Bridge Advisory, LLC — Q4 2021 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001847956

Total reported value

$210.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	13.91%	—	+3.40%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	7.91%	—	-21.35%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.17%	—	-12.19%
4	SPIP	Ss Spdr P Tips ETF	ETF-Other	5.71%	—	-1.86%
5	EDV	Vanguard Extended Dur Treas	ETF-Other	5.12%	—	+4.21%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	4.94%	—	+0.92%
7	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.58%	—	-7.04%
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.54%	—	-1.42%
9	AAPL	Apple INC	Stock-Tech	3.47%	—	+6.16%
10	AGZ	Ishares Agency Bond ETF	ETF-Other	2.77%	—	+46.69%
11	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-Other	2.45%	—	-0.77%
12	DFSD	Dimensional Short Duration	ETF-Other	2.14%	—	—
13	PCN	Pimco Corporate & Income Str	Stock-Other	2.04%	—	-0.31%
14	FIW	First Trust Water ETF	ETF-Other	2.02%	—	-2.36%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.82%	—	+947.49%
16	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	1.52%	—	-5.15%
17	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.39%	—	+4.24%
18	CGW	Invesco S&p Global Water Ind	ETF-Other	1.29%	—	+1.06%
19	ERH	Allspring Utilities And High	Stock-Other	1.20%	—	+4.20%
20	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.09%	—	-1.71%
21	PDT	John Hancock Prem Dvd Fnd	Stock-Other	1.01%	—	+14.86%
22	BND	Vanguard Total Bond Market	ETF-Other	0.98%	—	+427.76%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.87%	—	+6.83%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	+1.59%
25	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.78%	—	+128.64%
26	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+3.36%
27	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+6.86%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.64%	—	+12.70%
29	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.63%	—	+6.94%
30	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.63%	—	+6.54%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	-0.14%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+4.22%
33	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	—	-22.59%
34	VHT	Vanguard Health Care ETF	ETF-Other	0.57%	—	+9.76%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.55%	—	+5.82%
36	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.55%	—	-12.36%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+40.81%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	+272.16%
39	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.47%	—	+4.14%
40	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.46%	—	+58.88%
41	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+147.93%
42	DFCF	Dimensional Core Fixed INC	ETF-Other	0.44%	—	—
43	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	—
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.40%	—	—
45	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.38%	—	+0.55%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	—	—
47	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.36%	—	-6.40%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	+5.75%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-0.15%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+8.42%

1–50 of 97