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Bridge Advisory, LLC

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13F filer, CIK 1847956, PASADENA, CA

Bridge Advisory, LLC reported $202,979,746 across 97 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 44.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001847956-24-000003

Period
2024-06-30
Reported value
$203M
Holdings
97
Top 10 weight
44.53%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+106,148$10.7M
IUSnew+110,423$5.24M
MINTadded+26,875$2.7M
NVDAadded+13,504$1.67M
AVUVadded+13,970$1.25M

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
IUSVexited-57,266-$5.18M
SHVreduced-36,539-$4.04M
TIPexited-33,342-$3.58M
SCHPexited-37,253-$1.94M
CALFreduced-29,657-$1.29M

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, Q2 2024

Share positions as resolved from 13F-HR 0001847956-24-000003, largest first. % of portfolio is the value over $202,979,746, 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; 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; 2024Q2: 120,112 shares 120,112$13.3M6.54%-36,539Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 525,398 shares 525,398$12.5M6.16%-30,890Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 618,346 shares 618,346$11.2M5.5%-26,938Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 106,148 shares 106,148$10.7M5.27%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 912,259 shares 912,259$9.06M4.46%-26,452Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 78,921 shares 78,921$7.94M3.91%+26,875Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 203,444 shares 203,444$7.63M3.76%+703Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 34,413 shares 34,413$7.25M3.57%+851Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 166,654 shares 166,654$5.65M2.79%-18,940Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,423 shares 110,423$5.24M2.58%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,659 shares; 2024Q1: 133,748 shares; 2024Q2: 139,945 shares 139,945$4.91M2.42%+6,197Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 88,179 shares 88,179$4.8M2.37%+476Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,482 shares; 2024Q1: 45,260 shares; 2024Q2: 47,191 shares 47,191$4.76M2.34%+1,931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 683 shares; 2023Q3: 8,943 shares; 2023Q4: 8,674 shares; 2024Q1: 8,789 shares; 2024Q2: 8,562 shares 8,562$4.66M2.3%-227Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 108,837 shares; 2024Q1: 89,260 shares; 2024Q2: 87,990 shares 87,990$4.25M2.1%-1,270Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 70,746 shares 70,746$3.06M1.51%-7,078Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 482,003 shares; 2024Q1: 635,124 shares; 2024Q2: 664,607 shares 664,607$3.03M1.49%+29,483Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 112,978 shares 112,978$2.98M1.47%-9,884Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 137,317 shares 137,317$2.87M1.41%-11,003Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,863 shares 54,863$2.58M1.27%+19,766Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,557 shares 4,557$2.49M1.23%-1,510Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 38,509 shares 38,509$2.28M1.13%-2,524Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 96,078 shares; 2024Q1: 95,275 shares; 2024Q2: 94,969 shares 94,969$2.27M1.12%-306Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 73,402 shares 73,402$2.18M1.07%+350Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,838 shares 36,838$2.16M1.06%-3,786Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,397 shares; 2024Q2: 79,153 shares 79,153$2.15M1.06%-1,244Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 36,918 shares 36,918$2.09M1.03%+2,305Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 49,317 shares 49,317$2.08M1.02%-5,395Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,818 shares 54,818$2.06M1.02%+2,828Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,549 shares; 2023Q4: 60,770 shares; 2024Q1: 53,119 shares; 2024Q2: 48,942 shares 48,942$1.99M0.98%-4,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,342 shares 4,342$1.94M0.96%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,813 shares 16,813$1.94M0.95%+662Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 63,514 shares 63,514$1.93M0.95%-1,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,839 shares 14,839$1.83M0.9%+13,504Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 78,683 shares 78,683$1.83M0.9%-6,498Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,057 shares; 2023Q4: 14,233 shares; 2024Q1: 14,311 shares; 2024Q2: 14,338 shares 14,338$1.82M0.9%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,367 shares 9,367$1.81M0.89%+440Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,086 shares; 2023Q4: 19,043 shares; 2024Q1: 17,339 shares; 2024Q2: 15,306 shares 15,306$1.63M0.8%-2,033Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,711 shares 17,711$1.59M0.78%+13,970Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 23,631 shares 23,631$1.53M0.76%-1,593Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,833 shares 17,833$1.39M0.68%-44Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,997 shares; 2024Q1: 6,515 shares; 2024Q2: 5,123 shares 5,123$1.28M0.63%-1,392Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,887 shares 22,887$1.27M0.62%-1,298Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 28,698 shares 28,698$1.25M0.62%-29,657Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 12,151 shares 12,151$1.21M0.6%+20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,411 shares 1,411$1.2M0.59%+4Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,306 shares; 2024Q1: 31,802 shares; 2024Q2: 31,900 shares 31,900$1.17M0.58%+98Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,404 shares 6,404$1.17M0.57%+304Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,930 shares; 2024Q1: 16,831 shares; 2024Q2: 16,715 shares 16,715$1.15M0.56%-116Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,012 shares; 2024Q2: 7,623 shares 7,623$1.11M0.55%+611Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,687 shares; 2024Q2: 10,392 shares 10,392$1.07M0.53%+705Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,379 shares; 2023Q4: 6,707 shares; 2024Q1: 6,731 shares; 2024Q2: 6,462 shares 6,462$984K0.48%-269Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,257 shares 9,257$919K0.45%-104Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 35,483 shares 35,483$918K0.45%+686Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,236 shares 29,236$913K0.45%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,071 shares 2,071$903K0.44%+5Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,993 shares; 2023Q4: 12,678 shares; 2024Q1: 11,260 shares; 2024Q2: 10,261 shares 10,261$850K0.42%-999Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 22,881 shares 22,881$789K0.39%-2,461Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 9,224 shares 9,224$753K0.37%-934Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 17,784 shares 17,784$722K0.36%-5,898Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,692 shares 13,692$717K0.35%-1,836Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,907 shares; 2024Q2: 14,613 shares 14,613$706K0.35%+706Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 16,757 shares 16,757$696K0.34%-11,207Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,710 shares 3,710$680K0.34%-13Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,117 shares; 2023Q4: 12,987 shares; 2024Q1: 19,760 shares; 2024Q2: 12,757 shares 12,757$640K0.32%-7,003Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 15,485 shares 15,485$620K0.31%-3,711Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,214 shares 6,214$560K0.28%-1,138Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 11,708 shares 11,708$548K0.27%-1,127Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,665 shares; 2024Q2: 9,628 shares 9,628$534K0.26%+3,963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,255 shares 1,255$511K0.25%+6Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 18,445 shares 18,445$492K0.24%-7Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 10,626 shares 10,626$491K0.24%+1,749Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,916 shares 3,916$410K0.2%-98Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,227 shares; 2023Q4: 2,227 shares; 2024Q1: 2,236 shares; 2024Q2: 2,236 shares 2,236$408K0.2%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,160 shares; 2023Q4: 2,160 shares; 2024Q1: 2,165 shares; 2024Q2: 2,169 shares 2,169$396K0.19%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 703 shares; 2023Q3: 1,225 shares; 2023Q4: 765 shares; 2024Q1: 760 shares; 2024Q2: 761 shares 761$365K0.18%+1Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,714 shares 14,714$325K0.16%-2,109Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,464 shares 3,464$316K0.16%-46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 477 shares; 2023Q1: 552 shares; 2023Q2: 587 shares; 2023Q3: 662 shares; 2023Q4: 545 shares; 2024Q1: 621 shares; 2024Q2: 611 shares 611$311K0.15%-10Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,670 shares 1,670$304K0.15%-100Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,673 shares 4,673$294K0.14%-727Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 755 shares; 2023Q4: not reported; 2024Q1: 552 shares; 2024Q2: 576 shares 576$291K0.14%+24Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 815 shares; 2023Q3: 824 shares; 2023Q4: 824 shares; 2024Q1: 827 shares; 2024Q2: 840 shares 840$280K0.14%+13Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,269 shares; 2023Q4: 2,270 shares; 2024Q1: 2,276 shares; 2024Q2: 2,284 shares 2,284$278K0.14%+8Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,072 shares; 2024Q2: 1,087 shares 1,087$256K0.13%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,047 shares; 2023Q4: 948 shares; 2024Q1: 805 shares; 2024Q2: 812 shares 812$254K0.12%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,669 shares; 2023Q1: 1,671 shares; 2023Q2: 1,673 shares; 2023Q3: 1,741 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 369 shares 369$249K0.12%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,446 shares 3,446$247K0.12%+37Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,930 shares 5,930$242K0.12%-4,632Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 6,877 shares 6,877$226K0.11%-831Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 917 shares; 2023Q3: 969 shares; 2023Q4: not reported; 2024Q1: 818 shares; 2024Q2: 824 shares 824$216K0.11%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,469 shares 1,469$215K0.11%-71Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,137 shares; 2023Q3: 597 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 426 shares 426$213K0.1%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,242 shares; 2024Q2: 1,254 shares 1,254$203K0.1%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 1,710 shares; 2023Q1: 1,621 shares; 2023Q2: 1,656 shares; 2023Q3: 2,010 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,975 shares 2,975$201K0.1%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,238 shares 6,238$201K0.1%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 25,032 shares 25,032$160K0.08%+28Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
IUSVISHARES TR57,266$5.18Mshares
TIPISHARES TR33,342$3.58Mshares
SCHPSCHWAB STRATEGIC TR37,253$1.94Mshares
SPIPSPDR SERIES TRUST35,778$917Kshares
HONHONEYWELL INTL INC2,765$568Kshares
LTPZPIMCO ETF TR7,691$427Kshares
BNDVANGUARD BD INDEX FDS4,037$293Kshares
CARYANGEL OAK FUNDS TRUST13,469$277Kshares
DFIPDIMENSIONAL ETF TRUST6,229$257Kshares
ITOTISHARES TR1,951$225Kshares
IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC12,500$11.2Kshares

How Q2 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 0001847956-24-000003 base2024-07-23acceptance time not in the bulk data set