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Bridge Advisory, LLC

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13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $201,517,362 across 101 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-16. Its ten largest share positions make up 41.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847956-24-000002

Period
2024-03-31
Reported value
$202M
Holdings
101
Top 10 weight
41.9%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+81,895$9.05M
MINTadded+49,668$4.99M
IUSVadded+26,060$2.36M
FEMBnew+80,397$2.26M
XMEadded+32,843$1.98M

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-46,070-$4.95M
ZROZexited-34,349-$2.93M
ELDreduced-99,478-$2.72M
VMBSexited-57,419-$2.66M
PHYSreduced-148,895-$2.58M

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, Q1 2024

Share positions as resolved from 13F-HR 0001847956-24-000002, largest first. % of portfolio is the value over $201,517,362, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,941 shares; 2023Q1: 25,053 shares; 2023Q2: 24,643 shares; 2023Q3: 40,677 shares; 2023Q4: 74,756 shares; 2024Q1: 156,651 shares 156,651$17.3M8.59%+81,895Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 867,234 shares; 2023Q2: 875,441 shares; 2023Q3: 838,851 shares; 2023Q4: 630,542 shares; 2024Q1: 556,288 shares 556,288$13.6M6.77%-74,254Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 832,177 shares; 2023Q1: 803,907 shares; 2023Q2: 790,278 shares; 2023Q3: 762,049 shares; 2023Q4: 794,179 shares; 2024Q1: 645,284 shares 645,284$11.2M5.54%-148,895Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 938,711 shares 938,711$7.78M3.86%-181,413Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 93,380 shares; 2023Q1: 107,841 shares; 2023Q2: 188,216 shares; 2023Q3: 194,207 shares; 2023Q4: 201,686 shares; 2024Q1: 202,741 shares 202,741$7.41M3.68%+1,055Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 274,137 shares; 2023Q1: 277,108 shares; 2023Q2: 276,904 shares; 2023Q3: 291,597 shares; 2023Q4: 243,819 shares; 2024Q1: 185,594 shares 185,594$5.87M2.91%-58,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 41,867 shares; 2023Q1: 42,845 shares; 2023Q2: 48,604 shares; 2023Q3: 50,425 shares; 2023Q4: 35,364 shares; 2024Q1: 33,562 shares 33,562$5.76M2.86%-1,802Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,884 shares; 2023Q1: 19,554 shares; 2023Q2: 17,903 shares; 2023Q3: 17,332 shares; 2023Q4: 2,378 shares; 2024Q1: 52,046 shares 52,046$5.23M2.6%+49,668Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,206 shares; 2024Q1: 57,266 shares 57,266$5.18M2.57%+26,060Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,690 shares; 2023Q1: 49,735 shares; 2023Q2: 51,065 shares; 2023Q3: 50,113 shares; 2023Q4: 56,569 shares; 2024Q1: 87,703 shares 87,703$5.1M2.53%+31,134Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,659 shares; 2024Q1: 133,748 shares 133,748$4.79M2.38%+46,089Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 683 shares; 2023Q3: 8,943 shares; 2023Q4: 8,674 shares; 2024Q1: 8,789 shares 8,789$4.6M2.28%+115Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,837 shares; 2024Q1: 89,260 shares 89,260$4.26M2.11%-19,577Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,482 shares; 2024Q1: 45,260 shares 45,260$4.2M2.08%+14,778Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 302,815 shares; 2023Q1: 208,771 shares; 2023Q2: 211,656 shares; 2023Q3: 178,230 shares; 2023Q4: 79,412 shares; 2024Q1: 33,342 shares 33,342$3.58M1.78%-46,070Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 266,725 shares; 2023Q2: 268,697 shares; 2023Q3: 267,130 shares; 2023Q4: 222,340 shares; 2024Q1: 122,862 shares 122,862$3.36M1.67%-99,478Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 105,947 shares; 2023Q2: 105,774 shares; 2023Q3: 105,691 shares; 2023Q4: 89,338 shares; 2024Q1: 77,824 shares 77,824$3.26M1.62%-11,514Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,945 shares; 2023Q1: 1,951 shares; 2023Q2: 6,133 shares; 2023Q3: 11,109 shares; 2023Q4: 7,330 shares; 2024Q1: 6,067 shares 6,067$3.19M1.58%-1,263Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 77,066 shares; 2023Q1: 78,751 shares; 2023Q2: 80,452 shares; 2023Q3: 117,836 shares; 2023Q4: 188,059 shares; 2024Q1: 148,320 shares 148,320$3.07M1.53%-39,739Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 482,003 shares; 2024Q1: 635,124 shares 635,124$3.02M1.5%+153,121Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,457 shares; 2023Q1: 46,476 shares; 2023Q2: 44,932 shares; 2023Q3: 42,268 shares; 2023Q4: 52,828 shares; 2024Q1: 58,355 shares 58,355$2.87M1.42%+5,527Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,718 shares; 2023Q1: 13,041 shares; 2023Q2: 12,488 shares; 2023Q3: 11,776 shares; 2023Q4: 8,190 shares; 2024Q1: 41,033 shares 41,033$2.47M1.23%+32,843Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,906 shares; 2023Q1: 4,592 shares; 2023Q2: 4,905 shares; 2023Q3: 8,597 shares; 2023Q4: 10,616 shares; 2024Q1: 40,624 shares 40,624$2.47M1.22%+30,008Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,397 shares 80,397$2.26M1.12%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,078 shares; 2024Q1: 95,275 shares 95,275$2.26M1.12%-803Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,549 shares; 2023Q4: 60,770 shares; 2024Q1: 53,119 shares 53,119$2.24M1.11%-7,651Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 43,184 shares; 2023Q1: 50,877 shares; 2023Q2: 74,429 shares; 2023Q3: 74,709 shares; 2023Q4: 76,534 shares; 2024Q1: 73,052 shares 73,052$2.21M1.1%-3,482Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 74,703 shares; 2023Q1: 74,806 shares; 2023Q2: 74,597 shares; 2023Q3: 73,386 shares; 2023Q4: 73,609 shares; 2024Q1: 54,712 shares 54,712$2.12M1.05%-18,897Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 101,016 shares; 2023Q2: 100,433 shares; 2023Q3: 98,225 shares; 2023Q4: 79,867 shares; 2024Q1: 65,467 shares 65,467$2.09M1.04%-14,400Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 29,681 shares; 2023Q1: 38,697 shares; 2023Q2: 38,756 shares; 2023Q3: 38,574 shares; 2023Q4: 37,097 shares; 2024Q1: 34,613 shares 34,613$2M0.99%-2,484Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 73,272 shares; 2023Q1: 72,629 shares; 2023Q2: 73,751 shares; 2023Q3: 86,867 shares; 2023Q4: 107,714 shares; 2024Q1: 85,181 shares 85,181$1.96M0.97%-22,533Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,611 shares; 2024Q1: 37,253 shares 37,253$1.94M0.96%+18,642Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,086 shares; 2023Q4: 19,043 shares; 2024Q1: 17,339 shares 17,339$1.92M0.95%-1,704Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,222 shares; 2023Q1: 30,346 shares; 2023Q2: 30,829 shares; 2023Q3: 30,453 shares; 2023Q4: 32,055 shares; 2024Q1: 51,990 shares 51,990$1.88M0.93%+19,935Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 14,233 shares; 2024Q1: 14,311 shares 14,311$1.88M0.93%+78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,123 shares; 2023Q1: 10,147 shares; 2023Q2: 10,203 shares; 2023Q3: 23,280 shares; 2023Q4: 16,093 shares; 2024Q1: 16,151 shares 16,151$1.88M0.93%+58Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,302 shares; 2023Q1: 4,619 shares; 2023Q2: 4,679 shares; 2023Q3: 4,993 shares; 2023Q4: 4,458 shares; 2024Q1: 4,333 shares 4,333$1.82M0.9%-125Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,997 shares; 2024Q1: 6,515 shares 6,515$1.7M0.84%+2,518Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,384 shares; 2023Q2: 42,388 shares; 2023Q3: 41,031 shares; 2023Q4: 31,043 shares; 2024Q1: 25,224 shares 25,224$1.66M0.82%-5,819Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,256 shares; 2023Q1: 53,198 shares; 2023Q2: 53,618 shares; 2023Q3: 53,074 shares; 2023Q4: 40,323 shares; 2024Q1: 35,097 shares 35,097$1.65M0.82%-5,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,981 shares; 2023Q1: 6,168 shares; 2023Q2: 11,168 shares; 2023Q3: 11,525 shares; 2023Q4: 8,927 shares; 2024Q1: 8,927 shares 8,927$1.61M0.8%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,260 shares; 2023Q1: 3,233 shares; 2023Q2: 3,246 shares; 2023Q3: not reported; 2023Q4: 11,568 shares; 2024Q1: 17,877 shares 17,877$1.44M0.72%+6,309Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,912 shares; 2023Q1: 26,433 shares; 2023Q2: 26,480 shares; 2023Q3: 26,640 shares; 2023Q4: 21,800 shares; 2024Q1: 24,185 shares 24,185$1.34M0.67%+2,385Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,180 shares; 2023Q1: 21,424 shares; 2023Q2: 21,333 shares; 2023Q3: 21,257 shares; 2023Q4: 12,843 shares; 2024Q1: 12,131 shares 12,131$1.24M0.61%-712Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,671 shares; 2023Q1: 1,787 shares; 2023Q2: 1,765 shares; 2023Q3: 1,771 shares; 2023Q4: 1,620 shares; 2024Q1: 1,335 shares 1,335$1.21M0.6%-285Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,667 shares; 2023Q1: 39,236 shares; 2023Q2: 39,372 shares; 2023Q3: 39,776 shares; 2023Q4: 30,287 shares; 2024Q1: 27,964 shares 27,964$1.17M0.58%-2,323Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,930 shares; 2024Q1: 16,831 shares 16,831$1.16M0.57%+5,901Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,825 shares; 2023Q1: 9,001 shares; 2023Q2: 9,086 shares; 2023Q3: 9,552 shares; 2023Q4: 9,115 shares; 2024Q1: 9,361 shares 9,361$1.15M0.57%+246Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,306 shares; 2024Q1: 31,802 shares 31,802$1.14M0.56%+10,496Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,379 shares; 2023Q4: 6,707 shares; 2024Q1: 6,731 shares 6,731$1.07M0.53%+24Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,012 shares 7,012$1.04M0.51%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,412 shares; 2023Q1: 1,418 shares; 2023Q2: 1,445 shares; 2023Q3: 1,578 shares; 2023Q4: 1,396 shares; 2024Q1: 1,407 shares 1,407$1.03M0.51%+11Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,117 shares; 2023Q4: 12,987 shares; 2024Q1: 19,760 shares 19,760$990K0.49%+6,773Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,161 shares; 2023Q1: 2,159 shares; 2023Q2: 2,145 shares; 2023Q3: 2,108 shares; 2023Q4: 2,097 shares; 2024Q1: 2,066 shares 2,066$989K0.49%-31Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,687 shares 9,687$984K0.49%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,965 shares; 2023Q1: 5,632 shares; 2023Q2: 7,445 shares; 2023Q3: 8,100 shares; 2023Q4: 7,212 shares; 2024Q1: 6,100 shares 6,100$921K0.46%-1,112Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,562 shares; 2023Q1: 9,225 shares; 2023Q2: 9,104 shares; 2023Q3: 43,554 shares; 2023Q4: 33,439 shares; 2024Q1: 25,342 shares 25,342$921K0.46%-8,097Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 46,516 shares; 2023Q2: 46,824 shares; 2023Q3: 45,020 shares; 2023Q4: 34,119 shares; 2024Q1: 23,682 shares 23,682$917K0.45%-10,437Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 369,680 shares; 2023Q1: 234,039 shares; 2023Q2: 227,750 shares; 2023Q3: 223,256 shares; 2023Q4: 47,723 shares; 2024Q1: 35,778 shares 35,778$917K0.45%-11,945Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,979 shares; 2023Q1: 27,808 shares; 2023Q2: 27,034 shares; 2023Q3: 27,632 shares; 2023Q4: 21,146 shares; 2024Q1: 15,528 shares 15,528$884K0.44%-5,618Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 18,428 shares; 2023Q1: 22,114 shares; 2023Q2: 35,019 shares; 2023Q3: 34,776 shares; 2023Q4: 34,782 shares; 2024Q1: 34,797 shares 34,797$860K0.43%+15Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,993 shares; 2023Q4: 12,678 shares; 2024Q1: 11,260 shares 11,260$842K0.42%-1,418Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,568 shares; 2023Q1: 40,639 shares; 2023Q2: 33,999 shares; 2023Q3: 26,065 shares; 2023Q4: 10,591 shares; 2024Q1: 10,158 shares 10,158$831K0.41%-433Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,855 shares; 2023Q1: 12,488 shares; 2023Q2: 12,369 shares; 2023Q3: 36,626 shares; 2023Q4: 27,251 shares; 2024Q1: 19,196 shares 19,196$822K0.41%-8,055Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 31,212 shares; 2023Q1: 31,932 shares; 2023Q2: 33,568 shares; 2023Q3: 34,042 shares; 2023Q4: 7,807 shares; 2024Q1: 7,352 shares 7,352$658K0.33%-455Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,777 shares; 2023Q1: 22,024 shares; 2023Q2: 21,116 shares; 2023Q3: 24,117 shares; 2023Q4: 19,187 shares; 2024Q1: 12,835 shares 12,835$626K0.31%-6,352Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,907 shares 13,907$606K0.3%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,765 shares 2,765$568K0.28%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,739 shares; 2023Q1: 4,732 shares; 2023Q2: 4,753 shares; 2023Q3: 4,760 shares; 2023Q4: 3,723 shares; 2024Q1: 3,723 shares 3,723$567K0.28%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,214 shares; 2023Q1: 1,214 shares; 2023Q2: 1,247 shares; 2023Q3: 1,275 shares; 2023Q4: 1,241 shares; 2024Q1: 1,249 shares 1,249$525K0.26%+8Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 42,702 shares; 2023Q1: 42,506 shares; 2023Q2: 39,598 shares; 2023Q3: 39,323 shares; 2023Q4: 18,680 shares; 2024Q1: 18,452 shares 18,452$468K0.23%-228Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 12,655 shares; 2023Q1: 12,695 shares; 2023Q2: 14,785 shares; 2023Q3: 14,970 shares; 2023Q4: 10,484 shares; 2024Q1: 10,562 shares 10,562$436K0.22%+78Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,569 shares; 2023Q1: 24,633 shares; 2023Q2: 24,788 shares; 2023Q3: 77,144 shares; 2023Q4: 22,239 shares; 2024Q1: 7,691 shares 7,691$427K0.21%-14,548Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,730 shares; 2023Q1: 6,977 shares; 2023Q2: 7,023 shares; 2023Q3: 7,016 shares; 2023Q4: 4,719 shares; 2024Q1: 4,014 shares 4,014$423K0.21%-705Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,482 shares; 2023Q1: 9,518 shares; 2023Q2: 9,518 shares; 2023Q3: 9,612 shares; 2023Q4: 8,816 shares; 2024Q1: 8,877 shares 8,877$411K0.2%+61Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,227 shares; 2023Q4: 2,227 shares; 2024Q1: 2,236 shares 2,236$408K0.2%+9Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,160 shares; 2023Q4: 2,160 shares; 2024Q1: 2,165 shares 2,165$398K0.2%+5Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,171 shares; 2023Q1: 13,146 shares; 2023Q2: 18,209 shares; 2023Q3: 18,544 shares; 2023Q4: 17,143 shares; 2024Q1: 16,823 shares 16,823$376K0.19%-320Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,343 shares; 2023Q1: 19,018 shares; 2023Q2: 20,516 shares; 2023Q3: 21,152 shares; 2023Q4: 4,955 shares; 2024Q1: 3,741 shares 3,741$351K0.17%-1,214Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,036 shares; 2023Q1: 48,646 shares; 2023Q2: 50,642 shares; 2023Q3: 51,965 shares; 2023Q4: 6,532 shares; 2024Q1: 5,400 shares 5,400$347K0.17%-1,132Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,262 shares; 2023Q1: 2,249 shares; 2023Q2: 2,249 shares; 2023Q3: 2,487 shares; 2023Q4: 1,775 shares; 2024Q1: 1,770 shares 1,770$342K0.17%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 703 shares; 2023Q3: 1,225 shares; 2023Q4: 765 shares; 2024Q1: 760 shares 760$337K0.17%-5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,785 shares; 2023Q1: 8,893 shares; 2023Q2: 8,530 shares; 2023Q3: 6,900 shares; 2023Q4: 3,891 shares; 2024Q1: 3,510 shares 3,510$331K0.16%-381Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 477 shares; 2023Q1: 552 shares; 2023Q2: 587 shares; 2023Q3: 662 shares; 2023Q4: 545 shares; 2024Q1: 621 shares 621$307K0.15%+76Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,665 shares 5,665$307K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 815 shares; 2023Q3: 824 shares; 2023Q4: 824 shares; 2024Q1: 827 shares 827$303K0.15%+3Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,507 shares; 2023Q1: 10,442 shares; 2023Q2: 10,487 shares; 2023Q3: 10,511 shares; 2023Q4: 4,320 shares; 2024Q1: 4,037 shares 4,037$293K0.15%-283Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,269 shares; 2023Q4: 2,270 shares; 2024Q1: 2,276 shares 2,276$287K0.14%+6Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 535,305 shares; 2023Q1: 529,846 shares; 2023Q2: 539,272 shares; 2023Q3: 552,240 shares; 2023Q4: 52,183 shares; 2024Q1: 13,469 shares 13,469$277K0.14%-38,714Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 755 shares; 2023Q4: not reported; 2024Q1: 552 shares 552$268K0.13%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 36,482 shares; 2023Q1: 34,360 shares; 2023Q2: 34,460 shares; 2023Q3: 34,221 shares; 2023Q4: 9,208 shares; 2024Q1: 6,229 shares 6,229$257K0.13%-2,979Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,311 shares; 2023Q1: 49,166 shares; 2023Q2: 50,246 shares; 2023Q3: 50,965 shares; 2023Q4: 8,871 shares; 2024Q1: 7,708 shares 7,708$247K0.12%-1,163Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,351 shares; 2023Q1: 1,335 shares; 2023Q2: 1,326 shares; 2023Q3: 1,908 shares; 2023Q4: 1,563 shares; 2024Q1: 1,540 shares 1,540$244K0.12%-23Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,767 shares; 2023Q1: 3,804 shares; 2023Q2: 3,839 shares; 2023Q3: 3,684 shares; 2023Q4: 3,371 shares; 2024Q1: 3,409 shares 3,409$241K0.12%+38Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,047 shares; 2023Q4: 948 shares; 2024Q1: 805 shares 805$229K0.11%-143Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 917 shares; 2023Q3: 969 shares; 2023Q4: not reported; 2024Q1: 818 shares 818$228K0.11%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 50,008 shares; 2023Q1: 25,004 shares; 2023Q2: 25,004 shares; 2023Q3: 25,004 shares; 2023Q4: 25,004 shares; 2024Q1: 25,004 shares 25,004$225K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,467 shares; 2023Q4: 2,644 shares; 2024Q1: 1,951 shares 1,951$225K0.11%-693Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,242 shares 1,242$224K0.11%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,072 shares 1,072$221K0.11%newTimeline
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,000 shares; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares; 2024Q1: 12,500 shares 12,500$11.2K0.01%-12,500

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
ZROZPIMCO ETF TR34,349$2.93Mshares
VMBSVANGUARD SCOTTSDALE FDS57,419$2.66Mshares
EDVVANGUARD WORLD FD27,870$2.26Mshares
REMXVANECK ETF TRUST22,555$1.39Mshares
USFRWISDOMTREE TR14,905$749Kshares
SCHWCHARLES SCHWAB CORP (THE)9,935$684Kshares
PCNPIMCO CORPORATE & INCM STRG40,526$503Kshares
PDTHANCOCK JOHN PREM DIVID FD32,208$343Kshares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV12,221$283Kshares
NOBLPROSHARES TR2,862$272Kshares
TLTISHARES TR2,715$268Kshares
RFVINVESCO EXCHANGE TRADED FD T1,997$233Kshares
ADBEADOBE INC350$209Kshares
XLRESELECT SECTOR SPDR TR5,173$207Kshares
SPYVSPDR SERIES TRUST4,386$205Kshares
ERHALLSPRING UTILITIES AND HIGH20,545$189Kshares

How Q1 2024 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 0001847956-24-000002 base2024-04-16acceptance time not in the bulk data set