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 |
|---|---|---|---|---|---|
| 501 | PKNREVVITY INC | 1,046 | $110K | 0.01% | |
| 502 | BKRBAKER HUGHES COMPANY | 2,515 | $110K | 0.01% | |
| 503 | CLCOLGATE PALMOLIVE CO | 1,171 | $109K | 0.01% | |
| 504 | XELXCEL ENERGY INC | 1,548 | $109K | 0.01% | |
| 505 | CITHE CIGNA GROUP | 334 | $109K | 0.01% | |
| 506 | XLGINVESCO EXCHANGE TRADED FD T | 2,374 | $109K | 0.01% | |
| 507 | KAPRINNOVATOR ETFS TRUST | 3,529 | $108K | 0.01% | |
| 508 | KRKROGER CO | 1,587 | $107K | 0.01% | |
| 509 | HYXFISHARES TR | 2,315 | $107K | 0.01% | |
| 510 | NOWSERVICENOW INC | 134 | $106K | 0.01% | |
| 511 | IJSISHARES TR | 1,088 | $106K | 0.01% | |
| 512 | IYWISHARES TR | 750 | $105K | 0.01% | |
| 513 | GWXSPDR INDEX SHS FDS | 3,310 | $105K | 0.01% | |
| 514 | VFHVANGUARD WORLD FD | 887 | $105K | 0.01% | |
| 515 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,234 | $104K | 0.01% | |
| 516 | CARRCARRIER GLOBAL CORPORATION | 1,645 | $104K | 0.01% | |
| 517 | EWGISHARES INC | 2,800 | $103K | 0.01% | |
| 518 | OXYOCCIDENTAL PETE CORP | 2,085 | $102K | 0.01% | |
| 519 | TANINVESCO EXCH TRADED FD TR II | 3,375 | $102K | 0.01% | |
| 520 | UTGREAVES UTIL INCOME FD | 3,159 | $102K | 0.01% | |
| 521 | RLYSSGA ACTIVE ETF TR | 3,604 | $102K | 0.01% | |
| 522 | USXFISHARES TR | 2,192 | $102K | 0.01% | |
| 523 | VIOVVANGUARD ADMIRAL FDS INC | 1,216 | $102K | 0.01% | |
| 524 | ZAUGINNOVATOR ETFS TRUST | 4,143 | $102K | 0.01% | |
| 525 | JAAAJANUS DETROIT STR TR | 1,994 | $101K | 0.01% | |
| 526 | DOWDOW INC | 2,907 | $101K | 0.01% | |
| 527 | TRITHOMSON REUTERS CORP | 579 | $100K | 0.01% | |
| 528 | PMAYINNOVATOR ETFS TRUST | 2,789 | $99K | 0.01% | |
| 529 | DFASDIMENSIONAL ETF TRUST | 1,664 | $99K | 0.01% | |
| 530 | BOCTINNOVATOR ETFS TRUST | 2,344 | $98K | 0.01% | |
| 531 | VEEVVEEVA SYS INC | 419 | $97K | 0.01% | |
| 532 | WWJDNORTHERN LTS FD TR IV | 3,184 | $97K | 0.01% | |
| 533 | HYSPIMCO ETF TR | 1,046 | $97K | 0.01% | |
| 534 | FCVTFIRST TR EXCHANGE-TRADED FD | 2,753 | $96K | 0.01% | |
| 535 | ONEYSPDR SER TR | 874 | $95K | 0.01% | |
| 536 | EMLCVANECK ETF TRUST | 3,949 | $94K | 0.01% | |
| 537 | WHRWHIRLPOOL CORP | 1,045 | $94K | 0.01% | |
| 538 | PTNQPACER FDS TR | 1,321 | $93K | 0.01% | |
| 539 | MRVLMARVELL TECHNOLOGY INC | 1,494 | $91K | 0.01% | |
| 540 | IBUYAMPLIFY ETF TR | 1,525 | $91K | 0.01% | |
| 541 | FTAFIRST TR LRG CP VL ALPHADEX | 1,193 | $91K | 0.01% | |
| 542 | 7HPHP INC | 3,299 | $91K | 0.01% | |
| 543 | JPEMJ P MORGAN EXCHANGE TRADED F | 1,717 | $90K | 0.01% | |
| 544 | QTECFIRST TR NASDAQ 100 TECH IND | 519 | $90K | 0.01% | |
| 545 | ADIANALOG DEVICES INC | 443 | $89K | 0.01% | |
| 546 | ECLECOLAB INC | 352 | $89K | 0.01% | |
| 547 | DEDEERE & CO | 188 | $88K | 0.01% | |
| 548 | FJULFIRST TR EXCHNG TRADED FD VI | 1,857 | $88K | 0.01% | |
| 549 | PPTAPERPETUA RESOURCES CORP | 8,300 | $88K | 0.01% | |
| 550 | UNOVINNOVATOR ETFS TRUST | 2,536 | $86K | 0.01% | |
| 551 | CBSHCOMMERCE BANCSHARES INC | 1,386 | $86K | 0.01% | |
| 552 | FBNDFIDELITY MERRIMACK STR TR | 1,872 | $85K | 0.01% | |
| 553 | UBERUBER TECHNOLOGIES INC | 1,153 | $84K | 0.01% | |
| 554 | EMREMERSON ELEC CO | 770 | $84K | 0.01% | |
| 555 | CMGCHIPOTLE MEXICAN GRILL INC | 1,665 | $83K | 0.01% | |
| 556 | ZOCTINNOVATOR ETFS TRUST | 3,301 | $83K | 0.01% | |
| 557 | UJANINNOVATOR ETFS TRUST | 3,441 | $81K | 0.01% | |
| 558 | ARKTARK ETF TR | 857 | $81K | 0.01% | |
| 559 | IWFISHARES TR | 221 | $79K | 0.01% | |
| 560 | ARKGARK ETF TR | 3,837 | $79K | 0.01% | |
| 561 | RIVNRIVIAN AUTOMOTIVE INC | 6,394 | $79K | 0.01% | |
| 562 | JCIJOHNSON CTLS INTL PLC | 996 | $79K | 0.01% | |
| 563 | ARKKARK ETF TR | 1,675 | $79K | 0.01% | |
| 564 | IWOISHARES TR | 306 | $78K | 0.01% | |
| 565 | EBAEBAY INC. | 1,164 | $78K | 0.01% | |
| 566 | BSXBOSTON SCIENTIFIC CORP | 776 | $78K | 0.01% | |
| 567 | FNDESCHWAB STRATEGIC TR | 2,531 | $77K | 0.01% | |
| 568 | IBBISHARES TR | 608 | $77K | 0.01% | |
| 569 | CMICUMMINS INC | 247 | $77K | 0.01% | |
| 570 | XBISPDR SER TR | 945 | $76K | 0.01% | |
| 571 | MPCMARATHON PETE CORP | 528 | $76K | 0.01% | |
| 572 | EMEEMCOR GROUP INC | 207 | $76K | 0.01% | |
| 573 | LRCXLAM RESEARCH CORP | 1,051 | $76K | 0.01% | |
| 574 | XLFISELECT SECTOR SPDR TR | 937 | $76K | 0.01% | |
| 575 | ULUNILEVER PLC | 1,281 | $76K | 0.01% | |
| 576 | —LISTED FD TR | 2,185 | $75K | 0.01% | |
| 577 | VSTVISTRA CORP | 643 | $75K | 0.01% | |
| 578 | NUHYNUSHARES ETF TR | 3,514 | $74K | 0.01% | |
| 579 | BPBP PLC | 2,203 | $74K | 0.01% | |
| 580 | FDSFACTSET RESH SYS INC | 162 | $73K | 0.01% | |
| 581 | VCRBVANGUARD MALVERN FDS | 952 | $73K | 0.01% | |
| 582 | EVRGEVERGY INC | 1,069 | $73K | 0.01% | |
| 583 | LNTALLIANT ENERGY CORP | 1,130 | $72K | 0.01% | |
| 584 | FNDASCHWAB STRATEGIC TR | 2,641 | $72K | 0.01% | |
| 585 | IMOIMPERIAL OIL LTD | 985 | $71K | 0.01% | |
| 586 | GSLCGOLDMAN SACHS ETF TR | 652 | $71K | 0.01% | |
| 587 | AWRAMER STATES WTR CO | 893 | $70K | 0.01% | |
| 588 | FNXFIRST TR MID CAP CORE ALPHAD | 650 | $70K | 0.01% | |
| 589 | IYHISHARES TR | 1,163 | $70K | 0.01% | |
| 590 | ESGUISHARES TR | 578 | $70K | 0.01% | |
| 591 | SAPSAP SE | 262 | $70K | 0.01% | |
| 592 | NSCNORFOLK SOUTHN CORP | 294 | $69K | 0.01% | |
| 593 | FPEIFIRST TR EXCH TRADED FD III | 3,648 | $68K | 0.01% | |
| 594 | NETLETF SER SOLUTIONS | 2,731 | $68K | 0.01% | |
| 595 | IJTISHARES TR | 552 | $68K | 0.01% | |
| 596 | BSEPINNOVATOR ETFS TRUST | 1,612 | $67K | 0.01% | |
| 597 | JPIBJ P MORGAN EXCHANGE TRADED F | 1,401 | $67K | 0.01% | |
| 598 | SLGNSILGAN HLDGS INC | 1,313 | $67K | 0.01% | |
| 599 | MFCMANULIFE FINL CORP | 2,127 | $66K | 0.01% | |
| 600 | EWXSPDR INDEX SHS FDS | 1,173 | $66K | 0.01% |