0.2 $346k 1.2k 279.94
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $321k 16k 20.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $318k 3.0k 107.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $318k 7.0k 45.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $313k 7.5k 41.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $309k 3.1k 100.26
Bank of America Corporation (BAC) 0.1 $291k 7.1k 41.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $277k 1.7k 166.07
Edison International (EIX) 0.1 $276k 3.9k 70.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $231k 804.00 287.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 3.0k 76.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $226k 3.3k 69.45
Abbvie (ABBV) 0.1 $222k 1.4k 162.16
Roblox Corp Cl A (RBLX) 0.1 $215k 4.6k 46.31
Newmont Mining Corporation (NEM) 0.1 $214k 2.7k 79.52
Chevron Corporation (CVX) 0.1 $211k 1.3k 162.93
Ares Capital Corporation (ARCC) 0.1 $211k 10k 21.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $210k 14k 15.34
Wal-Mart Stores (WMT) 0.1 $205k 1.4k 148.87