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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,664 | $108K | 0.01% | |
| 502 | IYWISHARES U.S. TECHNOLOGY ETF | 673 | $107K | 0.01% | |
| 503 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 2,314 | $106K | 0.01% | |
| 504 | VFHVANGUARD FINANCIALS ETF | 902 | $106K | 0.01% | |
| 505 | MPCMARATHON PETE CORP COM | 761 | $106K | 0.01% | |
| 506 | SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 2,708 | $104K | 0.01% | |
| 507 | OXYOCCIDENTAL PETE CORP COM | 2,117 | $104K | 0.01% | |
| 508 | PSNPARSONS CORP DEL COM | 1,124 | $103K | 0.01% | |
| 509 | SILASILA REALTY TRUST INC COMMON STOCK | 4,271 | $103K | 0.01% | |
| 510 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 4,143 | $103K | 0.01% | |
| 511 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 437 | $102K | 0.01% | |
| 512 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 2,904 | $101K | 0.01% | |
| 513 | SONYSONY GROUP CORP SPONSORED ADR | 4,803 | $101K | 0.01% | |
| 514 | SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 3,060 | $101K | 0.01% | |
| 515 | CMGCHIPOTLE MEXICAN GRILL INC COM | 1,681 | $101K | 0.01% | |
| 516 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 3,159 | $100K | 0.01% | |
| 517 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 2,789 | $100K | 0.01% | |
| 518 | NVSNNOVARTIS AG SPONSORED ADR | 1,021 | $99K | 0.01% | |
| 519 | IBUYAMPLIFY ONLINE RETAIL ETF | 1,525 | $98K | 0.01% | |
| 520 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,733 | $98K | 0.01% | |
| 521 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 3,604 | $97K | 0.01% | |
| 522 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 519 | $97K | 0.01% | |
| 523 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,153 | $97K | 0.01% | |
| 524 | NETLNETLEASE CORPORATE REAL ESTATE ETF | 4,082 | $96K | 0.01% | |
| 525 | ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF | 874 | $95K | 0.01% | |
| 526 | VSTVISTRA CORP COM | 690 | $95K | 0.01% | |
| 527 | ARKKARK INNOVATION ETF | 1,675 | $95K | 0.01% | |
| 528 | WPMWHEATON PRECIOUS METALS CORP COM | 1,672 | $94K | 0.01% | |
| 529 | PRUPRUDENTIAL FINL INC COM | 795 | $94K | 0.01% | |
| 530 | SHLDGLOBAL X DEFENSE TECH ETF | 2,517 | $94K | 0.01% | |
| 531 | VEEVVEEVA SYS INC CL A COM | 444 | $93K | 0.01% | |
| 532 | WWJDINSPIRE INTERNATIONAL ETF | 3,184 | $92K | 0.01% | |
| 533 | ECLECOLAB INC COM | 393 | $92K | 0.01% | |
| 534 | JGROJPMORGAN ACTIVE GROWTH ETF | 1,141 | $92K | 0.01% | |
| 535 | ARKTARK NEXT GENERATION INTERNET ETF | 857 | $92K | 0.01% | |
| 536 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,193 | $91K | 0.01% | |
| 537 | PFFDGLOBAL X U.S. PREFERRED ETF | 4,671 | $91K | 0.01% | |
| 538 | TRITHOMSON REUTERS CORP COM | 572 | $91K | 0.01% | |
| 539 | SHVISHARES SHORT TREASURY BOND ETF | 830 | $91K | 0.01% | |
| 540 | ARKGARK GENOMIC REVOLUTION ETF | 3,837 | $90K | 0.01% | |
| 541 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,576 | $89K | 0.01% | |
| 542 | SHOPSHOPIFY INC CL A | 843 | $89K | 0.01% | |
| 543 | IWOISHARES RUSSELL 2000 GROWTH ETF | 310 | $89K | 0.01% | |
| 544 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 2,080 | $89K | 0.01% | |
| 545 | IWFISHARES RUSSELL 1000 GROWTH ETF | 221 | $88K | 0.01% | |
| 546 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 1,813 | $88K | 0.01% | |
| 547 | GDGENERAL DYNAMICS CORP COM | 338 | $88K | 0.01% | |
| 548 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 943 | $88K | 0.01% | |
| 549 | CMICUMMINS INC COM | 254 | $88K | 0.01% | |
| 550 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,535 | $87K | 0.01% | |
| 551 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 6,475 | $86K | 0.01% | |
| 552 | CBSHCOMMERCE BANCSHARES INC COM | 1,395 | $86K | 0.01% | |
| 553 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 490 | $85K | 0.01% | |
| 554 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 2,185 | $85K | 0.01% | |
| 555 | PAYXPAYCHEX INC COM | 604 | $84K | 0.01% | |
| 556 | AZNASTRAZENECA PLC SPONSORED ADR | 1,290 | $84K | 0.01% | |
| 557 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 867 | $83K | 0.01% | |
| 558 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 3,301 | $83K | 0.01% | |
| 559 | UBERUBER TECHNOLOGIES INC COM | 1,384 | $83K | 0.01% | |
| 560 | JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 1,619 | $83K | 0.01% | |
| 561 | BPBP PLC SPONSORED ADR | 2,780 | $82K | 0.01% | |
| 562 | ADIANALOG DEVICES INC COM | 386 | $82K | 0.01% | |
| 563 | BSXBOSTON SCIENTIFIC CORP COM | 913 | $81K | 0.01% | |
| 564 | CLCOLGATE PALMOLIVE CO COM | 893 | $81K | 0.01% | |
| 565 | IBBISHARES BIOTECHNOLOGY ETF | 600 | $79K | 0.01% | |
| 566 | JEFJEFFERIES FINL GROUP INC COM | 1,010 | $79K | 0.01% | |
| 567 | IMGIAMGOLD CORP COM | 15,250 | $78K | 0.01% | |
| 568 | NSCNORFOLK SOUTHN CORP COM | 331 | $77K | 0.01% | |
| 569 | TRVTRAVELERS COMPANIES INC COM | 320 | $77K | 0.01% | |
| 570 | FDSFACTSET RESH SYS INC COM | 159 | $76K | 0.01% | |
| 571 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 1,778 | $76K | 0.01% | |
| 572 | BWINTHE BALDWIN INSURANCE GRP INC COM CL A | 1,944 | $75K | 0.01% | |
| 573 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 650 | $75K | 0.01% | |
| 574 | ZNOVINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 3,027 | $75K | 0.01% | |
| 575 | ULUNILEVER PLC SPON ADR NEW | 1,333 | $75K | 0.01% | |
| 576 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 3,526 | $74K | 0.01% | |
| 577 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 552 | $74K | 0.01% | |
| 578 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 1,148 | $74K | 0.01% | |
| 579 | CITHE CIGNA GROUP COM | 270 | $74K | 0.01% | |
| 580 | JCIJOHNSON CTLS INTL PLC SHS | 944 | $74K | 0.01% | |
| 581 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 2,523 | $73K | 0.01% | |
| 582 | EBAEBAY INC. COM | 1,186 | $73K | 0.01% | |
| 583 | MSIMOTOROLA SOLUTIONS INC COM NEW | 159 | $73K | 0.01% | |
| 584 | ESSESSEX PPTY TR INC COM | 255 | $72K | 0.01% | |
| 585 | FQIDIGITAL RLTY TR INC COM | 410 | $72K | 0.01% | |
| 586 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 2,575 | $71K | 0.01% | |
| 587 | EMNEASTMAN CHEM CO COM | 774 | $70K | 0.01% | |
| 588 | SLVISHARES SILVER TRUST | 2,668 | $70K | 0.01% | |
| 589 | CPRTCOPART INC COM | 1,214 | $69K | 0.01% | |
| 590 | ANETARISTA NETWORKS INC COM SHS | 626 | $69K | 0.01% | |
| 591 | IYHISHARES U.S. HEALTHCARE ETF | 1,200 | $69K | 0.01% | |
| 592 | AWRAMER STATES WTR CO COM | 893 | $69K | 0.01% | |
| 593 | DHID R HORTON INC COM | 487 | $68K | 0.01% | |
| 594 | SYYSYSCO CORP COM | 897 | $68K | 0.01% | |
| 595 | XLBMATERIALS SELECT SECTOR SPDR FUND | 803 | $67K | 0.01% | |
| 596 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 1,401 | $66K | 0.01% | |
| 597 | LRCXLAM RESEARCH CORP COM NEW | 905 | $65K | 0.01% | |
| 598 | PYPLPAYPAL HLDGS INC COM | 772 | $65K | 0.01% | |
| 599 | TILLTEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | 3,525 | $65K | 0.01% | |
| 600 | EVRGEVERGY INC COM | 1,069 | $65K | 0.01% |