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 |
|---|---|---|---|---|---|
| 701 | KDPKEURIG DR PEPPER INC | 1,332 | $45K | 0.01% | |
| 702 | SNSHARKNINJA INC | 543 | $45K | 0.01% | |
| 703 | IWYISHARES TR | 215 | $45K | 0.01% | |
| 704 | CDWCDW CORP | 286 | $45K | 0.01% | |
| 705 | SNYSANOFI | 825 | $45K | 0.01% | |
| 706 | ETENERGY TRANSFER L P | 2,459 | $45K | 0.01% | |
| 707 | TILLLISTED FD TR | 2,350 | $44K | 0.01% | |
| 708 | ANETARISTA NETWORKS INC | 574 | $44K | 0.01% | |
| 709 | EWCISHARES INC | 1,093 | $44K | 0.01% | |
| 710 | KEYKEYCORP | 2,798 | $44K | 0.01% | |
| 711 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,230 | $44K | 0.01% | |
| 712 | PTYPIMCO CORPORATE & INCOME OPP | 3,072 | $44K | 0.01% | |
| 713 | HALHALLIBURTON CO | 1,755 | $44K | 0.01% | |
| 714 | GMGENERAL MTRS CO | 927 | $43K | 0.01% | |
| 715 | AEMAGNICO EAGLE MINES LTD | 397 | $43K | 0.01% | |
| 716 | DMLDENISON MINES CORP | 33,407 | $43K | 0.01% | |
| 717 | BJANINNOVATOR ETFS TRUST | 939 | $43K | 0.01% | |
| 718 | HGERHARBOR ETF TRUST | 1,824 | $43K | 0.01% | |
| 719 | CMDTPIMCO ETF TR | 1,632 | $43K | 0.01% | |
| 720 | ELDELDORADO GOLD CORP NEW | 2,525 | $42K | 0.01% | |
| 721 | SHWSHERWIN WILLIAMS CO | 121 | $42K | 0.01% | |
| 722 | RBILRBB FD INC | 843 | $42K | 0.01% | |
| 723 | FDNFIRST TR EXCHANGE-TRADED FD | 190 | $42K | 0.01% | |
| 724 | IOTSAMSARA INC | 1,116 | $42K | 0.01% | |
| 725 | VGSHVANGUARD SCOTTSDALE FDS | 718 | $42K | 0.01% | |
| 726 | DMXFISHARES TR | 635 | $42K | 0.01% | |
| 727 | AIRRFIRST TR EXCHANGE TRADED FD | 623 | $42K | 0.01% | |
| 728 | DOCHEALTHPEAK PROPERTIES INC | 2,054 | $41K | 0.01% | |
| 729 | IYKISHARES TR | 582 | $41K | 0.01% | |
| 730 | GSIEGOLDMAN SACHS ETF TR | 1,158 | $41K | 0.01% | |
| 731 | KODKODIAK SCIENCES INC | 14,852 | $41K | 0.01% | |
| 732 | EUSBISHARES TR | 927 | $40K | 0.01% | |
| 733 | CHWCALAMOS GBL DYN INCOME FUND | 6,415 | $40K | 0.01% | |
| 734 | RISNNORTHERN LTS FD TR IV | 1,562 | $40K | 0.01% | |
| 735 | WYWEYERHAEUSER CO MTN BE | 1,374 | $40K | 0.01% | |
| 736 | IEURISHARES TR | 665 | $40K | 0.01% | |
| 737 | MLPAGLOBAL X FDS | 755 | $40K | 0.01% | |
| 738 | HWMHOWMET AEROSPACE INC | 301 | $39K | 0.01% | |
| 739 | OMFONEMAIN HLDGS INC | 815 | $39K | 0.01% | |
| 740 | LAZLAZARD INC | 910 | $39K | 0.01% | |
| 741 | PRFINVESCO EXCHANGE TRADED FD T | 962 | $38K | 0.00% | |
| 742 | TEMTEMPUS AI INC | 807 | $38K | 0.00% | |
| 743 | DGXQUEST DIAGNOSTICS INC | 224 | $37K | 0.00% | |
| 744 | EATBRINKER INTL INC | 254 | $37K | 0.00% | |
| 745 | MPLXMPLX LP | 700 | $37K | 0.00% | |
| 746 | NANCTIDAL ETF TR | 1,043 | $37K | 0.00% | |
| 747 | AHRAMERICAN HEALTHCARE REIT INC | 1,235 | $37K | 0.00% | |
| 748 | FTSDFRANKLIN ETF TR | 415 | $37K | 0.00% | |
| 749 | CLXCLOROX CO DEL | 245 | $36K | 0.00% | |
| 750 | ARCCARES CAPITAL CORP | 1,628 | $36K | 0.00% | |
| 751 | ARTYISHARES TR | 1,176 | $36K | 0.00% | |
| 752 | SDYSPDR SER TR | 268 | $36K | 0.00% | |
| 753 | INDAISHARES TR | 702 | $36K | 0.00% | |
| 754 | ROKUROKU INC | 500 | $35K | 0.00% | |
| 755 | PHYS/USPROTT PHYSICAL GOLD TR | 1,472 | $35K | 0.00% | |
| 756 | AIGAMERICAN INTL GROUP INC | 406 | $35K | 0.00% | |
| 757 | ISMDNORTHERN LTS FD TR IV | 1,028 | $35K | 0.00% | |
| 758 | REETISHARES TR | 1,466 | $35K | 0.00% | |
| 759 | JEFJEFFERIES FINL GROUP INC | 666 | $35K | 0.00% | |
| 760 | GRNYTIDAL ETF TR | 1,970 | $35K | 0.00% | |
| 761 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,295 | $34K | 0.00% | |
| 762 | BRBROADRIDGE FINL SOLUTIONS IN | 141 | $34K | 0.00% | |
| 763 | AOAISHARES TR | 450 | $34K | 0.00% | |
| 764 | SPGSIMON PPTY GROUP INC NEW | 193 | $32K | 0.00% | |
| 765 | EWEDWARDS LIFESCIENCES CORP | 455 | $32K | 0.00% | |
| 766 | OTISOTIS WORLDWIDE CORP | 314 | $32K | 0.00% | |
| 767 | PDXPIMCO DYNAMIC INCOME STRATEG | 1,328 | $32K | 0.00% | |
| 768 | FTECFIDELITY COVINGTON TRUST | 200 | $32K | 0.00% | |
| 769 | KAMOMANAGED PORTFOLIO SERIES | 883 | $32K | 0.00% | |
| 770 | DHRDANAHER CORPORATION | 157 | $32K | 0.00% | |
| 771 | IOCTINNOVATOR ETFS TRUST | 1,068 | $32K | 0.00% | |
| 772 | ZBHZIMMER BIOMET HOLDINGS INC | 280 | $31K | 0.00% | |
| 773 | SKYYFIRST TR EXCHANGE TRADED FD | 313 | $31K | 0.00% | |
| 774 | BDECINNOVATOR ETFS TRUST | 741 | $31K | 0.00% | |
| 775 | INGING GROEP N.V. | 1,603 | $31K | 0.00% | |
| 776 | BJULINNOVATOR ETFS TRUST | 726 | $31K | 0.00% | |
| 777 | EPIWISDOMTREE TR | 700 | $30K | 0.00% | |
| 778 | GEHCGE HEALTHCARE TECHNOLOGIES I | 384 | $30K | 0.00% | |
| 779 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,912 | $30K | 0.00% | |
| 780 | APOCINNOVATOR ETFS TRUST | 1,219 | $30K | 0.00% | |
| 781 | IBDNORTHERN LTS FD TR IV | 1,280 | $30K | 0.00% | |
| 782 | OREALTY INCOME CORP | 514 | $29K | 0.00% | |
| 783 | IGROISHARES TR | 414 | $29K | 0.00% | |
| 784 | NKENIKE INC | 463 | $29K | 0.00% | |
| 785 | CRCCANADIAN NAT RES LTD | 945 | $29K | 0.00% | |
| 786 | LCTDBLACKROCK ETF TRUST | 642 | $29K | 0.00% | |
| 787 | ACWIISHARES TR | 257 | $29K | 0.00% | |
| 788 | WDAYWORKDAY INC | 124 | $28K | 0.00% | |
| 789 | IJKISHARES TR | 348 | $28K | 0.00% | |
| 790 | APHAMPHENOL CORP NEW | 427 | $28K | 0.00% | |
| 791 | DFAXDIMENSIONAL ETF TRUST | 1,102 | $28K | 0.00% | |
| 792 | MMM3M CO | 195 | $28K | 0.00% | |
| 793 | SPSBSPDR SER TR | 948 | $28K | 0.00% | |
| 794 | BLESNORTHERN LTS FD TR IV | 753 | $28K | 0.00% | |
| 795 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,423 | $27K | 0.00% | |
| 796 | INSPINSPIRE MED SYS INC | 170 | $27K | 0.00% | |
| 797 | DFUSDIMENSIONAL ETF TRUST | 447 | $27K | 0.00% | |
| 798 | TRVTRAVELERS COMPANIES INC | 104 | $27K | 0.00% | |
| 799 | EZMWISDOMTREE TR | 455 | $27K | 0.00% | |
| 800 | HYLBDBX ETF TR | 753 | $27K | 0.00% |