BRIDGE ADVISORY LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| EMLC | VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 525,637 | +239 | +0.05% | $24.87 | 6.35% | 0.45% | 13,351,192 | 2024-09-30 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 120,559 | +447 | +0.37% | $110.28 | 6.34% | 0.07% | 13,337,466 | 2024-09-30 | ||||||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 607,670 | -10,676 | -1.73% | $14.73 | 5.89% | 0.00% | 12,384,322 | 2024-09-30 | ||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 903,459 | -8,800 | -0.96% | $7.89 | 4.49% | 0.00% | 9,441,147 | 2024-09-30 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 88,865 | -17,283 | -16.28% | $100.51 | 4.26% | 0.03% | 8,950,488 | 2024-09-30 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 208,062 | +4,618 | +2.27% | $29.33 | 3.93% | 0.00% | 8,257,970 | 2024-09-30 | ||||||
| AAPL | APPLE | 34,797 | +384 | +1.12% | $131.38 | 3.86% | 0.00% | 8,107,799 | 2024-09-30 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 79,950 | +1,029 | +1.30% | $100.24 | 3.83% | 0.00% | 8,050,163 | 2024-09-30 | ||||||
| GDX | VANECK GOLD MINERS ETF | 163,421 | -3,233 | -1.94% | $35.24 | 3.10% | 0.04% | 6,507,429 | 2024-09-30 | ||||||
| IUS | INVESCO RAFI(TM) STRATEGIC US ETF | 110,771 | +348 | +0.32% | $46.78 | 2.65% | 0.95% | 5,571,767 | 2024-09-30 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 90,349 | +2,170 | +2.46% | $50.14 | 2.49% | 0.00% | 5,224,902 | 2024-09-30 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 135,367 | -4,578 | -3.27% | $32.54 | 2.42% | 0.02% | 5,084,368 | 2024-09-30 | ||||||
| SPY | SPDR S&P 500 ETF | 8,553 | -9 | -0.11% | $442.92 | 2.33% | 0.00% | 4,907,085 | 2024-09-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 174,680 | -14,084 | -7.46% | $20.21 | 2.16% | 0.00% | 4,549,531 | 2024-09-30 | ||||||
| OILK | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | 88,105 | +115 | +0.13% | $44.92 | 1.78% | 0.00% | 3,736,529 | 2024-09-30 | ||||||
| EDD | MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND | 682,472 | +17,865 | +2.69% | $4.59 | 1.64% | 0.00% | 3,439,660 | 2024-09-30 | ||||||
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 69,652 | -1,094 | -1.55% | $37.79 | 1.46% | 0.00% | 3,065,363 | 2024-09-30 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 56,470 | +1,607 | +2.93% | $46.99 | 1.28% | 0.00% | 2,695,872 | 2024-09-30 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 4,446 | -111 | -2.44% | $435.98 | 1.22% | 0.00% | 2,564,455 | 2024-09-30 | ||||||
| DBE | INVESCO DB ENERGY FUND | 134,645 | -2,672 | -1.95% | $21.62 | 1.19% | 4.99% | 2,502,920 | 2024-09-30 | ||||||
| XME | SPDR(R) S&P(R) METALS & MINING ETF | 37,883 | -626 | -1.63% | $55.59 | 1.15% | 0.13% | 2,413,908 | 2024-09-30 | ||||||
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 84,723 | -28,255 | -25.01% | $26.59 | 1.13% | 0.00% | 2,367,171 | 2024-09-30 | ||||||
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 47,957 | -1,360 | -2.76% | $42.87 | 1.11% | 0.04% | 2,340,775 | 2024-09-30 | ||||||
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 72,768 | -634 | -0.86% | $27.02 | 1.10% | 0.00% | 2,312,576 | 2024-09-30 | ||||||
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 79,341 | +188 | +0.24% | $28.62 | 1.09% | 0.00% | 2,299,307 | 2024-09-30 | ||||||
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 95,496 | +527 | +0.55% | $23.35 | 1.08% | 0.00% | 2,262,302 | 2024-09-30 | ||||||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 48,762 | -180 | -0.37% | $39.51 | 1.06% | 0.00% | 2,218,203 | 2024-09-30 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 52,703 | -2,115 | -3.86% | $38.93 | 1.03% | 0.02% | 2,175,586 | 2024-09-30 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,878 | -1,960 | -5.32% | $258.52 | 1.03% | 0.00% | 2,173,587 | 2024-09-30 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,381 | -537 | -1.45% | $58.61 | 1.03% | 0.01% | 2,165,045 | 2024-09-30 | ||||||
| SDY | SPDR(R) S&P(R) DIVIDEND ETF | 14,407 | +69 | +0.48% | $122.14 | 0.97% | 0.01% | 2,046,422 | 2024-09-30 | ||||||
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 64,627 | +1,113 | +1.75% | $28.97 | 0.97% | 0.00% | 2,044,151 | 2024-09-30 | ||||||
| XOM | EXXON MOBIL | 16,843 | +30 | +0.18% | $79.41 | 0.94% | 0.00% | 1,974,357 | 2024-09-30 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 20,159 | +2,448 | +13.82% | $87.41 | 0.92% | 0.00% | 1,934,249 | 2024-09-30 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 15,224 | -82 | -0.54% | $99.66 | 0.85% | 0.00% | 1,780,554 | 2024-09-30 | ||||||
| AMZN | AMAZON | 9,397 | +30 | +0.32% | $138.66 | 0.83% | 0.00% | 1,750,943 | 2024-09-30 | ||||||
| MSFT | MICROSOFT | 4,065 | -277 | -6.38% | $234.72 | 0.83% | 0.00% | 1,749,273 | 2024-09-30 | ||||||
| NVDA | NVIDIA | 14,319 | -520 | -3.50% | $19.89 | 0.83% | 0.00% | 1,738,925 | 2024-09-30 | ||||||
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 77,397 | -1,286 | -1.63% | $24.54 | 0.82% | 0.12% | 1,723,624 | 2024-09-30 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 23,319 | -312 | -1.32% | $58.22 | 0.78% | 0.00% | 1,647,930 | 2024-09-30 | ||||||
| GLD | SPDR GOLD TRUST | 6,259 | +6,259 | Open | $229.18 | 0.72% | 0.00% | 1,521,313 | 2024-09-30 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51,165 | -2,334 | -4.36% | $23.58 | 0.69% | 0.00% | 1,441,640 | 2024-09-30 | ||||||
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 30,805 | +2,107 | +7.34% | $42.44 | 0.68% | 0.00% | 1,433,067 | 2024-09-30 | ||||||
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETF | 22,506 | -381 | -1.66% | $47.69 | 0.66% | 0.13% | 1,377,375 | 2024-09-30 | ||||||
| FIW | FIRST TRUST WATER ETF | 12,168 | +17 | +0.14% | $67.82 | 0.63% | 0.00% | 1,330,351 | 2024-09-30 | ||||||
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,883 | -240 | -4.68% | $228.21 | 0.62% | 0.01% | 1,305,662 | 2024-09-30 | ||||||
| COST | COSTCO WHOLESALE | 1,407 | -4 | -0.28% | $403.78 | 0.59% | 0.00% | 1,247,391 | 2024-09-30 | ||||||
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 7,609 | -14 | -0.18% | $143.23 | 0.56% | 0.00% | 1,171,892 | 2024-09-30 | ||||||
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 10,181 | -211 | -2.03% | $95.08 | 0.56% | 0.03% | 1,170,534 | 2024-09-30 | ||||||
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 29,732 | -2,168 | -6.80% | $32.56 | 0.54% | 0.00% | 1,128,615 | 2024-09-30 | ||||||