BDGS holdings
Bridges Capital Tactical ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | Not reported | 02072L565 | 56.340% | $25.2M | Equity (common) | Registered fund | United States | USD |
| 2 | United States Treasury Note/Bond | Not reported | 91282CLP4 | 15.040% | $6.7M | Debt | US Treasury | United States | USD |
| 3 | Tesla Inc | Not reported | 88160R101 | 4.420% | $2.0M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | Not reported | 594918104 | 4.180% | $1.9M | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms Inc | Not reported | 30303M102 | 4.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 6 | Netflix Inc | Not reported | 64110L106 | 3.920% | $1.7M | Equity (common) | Corporate | United States | USD |
| 7 | Apple Inc | Not reported | 037833100 | 3.080% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | Not reported | 02079K107 | 2.040% | $913K | Equity (common) | Corporate | United States | USD |
| 9 | NVIDIA Corp | Not reported | 67066G104 | 1.970% | $878K | Equity (common) | Corporate | United States | USD |
| 10 | Amazon.com Inc | Not reported | 023135106 | 1.960% | $874K | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom Inc | Not reported | 11135F101 | 1.860% | $830K | Equity (common) | Corporate | United States | USD |
| 12 | First American Government Obligations Fund | Not reported | 31846V336 | 1.060% | $472K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |