Bridge Advisory, LLC
data from 30/09/2024
Capitalization
$ 210.208 M
3.56 %
Performance
$ -1.678 M
-0.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | EMLC | VANECK ETF TRUST | 6.35% | 13.351 M $ | 525637 | 2023/03/31 | 956.224 K $ | 7.65 % |
| 2024/09/30 | SHV | ISHARES TR | 6.34% | 13.337 M $ | 120559 | 2022/12/31 | 69.664 K $ | 0.52 % |
| 2024/09/30 | PHYS | SPROTT PHYSICAL GOLD TR | 5.89% | 12.384 M $ | 607670 | 2020/12/31 | 1.397 M $ | 12.51 % |
| 2024/09/30 | PSLV | SPROTT PHYSICAL SILVER TR | 4.49% | 9.441 M $ | 903459 | 2021/03/31 | 374.026 K $ | 4.13 % |
| 2024/09/30 | SGOV | ISHARES TR | 4.26% | 8.950 M $ | 88865 | 2024/06/30 | 43.520 K $ | 0.41 % |
| 2024/09/30 | DFAU | DIMENSIONAL ETF TRUST | 3.93% | 8.258 M $ | 208062 | 2021/06/30 | 439.439 K $ | 5.76 % |
| 2024/09/30 | AAPL | APPLE INC | 3.86% | 8.108 M $ | 34797 | 2020/12/31 | 559.211 K $ | 7.72 % |
| 2024/09/30 | MINT | PIMCO ETF TR | 3.83% | 8.050 M $ | 79950 | 2020/12/31 | 37.882 K $ | 0.48 % |
| 2024/09/30 | GDX | VANECK ETF TRUST | 3.10% | 6.507 M $ | 163421 | 2020/12/31 | 988.258 K $ | 17.48 % |
| 2024/09/30 | IUS | INVESCO EXCH TRD SLF IDX FD | 2.65% | 5.572 M $ | 110771 | 2024/06/30 | 327.956 K $ | 6.26 % |
| 2024/09/30 | COWZ | PACER FDS TR | 2.49% | 5.225 M $ | 90349 | 2022/06/30 | 333.316 K $ | 6.94 % |
| 2024/09/30 | SPDW | SPDR INDEX SHS FDS | 2.42% | 5.084 M $ | 135367 | 2023/12/31 | 342.865 K $ | 6.98 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 2.33% | 4.907 M $ | 8553 | 2023/06/30 | 243.332 K $ | 5.22 % |
| 2024/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.16% | 4.550 M $ | 43670 | 2023/12/31 | 120.808 K $ | 2.54 % |
| 2024/09/30 | OILK | PROSHARES TR | 1.78% | 3.737 M $ | 88105 | 2023/12/31 | -583.373 K $ | -13.72 % |
| 2024/09/30 | EDD | MORGAN STANLEY EMERGING MKTS | 1.64% | 3.440 M $ | 682472 | 2023/12/31 | 299.073 K $ | 9.87 % |
| 2024/09/30 | DEM | WISDOMTREE TR | 1.46% | 3.065 M $ | 69652 | 2023/03/31 | 37.495 K $ | 1.22 % |
| 2024/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.28% | 2.696 M $ | 56470 | 2021/12/31 | 40.598 K $ | 1.57 % |
| 2024/09/30 | IVV | ISHARES TR | 1.22% | 2.564 M $ | 4446 | 2020/12/31 | 129.464 K $ | 5.19 % |
| 2024/09/30 | DBE | INVESCO DB MULTI-SECTOR COMM | 1.19% | 2.503 M $ | 134645 | 2022/03/31 | -366.636 K $ | -12.79 % |
| 2024/09/30 | XME | SPDR SER TR | 1.15% | 2.414 M $ | 37883 | 2022/06/30 | 134.781 K $ | 5.90 % |
| 2024/09/30 | ELD | WISDOMTREE TR | 1.13% | 2.367 M $ | 84723 | 2023/03/31 | 212.398 K $ | 7.13 % |
| 2024/09/30 | GDXJ | VANECK ETF TRUST | 1.11% | 2.341 M $ | 47957 | 2020/12/31 | 336.835 K $ | 16.22 % |
| 2024/09/30 | DFAI | DIMENSIONAL ETF TRUST | 1.10% | 2.313 M $ | 72768 | 2021/12/31 | 151.208 K $ | 6.94 % |
| 2024/09/30 | FEMB | FIRST TR EXCH TRADED FD III | 1.09% | 2.299 M $ | 79341 | 2024/03/31 | 162.263 K $ | 7.55 % |
| 2024/09/30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.08% | 2.262 M $ | 95496 | 2023/12/31 | -35.138 K $ | -1.55 % |
| 2024/09/30 | FVD | FIRST TR VALUE LINE DIVID IN | 1.06% | 2.218 M $ | 48762 | 2023/09/30 | 241.284 K $ | 12.10 % |
| 2024/09/30 | SPEM | SPDR INDEX SHS FDS | 1.04% | 2.176 M $ | 52703 | 2020/12/31 | 194.055 K $ | 9.40 % |
| 2024/09/30 | IJH | ISHARES TR | 1.03% | 2.174 M $ | 34878 | 2021/03/31 | 160.245 K $ | 7.43 % |
| 2024/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.03% | 2.165 M $ | 36381 | 2021/03/31 | 125.521 K $ | 6.00 % |
| 2024/09/30 | SDY | SPDR SER TR | 0.97% | 2.046 M $ | 14407 | 2023/09/30 | 230.698 K $ | 12.65 % |
| 2024/09/30 | ICOW | PACER FDS TR | 0.97% | 2.044 M $ | 64627 | 2023/03/31 | 64.784 K $ | 3.36 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.94% | 1.974 M $ | 16843 | 2020/12/31 | 37.997 K $ | 1.96 % |
| 2024/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.92% | 1.934 M $ | 20159 | 2022/09/30 | 119.372 K $ | 7.51 % |
| 2024/09/30 | IJR | ISHARES TR | 0.85% | 1.781 M $ | 15224 | 2023/09/30 | 170.355 K $ | 10.44 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.83% | 1.751 M $ | 9397 | 2020/12/31 | -101.819 K $ | -5.62 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.83% | 1.749 M $ | 4065 | 2020/12/31 | -114.759 K $ | -5.91 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.83% | 1.739 M $ | 14319 | 2020/12/31 | -42.439 K $ | -2.32 % |
| 2024/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.82% | 1.724 M $ | 77397 | 2022/03/31 | -99.140 K $ | -5.42 % |
| 2024/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.78% | 1.648 M $ | 23319 | 2023/03/31 | 133.515 K $ | 8.70 % |
| 2024/09/30 | GLD | SPDR GOLD TR | 0.72% | 1.521 M $ | 6259 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.69% | 1.442 M $ | 17055 | 2022/06/30 | 127.327 K $ | 9.18 % |
| 2024/09/30 | CALF | PACER FDS TR | 0.68% | 1.433 M $ | 30805 | 2021/03/31 | 91.546 K $ | 7.32 % |
| 2024/09/30 | CGW | INVESCO EXCH TRADED FD TR II | 0.66% | 1.377 M $ | 22506 | 2020/12/31 | 147.163 K $ | 11.63 % |
| 2024/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.63% | 1.330 M $ | 12168 | 2020/12/31 | 137.184 K $ | 11.29 % |
| 2024/09/30 | VBK | VANGUARD INDEX FDS | 0.62% | 1.306 M $ | 4883 | 2023/12/31 | 97.849 K $ | 7.64 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.59% | 1.247 M $ | 1407 | 2020/12/31 | 57.639 K $ | 4.80 % |
| 2024/09/30 | XLV | SELECT SECTOR SPDR TR | 0.56% | 1.172 M $ | 7609 | 2024/03/31 | 69.293 K $ | 6.24 % |
| 2024/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.56% | 1.171 M $ | 10181 | 2024/03/31 | 134.264 K $ | 12.58 % |
| 2024/09/30 | QDPL | PACER FDS TR | 0.54% | 1.129 M $ | 29732 | 2023/12/31 | 38.599 K $ | 3.30 % |
| 2024/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.53% | 1.107 M $ | 15071 | 2023/12/31 | 78.226 K $ | 6.83 % |
| 2024/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.52% | 1.086 M $ | 2057 | 2020/12/31 | 192.747 K $ | 21.35 % |
| 2024/09/30 | IWN | ISHARES TR | 0.52% | 1.084 M $ | 6495 | 2023/09/30 | 102.681 K $ | 10.43 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.50% | 1.051 M $ | 6340 | 2020/12/31 | -109.764 K $ | -9.41 % |
| 2024/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.47% | 981.910 K $ | 35823 | 2022/06/30 | 53.224 K $ | 5.80 % |
| 2024/09/30 | SHY | ISHARES TR | 0.44% | 914.499 K $ | 10998 | 2020/12/31 | 16.972 K $ | 2.25 % |
| 2024/09/30 | DIS | DISNEY WALT CO | 0.42% | 881.655 K $ | 9166 | 2020/12/31 | -17.125 K $ | -1.86 % |
| 2024/09/30 | RTM | INVESCO EXCHANGE TRADED FD T | 0.41% | 854.298 K $ | 22860 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | IXN | ISHARES TR | 0.40% | 838.694 K $ | 10162 | 2023/09/30 | -11.184 K $ | -1.32 % |
| 2024/09/30 | XSVM | INVESCO EXCHANGE TRADED FD T | 0.35% | 744.421 K $ | 13537 | 2022/03/31 | 39.432 K $ | 5.50 % |
| 2024/09/30 | EPI | WISDOMTREE TR | 0.34% | 711.183 K $ | 14094 | 2024/03/31 | 27.180 K $ | 3.85 % |
| 2024/09/30 | RWJ | INVESCO EXCH TRADED FD TR II | 0.33% | 703.565 K $ | 15392 | 2021/03/31 | 94.148 K $ | 15.17 % |
| 2024/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.33% | 694.105 K $ | 16071 | 2021/12/31 | 31.000 K $ | 4.45 % |
| 2024/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.33% | 686.516 K $ | 16712 | 2023/03/31 | 16.894 K $ | 2.34 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.30% | 625.791 K $ | 3743 | 2020/12/31 | -64.183 K $ | -9.43 % |
| 2024/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.28% | 593.336 K $ | 6236 | 2022/09/30 | 30.697 K $ | 5.48 % |
| 2024/09/30 | DON | WISDOMTREE TR | 0.28% | 593.242 K $ | 11603 | 2020/12/31 | 55.261 K $ | 10.09 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.27% | 577.626 K $ | 1255 | 2022/06/30 | 69.112 K $ | 13.54 % |
| 2024/09/30 | SGDM | SPROTT ETF TRUST | 0.26% | 549.940 K $ | 17751 | 2022/06/30 | 82.264 K $ | 16.72 % |
| 2024/09/30 | AVSF | AMERICAN CENTY ETF TR | 0.24% | 506.323 K $ | 10743 | 2022/12/31 | 12.432 K $ | 2.53 % |
| 2024/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.23% | 488.528 K $ | 8894 | 2024/03/31 | -2.695 K $ | -0.50 % |
| 2024/09/30 | ACWV | ISHARES INC | 0.21% | 449.951 K $ | 3929 | 2020/12/31 | 39.277 K $ | 9.59 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 445.124 K $ | 2247 | 2023/09/30 | 35.574 K $ | 8.71 % |
| 2024/09/30 | XLY | SELECT SECTOR SPDR TR | 0.21% | 435.530 K $ | 2174 | 2023/09/30 | 37.632 K $ | 9.51 % |
| 2024/09/30 | DFAR | DIMENSIONAL ETF TRUST | 0.18% | 380.423 K $ | 14837 | 2022/12/31 | 54.883 K $ | 16.88 % |
| 2024/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 371.585 K $ | 761 | 2023/06/30 | 4.680 K $ | 1.28 % |
| 2024/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 365.615 K $ | 625 | 2022/06/30 | 55.008 K $ | 17.68 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 0.16% | 329.994 K $ | 844 | 2023/06/30 | 52.113 K $ | 18.62 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.16% | 328.962 K $ | 575 | 2023/09/30 | 39.029 K $ | 13.43 % |
| 2024/09/30 | XLI | SELECT SECTOR SPDR TR | 0.15% | 310.360 K $ | 2291 | 2023/09/30 | 33.985 K $ | 12.21 % |
| 2024/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.15% | 308.907 K $ | 4692 | 2022/09/30 | 14.486 K $ | 4.93 % |
| 2024/09/30 | XLE | SELECT SECTOR SPDR TR | 0.15% | 306.100 K $ | 3486 | 2022/12/31 | -11.777 K $ | -3.73 % |
| 2024/09/30 | EIX | EDISON INTL | 0.14% | 303.017 K $ | 3479 | 2020/12/31 | 54.791 K $ | 22.14 % |
| 2024/09/30 | AMGN | AMGEN INC | 0.13% | 263.056 K $ | 816 | 2023/09/30 | 9.094 K $ | 3.58 % |
| 2024/09/30 | NFLX | NETFLIX INC | 0.12% | 256.756 K $ | 362 | 2024/06/30 | 13.158 K $ | 5.28 % |
| 2024/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.12% | 255.003 K $ | 5999 | 2021/06/30 | 12.453 K $ | 5.15 % |
| 2024/09/30 | BA | BOEING CO | 0.12% | 253.907 K $ | 1670 | 2020/12/31 | -57.882 K $ | -19.04 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 243.132 K $ | 1500 | 2022/06/30 | 22.945 K $ | 10.69 % |
| 2024/09/30 | MEAR | ISHARES U S ETF TR | 0.11% | 240.643 K $ | 4783 | 2023/09/30 | 4.082 K $ | 0.64 % |
| 2024/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.11% | 239.562 K $ | 6886 | 2022/09/30 | 12.859 K $ | 5.69 % |
| 2024/09/30 | WMT | WALMART INC | 0.11% | 237.767 K $ | 2944 | 2024/06/30 | 39.478 K $ | 19.60 % |
| 2024/09/30 | AMAT | APPLIED MATLS INC | 0.11% | 229.768 K $ | 1137 | 2024/03/31 | -38.436 K $ | -14.99 % |
| 2024/09/30 | VOO | VANGUARD INDEX FDS | 0.11% | 225.454 K $ | 427 | 2024/06/30 | 11.242 K $ | 5.28 % |
| 2024/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.10% | 211.163 K $ | 6158 | 2024/06/30 | 13.037 K $ | 6.48 % |
| 2024/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.10% | 207.600 K $ | 3060 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | V | VISA INC | 0.10% | 203.978 K $ | 742 | 2023/03/31 | 9.649 K $ | 4.46 % |
| 2024/09/30 | NEE | NEXTERA ENERGY INC | 0.10% | 200.578 K $ | 2373 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.10% | 200.414 K $ | 1157 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CX | CEMEX SAB DE CV | 0.07% | 152.695 K $ | 25032 | 2022/06/30 | -4.505 K $ | -2.82 % |
| 2024/09/30 | CPAI | NORTHERN LTS FD TR III | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |