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
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
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
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	IVV	Common	6,133	4,112	2,733,432,000	2,732,707,000	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
Pacer Funds Trust	CALF	Common	44,932	953	1,828,734,000	1,827,305,000	0.67		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
PIMCO ETF Trust	LTPZ	Common	24,788	14,383	1,488,262,000	1,487,678,000	0.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,168	5,415	1,455,860,000	1,455,210,000	0.53		Hist	06/30/2023
iSHARES TRUST	IJH	Common	4,905	637	1,282,517,000	1,281,581,000	0.47		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSVM	Common	27,034	3,227	1,255,440,000	1,254,459,000	0.46		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,203	106	1,094,239,000	1,093,357,000	0.40	0.00	Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	118,094	46,437	919,952,000	919,478,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	7,445	2,339	891,167,000	890,679,000	0.33		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	35,019	18,059	821,548,000	821,207,000	0.30		Hist	06/30/2023
Walt Disney Co	DIS	Common	9,086	194	811,239,000	810,400,000	0.30	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,445	30	777,906,000	777,238,000	0.29		Hist	06/30/2023
ORACLE CORP	ORCL	Common	6,062	362	721,898,000	721,550,000	0.26	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	12,488	7,062	634,620,000	634,389,000	0.23		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,368	67	534,458,000	534,026,000	0.20	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMVM	Common	11,036	2,299	508,842,000	508,504,000	0.19		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,411	518	496,028,000	495,726,000	0.18		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	1,447	11	476,827,000	476,518,000	0.17	0.00	Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	19,943	3,743	469,071,000	468,768,000	0.17		Hist	06/30/2023
iShares, Inc.	EEMA	Common	6,649	2,764	436,890,000	436,667,000	0.16		Hist	06/30/2023
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