Continuum Advisory, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$776.4M
Holdings
1,658
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SLVRSPROTT FDS TR | 635 | $15K | 0.00% | |
| 902 | IGIBISHARES TR | 302 | $15K | 0.00% | |
| 903 | GPNGLOBAL PMTS INC | 163 | $15K | 0.00% | |
| 904 | IGEBISHARES TR | 335 | $15K | 0.00% | |
| 905 | EAELECTRONIC ARTS INC | 107 | $15K | 0.00% | |
| 906 | OGEOGE ENERGY CORP | 333 | $15K | 0.00% | |
| 907 | ILFISHARES TR | 624 | $14K | 0.00% | |
| 908 | KRGKITE RLTY GROUP TR | 655 | $14K | 0.00% | |
| 909 | HNDLSTRATEGY SHS | 671 | $14K | 0.00% | |
| 910 | LLOEWS CORP | 157 | $14K | 0.00% | |
| 911 | FMCFMC CORP | 351 | $14K | 0.00% | |
| 912 | HYLSFIRST TR EXCHANGE-TRADED FD | 362 | $14K | 0.00% | |
| 913 | TDIVFIRST TR EXCHANGE TRADED FD | 200 | $14K | 0.00% | |
| 914 | FLGBFRANKLIN TEMPLETON ETF TR | 515 | $14K | 0.00% | |
| 915 | AVGEAMERICAN CENTY ETF TR | 206 | $14K | 0.00% | |
| 916 | IVRINVESCO MORTGAGE CAPITAL INC | 1,828 | $14K | 0.00% | |
| 917 | FMDEFIDELITY COVINGTON TRUST | 478 | $14K | 0.00% | |
| 918 | CRUSCIRRUS LOGIC INC | 150 | $14K | 0.00% | |
| 919 | WSBCWESBANCO INC | 446 | $13K | 0.00% | |
| 920 | ILTBISHARES TR | 270 | $13K | 0.00% | |
| 921 | FDRRFIDELITY COVINGTON TRUST | 272 | $13K | 0.00% | |
| 922 | VHTVANGUARD WORLD FD | 52 | $13K | 0.00% | |
| 923 | PCYINVESCO EXCH TRADED FD TR II | 661 | $13K | 0.00% | |
| 924 | PWBINVESCO EXCHANGE TRADED FD T | 142 | $13K | 0.00% | |
| 925 | RSPMINVESCO EXCHANGE TRADED FD T | 440 | $13K | 0.00% | |
| 926 | CWBSPDR SER TR | 175 | $13K | 0.00% | |
| 927 | AEGAEGON LTD | 2,045 | $13K | 0.00% | |
| 928 | RPRXROYALTY PHARMA PLC | 428 | $13K | 0.00% | |
| 929 | QYLDGLOBAL X FDS | 834 | $13K | 0.00% | |
| 930 | DHRB & G FOODS INC NEW | 2,000 | $13K | 0.00% | |
| 931 | PHOINVESCO EXCHANGE TRADED FD T | 191 | $12K | 0.00% | |
| 932 | EXPDEXPEDITORS INTL WASH INC | 107 | $12K | 0.00% | |
| 933 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,668 | $12K | 0.00% | |
| 934 | XOPSPDR SER TR | 95 | $12K | 0.00% | |
| 935 | GCOWPACER FDS TR | 348 | $12K | 0.00% | |
| 936 | INGRINGREDION INC | 91 | $12K | 0.00% | |
| 937 | BLDTOPBUILD CORP | 41 | $12K | 0.00% | |
| 938 | SPTSSPDR SER TR | 376 | $11K | 0.00% | |
| 939 | SJNKSPDR SER TR | 462 | $11K | 0.00% | |
| 940 | FASTFASTENAL CO | 151 | $11K | 0.00% | |
| 941 | BEPBROOKFIELD RENEWABLE PARTNER | 520 | $11K | 0.00% | |
| 942 | RCREADY CAPITAL CORP | 2,163 | $11K | 0.00% | |
| 943 | MDBMONGODB INC | 67 | $11K | 0.00% | |
| 944 | GSGISHARES S&P GSCI COMMODITY- | 500 | $11K | 0.00% | |
| 945 | SKAASKECHERS U S A INC | 206 | $11K | 0.00% | |
| 946 | FDDFIRST TR STOXX EUROPEAN SELE | 850 | $11K | 0.00% | |
| 947 | UNLUNITED STS 12 MONTH NAT GAS | 1,164 | $11K | 0.00% | |
| 948 | KHCKRAFT HEINZ CO | 378 | $11K | 0.00% | |
| 949 | URIUNITED RENTALS INC | 18 | $11K | 0.00% | |
| 950 | ITA*ISHARES TR | 69 | $10K | 0.00% | |
| 951 | RELXRELX PLC | 214 | $10K | 0.00% | |
| 952 | BHPBHP GROUP LTD | 224 | $10K | 0.00% | |
| 953 | CBRECBRE GROUP INC | 81 | $10K | 0.00% | |
| 954 | SFMSPROUTS FMRS MKT INC | 72 | $10K | 0.00% | |
| 955 | FTITECHNIPFMC PLC | 316 | $10K | 0.00% | |
| 956 | XCHYXCALAMOS CONV & HIGH INCOME F | 1,000 | $10K | 0.00% | |
| 957 | LIILENNOX INTL INC | 19 | $10K | 0.00% | |
| 958 | RTHVANECK ETF TRUST | 45 | $10K | 0.00% | |
| 959 | PCARPACCAR INC | 104 | $10K | 0.00% | |
| 960 | GRIDFIRST TR EXCHANGE TRADED FD | 90 | $10K | 0.00% | |
| 961 | UREUR-ENERGY INC | 15,038 | $10K | 0.00% | |
| 962 | CWENCLEARWAY ENERGY INC | 362 | $10K | 0.00% | |
| 963 | YUMCYUM CHINA HLDGS INC | 194 | $10K | 0.00% | |
| 964 | IWBISHARES TR | 34 | $10K | 0.00% | |
| 965 | VDCVANGUARD WORLD FD | 49 | $10K | 0.00% | |
| 966 | IHDGWISDOMTREE TR | 251 | $10K | 0.00% | |
| 967 | CPZCALAMOS LNG SHR EQT DYNAMIC | 700 | $10K | 0.00% | |
| 968 | AIQGLOBAL X FDS | 298 | $10K | 0.00% | |
| 969 | ICEINTERCONTINENTAL EXCHANGE IN | 61 | $10K | 0.00% | |
| 970 | GGNGAMCO GLOBAL GOLD NAT RES & | 2,351 | $10K | 0.00% | |
| 971 | NULVNUSHARES ETF TR | 262 | $10K | 0.00% | |
| 972 | TTDTHE TRADE DESK INC | 198 | $10K | 0.00% | |
| 973 | KARSKRANESHARES TRUST | 494 | $10K | 0.00% | |
| 974 | DOCUDOCUSIGN INC | 126 | $10K | 0.00% | |
| 975 | GLRYNORTHERN LTS FD TR IV | 334 | $9K | 0.00% | |
| 976 | NCLHNORWEGIAN CRUISE LINE HLDG L | 482 | $9K | 0.00% | |
| 977 | IYCISHARES TR | 108 | $9K | 0.00% | |
| 978 | REGLPROSHARES TR | 120 | $9K | 0.00% | |
| 979 | CDNSCADENCE DESIGN SYSTEM INC | 37 | $9K | 0.00% | |
| 980 | DOCSDOXIMITY INC | 157 | $9K | 0.00% | |
| 981 | IRDMIRIDIUM COMMUNICATIONS INC | 360 | $9K | 0.00% | |
| 982 | WRBBERKLEY W R CORP | 130 | $9K | 0.00% | |
| 983 | AMGAFFILIATED MANAGERS GROUP IN | 56 | $9K | 0.00% | |
| 984 | MTDMETTLER TOLEDO INTERNATIONAL | 8 | $9K | 0.00% | |
| 985 | RGLDROYAL GOLD INC | 56 | $9K | 0.00% | |
| 986 | WTWWILLIS TOWERS WATSON PLC LTD | 29 | $9K | 0.00% | |
| 987 | EWJISHARES INC | 141 | $9K | 0.00% | |
| 988 | DBAINVESCO DB MULTI-SECTOR COMM | 375 | $9K | 0.00% | |
| 989 | KELKELLANOVA | 113 | $9K | 0.00% | |
| 990 | ROLROLLINS INC | 171 | $9K | 0.00% | |
| 991 | BEPCBROOKFIELD RENEWABLE CORP | 328 | $9K | 0.00% | |
| 992 | XFEBFIRST TR EXCHNG TRADED FD VI | 275 | $9K | 0.00% | |
| 993 | ACWVISHARES INC | 79 | $9K | 0.00% | |
| 994 | AQWAGLOBAL X FDS | 552 | $9K | 0.00% | |
| 995 | SUSUNCOR ENERGY INC NEW | 253 | $9K | 0.00% | |
| 996 | LGOVFIRST TR EXCHANGE-TRADED FD | 450 | $9K | 0.00% | |
| 997 | UTFCOHEN & STEERS INFRASTRUCTUR | 365 | $9K | 0.00% | |
| 998 | FXLFIRST TR EXCHANGE TRADED FD | 70 | $9K | 0.00% | |
| 999 | PRNINVESCO EXCHANGE TRADED FD T | 67 | $9K | 0.00% | |
| 1000 | EQHEQUITABLE HLDGS INC | 176 | $9K | 0.00% |