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| Name: |
Bridge Advisory LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
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 |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2 |
- |
$24.38 |
$13,635,000 |
556,288 |
6.77% |
-2,349,000 |
-74,254 |
0.468 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
3 |
- |
$18.26 |
$11,163,000 |
645,284 |
5.54% |
-1,488,000 |
-148,895 |
0.3 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
4 |
- |
$9.65 |
$7,782,000 |
938,711 |
3.86% |
-1,269,000 |
-181,413 |
0.065 |
Closed - End Fund - E... |
|
|
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 |
- |
$187.43 |
$5,755,000 |
33,562 |
2.86% |
-1,054,000 |
-1,802 |
0 |
Personal Computers |
|
|
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 |
|
|
TIP |
iShares Lehman TIPS Bond |
15 |
- |
$106.29 |
$3,581,000 |
33,342 |
1.78% |
-4,955,000 |
-46,070 |
0.002 |
Closed - End Fund - E... |
|
|
ELD |
Wisdomtree Emerging Markets... |
16 |
- |
$27.04 |
$3,364,000 |
122,862 |
1.67% |
-2,877,000 |
-99,478 |
3.233 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
17 |
- |
$43.93 |
$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 |
- |
$525.96 |
$3,189,000 |
6,067 |
1.58% |
-312,000 |
-1,263 |
0 |
Closed - End Fund - E... |
|
|
DBE |
Invesco DB Energy |
19 |
- |
$20.10 |
$3,073,000 |
148,320 |
1.52% |
-536,000 |
-39,739 |
1.648 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
25 |
- |
$24.01 |
$2,260,000 |
95,275 |
1.12% |
104,000 |
-803 |
0.017 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
26 |
- |
$42.15 |
$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 |
- |
$43.70 |
$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 |
- |
$23.33 |
$1,957,000 |
85,181 |
0.97% |
-417,000 |
-22,533 |
0.111 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$110.40 |
$1,916,000 |
17,339 |
0.95% |
-145,000 |
-1,704 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$416.56 |
$1,823,000 |
4,333 |
0.9% |
147,000 |
-125 |
0 |
Application Software |
|
|
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 |
|
|
FIW |
First Trust ISE Water |
44 |
- |
$106.07 |
$1,239,000 |
12,131 |
0.61% |
21,000 |
-712 |
0.135 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$913.56 |
$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 |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$474.07 |
$989,000 |
2,066 |
0.49% |
7,000 |
-31 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$170.34 |
$921,000 |
6,100 |
0.46% |
-86,000 |
-1,112 |
0 |
Search Engines & Info... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
56 |
- |
$36.43 |
$921,000 |
25,342 |
0.46% |
-204,000 |
-8,097 |
0.151 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
58 |
- |
$25.31 |
$917,000 |
35,778 |
0.46% |
-303,000 |
-11,945 |
0.33 |
Closed - End Fund - E... |
|
|
FEMS |
First Trust Emerging Market... |
59 |
- |
$40.74 |
$917,000 |
23,682 |
0.46% |
-395,000 |
-10,437 |
0 |
N/A |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
60 |
- |
$55.84 |
$884,000 |
15,528 |
0.44% |
-261,000 |
-5,618 |
0.063 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
62 |
- |
$74.92 |
$842,000 |
11,260 |
0.42% |
-22,000 |
-1,418 |
0.013 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
63 |
- |
$81.38 |
$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... |
|
|
SGDM |
Sprott Gold Miners |
71 |
- |
$24.17 |
$468,000 |
18,452 |
0.23% |
1,000 |
-228 |
0.221 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
73 |
- |
$53.91 |
$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 |
|
|
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 |
- |
$93.26 |
$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 |
- |
$180.76 |
$342,000 |
1,770 |
0.17% |
-121,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$445.93 |
$337,000 |
760 |
0.17% |
24,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
83 |
- |
$93.70 |
$331,000 |
3,510 |
0.16% |
5,000 |
-381 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.65 |
$293,000 |
4,037 |
0.15% |
-25,000 |
-283 |
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 |
|
|
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 |
- |
$151.38 |
$244,000 |
1,540 |
0.12% |
-1,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$311.41 |
$229,000 |
805 |
0.11% |
-44,000 |
-143 |
0 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$115.10 |
$225,000 |
1,951 |
0.11% |
-53,000 |
-693 |
0 |
Closed - End Fund - E... |
|
|
IVDA |
Iveda Corporation |
101 |
- |
$0.71 |
$11,000 |
12,500 |
0.01% |
-5,000 |
-12,500 |
0.108 |
Security Software & S... |
|
