Bridge Advisory, LLC
- SEC CIK
- 0001847956
- Latest filing
- Oct 1, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $161.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 205,472 | $26.7M | 16.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 167,672 | $21.0M | 13.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 202,477 | $17.5M | 10.8% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 420,127 | $12.8M | 8.0% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 604,172 | $8.10M | 5.0% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,521 | $7.18M | 4.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,465 | $5.41M | 3.4% | – | – | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 25,979 | $4.98M | 3.1% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 37,911 | $4.76M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 36,734 | $4.49M | 2.8% | – | – | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 376,669 | $4.28M | 2.7% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 51,400 | $4.02M | 2.5% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 30,104 | $2.97M | 1.8% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 50,194 | $2.42M | 1.5% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 78,854 | $2.14M | 1.3% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,543 | $1.87M | 1.2% | – | – | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 134,282 | $1.74M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 8,853 | $1.63M | 1.0% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 29,041 | $1.43M | 0.9% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,937 | $1.29M | 0.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,309 | $1.23M | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,010 | $1.18M | 0.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,512 | $1.00M | 0.6% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,194 | $959.0K | 0.6% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 2,656 | $860.0K | 0.5% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,160 | $832.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,505 | $826.0K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 1,552 | $810.0K | 0.5% | – | – | History |
| SNAPSnap Inc | Stock | 12,625 | $660.0K | 0.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,848 | $646.0K | 0.4% | – | – | History |
| BABoeing Co | Stock | 2,486 | $633.0K | 0.4% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,623 | $616.0K | 0.4% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 11,999 | $614.0K | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 882 | $589.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 281 | $580.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,893 | $552.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 176 | $545.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,689 | $482.0K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,875 | $458.0K | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,034 | $457.0K | 0.3% | – | – | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 30,400 | $454.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,280 | $451.0K | 0.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,761 | $428.0K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 196 | $405.0K | 0.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,162 | $387.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 5,471 | $384.0K | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,347 | $378.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,940 | $374.0K | 0.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,878 | $364.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,319 | $362.0K | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,933 | $361.0K | 0.2% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 4,582 | $356.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,112 | $321.0K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 8,093 | $313.0K | 0.2% | – | – | History |
| RBLXRoblox Corp | Stock | 4,515 | $293.0K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,126 | $293.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 953 | $291.0K | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,587 | $262.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,922 | $251.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,654 | $251.0K | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 6,607 | $239.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,098 | $239.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,230 | $236.0K | 0.1% | – | – | – |
| EIXEdison International | Stock | 3,792 | $222.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 400 | $214.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,800 | $212.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 3,896 | $211.0K | 0.1% | – | – | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,929 | $211.0K | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 6,812 | $206.0K | 0.1% | – | – | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 11,852 | $205.0K | 0.1% | – | – | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 9,011 | $204.0K | 0.1% | – | – | – |
| iShares Tr464287713 | US TELECOM ETF | 6,286 | $203.0K | 0.1% | – | – | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,191 | $153.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,296 | $108.0K | 0.1% | – | – | History |