Bridge Advisory, LLC [Rocket]

Holdings

Bridge Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CEMEX SAB DE CV	CX	Common	25,004	-25,004	177,028,000	176,856,000	0.06		Hist	06/30/2023
iSHARES TRUST	EEM	Common	5,350	-1,657	211,654,000	211,410,000	0.08		Hist	06/30/2023
MANDALAY RESORT GROUP	MBG	Common	9,699	-32,480	212,509,000	211,604,000	0.08		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	4,930	-22,143	223,891,000	222,848,000	0.08		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,538	-10	241,987,000	241,765,000	0.09	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	969	-1,500	253,655,000	253,000,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,943	-258	258,037,000	257,762,000	0.09		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	2,704	-421	259,405,000	259,162,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,693	-44	267,233,000	266,997,000	0.10		Hist	06/30/2023
WisdomTree Trust	DNL	Common	7,943	-31,343	284,522,000	283,442,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,379	-249	302,059,000	301,752,000	0.11		Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	14,490	-33,333	316,170,000	315,226,000	0.12		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	6,093	-2,000	329,570,000	329,257,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	4,034	-43,973	464,964,000	459,478,000	0.17		Hist	06/30/2023
BOEING CO	BA	Common	2,249	-13	474,871,000	474,597,000	0.17	0.00	Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	27,745	-58,417	512,173,000	510,604,000	0.19		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	38,737	-21,021	527,020,000	526,053,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,753	-27	574,970,000	574,510,000	0.21		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,504	-3,684	624,658,000	623,546,000	0.23		Hist	06/30/2023
iShares, Inc.	ACWV	Common	7,023	-4,534	688,610,000	687,586,000	0.25		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,673	-17	736,940,000	736,542,000	0.27	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,383	-124	740,358,000	739,666,000	0.27	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,765	-17	746,661,000	746,445,000	0.27	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	10,487	-8,021	762,335,000	761,015,000	0.28		Hist	06/30/2023
iSHARES TRUST	IAGG	Common	15,899	-3,183	783,678,000	782,756,000	0.29		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	21,116	-5,403	887,924,000	886,925,000	0.33		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,145	-69	977,784,000	976,743,000	0.36	0.00	Hist	06/30/2023
SPROTT FUNDS TRUST	SGDM	Common	39,598	-2,428	1,024,637,000	1,023,741,000	0.38		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	4,209	-22	1,030,345,000	1,029,399,000	0.38		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	30,829	-24,693	1,059,912,000	1,058,189,000	0.39		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	26,480	-8,698	1,361,357,000	1,359,913,000	0.50		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	12,369	-3,660	1,402,812,000	1,401,270,000	0.51		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RTM	Common	9,104	-1,908	1,477,339,000	1,475,770,000	0.54		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	20,843	-1,603	1,733,321,000	1,731,451,000	0.64		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	17,903	-6,318	1,785,992,000	1,783,598,000	0.66		Hist	06/30/2023
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