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Bridge Advisory, LLC

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13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $199,402,042 across 107 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-17. Its ten largest share positions make up 43.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847956-24-000001

Period
2023-12-31
Reported value
$199M
Holdings
107
Top 10 weight
43.31%
New
12
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PSLVadded+858,686$6.94M
OILKnew+108,837$4.58M
SHVadded+34,079$3.75M
SPDWnew+87,659$2.98M
IUSVnew+31,206$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TIPreduced-98,818-$10.6M
USFRreduced-210,796-$10.6M
CARYreduced-500,057-$10.2M
TLHexited-82,483-$8.12M
PCNreduced-549,617-$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001847956-24-000001, largest first. % of portfolio is the value over $199,402,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 867,234 shares; 2023Q2: 875,441 shares; 2023Q3: 838,851 shares; 2023Q4: 630,542 shares 630,542$16M8.02%-208,309Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 832,177 shares; 2023Q1: 803,907 shares; 2023Q2: 790,278 shares; 2023Q3: 762,049 shares; 2023Q4: 794,179 shares 794,179$12.7M6.34%+32,130Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,657 shares; 2023Q1: 118,094 shares; 2023Q2: 118,094 shares; 2023Q3: 261,438 shares; 2023Q4: 1,120,124 shares 1,120,124$9.05M4.54%+858,686Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 302,815 shares; 2023Q1: 208,771 shares; 2023Q2: 211,656 shares; 2023Q3: 178,230 shares; 2023Q4: 79,412 shares 79,412$8.54M4.28%-98,818Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,941 shares; 2023Q1: 25,053 shares; 2023Q2: 24,643 shares; 2023Q3: 40,677 shares; 2023Q4: 74,756 shares 74,756$8.23M4.13%+34,079Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 274,137 shares; 2023Q1: 277,108 shares; 2023Q2: 276,904 shares; 2023Q3: 291,597 shares; 2023Q4: 243,819 shares 243,819$7.56M3.79%-47,778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,867 shares; 2023Q1: 42,845 shares; 2023Q2: 48,604 shares; 2023Q3: 50,425 shares; 2023Q4: 35,364 shares 35,364$6.81M3.41%-15,061Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,380 shares; 2023Q1: 107,841 shares; 2023Q2: 188,216 shares; 2023Q3: 194,207 shares; 2023Q4: 201,686 shares 201,686$6.71M3.36%+7,479Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 266,725 shares; 2023Q2: 268,697 shares; 2023Q3: 267,130 shares; 2023Q4: 222,340 shares 222,340$6.24M3.13%-44,790Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,837 shares 108,837$4.58M2.3%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 683 shares; 2023Q3: 8,943 shares; 2023Q4: 8,674 shares 8,674$4.12M2.07%-269Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 105,947 shares; 2023Q2: 105,774 shares; 2023Q3: 105,691 shares; 2023Q4: 89,338 shares 89,338$3.63M1.82%-16,353Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,066 shares; 2023Q1: 78,751 shares; 2023Q2: 80,452 shares; 2023Q3: 117,836 shares; 2023Q4: 188,059 shares 188,059$3.61M1.81%+70,223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,945 shares; 2023Q1: 1,951 shares; 2023Q2: 6,133 shares; 2023Q3: 11,109 shares; 2023Q4: 7,330 shares 7,330$3.5M1.76%-3,779Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,659 shares 87,659$2.98M1.5%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,906 shares; 2023Q1: 4,592 shares; 2023Q2: 4,905 shares; 2023Q3: 8,597 shares; 2023Q4: 10,616 shares 10,616$2.94M1.48%+2,019Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,690 shares; 2023Q1: 49,735 shares; 2023Q2: 51,065 shares; 2023Q3: 50,113 shares; 2023Q4: 56,569 shares 56,569$2.94M1.47%+6,456Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,654 shares; 2023Q1: 50,400 shares; 2023Q2: 50,291 shares; 2023Q3: 97,472 shares; 2023Q4: 34,349 shares 34,349$2.93M1.47%-63,123Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,703 shares; 2023Q1: 74,806 shares; 2023Q2: 74,597 shares; 2023Q3: 73,386 shares; 2023Q4: 73,609 shares 73,609$2.79M1.4%+223Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,209 shares; 2023Q1: 61,852 shares; 2023Q2: 65,463 shares; 2023Q3: 64,957 shares; 2023Q4: 57,419 shares 57,419$2.66M1.33%-7,538Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,206 shares 31,206$2.63M1.32%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,457 shares; 2023Q1: 46,476 shares; 2023Q2: 44,932 shares; 2023Q3: 42,268 shares; 2023Q4: 52,828 shares 52,828$2.54M1.27%+10,560Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,482 shares 30,482$2.53M1.27%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 101,016 shares; 2023Q2: 100,433 shares; 2023Q3: 98,225 shares; 2023Q4: 79,867 shares 79,867$2.5M1.25%-18,358Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,549 shares; 2023Q4: 60,770 shares 60,770$2.46M1.24%-11,779Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,272 shares; 2023Q1: 72,629 shares; 2023Q2: 73,751 shares; 2023Q3: 86,867 shares; 2023Q4: 107,714 shares 107,714$2.37M1.19%+20,847Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,264 shares; 2023Q1: 111,802 shares; 2023Q2: 110,080 shares; 2023Q3: 108,425 shares; 2023Q4: 27,870 shares 27,870$2.26M1.13%-80,555Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 482,003 shares 482,003$2.25M1.13%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,184 shares; 2023Q1: 50,877 shares; 2023Q2: 74,429 shares; 2023Q3: 74,709 shares; 2023Q4: 76,534 shares 76,534$2.19M1.1%+1,825Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,078 shares 96,078$2.16M1.08%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,086 shares; 2023Q4: 19,043 shares 19,043$2.06M1.03%-4,043Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,681 shares; 2023Q1: 38,697 shares; 2023Q2: 38,756 shares; 2023Q3: 38,574 shares; 2023Q4: 37,097 shares 37,097$2.04M1.02%-1,477Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,384 shares; 2023Q2: 42,388 shares; 2023Q3: 41,031 shares; 2023Q4: 31,043 shares 31,043$1.94M0.97%-9,988Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,256 shares; 2023Q1: 53,198 shares; 2023Q2: 53,618 shares; 2023Q3: 53,074 shares; 2023Q4: 40,323 shares 40,323$1.9M0.95%-12,751Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 14,233 shares 14,233$1.78M0.89%-1,824Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,302 shares; 2023Q1: 4,619 shares; 2023Q2: 4,679 shares; 2023Q3: 4,993 shares; 2023Q4: 4,458 shares 4,458$1.68M0.84%-535Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,123 shares; 2023Q1: 10,147 shares; 2023Q2: 10,203 shares; 2023Q3: 23,280 shares; 2023Q4: 16,093 shares 16,093$1.61M0.81%-7,187Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,332 shares; 2023Q1: 20,571 shares; 2023Q2: 20,843 shares; 2023Q3: 24,374 shares; 2023Q4: 22,555 shares 22,555$1.39M0.7%-1,819Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,981 shares; 2023Q1: 6,168 shares; 2023Q2: 11,168 shares; 2023Q3: 11,525 shares; 2023Q4: 8,927 shares 8,927$1.36M0.68%-2,598Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,516 shares; 2023Q2: 46,824 shares; 2023Q3: 45,020 shares; 2023Q4: 34,119 shares 34,119$1.31M0.66%-10,901Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,667 shares; 2023Q1: 39,236 shares; 2023Q2: 39,372 shares; 2023Q3: 39,776 shares; 2023Q4: 30,287 shares 30,287$1.28M0.64%-9,489Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,569 shares; 2023Q1: 24,633 shares; 2023Q2: 24,788 shares; 2023Q3: 77,144 shares; 2023Q4: 22,239 shares 22,239$1.26M0.63%-54,905Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 369,680 shares; 2023Q1: 234,039 shares; 2023Q2: 227,750 shares; 2023Q3: 223,256 shares; 2023Q4: 47,723 shares 47,723$1.22M0.61%-175,533Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 21,424 shares; 2023Q2: 21,333 shares; 2023Q3: 21,257 shares; 2023Q4: 12,843 shares 12,843$1.22M0.61%-8,414Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,912 shares; 2023Q1: 26,433 shares; 2023Q2: 26,480 shares; 2023Q3: 26,640 shares; 2023Q4: 21,800 shares 21,800$1.16M0.58%-4,840Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,979 shares; 2023Q1: 27,808 shares; 2023Q2: 27,034 shares; 2023Q3: 27,632 shares; 2023Q4: 21,146 shares 21,146$1.15M0.57%-6,486Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,222 shares; 2023Q1: 30,346 shares; 2023Q2: 30,829 shares; 2023Q3: 30,453 shares; 2023Q4: 32,055 shares 32,055$1.14M0.57%+1,602Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,855 shares; 2023Q1: 12,488 shares; 2023Q2: 12,369 shares; 2023Q3: 36,626 shares; 2023Q4: 27,251 shares 27,251$1.13M0.57%-9,375Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,562 shares; 2023Q1: 9,225 shares; 2023Q2: 9,104 shares; 2023Q3: 43,554 shares; 2023Q4: 33,439 shares 33,439$1.12M0.56%-10,115Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 535,305 shares; 2023Q1: 529,846 shares; 2023Q2: 539,272 shares; 2023Q3: 552,240 shares; 2023Q4: 52,183 shares 52,183$1.07M0.54%-500,057Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,379 shares; 2023Q4: 6,707 shares 6,707$1.04M0.52%-672Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,965 shares; 2023Q1: 5,632 shares; 2023Q2: 7,445 shares; 2023Q3: 8,100 shares; 2023Q4: 7,212 shares 7,212$1.01M0.51%-888Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,161 shares; 2023Q1: 2,159 shares; 2023Q2: 2,145 shares; 2023Q3: 2,108 shares; 2023Q4: 2,097 shares 2,097$982K0.49%-11Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,611 shares 18,611$971K0.49%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,997 shares 3,997$966K0.48%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,412 shares; 2023Q1: 1,418 shares; 2023Q2: 1,445 shares; 2023Q3: 1,578 shares; 2023Q4: 1,396 shares 1,396$921K0.46%-182Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,260 shares; 2023Q1: 3,233 shares; 2023Q2: 3,246 shares; 2023Q3: not reported; 2023Q4: 11,568 shares 11,568$881K0.44%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,777 shares; 2023Q1: 22,024 shares; 2023Q2: 21,116 shares; 2023Q3: 24,117 shares; 2023Q4: 19,187 shares 19,187$877K0.44%-4,930Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,568 shares; 2023Q1: 40,639 shares; 2023Q2: 33,999 shares; 2023Q3: 26,065 shares; 2023Q4: 10,591 shares 10,591$869K0.44%-15,474Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,993 shares; 2023Q4: 12,678 shares 12,678$864K0.43%-1,315Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,428 shares; 2023Q1: 22,114 shares; 2023Q2: 35,019 shares; 2023Q3: 34,776 shares; 2023Q4: 34,782 shares 34,782$839K0.42%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,825 shares; 2023Q1: 9,001 shares; 2023Q2: 9,086 shares; 2023Q3: 9,552 shares; 2023Q4: 9,115 shares 9,115$823K0.41%-437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,787 shares; 2023Q2: 1,765 shares; 2023Q3: 1,771 shares; 2023Q4: 1,620 shares 1,620$802K0.4%-151Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 155,819 shares; 2023Q1: 190,079 shares; 2023Q2: 226,891 shares; 2023Q3: 225,701 shares; 2023Q4: 14,905 shares 14,905$749K0.38%-210,796Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,930 shares 10,930$727K0.36%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,306 shares 21,306$704K0.35%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,976 shares; 2023Q3: 9,976 shares; 2023Q4: 9,935 shares 9,935$684K0.34%-41Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,117 shares; 2023Q4: 12,987 shares 12,987$649K0.33%-19,130Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,212 shares; 2023Q1: 31,932 shares; 2023Q2: 33,568 shares; 2023Q3: 34,042 shares; 2023Q4: 7,807 shares 7,807$637K0.32%-26,235Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,732 shares; 2023Q2: 4,753 shares; 2023Q3: 4,760 shares; 2023Q4: 3,723 shares 3,723$525K0.26%-1,037Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 521,275 shares; 2023Q1: 549,555 shares; 2023Q2: 574,001 shares; 2023Q3: 590,143 shares; 2023Q4: 40,526 shares 40,526$503K0.25%-549,617Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,718 shares; 2023Q1: 13,041 shares; 2023Q2: 12,488 shares; 2023Q3: 11,776 shares; 2023Q4: 8,190 shares 8,190$490K0.25%-3,586Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,730 shares; 2023Q1: 6,977 shares; 2023Q2: 7,023 shares; 2023Q3: 7,016 shares; 2023Q4: 4,719 shares 4,719$474K0.24%-2,297Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,702 shares; 2023Q1: 42,506 shares; 2023Q2: 39,598 shares; 2023Q3: 39,323 shares; 2023Q4: 18,680 shares 18,680$467K0.23%-20,643Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,262 shares; 2023Q1: 2,249 shares; 2023Q2: 2,249 shares; 2023Q3: 2,487 shares; 2023Q4: 1,775 shares 1,775$463K0.23%-712Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,343 shares; 2023Q1: 19,018 shares; 2023Q2: 20,516 shares; 2023Q3: 21,152 shares; 2023Q4: 4,955 shares 4,955$445K0.22%-16,197Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,214 shares; 2023Q1: 1,214 shares; 2023Q2: 1,247 shares; 2023Q3: 1,275 shares; 2023Q4: 1,241 shares 1,241$443K0.22%-34Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,695 shares; 2023Q2: 14,785 shares; 2023Q3: 14,970 shares; 2023Q4: 10,484 shares 10,484$439K0.22%-4,486Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,482 shares; 2023Q1: 9,518 shares; 2023Q2: 9,518 shares; 2023Q3: 9,612 shares; 2023Q4: 8,816 shares 8,816$409K0.21%-796Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,171 shares; 2023Q1: 13,146 shares; 2023Q2: 18,209 shares; 2023Q3: 18,544 shares; 2023Q4: 17,143 shares 17,143$390K0.2%-1,401Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,160 shares; 2023Q4: 2,160 shares 2,160$386K0.19%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,482 shares; 2023Q1: 34,360 shares; 2023Q2: 34,460 shares; 2023Q3: 34,221 shares; 2023Q4: 9,208 shares 9,208$380K0.19%-25,013Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,227 shares; 2023Q4: 2,227 shares 2,227$379K0.19%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,036 shares; 2023Q1: 48,646 shares; 2023Q2: 50,642 shares; 2023Q3: 51,965 shares; 2023Q4: 6,532 shares 6,532$377K0.19%-45,433Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 407,502 shares; 2023Q1: 431,283 shares; 2023Q2: 449,065 shares; 2023Q3: 474,319 shares; 2023Q4: 32,208 shares 32,208$343K0.17%-442,111Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,785 shares; 2023Q1: 8,893 shares; 2023Q2: 8,530 shares; 2023Q3: 6,900 shares; 2023Q4: 3,891 shares 3,891$326K0.16%-3,009Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,507 shares; 2023Q1: 10,442 shares; 2023Q2: 10,487 shares; 2023Q3: 10,511 shares; 2023Q4: 4,320 shares 4,320$318K0.16%-6,191Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 703 shares; 2023Q3: 1,225 shares; 2023Q4: 765 shares 765$313K0.16%-460Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 477 shares; 2023Q1: 552 shares; 2023Q2: 587 shares; 2023Q3: 662 shares; 2023Q4: 545 shares 545$287K0.14%-117Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 154,893 shares; 2023Q1: 152,868 shares; 2023Q2: 155,289 shares; 2023Q3: 158,379 shares; 2023Q4: 12,221 shares 12,221$283K0.14%-146,158Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,467 shares; 2023Q4: 2,644 shares 2,644$278K0.14%-823Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,047 shares; 2023Q4: 948 shares 948$273K0.14%-99Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,878 shares; 2023Q4: 2,862 shares 2,862$272K0.14%-1,016Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,266 shares; 2023Q3: 7,649 shares; 2023Q4: 2,715 shares 2,715$268K0.13%-4,934Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,269 shares; 2023Q4: 2,270 shares 2,270$259K0.13%+1Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,311 shares; 2023Q1: 49,166 shares; 2023Q2: 50,246 shares; 2023Q3: 50,965 shares; 2023Q4: 8,871 shares 8,871$250K0.13%-42,094Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,351 shares; 2023Q1: 1,335 shares; 2023Q2: 1,326 shares; 2023Q3: 1,908 shares; 2023Q4: 1,563 shares 1,563$245K0.12%-345Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 815 shares; 2023Q3: 824 shares; 2023Q4: 824 shares 824$244K0.12%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,767 shares; 2023Q1: 3,804 shares; 2023Q2: 3,839 shares; 2023Q3: 3,684 shares; 2023Q4: 3,371 shares 3,371$241K0.12%-313Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,884 shares; 2023Q1: 19,554 shares; 2023Q2: 17,903 shares; 2023Q3: 17,332 shares; 2023Q4: 2,378 shares 2,378$237K0.12%-14,954Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,791 shares; 2023Q1: 4,470 shares; 2023Q2: 4,881 shares; 2023Q3: 4,613 shares; 2023Q4: 1,997 shares 1,997$233K0.12%-2,616Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 431 shares; 2023Q4: 350 shares 350$209K0.1%-81Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,173 shares 5,173$207K0.1%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,844 shares; 2023Q1: 9,885 shares; 2023Q2: 9,933 shares; 2023Q3: 9,977 shares; 2023Q4: 4,386 shares 4,386$205K0.1%-5,591Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,008 shares; 2023Q1: 25,004 shares; 2023Q2: 25,004 shares; 2023Q3: 25,004 shares; 2023Q4: 25,004 shares 25,004$194K0.1%0Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 275,458 shares; 2023Q1: 276,015 shares; 2023Q2: 284,936 shares; 2023Q3: 308,485 shares; 2023Q4: 20,545 shares 20,545$189K0.09%-287,940Timeline
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$15.8K0.01%0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLHISHARES TR82,483$8.12Mshares
JPSTJ P MORGAN EXCHANGE TRADED F59,277$2.97Mshares
IEMGISHARES INC36,794$1.75Mshares
SPTLSPDR SERIES TRUST65,038$1.7Mshares
AVDEAMERICAN CENTY ETF TR19,006$1.06Mshares
VHTVANGUARD WORLD FD4,207$989Kshares
ICFISHARES TR19,198$963Kshares
IAGGISHARES TR15,769$769Kshares
HDHOME DEPOT INC2,319$701Kshares
NFLXNETFLIX INC.1,741$657Kshares
GLDSPDR GOLD TR3,505$601Kshares
FISVFISERV INC5,206$588Kshares
PDBCINVESCO ACTVELY MNGD ETC FD37,128$555Kshares
JPMJPMORGAN CHASE & CO3,778$548Kshares
XMVMINVESCO EXCHANGE TRADED FD T11,015$505Kshares
LOWLOWES COS INC2,376$494Kshares
SCHOSCHWAB STRATEGIC TR10,281$492Kshares
IBBISHARES TR3,662$448Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT20,438$444Kshares
ROKROCKWELL AUTOMATION INC1,455$416Kshares
EEMAISHARES INC6,605$416Kshares
DIVOAMPLIFY ETF TR11,905$413Kshares
TIPXSPDR SERIES TRUST22,127$400Kshares
ARCCARES CAPITAL CORP19,345$377Kshares
EEMVISHARES INC6,917$369Kshares
ENFRALPS ETF TR16,339$362Kshares
GBCIGLACIER BANCORP INC NEW11,942$340Kshares
IEFISHARES TR3,577$328Kshares
BSXBOSTON SCIENTIFIC CORP6,110$323Kshares
WMTWALMART INC2,010$321Kshares
AVAVAEROVIRONMENT INC2,750$307Kshares
IEIISHARES TR2,662$301Kshares
CVXCHEVRON CORPORATION1,716$289Kshares
TSLATESLA INC1,131$283Kshares
VTEBVANGUARD MUN BD FDS5,688$274Kshares
MRKMERCK & CO INC2,596$267Kshares
VNQVANGUARD INDEX FDS3,522$266Kshares
MUBISHARES TR2,593$266Kshares
IWDISHARES TR1,693$257Kshares
MCDMCDONALDS CORP971$256Kshares
ACWIISHARES TR2,704$250Kshares
VOOVANGUARD INDEX FDS597$234Kshares
BACBANK OF AMER CORP8,473$232Kshares
METAMETA PLATFORMS INC755$227Kshares
VVISA INC969$223Kshares
DNLWISDOMTREE TR6,636$222Kshares
CIBRFIRST TR EXCHANGE-TRADED FD4,833$220Kshares
IWFISHARES TR803$213Kshares
XLUSELECT SECTOR SPDR TR3,580$211Kshares
SNAPSNAP INC22,093$197Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001847956-24-000001 base2024-01-17acceptance time not in the bulk data set