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Bridge Advisory LLC |
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PASADENA |
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91109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.45 |
$17,316,000 |
156,651 |
8.59% |
9,083,000 |
81,895 |
0.088 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$23.83 |
$13,635,000 |
556,288 |
6.77% |
-2,349,000 |
-74,254 |
0.468 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$18.14 |
$11,163,000 |
645,284 |
5.54% |
-1,488,000 |
-148,895 |
0.3 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
4 |
- |
$9.24 |
$7,782,000 |
938,711 |
3.86% |
-1,269,000 |
-181,413 |
0.065 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
5 |
- |
$0.00 |
$7,408,000 |
202,741 |
3.68% |
702,000 |
1,055 |
0.225 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
6 |
- |
$34.07 |
$5,868,000 |
185,594 |
2.91% |
-1,693,000 |
-58,225 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$5,755,000 |
33,562 |
2.86% |
-1,054,000 |
-1,802 |
0 |
Personal Computers |
|
|
MINT |
Pimco ETF Trust |
8 |
- |
$100.54 |
$5,233,000 |
52,046 |
2.6% |
4,996,000 |
49,668 |
0.037 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
9 |
- |
$87.12 |
$5,179,000 |
57,266 |
2.57% |
2,547,000 |
26,060 |
0.006 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$5,096,000 |
87,703 |
2.53% |
2,155,000 |
31,134 |
0.01 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$34.97 |
$4,794,000 |
133,748 |
2.38% |
1,813,000 |
46,089 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$4,597,000 |
8,789 |
2.28% |
474,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
13 |
- |
$0.00 |
$4,261,000 |
89,260 |
2.11% |
-321,000 |
-19,577 |
1.785 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
14 |
- |
$90.58 |
$4,196,000 |
45,260 |
2.08% |
1,667,000 |
14,778 |
0.004 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$105.78 |
$3,581,000 |
33,342 |
1.78% |
-4,955,000 |
-46,070 |
0.002 |
Closed - End Fund - E... |
|
|
ELD |
Wisdomtree Emerging Markets... |
16 |
- |
$26.67 |
$3,364,000 |
122,862 |
1.67% |
-2,877,000 |
-99,478 |
3.233 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
17 |
- |
$41.91 |
$3,256,000 |
77,824 |
1.62% |
-378,000 |
-11,514 |
0.169 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$510.77 |
$3,189,000 |
6,067 |
1.58% |
-312,000 |
-1,263 |
0 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
19 |
- |
$21.10 |
$3,073,000 |
148,320 |
1.52% |
-536,000 |
-39,739 |
1.648 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
20 |
- |
$4.53 |
$3,017,000 |
635,124 |
1.5% |
771,000 |
153,121 |
0.946 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
21 |
- |
$0.00 |
$2,869,000 |
58,355 |
1.42% |
332,000 |
5,527 |
0.056 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
22 |
- |
$60.85 |
$2,473,000 |
41,033 |
1.23% |
1,983,000 |
32,843 |
0.092 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$2,467,000 |
40,624 |
1.22% |
-475,000 |
30,008 |
0.017 |
Closed - End Fund - E... |
|
|
FEMB |
First Trust Emerging Market... |
24 |
New |
$0.00 |
$2,265,000 |
80,397 |
1.12% |
2,265,000 |
80,397 |
1.531 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
25 |
- |
$24.44 |
$2,260,000 |
95,275 |
1.12% |
104,000 |
-803 |
0.017 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$40.78 |
$2,243,000 |
53,119 |
1.11% |
-222,000 |
-7,651 |
0.019 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
27 |
- |
$0.00 |
$2,208,000 |
73,052 |
1.1% |
16,000 |
-3,482 |
0.056 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
28 |
- |
$42.39 |
$2,120,000 |
54,712 |
1.05% |
-671,000 |
-18,897 |
0.049 |
Closed - End Fund - Debt |
|
|
ICOW |
Pacer Developed Markets Int... |
29 |
- |
$0.00 |
$2,092,000 |
65,467 |
1.04% |
-403,000 |
-14,400 |
0.073 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$2,003,000 |
34,613 |
0.99% |
-37,000 |
-2,484 |
0.004 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
31 |
- |
$23.66 |
$1,957,000 |
85,181 |
0.97% |
-417,000 |
-22,533 |
0.111 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
32 |
- |
$51.33 |
$1,943,000 |
37,253 |
0.96% |
972,000 |
18,642 |
0.012 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$105.65 |
$1,916,000 |
17,339 |
0.95% |
-145,000 |
-1,704 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$127.49 |
$1,878,000 |
14,311 |
0.93% |
99,000 |
78 |
0.009 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$1,877,000 |
16,151 |
0.93% |
268,000 |
58 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$1,823,000 |
4,333 |
0.9% |
147,000 |
-125 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$245.30 |
$1,699,000 |
6,515 |
0.84% |
733,000 |
2,518 |
0.012 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
39 |
- |
$0.00 |
$1,661,000 |
25,224 |
0.82% |
-279,000 |
-5,819 |
0.016 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
40 |
- |
$0.00 |
$1,651,000 |
35,097 |
0.82% |
-245,000 |
-5,226 |
0.039 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$1,610,000 |
8,927 |
0.8% |
254,000 |
0 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
42 |
- |
$77.48 |
$1,441,000 |
17,877 |
0.72% |
560,000 |
6,309 |
0.006 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
43 |
- |
$55.31 |
$1,343,000 |
24,185 |
0.67% |
187,000 |
2,385 |
0.141 |
Packaging & Containers |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$99.91 |
$1,239,000 |
12,131 |
0.61% |
21,000 |
-712 |
0.135 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$1,206,000 |
1,335 |
0.6% |
404,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
46 |
- |
$0.00 |
$1,173,000 |
27,964 |
0.58% |
-111,000 |
-2,323 |
0.031 |
N/A |
|
|
VYMI |
Vanguard International High... |
47 |
- |
$0.00 |
$1,158,000 |
16,831 |
0.57% |
431,000 |
5,901 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
48 |
- |
$112.73 |
$1,145,000 |
9,361 |
0.57% |
322,000 |
246 |
0.001 |
Entertainment - Diver... |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
49 |
- |
$0.00 |
$1,138,000 |
31,802 |
0.56% |
434,000 |
10,496 |
0.353 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
50 |
- |
$151.14 |
$1,069,000 |
6,731 |
0.53% |
27,000 |
24 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
51 |
New |
$139.96 |
$1,036,000 |
7,012 |
0.51% |
1,036,000 |
7,012 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$1,031,000 |
1,407 |
0.51% |
110,000 |
11 |
0 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
53 |
- |
$0.00 |
$990,000 |
19,760 |
0.49% |
341,000 |
6,773 |
0.022 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$480.45 |
$989,000 |
2,066 |
0.49% |
7,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
PPA |
Invesco Aerospace & Defense... |
55 |
New |
$100.91 |
$984,000 |
9,687 |
0.49% |
984,000 |
9,687 |
0.061 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$921,000 |
6,100 |
0.46% |
-86,000 |
-1,112 |
0 |
Search Engines & Info... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$34.78 |
$921,000 |
25,342 |
0.46% |
-204,000 |
-8,097 |
0.151 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
59 |
- |
$39.20 |
$917,000 |
23,682 |
0.46% |
-395,000 |
-10,437 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
58 |
- |
$25.18 |
$917,000 |
35,778 |
0.46% |
-303,000 |
-11,945 |
0.33 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$55.12 |
$884,000 |
15,528 |
0.44% |
-261,000 |
-5,618 |
0.063 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
61 |
- |
$0.00 |
$860,000 |
34,797 |
0.43% |
21,000 |
15 |
0.006 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
62 |
- |
$71.80 |
$842,000 |
11,260 |
0.42% |
-22,000 |
-1,418 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.21 |
$831,000 |
10,158 |
0.41% |
-38,000 |
-433 |
0.001 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
64 |
- |
$61.65 |
$822,000 |
19,196 |
0.41% |
-307,000 |
-8,055 |
0.055 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
65 |
- |
$0.00 |
$658,000 |
7,352 |
0.33% |
21,000 |
-455 |
0.008 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$626,000 |
12,835 |
0.31% |
-251,000 |
-6,352 |
0.016 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
67 |
New |
$45.22 |
$606,000 |
13,907 |
0.3% |
606,000 |
13,907 |
0.05 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
68 |
New |
$193.45 |
$568,000 |
2,765 |
0.28% |
568,000 |
2,765 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$567,000 |
3,723 |
0.28% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$402.10 |
$525,000 |
1,249 |
0.26% |
82,000 |
8 |
0 |
Property & Casualty I... |
|
|
SGDM |
Sprott Gold Miners |
71 |
- |
$24.17 |
$468,000 |
18,452 |
0.23% |
1,000 |
-228 |
0.221 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
72 |
- |
$0.00 |
$436,000 |
10,562 |
0.22% |
-3,000 |
78 |
0.082 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
73 |
- |
$52.72 |
$427,000 |
7,691 |
0.21% |
-834,000 |
-14,548 |
0.112 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
74 |
- |
$0.00 |
$423,000 |
4,014 |
0.21% |
-51,000 |
-705 |
0.006 |
N/A |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
75 |
- |
$0.00 |
$411,000 |
8,877 |
0.2% |
2,000 |
61 |
0.099 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$408,000 |
2,236 |
0.2% |
29,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.91 |
$398,000 |
2,165 |
0.2% |
12,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
78 |
- |
$0.00 |
$376,000 |
16,823 |
0.19% |
-14,000 |
-320 |
0.019 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
79 |
- |
$90.24 |
$351,000 |
3,741 |
0.17% |
-94,000 |
-1,214 |
0.004 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
80 |
- |
$0.00 |
$347,000 |
5,400 |
0.17% |
-30,000 |
-1,132 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$342,000 |
1,770 |
0.17% |
-121,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$431.00 |
$337,000 |
760 |
0.17% |
24,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$95.74 |
$331,000 |
3,510 |
0.16% |
5,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$495.35 |
$307,000 |
621 |
0.15% |
20,000 |
76 |
0 |
Health Care Plans |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
New |
$0.00 |
$307,000 |
5,665 |
0.15% |
307,000 |
5,665 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
86 |
- |
$343.38 |
$303,000 |
827 |
0.15% |
59,000 |
3 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$70.73 |
$293,000 |
4,037 |
0.15% |
-25,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$122.66 |
$287,000 |
2,276 |
0.14% |
28,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
CARY |
Angel Oak Income Etf |
89 |
- |
$0.00 |
$277,000 |
13,469 |
0.14% |
-791,000 |
-38,714 |
0.15 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$443.29 |
$268,000 |
552 |
0.13% |
268,000 |
552 |
0 |
Internet Service Prov... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
91 |
- |
$0.00 |
$257,000 |
6,229 |
0.13% |
-123,000 |
-2,979 |
0.007 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
92 |
- |
$0.00 |
$247,000 |
7,708 |
0.12% |
-3,000 |
-1,163 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$146.14 |
$244,000 |
1,540 |
0.12% |
-1,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
EIX |
Edison International |
94 |
- |
$70.14 |
$241,000 |
3,409 |
0.12% |
0 |
38 |
0.001 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.98 |
$229,000 |
805 |
0.11% |
-44,000 |
-143 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$228,000 |
818 |
0.11% |
228,000 |
818 |
0 |
Business Services |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
97 |
- |
$8.27 |
$225,000 |
25,004 |
0.11% |
31,000 |
0 |
0.004 |
General Building Mate... |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$111.74 |
$225,000 |
1,951 |
0.11% |
-53,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
New |
$157.40 |
$224,000 |
1,242 |
0.11% |
224,000 |
1,242 |
0 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
100 |
New |
$203.38 |
$221,000 |
1,072 |
0.11% |
221,000 |
1,072 |
0 |
Semiconductor Equipme... |
|
|
IVDA |
Iveda Corporation |
101 |
- |
$0.71 |
$11,000 |
12,500 |
0.01% |
-5,000 |
-12,500 |
0.108 |
Security Software & S... |
|
