Bridge Advisory, LLC — Q2 2022 13F Holdings

Name: Bridge Advisory, LLC — 13F Holdings, Q2 2022
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	13.41%	—	-14.18%
2	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	7.69%	—	+6.74%
3	SPIP	Ss Spdr P Tips ETF	ETF-Other	5.90%	—	+48.04%
4	PHYS	Sprott Physical Gold Trust	Stock-Other	5.79%	—	-0.81%
5	EDV	Vanguard Extended Dur Treas	ETF-Other	4.32%	—	+74.89%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.22%	—	-24.41%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.17%	—	-7.27%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.08%	—	-15.79%
9	AAPL	Apple INC	Stock-Tech	2.99%	—	+1.21%
10	AGZ	Ishares Agency Bond ETF	ETF-Other	2.49%	—	-34.06%
11	PCN	Pimco Corporate & Income Str	Stock-Other	2.34%	—	+10.59%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.92%	—	-32.82%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.76%	—	—
14	PDT	John Hancock Prem Dvd Fnd	Stock-Other	1.63%	—	+20.78%
15	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	1.50%	—	+8.60%
16	DFCF	Dimensional Core Fixed INC	ETF-Other	1.43%	—	—
17	ERH	Allspring Utilities And High	Stock-Other	1.38%	—	+15.10%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.03%	—	+600.71%
19	DBE	Invesco Db Energy Fund	ETF-Other	0.92%	—	+3.62%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.92%	—	-1.22%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.90%	—	-16.81%
22	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.88%	—	+11.60%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.88%	—	-0.18%
24	BND	Vanguard Total Bond Market	ETF-Other	0.85%	—	-8.14%
25	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	-1.26%
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.83%	—	—
27	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.82%	—	-75.88%
28	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.82%	—	+0.32%
29	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.81%	—	-1.22%
30	FIW	First Trust Water ETF	ETF-Other	0.80%	—	-11.50%
31	CGW	Invesco S&p Global Water Ind	ETF-Other	0.79%	—	-8.81%
32	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.75%	—	-4.80%
33	VTIP	Vanguard Short-term Tips	ETF-Other	0.71%	—	—
34	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.62%	—	-18.36%
35	DFAU	Dimensional US Core Equity M	ETF-Other	0.61%	—	+35.41%
36	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.60%	—	+10.40%
37	BIT	Blackrock Multi-sector INC	Stock-Other	0.59%	—	—
38	DFSD	Dimensional Short Duration	ETF-Other	0.56%	—	—
39	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.55%	—	+0.86%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.55%	—	-16.96%
41	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.55%	—	+24.38%
42	XSVM	Invesco S&p Smallcap Value W	ETF-Other	0.53%	—	+16.20%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	-0.21%
44	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	+1.28%
45	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	0.51%	—	-3.13%
46	VHT	Vanguard Health Care ETF	ETF-Other	0.50%	—	-0.52%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.50%	—	-2.34%
48	AVIG	Avantis Core Fixed Income	ETF-Other	0.50%	—	+25.51%
49	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.46%	—	+55.14%
50	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.45%	—	+21.08%

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