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 |
|---|---|---|---|---|---|
| 701 | HALHALLIBURTON CO COM | 1,503 | $40K | 0.01% | |
| 702 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 1,206 | $40K | 0.01% | |
| 703 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 942 | $40K | 0.01% | |
| 704 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,390 | $39K | 0.00% | |
| 705 | BKRBAKER HUGHES COMPANY CL A | 963 | $39K | 0.00% | |
| 706 | PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | 2,601 | $39K | 0.00% | |
| 707 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 687 | $39K | 0.00% | |
| 708 | GWWGRAINGER W W INC COM | 37 | $39K | 0.00% | |
| 709 | PEOEXELON CORP COM | 1,050 | $39K | 0.00% | |
| 710 | INCYINCYTE CORP COM | 553 | $38K | 0.00% | |
| 711 | OMFONEMAIN HLDGS INC COM | 730 | $38K | 0.00% | |
| 712 | BKLNINVESCO SENIOR LOAN ETF | 1,821 | $38K | 0.00% | |
| 713 | IBRXIMMUNITYBIO INC COM | 15,030 | $38K | 0.00% | |
| 714 | IYKISHARES U.S. CONSUMER STAPLES ETF | 582 | $38K | 0.00% | |
| 715 | CDWCDW CORP COM | 224 | $38K | 0.00% | |
| 716 | ITRIITRON INC COM | 359 | $38K | 0.00% | |
| 717 | ISMDINSPIRE SMALL/MID CAP ETF | 1,028 | $38K | 0.00% | |
| 718 | MLPAGLOBAL X MLP ETF | 755 | $37K | 0.00% | |
| 719 | EWEDWARDS LIFESCIENCES CORP COM | 502 | $37K | 0.00% | |
| 720 | ROKUROKU INC COM CL A | 500 | $37K | 0.00% | |
| 721 | EMEEMCOR GROUP INC COM | 83 | $37K | 0.00% | |
| 722 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 414 | $37K | 0.00% | |
| 723 | CLXCLOROX CO DEL COM | 233 | $37K | 0.00% | |
| 724 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 460 | $36K | 0.00% | |
| 725 | REETISHARES GLOBAL REIT ETF | 1,541 | $36K | 0.00% | |
| 726 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 200 | $36K | 0.00% | |
| 727 | IEURISHARES CORE MSCI EUROPE ETF | 665 | $35K | 0.00% | |
| 728 | DALDELTA AIR LINES INC DEL COM NEW | 584 | $35K | 0.00% | |
| 729 | UMARINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 986 | $35K | 0.00% | |
| 730 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 298 | $35K | 0.00% | |
| 731 | OTISOTIS WORLDWIDE CORP COM | 384 | $35K | 0.00% | |
| 732 | AORISHARES CORE GROWTH ALLOCATION ETF | 624 | $35K | 0.00% | |
| 733 | SHWSHERWIN WILLIAMS CO COM | 105 | $35K | 0.00% | |
| 734 | APPAPPLOVIN CORP COM CL A | 109 | $35K | 0.00% | |
| 735 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 879 | $35K | 0.00% | |
| 736 | KLMNINVESCO S&P 500 MOMENTUM ETF | 374 | $35K | 0.00% | |
| 737 | KRKROGER CO COM | 583 | $35K | 0.00% | |
| 738 | APHAMPHENOL CORP NEW CL A | 511 | $35K | 0.00% | |
| 739 | CGMUCAPITAL GROUP MUNICIPAL INCOME ETF | 1,295 | $34K | 0.00% | |
| 740 | GPNGLOBAL PMTS INC COM | 304 | $34K | 0.00% | |
| 741 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 450 | $34K | 0.00% | |
| 742 | BCSBARCLAYS PLC ADR | 2,579 | $34K | 0.00% | |
| 743 | NKENIKE INC CL B | 454 | $34K | 0.00% | |
| 744 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 795 | $33K | 0.00% | |
| 745 | MPLXMPLX LP COM UNIT REP LTD | 700 | $33K | 0.00% | |
| 746 | TRSTTRUSTCO BK CORP N Y COM NEW | 1,000 | $33K | 0.00% | |
| 747 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,912 | $33K | 0.00% | |
| 748 | WDAYWORKDAY INC CL A | 126 | $32K | 0.00% | |
| 749 | TMTOYOTA MOTOR CORP ADS | 166 | $32K | 0.00% | |
| 750 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 726 | $32K | 0.00% | |
| 751 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 668 | $32K | 0.00% | |
| 752 | HOGHARLEY DAVIDSON INC COM | 1,043 | $31K | 0.00% | |
| 753 | INSPINSPIRE MED SYS INC COM | 170 | $31K | 0.00% | |
| 754 | APOCINNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | 1,219 | $31K | 0.00% | |
| 755 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 348 | $31K | 0.00% | |
| 756 | UALUNITED AIRLS HLDGS INC COM | 325 | $31K | 0.00% | |
| 757 | EPIWISDOMTREE INDIA EARNINGS FUND | 700 | $31K | 0.00% | |
| 758 | IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 1,068 | $31K | 0.00% | |
| 759 | SAPSAP SE SPON ADR | 125 | $30K | 0.00% | |
| 760 | IBDINSPIRE CORPORATE BOND ETF | 1,280 | $30K | 0.00% | |
| 761 | TELTE CONNECTIVITY PLC ORD SHS | 211 | $30K | 0.00% | |
| 762 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 883 | $30K | 0.00% | |
| 763 | ACWIISHARES MSCI ACWI ETF | 257 | $30K | 0.00% | |
| 764 | DELLDELL TECHNOLOGIES INC CL C | 268 | $30K | 0.00% | |
| 765 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 985 | $30K | 0.00% | |
| 766 | JJACOBS SOLUTIONS INC COM | 220 | $29K | 0.00% | |
| 767 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 671 | $29K | 0.00% | |
| 768 | SHAKSHAKE SHACK INC CL A | 225 | $29K | 0.00% | |
| 769 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 447 | $28K | 0.00% | |
| 770 | ROSTROSS STORES INC COM | 190 | $28K | 0.00% | |
| 771 | EZMWISDOMTREE U.S. MIDCAP FUND | 455 | $28K | 0.00% | |
| 772 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,281 | $28K | 0.00% | |
| 773 | FCXFREEPORT-MCMORAN INC CL B | 751 | $28K | 0.00% | |
| 774 | BITBBITWISE BITCOIN ETF TRUST | 570 | $28K | 0.00% | |
| 775 | HWMHOWMET AEROSPACE INC COM | 260 | $28K | 0.00% | |
| 776 | ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | 1,068 | $28K | 0.00% | |
| 777 | SECTMAIN SECTOR ROTATION ETF | 505 | $27K | 0.00% | |
| 778 | CBCHUBB LIMITED COM | 101 | $27K | 0.00% | |
| 779 | NTRANATERA INC COM | 176 | $27K | 0.00% | |
| 780 | TTDTHE TRADE DESK INC COM CL A | 235 | $27K | 0.00% | |
| 781 | DHRDANAHER CORPORATION COM | 118 | $27K | 0.00% | |
| 782 | OREALTY INCOME CORP COM | 519 | $27K | 0.00% | |
| 783 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,102 | $27K | 0.00% | |
| 784 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 753 | $27K | 0.00% | |
| 785 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 348 | $27K | 0.00% | |
| 786 | BLESINSPIRE GLOBAL HOPE ETF | 753 | $27K | 0.00% | |
| 787 | CRCCANADIAN NAT RES LTD COM | 890 | $27K | 0.00% | |
| 788 | YYY*AMPLIFY HIGH INCOME ETF | 2,320 | $26K | 0.00% | |
| 789 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 1,000 | $26K | 0.00% | |
| 790 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 586 | $26K | 0.00% | |
| 791 | JXNJACKSON FINANCIAL INC COM CL A | 307 | $26K | 0.00% | |
| 792 | BTOB2GOLD CORP COM | 11,050 | $26K | 0.00% | |
| 793 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 2,300 | $26K | 0.00% | |
| 794 | HLHECLA MNG CO COM | 5,319 | $26K | 0.00% | |
| 795 | EQHEQUITABLE HLDGS INC COM | 566 | $26K | 0.00% | |
| 796 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 909 | $26K | 0.00% | |
| 797 | DTMDT MIDSTREAM INC COMMON STOCK | 262 | $26K | 0.00% | |
| 798 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 576 | $25K | 0.00% | |
| 799 | SMRNUSCALE PWR CORP CL A COM | 1,401 | $25K | 0.00% | |
| 800 | HLTHILTON WORLDWIDE HLDGS INC COM | 102 | $25K | 0.00% |