Continuum Advisory, LLC Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$780.0M

Holdings

1,856

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,856 positions)

StockValue
FCPIFIDELITY STOCKS FOR INFLATION ETF
$15K
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF
$15K
CBRECBRE GROUP INC CL A
$15K
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF
$15K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$14K
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
$14K
IVRINVESCO MORTGAGE CAPITAL INC COM
$14K
PBJINVESCO FOOD & BEVERAGE ETF
$14K
BROSDUTCH BROS INC CL A
$14K
HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF
$14K
KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW
$14K
LPGDORIAN LPG LTD SHS USD
$14K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$14K
WSBCWESBANCO INC COM
$14K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$14K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$14K
RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
$14K
INGRINGREDION INC COM
$14K
PWBINVESCO LARGE CAP GROWTH ETF
$14K
RCREADY CAPITAL CORP COM
$14K
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$14K
IEVISHARES EUROPE ETF
$13K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$13K
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$13K
EXPDEXPEDITORS INTL WASH INC COM
$13K
OGEOGE ENERGY CORP COM
$13K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$13K
DHRB & G FOODS INC NEW COM
$13K
PUKNPRUDENTIAL PLC ADR
$13K
VHTVANGUARD HEALTH CARE ETF
$13K
CDNSCADENCE DESIGN SYSTEM INC COM
$13K
DAWNDAY ONE BIOPHARMACEUTICALS INC COM
$13K
FLGBFRANKLIN FTSE UNITED KINGDOM ETF
$13K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$13K
SKAASKECHERS U S A INC CL A
$13K
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$13K
DECKDECKERS OUTDOOR CORP COM
$12K
MCHIISHARES MSCI CHINA ETF
$12K
NDSNNORDSON CORP COM
$12K
ALABASTERA LABS INC COM
$12K
ILTBISHARES CORE 10 YEAR USD BOND ETF
$12K
KARSKRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF
$12K
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
$12K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$12K
PHOINVESCO WATER RESOURCES ETF
$12K
TSCOTRACTOR SUPPLY CO COM
$12K
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS
$12K
AZOAUTOZONE INC COM
$12K
URIUNITED RENTALS INC COM
$12K
AVGEAVANTIS ALL EQUITY MARKETS ETF
$11K
FASTFASTENAL CO COM
$11K
BHPBHP GROUP LTD SPONSORED ADS
$11K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$11K
HESHESS CORP COM
$11K
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$11K
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$11K
BLDTOPBUILD CORP COM
$11K
TROWPRICE T ROWE GROUP INC COM
$11K
GLBEGLOBAL E ONLINE LTD SHS
$11K
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$10K
BAXBAXTER INTL INC COM
$10K
GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF
$10K
IDXXIDEXX LABS INC COM
$10K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$10K
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$10K
CPZCALAMOS LNG SHR EQT DYNAMIC TR COM
$10K
VDCVANGUARD CONSUMER STAPLES ETF
$10K
HEIHEICO CORP NEW CL A
$10K
RTHVANECK RETAIL ETF
$10K
SFMSPROUTS FMRS MKT INC COM
$10K
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$10K
PRNINVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF
$10K
ODFLOLD DOMINION FREIGHT LINE INC COM
$10K
SCHOSCHWAB SHORT-TERM US TREASURY ETF
$10K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$10K
AG8AGILENT TECHNOLOGIES INC COM
$10K
LIILENNOX INTL INC COM
$10K
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
$10K
SLMSLM CORP COM
$10K
LZBLA Z BOY INC COM
$10K
IVZINVESCO LTD SHS
$10K
DBIDESIGNER BRANDS INC CL A
$10K
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY
$10K
USX1UNITED STATES STL CORP NEW COM
$10K
IRDMIRIDIUM COMMUNICATIONS INC COM
$10K
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF
$10K
DOCSDOXIMITY INC CL A
$10K
TMCTMC THE METALS COMPANY INC COM
$10K
VLTOVERALTO CORP COM SHS
$9K
HSTHOST HOTELS & RESORTS INC COM
$9K
FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND
$9K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$9K
VCRVANGUARD CONSUMER DISCRETIONARY ETF
$9K
MTDMETTLER TOLEDO INTERNATIONAL COM
$9K
FTITECHNIPFMC PLC COM
$9K
UNLUNITED STATES 12 MONTH NATURAL GAS FUND LP
$9K
KELKELLANOVA COM
$9K
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$9K
CWENCLEARWAY ENERGY INC CL C
$9K
ABXABACUS LIFE INC CL A
$9K
PreviousPage 10 of 19Next