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 |
|---|---|---|---|---|---|
| 601 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,111 | $65K | 0.01% | |
| 602 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,297 | $65K | 0.01% | |
| 603 | ROKROCKWELL AUTOMATION INC COM | 230 | $65K | 0.01% | |
| 604 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,214 | $65K | 0.01% | |
| 605 | PPAINVESCO AEROSPACE & DEFENSE ETF | 558 | $64K | 0.01% | |
| 606 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 2,160 | $63K | 0.01% | |
| 607 | BROBROWN & BROWN INC COM | 625 | $63K | 0.01% | |
| 608 | MFCMANULIFE FINL CORP COM | 2,063 | $63K | 0.01% | |
| 609 | STZCONSTELLATION BRANDS INC CL A | 288 | $63K | 0.01% | |
| 610 | EPAMEPAM SYS INC COM | 269 | $62K | 0.01% | |
| 611 | MLB1MERCADOLIBRE INC COM | 37 | $62K | 0.01% | |
| 612 | CPAYCORPAY INC COM SHS | 184 | $62K | 0.01% | |
| 613 | RCSPIMCO STRATEGIC INCOME FD COM | 8,146 | $62K | 0.01% | |
| 614 | ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 2,251 | $62K | 0.01% | |
| 615 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 1,690 | $61K | 0.01% | |
| 616 | EQIXEQUINIX INC COM | 65 | $61K | 0.01% | |
| 617 | MARMARRIOTT INTL INC NEW CL A | 222 | $61K | 0.01% | |
| 618 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,855 | $61K | 0.01% | |
| 619 | HRBBLOCK H & R INC COM | 1,165 | $61K | 0.01% | |
| 620 | DMLDENISON MINES CORP COM | 33,407 | $60K | 0.01% | |
| 621 | UBSUBS GROUP AG SHS | 2,009 | $60K | 0.01% | |
| 622 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 3,008 | $60K | 0.01% | |
| 623 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 107 | $60K | 0.01% | |
| 624 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,166 | $60K | 0.01% | |
| 625 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,987 | $59K | 0.01% | |
| 626 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 2,109 | $58K | 0.01% | |
| 627 | CTVACORTEVA INC COM | 1,012 | $57K | 0.01% | |
| 628 | BBYBEST BUY INC COM | 665 | $57K | 0.01% | |
| 629 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 1,244 | $57K | 0.01% | |
| 630 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 887 | $56K | 0.01% | |
| 631 | RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,500 | $56K | 0.01% | |
| 632 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 975 | $55K | 0.01% | |
| 633 | AAALCOA CORP COM | 1,470 | $55K | 0.01% | |
| 634 | UDRUDR INC COM | 1,275 | $55K | 0.01% | |
| 635 | ESGUISHARES ESG AWARE MSCI USA ETF | 430 | $55K | 0.01% | |
| 636 | GLWCORNING INC COM | 1,155 | $54K | 0.01% | |
| 637 | XLEENERGY SELECT SECTOR SPDR FUND | 639 | $54K | 0.01% | |
| 638 | EQREQUITY RESIDENTIAL SH BEN INT | 765 | $54K | 0.01% | |
| 639 | SNSHARKNINJA INC COM SHS | 558 | $54K | 0.01% | |
| 640 | AVBAVALONBAY CMNTYS INC COM | 246 | $54K | 0.01% | |
| 641 | PHMPULTE GROUP INC COM | 503 | $54K | 0.01% | |
| 642 | BNBROOKFIELD CORP CL A LTD VT SH | 956 | $54K | 0.01% | |
| 643 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 739 | $53K | 0.01% | |
| 644 | IRMIRON MTN INC DEL COM | 511 | $53K | 0.01% | |
| 645 | BNDWVANGUARD TOTAL WORLD BOND ETF | 787 | $53K | 0.01% | |
| 646 | SNYSANOFI SPONSORED ADR | 1,107 | $53K | 0.01% | |
| 647 | PKNREVVITY INC COM | 471 | $52K | 0.01% | |
| 648 | ZSZSCALER INC COM | 289 | $52K | 0.01% | |
| 649 | SDYSPDR S&P DIVIDEND ETF | 401 | $52K | 0.01% | |
| 650 | EWCISHARES MSCI CANADA ETF | 1,306 | $52K | 0.01% | |
| 651 | WCNWASTE CONNECTIONS INC COM | 308 | $52K | 0.01% | |
| 652 | WENWENDYS CO COM | 3,242 | $52K | 0.01% | |
| 653 | PPHVANECK PHARMACEUTICAL ETF | 610 | $52K | 0.01% | |
| 654 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 1,316 | $52K | 0.01% | |
| 655 | KNSLKINSALE CAP GROUP INC COM | 112 | $52K | 0.01% | |
| 656 | AROCARCHROCK INC COM | 2,117 | $52K | 0.01% | |
| 657 | SEIQSEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 1,462 | $51K | 0.01% | |
| 658 | PPTAPERPETUA RESOURCES CORP COM | 4,800 | $51K | 0.01% | |
| 659 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 1,016 | $51K | 0.01% | |
| 660 | KMBKIMBERLY-CLARK CORP COM | 388 | $50K | 0.01% | |
| 661 | IOTSAMSARA INC COM CL A | 1,161 | $50K | 0.01% | |
| 662 | SCHMSCHWAB U.S. MID-CAP ETF | 1,811 | $50K | 0.01% | |
| 663 | NEMNEWMONT CORP COM | 1,356 | $50K | 0.01% | |
| 664 | GMGENERAL MTRS CO COM | 949 | $50K | 0.01% | |
| 665 | XYZBLOCK INC CL A | 594 | $50K | 0.01% | |
| 666 | GMOMCAMBRIA GLOBAL MOMENTUM ETF | 1,742 | $50K | 0.01% | |
| 667 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 1,065 | $49K | 0.01% | |
| 668 | LAZLAZARD INC COM | 960 | $49K | 0.01% | |
| 669 | ICVTISHARES CONVERTIBLE BOND ETF | 578 | $49K | 0.01% | |
| 670 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 1,230 | $49K | 0.01% | |
| 671 | AJGGALLAGHER ARTHUR J & CO COM | 174 | $49K | 0.01% | |
| 672 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 531 | $49K | 0.01% | |
| 673 | DEDEERE & CO COM | 115 | $48K | 0.01% | |
| 674 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 800 | $48K | 0.01% | |
| 675 | VTVANGUARD TOTAL WORLD STOCK ETF | 411 | $48K | 0.01% | |
| 676 | VICIVICI PPTYS INC COM | 1,618 | $47K | 0.01% | |
| 677 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 623 | $47K | 0.01% | |
| 678 | XMESPDR S&P METALS & MINING ETF | 838 | $47K | 0.01% | |
| 679 | KEYKEYCORP COM | 2,798 | $47K | 0.01% | |
| 680 | ETENERGY TRANSFER L P COM UT LTD PTN | 2,396 | $46K | 0.01% | |
| 681 | EXREXTRA SPACE STORAGE INC COM | 311 | $46K | 0.01% | |
| 682 | LNCLINCOLN NATL CORP IND COM | 1,473 | $46K | 0.01% | |
| 683 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 1,373 | $46K | 0.01% | |
| 684 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 190 | $46K | 0.01% | |
| 685 | EDCONSOLIDATED EDISON INC COM | 524 | $46K | 0.01% | |
| 686 | BJANINNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 939 | $45K | 0.01% | |
| 687 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 6,667 | $45K | 0.01% | |
| 688 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 3,072 | $44K | 0.01% | |
| 689 | DOCHEALTHPEAK PROPERTIES INC COM | 2,176 | $44K | 0.01% | |
| 690 | CAHCARDINAL HEALTH INC COM | 373 | $44K | 0.01% | |
| 691 | CHWCALAMOS GBL DYN INCOME FUND COM | 6,415 | $43K | 0.01% | |
| 692 | ARTYISHARES FUTURE AI & TECH ETF | 1,176 | $43K | 0.01% | |
| 693 | AIGAMERICAN INTL GROUP INC COM NEW | 593 | $43K | 0.01% | |
| 694 | ZBHZIMMER BIOMET HOLDINGS INC COM | 397 | $41K | 0.01% | |
| 695 | XELXCEL ENERGY INC COM | 617 | $41K | 0.01% | |
| 696 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 992 | $41K | 0.01% | |
| 697 | RISNINSPIRE TACTICAL BALANCED ETF | 1,562 | $41K | 0.01% | |
| 698 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 976 | $41K | 0.01% | |
| 699 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 348 | $40K | 0.01% | |
| 700 | HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 1,824 | $40K | 0.01% |