Bridge Advisory, LLC — Q1 2021 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847956

Total reported value

$210.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	16.57%	—	-23.36%
2	TIP	Ishares Tips Bond ETF	ETF-Other	13.06%	—	+5.12%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.84%	—	-17.48%
4	SPIP	Ss Spdr P Tips ETF	ETF-Other	7.97%	—	-6.04%
5	PHYS	Sprott Physical Gold Trust	Stock-Other	5.03%	—	+15.87%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.46%	—	+12.24%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.36%	—	+7.23%
8	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	3.09%	—	+2.56%
9	EDV	Vanguard Extended Dur Treas	ETF-Other	2.95%	—	—
10	AAPL	Apple INC	Stock-Tech	2.78%	—	-5.50%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.66%	—	+5.02%
12	FIW	First Trust Water ETF	ETF-Other	2.49%	—	-1.07%
13	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.84%	—	-4.38%
14	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.50%	—	-1.08%
15	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.33%	—	+3.37%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.16%	—	—
17	ERH	Allspring Utilities And High	Stock-Other	1.08%	—	+10.14%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	-3.66%
19	CGW	Invesco S&p Global Water Ind	ETF-Other	0.89%	—	-8.90%
20	AGZ	Ishares Agency Bond ETF	ETF-Other	0.80%	—	+210.89%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.76%	—	+19.00%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.73%	—	-32.20%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	-36.24%
24	VHT	Vanguard Health Care ETF	ETF-Other	0.60%	—	+0.17%
25	NOC	Northrop Grumman CORP	Stock-Industrials	0.53%	—	-0.11%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	-0.04%
27	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-30.58%
28	NFLX	Netflix INC	Stock-Comm Services	0.50%	—	-3.78%
29	SNAP	Snap INC - A	Stock-Comm Services	0.41%	—	+26.73%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	-0.97%
31	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+8.75%
32	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.38%	—	-49.08%
33	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.38%	—	-0.40%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	-22.97%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	-13.27%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	—	-4.29%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-29.03%
38	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	-93.31%
39	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.28%	—	—
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.28%	—	+0.03%
41	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.28%	—	+28.22%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	+2.07%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	-7.50%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	—	-71.88%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.24%	—	-15.27%
46	ORCL	Oracle CORP	Stock-Tech	0.24%	—	-1.48%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.23%	—	+0.01%
48	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.23%	—	-63.54%
49	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.23%	—	—
50	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Bridge Advisory, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+3.5%	+5.12%	Add
2	VMBS	Vanguard Mortgage-backed Sec	+1.4%	+12.24%	Add
3	SPIP	Ss Spdr P Tips ETF	+1.4%	-6.04%	Trim
4	PHYS	Sprott Physical Gold Trust	+1.3%	+15.87%	Add
5	CAPEUSD	Barclays Etn+ Shiller Cape	+1%	+2.56%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.9%	-17.48%	Trim
7	SMHC	VanEck China Semiconductor ETF	+0.8%	+5.02%	Add
8	FIW	First Trust Water ETF	+0.7%	-1.07%	Trim
9	AGZ	Ishares Agency Bond ETF	+0.6%	+210.89%	Add
10	AAPL	Apple INC	+0.4%	-5.50%	Trim
11	MSFT	Microsoft CORP	0%	-30.58%	Trim
12	AMZN	Amazon.com INC	0%	-29.03%	Trim
13	SPEM	State Street Sp Ptf Em ETF	-0.1%	-32.20%	Trim
14	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.24%	Trim
15	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-23.36%	Trim
16	LTPZ	Pimco 15+ Yr US Tips Indx	-0.3%	-49.08%	Trim
17	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-63.54%	Trim
18	GOOG	Alphabet Inc-cl C	-0.3%	-71.88%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-82.50%	Trim
20	VNQ	Vanguard Real Estate ETF	-0.5%	-79.07%	Trim
21	BND	Vanguard Total Bond Market	-3.2%	-93.31%	Trim
22	IWD	Ishares Russell 1000 Value E	-8.5%	-98.76%	Trim
23	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
24	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
25	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
26	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
27	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
30	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
32	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
34	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
35	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
36	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
37	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
38	JEPI	Jpmorgan Equity Premium Inco	—	NEW	New buy
39	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
40	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	NEW	New buy
41	RSPM	Invesco S&p 500 Equal Weight	—	NEW	New buy
42	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	NEW	New buy
43	BSX	Boston Scientific CORP	—	NEW	New buy
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
46	RBLX	Roblox CORP -class A	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out