Investor

Bridge Advisory, LLC

Portfolio Total Value

$210,360,000.00

Number of Stocks

100

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
EMLC $13,351,000.0 6.35%
No Change
525,637 $25.4 $25.74
Added 1.34%
$22.94 $25.55
SHV $13,337,000.0 6.34%
No Change
120,559 $110.63 $110.35
Reduced 0.25%
$109.91 $110.64
PHYS $12,384,000.0 5.89%
No Change
607,670 $20.38 $35.76
Added 75.47%
$15.31 $21.7
PSLV $9,441,000.0 4.49%
No Change
903,459 $10.45 $24.54
Added 134.83%
$7.4 $11.77
SGOV $8,950,000.0 4.26%
No Change
88,865 $100.72 $100.64
Reduced 0.08%
$100.15 $100.75
DFAU $8,257,000.0 3.93%
No Change
208,062 $39.69 $49.33
Added 24.29%
$33.56 $42.42
AAPL $8,107,000.0 3.86%
No Change
34,797 $233.0 $271.06
Added 16.33%
$164.08 $260.1
MINT $8,050,000.0 3.83%
No Change
79,950 $100.69 $100.64
Reduced 0.05%
$99.98 $100.73
GDX $6,507,000.0 3.1%
No Change
163,421 $39.82 $94.34
Added 136.92%
$25.67 $44.22
IUS $5,571,000.0 2.65%
No Change
110,771 $50.3 $61.95
Added 23.16%
$43.64 $52.38
COWZ $5,224,000.0 2.49%
No Change
90,349 $57.83 $62.63
Added 8.3%
$50.99 $61.92
SPDW $5,084,000.0 2.42%
No Change
135,367 $37.56 $48.51
Added 29.15%
$33.11 $38.0
SPY $4,907,000.0 2.33%
No Change
8,553 $573.73 $713.94
Added 24.44%
$482.86 $609.07
SCHG $4,549,000.0 2.16%
No Change
43,670 $104.18 $32.92
Reduced 68.4%
$21.28 $29.14
OILK $3,736,000.0 1.78%
No Change
88,105 $42.41 $56.06
Added 32.19%
$40.21 $50.39
EDD $3,439,000.0 1.64%
No Change
682,472 $5.04 $5.59
Added 10.91%
$4.34 $5.2
DEM $3,065,000.0 1.46%
No Change
69,652 $44.01 $52.18
Added 18.56%
$39.36 $45.47
DFSD $2,695,000.0 1.28%
No Change
56,470 $47.74 $48.0
Added 0.54%
$46.61 $47.85
IVV $2,564,000.0 1.22%
No Change
4,446 $576.8 $717.28
Added 24.36%
$485.19 $612.09
DBE $2,502,000.0 1.19%
No Change
134,645 $18.59 $30.61
Added 64.66%
$17.61 $21.8
XME $2,413,000.0 1.15%
No Change
37,883 $63.72 $117.78
Added 84.84%
$53.38 $70.49
ELD $2,367,000.0 1.13%
No Change
84,723 $27.94 $29.07
Added 4.04%
$25.0 $28.4
GDXJ $2,340,000.0 1.11%
No Change
47,957 $48.81 $123.75
Added 153.53%
$30.89 $55.58
DFAI $2,312,000.0 1.1%
No Change
72,768 $31.78 $40.71
Added 28.1%
$27.96 $32.11
FEMB $2,299,000.0 1.09%
No Change
79,341 $28.98 $29.7
Added 2.48%
$25.6 $30.11
FTGC $2,262,000.0 1.08%
No Change
95,496 $23.69 $29.07
Added 22.71%
$22.22 $25.24
FVD $2,218,000.0 1.06%
No Change
48,762 $45.49 $47.62
Added 4.68%
$39.73 $46.83
JEPI $2,165,000.0 1.03%
No Change
36,381 $59.51 $57.32
Reduced 3.68%
$54.77 $60.88
SPEM $2,175,000.0 1.03%
No Change
52,703 $41.28 $51.26
Added 24.18%
$33.94 $42.88
IJH $2,173,000.0 1.03%
No Change
34,878 $62.32 $72.79
Added 16.8%
$54.14 $68.33
ICOW $2,044,000.0 0.97%
No Change
64,627 $31.63 $43.82
Added 38.54%
$28.5 $33.14
SDY $2,046,000.0 0.97%
No Change
14,407 $142.04 $148.17
Added 4.32%
$121.52 $144.45
XOM $1,974,000.0 0.94%
No Change
16,843 $117.22 $148.91
Added 27.03%
$97.74 $126.34
AVUV $1,934,000.0 0.92%
No Change
20,159 $95.95 $118.96
Added 23.98%
$85.02 $107.64
IJR $1,780,000.0 0.85%
No Change
15,224 $116.96 $136.3
Added 16.54%
$101.85 $128.61
AMZN $1,750,000.0 0.83%
No Change
9,397 $186.33 $263.99
Added 41.68%
$151.61 $235.44
NVDA $1,738,000.0 0.83%
No Change
14,319 $121.44 $208.27
Added 71.5%
$59.94 $153.13
MSFT $1,749,000.0 0.83%
No Change
4,065 $430.33 $424.62
Reduced 1.33%
$385.58 $468.35
DBC $1,723,000.0 0.82%
No Change
77,397 $22.27 $29.86
Added 34.08%
$20.78 $24.09
AVDV $1,647,000.0 0.78%
No Change
23,319 $70.67 $104.81
Added 48.31%
$59.95 $71.31
GLD $1,521,000.0 0.72%
No Change
6,259 $243.06 $433.25
Added 78.25%
$183.78 $257.71
SCHD $1,441,000.0 0.69%
No Change
17,055 $84.53 $31.2
Reduced 63.09%
$25.16 $29.72
CALF $1,433,000.0 0.68%
No Change
30,805 $46.52 $47.51
Added 2.13%
$42.19 $49.59
CGW $1,377,000.0 0.66%
No Change
22,506 $61.2 $65.79
Added 7.5%
$50.42 $61.55
FIW $1,330,000.0 0.63%
No Change
12,168 $109.33 $108.28
Reduced 0.96%
$91.29 $111.64
VBK $1,305,000.0 0.62%
No Change
4,883 $267.39 $335.15
Added 25.34%
$233.0 $304.59
COST $1,247,000.0 0.59%
No Change
1,407 $886.56 $1,011.15
Added 14.05%
$675.96 $1,008.25
XLV $1,171,000.0 0.56%
No Change
7,609 $154.01 $144.18
Reduced 6.38%
$135.95 $159.64
PPA $1,170,000.0 0.56%
No Change
10,181 $114.97 $166.07
Added 44.45%
$89.74 $124.89
QDPL $1,128,000.0 0.54%
No Change
29,732 $37.96 $43.88
Added 15.6%
$33.52 $40.26
VYMI $1,106,000.0 0.53%
No Change
15,071 $73.42 $97.89
Added 33.33%
$64.58 $74.28
NOC $1,086,000.0 0.52%
No Change
2,057 $528.15 $575.11
Added 8.89%
$418.6 $555.57
IWN $1,083,000.0 0.52%
No Change
6,495 $166.83 $206.96
Added 24.05%
$144.75 $183.51
GOOGL $1,051,000.0 0.5%
No Change
6,340 $165.85 $344.4
Added 107.66%
$130.67 $202.29
DFAE $981,000.0 0.47%
No Change
35,823 $27.41 $37.88
Added 38.2%
$23.14 $28.2
SHY $914,000.0 0.44%
No Change
10,998 $83.15 $82.57
Reduced 0.7%
$80.91 $83.3
DIS $881,000.0 0.42%
No Change
9,166 $96.19 $102.6
Added 6.66%
$83.91 $123.74
RTM $854,000.0 0.41%
No Change
22,860 $37.37 $156.86
Added 319.75%
$140.23 $177.58
IXN $838,000.0 0.4%
No Change
10,162 $82.53 $120.64
Added 46.18%
$68.53 $88.4
XSVM $744,000.0 0.35%
No Change
13,537 $54.99 $65.69
Added 19.46%
$50.79 $61.4
EPI $711,000.0 0.34%
No Change
14,094 $50.46 $43.4
Reduced 13.99%
$41.65 $50.99
RWJ $703,000.0 0.33%
No Change
15,392 $45.71 $55.22
Added 20.81%
$39.08 $49.92
DFCF $694,000.0 0.33%
No Change
16,071 $43.19 $42.43
Reduced 1.76%
$40.7 $43.58
FEMS $686,000.0 0.33%
No Change
16,712 $41.08 $47.48
Added 15.58%
$35.97 $42.57
GOOG $625,000.0 0.3%
No Change
3,743 $167.19 $342.32
Added 104.75%
$131.55 $203.84
DON $593,000.0 0.28%
No Change
11,603 $51.13 $55.05
Added 7.67%
$43.98 $55.92
AVUS $593,000.0 0.28%
No Change
6,236 $95.15 $121.17
Added 27.35%
$81.73 $102.23
BRK.B $577,000.0 0.27%
No Change
1,255 $460.26 $nan
Reduced nan%
$nan $nan
SGDM $549,000.0 0.26%
No Change
17,751 $30.98 $77.32
Added 149.58%
$20.72 $34.14
AVSF $506,000.0 0.24%
No Change
10,743 $47.13 $46.85
Reduced 0.59%
$45.66 $47.18
$488,000.0 0.23%
No Change
8,894 $54.93 $nan
Reduced nan%
$nan $nan
XLY $435,000.0 0.21%
No Change
2,174 $200.34 $118.69
Reduced 40.76%
$166.48 $240.28
ACWV $449,000.0 0.21%
No Change
3,929 $114.52 $120.15
Added 4.92%
$100.81 $115.65
VIG $445,000.0 0.21%
No Change
2,247 $198.1 $226.83
Added 14.5%
$172.3 $205.2
QQQ $371,000.0 0.18%
No Change
761 $488.29 $663.88
Added 35.96%
$413.07 $539.15
DFAR $380,000.0 0.18%
No Change
14,837 $25.64 $25.43
Reduced 0.82%
$20.32 $26.12
UNH $365,000.0 0.17%
No Change
625 $584.98 $354.92
Reduced 39.33%
$436.38 $630.73
FB $328,000.0 0.16%
No Change
575 $572.11 $43.66
Reduced 92.37%
$0.0 $0.0
CAT $329,000.0 0.16%
No Change
844 $390.99 $830.79
Added 112.48%
$288.34 $418.5
AVLV $308,000.0 0.15%
No Change
4,692 $65.84 $85.89
Added 30.45%
$57.74 $71.39
XLE $306,000.0 0.15%
No Change
3,486 $87.81 $56.87
Reduced 35.24%
$80.68 $98.97
XLI $310,000.0 0.15%
No Change
2,291 $135.47 $172.47
Added 27.31%
$112.47 $144.51
EIX $303,000.0 0.14%
No Change
3,479 $87.1 $68.86
Reduced 20.94%
$55.27 $88.77
AMGN $263,000.0 0.13%
No Change
816 $322.37 $344.55
Added 6.88%
$253.3 $346.85
NFLX $256,000.0 0.12%
No Change
362 $709.27 $92.44
Reduced 86.97%
$537.07 $941.75
BA $253,000.0 0.12%
No Change
1,670 $152.04 $232.44
Added 52.88%
$137.03 $217.59
AVIG $255,000.0 0.12%
No Change
5,999 $42.51 $41.75
Reduced 1.79%
$39.91 $42.76
JNJ $243,000.0 0.12%
No Change
1,500 $162.09 $227.5
Added 40.35%
$140.68 $168.85
AMAT $229,000.0 0.11%
No Change
1,137 $202.08 $417.04
Added 106.37%
$158.96 $255.89
WMT $237,000.0 0.11%
No Change
2,944 $80.76 $129.92
Added 60.87%
$53.44 $96.18
MEAR $240,000.0 0.11%
No Change
4,783 $50.31 $50.36
Added 0.1%
$49.87 $51.1
CGGR $239,000.0 0.11%
No Change
6,886 $34.79 $44.56
Added 28.08%
$28.79 $39.44
VOO $225,000.0 0.11%
No Change
427 $528.0 $656.42
Added 24.32%
$443.75 $559.96
PG $200,000.0 0.1%
No Change
1,157 $173.22 $148.18
Reduced 14.46%
$152.06 $180.43
AMD $203,000.0 0.1%
No Change
1,254 $162.21 $347.81
Added 114.42%
$114.41 $227.3
DFAC $211,000.0 0.1%
No Change
6,158 $34.29 $42.21
Added 23.1%
$29.24 $36.66
SCHX $207,000.0 0.1%
No Change
3,060 $67.84 $28.14
Reduced 58.52%
$19.08 $66.02
NEE $200,000.0 0.1%
No Change
2,373 $84.53 $95.28
Added 12.72%
$53.95 $86.1
V $203,000.0 0.1%
No Change
742 $274.9 $309.42
Added 12.56%
$252.7 $325.74
CX $152,000.0 0.07%
No Change
25,032 $6.1 $12.36
Added 102.62%
$5.0 $9.27