Bridge Advisory, LLC — Q3 2021 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q3 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	TIP	Ishares Tips Bond ETF	ETF-Other	14.48%	—	+3.35%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	11.09%	—	-3.88%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.71%	—	-0.42%
4	SPIP	Ss Spdr P Tips ETF	ETF-Other	6.26%	—	+0.99%
5	EDV	Vanguard Extended Dur Treas	ETF-Other	5.18%	—	-1.26%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	5.12%	—	+5.87%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.23%	—	-5.16%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.60%	—	+4.76%
9	AAPL	Apple INC	Stock-Tech	2.83%	—	-0.62%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.63%	—	+13.17%
11	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	2.49%	—	+0.37%
12	PCN	Pimco Corporate & Income Str	Stock-Other	2.35%	—	+587.51%
13	AGZ	Ishares Agency Bond ETF	ETF-Other	2.08%	—	+4.70%
14	FIW	First Trust Water ETF	ETF-Other	2.03%	—	+0.03%
15	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.67%	—	-0.67%
16	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.35%	—	+14.80%
17	CGW	Invesco S&p Global Water Ind	ETF-Other	1.29%	—	+0.40%
18	ERH	Allspring Utilities And High	Stock-Other	1.15%	—	+19.23%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.15%	—	-1.09%
20	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.95%	—	+88.31%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.89%	—	+20.39%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.83%	—	-8.66%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.81%	—	+3.39%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-1.63%
25	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.65%	—	+0.46%
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.64%	—	+23.51%
27	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.62%	—	+22.44%
28	MSFT	Microsoft CORP	Stock-Tech	0.62%	—	-19.84%
29	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.61%	—	+26.63%
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.58%	—	+20.62%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+6.83%
32	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.53%	—	+17.95%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	—	+2.21%
34	SNAP	Snap INC - A	Stock-Comm Services	0.49%	—	+14.01%
35	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	—
36	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.46%	—	+25.42%
37	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.42%	—	+0.67%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	—	—
39	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.38%	—	+13.25%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	—
41	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.37%	—	+20.37%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	+55.75%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+0.50%
44	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.33%	—	+32.93%
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.31%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.30%	—	-0.50%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	—
48	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.29%	—	+19.27%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.29%	—	+29.96%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.29%	—	+1.32%

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