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
iSHARES TRUST	TIP	Common	211,656	-52,385	22,778,446,000	22,750,748,000	8.36		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	875,441	875,441	22,376,263,000	22,376,263,000	8.21		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	790,278	-33,529	11,790,949,000	11,780,404,000	4.33		Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	110,080	18,471	9,584,682,000	9,576,739,000	3.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	48,604	6,649	9,427,722,000	9,421,924,000	3.46		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	276,904	2,742	8,337,565,000	8,330,952,000	3.06		Hist	06/30/2023
Pimco Corp Income Cf	PCN	COM	574,001	64,263	7,525,157,000	7,519,122,000	2.76		Hist	06/30/2023
BlackRock Funds III	TLH	Common	67,370	-68,416	7,462,565,000	7,447,771,000	2.74		Hist	06/30/2023
WisdomTree Trust	ELD	Common	268,697	268,697	7,412,003,000	7,412,003,000	2.72		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	227,750	-122,005	5,885,048,000	5,876,178,000	2.16		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	177,945	79,163	5,320,545,000	5,317,617,000	1.95		Hist	06/30/2023
JOHN HANCOCK PREMIUM DIVIDEND FUND	PDT	Common	449,065	56,473	5,289,987,000	5,284,671,000	1.94		Hist	06/30/2023
PIMCO ETF Trust	ZROZ	Common	50,291	28,967	4,628,239,000	4,626,253,000	1.70		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	105,774	105,774	4,047,957,000	4,047,957,000	1.49		Hist	06/30/2023
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	155,289	-80	3,871,351,000	3,868,164,000	1.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	65,463	-1,010	3,010,660,000	3,007,663,000	1.10		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	59,884	59,884	3,002,579,000	3,002,579,000	1.10		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	100,433	100,433	2,985,879,000	2,985,879,000	1.10		Hist	06/30/2023
ALLSPRING UTILITIES & HIGH INCOME FUND	ERH	Common	284,936	13,324	2,883,550,000	2,880,579,000	1.06		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	33,999	-38,301	2,756,678,000	2,750,806,000	1.01		Hist	06/30/2023
iSHARES TRUST	IVV	Common	6,133	4,112	2,733,432,000	2,732,707,000	1.00		Hist	06/30/2023
iSHARES TRUST	SHV	Common	24,643	24,643	2,721,817,000	2,721,817,000	1.00		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	74,597	13,245	2,660,138,000	2,658,331,000	0.98		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	33,568	9,170	2,523,950,000	2,522,429,000	0.93		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	51,065	12,706	2,444,498,000	2,442,924,000	0.90		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	38,756	5,264	2,144,395,000	2,142,679,000	0.79		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	21,333	-1,755	1,889,497,000	1,887,839,000	0.69		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	44,932	953	1,828,734,000	1,827,305,000	0.67		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
iShares, Inc.	IEMG	Common	35,713	35,713	1,760,312,000	1,760,312,000	0.65		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
FIRST TR EXCH TRD ALPHDX FD	FEMS	Common	46,824	46,824	1,702,043,000	1,702,043,000	0.62		Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	73,751	520	1,674,151,000	1,672,400,000	0.61		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,679	293	1,593,541,000	1,592,520,000	0.58	0.00	Hist	06/30/2023
Invesco DB Energy Fund	DBE	Exchange Traded Fund	80,452	3,347	1,592,654,000	1,590,909,000	0.58		Hist	06/30/2023
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