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 |
|---|---|---|---|---|---|
| 801 | TELTE CONNECTIVITY PLC | 186 | $26K | 0.00% | |
| 802 | EDVVANGUARD WORLD FD | 374 | $26K | 0.00% | |
| 803 | PRFZINVESCO EXCHANGE TRADED FD T | 689 | $26K | 0.00% | |
| 804 | ARLPALLIANCE RESOURCE PARTNERS L | 955 | $26K | 0.00% | |
| 805 | ICLNISHARES TR | 2,300 | $26K | 0.00% | |
| 806 | YYY*AMPLIFY ETF TR | 2,320 | $26K | 0.00% | |
| 807 | NTRSNORTHERN TR CORP | 272 | $26K | 0.00% | |
| 808 | CEMBISHARES INC | 586 | $26K | 0.00% | |
| 809 | HOGHARLEY DAVIDSON INC | 1,043 | $26K | 0.00% | |
| 810 | JQUAJ P MORGAN EXCHANGE TRADED F | 455 | $25K | 0.00% | |
| 811 | TMTOYOTA MOTOR CORP | 145 | $25K | 0.00% | |
| 812 | PAASPAN AMERN SILVER CORP | 1,000 | $25K | 0.00% | |
| 813 | CQPCHENIERE ENERGY PARTNERS LP | 391 | $25K | 0.00% | |
| 814 | BMAYINNOVATOR ETFS TRUST | 634 | $25K | 0.00% | |
| 815 | SECTNORTHERN LTS FD TR IV | 495 | $25K | 0.00% | |
| 816 | JXNJACKSON FINANCIAL INC | 307 | $25K | 0.00% | |
| 817 | ZJANINNOVATOR ETFS TRUST | 992 | $25K | 0.00% | |
| 818 | CPSLCALAMOS ETF TR | 1,000 | $25K | 0.00% | |
| 819 | LDURPIMCO ETF TR | 262 | $25K | 0.00% | |
| 820 | BITBBITWISE BITCOIN ETF TR | 570 | $25K | 0.00% | |
| 821 | QDPLPACER FDS TR | 659 | $24K | 0.00% | |
| 822 | BABAALIBABA GROUP HLDG LTD | 185 | $24K | 0.00% | |
| 823 | MTBM & T BK CORP | 135 | $24K | 0.00% | |
| 824 | IGLBISHARES TR | 493 | $24K | 0.00% | |
| 825 | USRTISHARES TR | 405 | $23K | 0.00% | |
| 826 | SPTLSPDR SER TR | 850 | $23K | 0.00% | |
| 827 | PAXSPIMCO ACCESS INCOME FUND | 1,486 | $23K | 0.00% | |
| 828 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 786 | $23K | 0.00% | |
| 829 | ABMABM INDS INC | 494 | $23K | 0.00% | |
| 830 | TFLOISHARES TR | 441 | $22K | 0.00% | |
| 831 | JJACOBS SOLUTIONS INC | 182 | $22K | 0.00% | |
| 832 | RSPHINVESCO EXCHANGE TRADED FD T | 757 | $22K | 0.00% | |
| 833 | LVHDLEGG MASON ETF INVT | 540 | $22K | 0.00% | |
| 834 | SYYSYSCO CORP | 302 | $22K | 0.00% | |
| 835 | FBTFIRST TR EXCHANGE-TRADED FD | 135 | $22K | 0.00% | |
| 836 | PKGPACKAGING CORP AMER | 108 | $21K | 0.00% | |
| 837 | GFLGFL ENVIRONMENTAL INC | 439 | $21K | 0.00% | |
| 838 | MCXMCCORMICK & CO INC | 262 | $21K | 0.00% | |
| 839 | VODVODAFONE GROUP PLC NEW | 2,264 | $21K | 0.00% | |
| 840 | EEMVISHARES INC | 360 | $21K | 0.00% | |
| 841 | DJPBARCLAYS BANK PLC | 607 | $21K | 0.00% | |
| 842 | BIZDVANECK ETF TRUST | 1,254 | $21K | 0.00% | |
| 843 | UALUNITED AIRLS HLDGS INC | 314 | $21K | 0.00% | |
| 844 | HLNEHAMILTON LANE INC | 147 | $21K | 0.00% | |
| 845 | YUMYUM BRANDS INC | 138 | $21K | 0.00% | |
| 846 | SCMBSCHWAB STRATEGIC TR | 800 | $20K | 0.00% | |
| 847 | OUNZVANECK MERK GOLD ETF | 689 | $20K | 0.00% | |
| 848 | IFRAISHARES TR | 446 | $20K | 0.00% | |
| 849 | LWLAMB WESTON HLDGS INC | 384 | $20K | 0.00% | |
| 850 | SMRNUSCALE PWR CORP | 1,481 | $20K | 0.00% | |
| 851 | TRSTTRUSTCO BK CORP N Y | 666 | $20K | 0.00% | |
| 852 | PTLCPACER FDS TR | 404 | $20K | 0.00% | |
| 853 | DHID R HORTON INC | 159 | $20K | 0.00% | |
| 854 | COKECOCA COLA CONS INC | 15 | $20K | 0.00% | |
| 855 | WBDWARNER BROS DISCOVERY INC | 1,945 | $20K | 0.00% | |
| 856 | DELLDELL TECHNOLOGIES INC | 226 | $20K | 0.00% | |
| 857 | MCHIISHARES TR | 373 | $20K | 0.00% | |
| 858 | HSCZISHARES TR | 648 | $20K | 0.00% | |
| 859 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,339 | $20K | 0.00% | |
| 860 | DVNDEVON ENERGY CORP NEW | 559 | $20K | 0.00% | |
| 861 | DTMDT MIDSTREAM INC | 199 | $19K | 0.00% | |
| 862 | HLTHILTON WORLDWIDE HLDGS INC | 84 | $19K | 0.00% | |
| 863 | SHAKSHAKE SHACK INC | 225 | $19K | 0.00% | |
| 864 | HESHESS CORP | 119 | $19K | 0.00% | |
| 865 | GRMNGARMIN LTD | 90 | $19K | 0.00% | |
| 866 | GWWGRAINGER W W INC | 20 | $19K | 0.00% | |
| 867 | DC4DEXCOM INC | 280 | $19K | 0.00% | |
| 868 | DALDELTA AIR LINES INC DEL | 434 | $18K | 0.00% | |
| 869 | ARKFARK ETF TR | 565 | $18K | 0.00% | |
| 870 | WATWATERS CORP | 49 | $18K | 0.00% | |
| 871 | KIMKIMCO RLTY CORP | 893 | $18K | 0.00% | |
| 872 | TTENTOTALENERGIES SE | 293 | $18K | 0.00% | |
| 873 | INFYINFOSYS LTD | 1,003 | $18K | 0.00% | |
| 874 | SCHMSCHWAB STRATEGIC TR | 723 | $18K | 0.00% | |
| 875 | TSCOTRACTOR SUPPLY CO | 330 | $18K | 0.00% | |
| 876 | EMTLSSGA ACTIVE TR | 424 | $18K | 0.00% | |
| 877 | A4SAMERIPRISE FINL INC | 38 | $18K | 0.00% | |
| 878 | AXONAXON ENTERPRISE INC | 33 | $17K | 0.00% | |
| 879 | GNRCGENERAC HLDGS INC | 140 | $17K | 0.00% | |
| 880 | EEMISHARES TR | 396 | $17K | 0.00% | |
| 881 | RIORIO TINTO PLC | 285 | $17K | 0.00% | |
| 882 | NDSNNORDSON CORP | 85 | $17K | 0.00% | |
| 883 | AEEAMEREN CORP | 176 | $17K | 0.00% | |
| 884 | USX1UNITED STATES STL CORP NEW | 425 | $17K | 0.00% | |
| 885 | EFAVISHARES TR | 222 | $17K | 0.00% | |
| 886 | IOOISHARES TR | 186 | $17K | 0.00% | |
| 887 | BROSDUTCH BROS INC | 286 | $17K | 0.00% | |
| 888 | QSRRESTAURANT BRANDS INTL INC | 257 | $17K | 0.00% | |
| 889 | IEIISHARES TR | 143 | $16K | 0.00% | |
| 890 | FXOFIRST TR EXCHANGE TRADED FD | 316 | $16K | 0.00% | |
| 891 | WIPSPDR SER TR | 430 | $16K | 0.00% | |
| 892 | TMCTMC THE METALS COMPANY INC | 9,419 | $16K | 0.00% | |
| 893 | HRHEALTHCARE RLTY TR | 1,000 | $16K | 0.00% | |
| 894 | DCIDONALDSON INC | 249 | $16K | 0.00% | |
| 895 | SCHHSCHWAB STRATEGIC TR | 708 | $15K | 0.00% | |
| 896 | VPLVANGUARD INTL EQUITY INDEX F | 214 | $15K | 0.00% | |
| 897 | IEZISHARES TR | 800 | $15K | 0.00% | |
| 898 | FCPIFIDELITY COVINGTON TRUST | 358 | $15K | 0.00% | |
| 899 | IEVISHARES TR | 268 | $15K | 0.00% | |
| 900 | XHESPDR SER TR | 193 | $15K | 0.00% |