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
VanEck ETF Trust	GDX	Common	875,441	875,441	22,376,263,000	22,376,263,000	8.21		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
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
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
iSHARES TRUST	SHV	Common	24,643	24,643	2,721,817,000	2,721,817,000	1.00		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
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
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,530	8,530	692,378,000	692,378,000	0.25		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	9,976	9,976	565,458,000	565,458,000	0.21	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	10,880	10,880	522,884,000	522,884,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	4,881	4,881	504,706,000	504,706,000	0.19		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,137	1,137	463,099,000	463,099,000	0.17		Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	11,942	11,942	372,232,000	372,232,000	0.14	0.01	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	3,778	3,778	364,935,000	364,935,000	0.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	683	683	302,953,000	302,953,000	0.11		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,527	2,527	291,586,000	291,586,000	0.11		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	952	952	284,120,000	284,120,000	0.10	0.00	Hist	06/30/2023
AeroVironment Inc	AVAV	Common	2,750	2,750	281,270,000	281,270,000	0.10	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	703	703	259,805,000	259,805,000	0.10		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	3,246	3,246	235,734,000	235,734,000	0.09		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,266	2,266	233,212,000	233,212,000	0.09		Hist	06/30/2023
VISA INC.	V	CL A	917	917	217,672,000	217,672,000	0.08		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,150	2,150	210,611,000	210,611,000	0.08		Hist	06/30/2023
PEPSICO INC	PEP	Common	1,096	1,096	203,053,000	203,053,000	0.07		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	815	815	200,531,000	200,531,000	0.07		Hist	06/30/2023