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 |
|---|---|---|---|---|---|
| 801 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 576 | $25K | 0.00% | |
| 802 | ABMABM INDS INC COM | 494 | $25K | 0.00% | |
| 803 | BMAYINNOVATOR U.S. EQUITY BUFFER ETF - MAY | 634 | $25K | 0.00% | |
| 804 | CPSLCALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 1,000 | $25K | 0.00% | |
| 805 | PRFINVESCO FTSE RAFI US 1000 ETF | 641 | $25K | 0.00% | |
| 806 | USRTISHARES CORE U.S. REIT ETF | 444 | $25K | 0.00% | |
| 807 | STTSTATE STR CORP COM | 261 | $25K | 0.00% | |
| 808 | ICEINTERCONTINENTAL EXCHANGE INC COM | 167 | $24K | 0.00% | |
| 809 | LWLAMB WESTON HLDGS INC COM | 373 | $24K | 0.00% | |
| 810 | PKGPACKAGING CORP AMER COM | 108 | $24K | 0.00% | |
| 811 | EQXEQUINOX GOLD CORP COM | 4,920 | $24K | 0.00% | |
| 812 | DYHTARGET CORP COM | 184 | $24K | 0.00% | |
| 813 | WRBBERKLEY W R CORP COM | 424 | $24K | 0.00% | |
| 814 | LDURPIMCO ENHANCED LOW DURATION ACTIVE ETF | 262 | $24K | 0.00% | |
| 815 | VOXVANGUARD COMMUNICATION SERVICES ETF | 160 | $24K | 0.00% | |
| 816 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 216 | $24K | 0.00% | |
| 817 | KDPKEURIG DR PEPPER INC COM | 730 | $23K | 0.00% | |
| 818 | DC4DEXCOM INC COM | 295 | $22K | 0.00% | |
| 819 | RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 755 | $22K | 0.00% | |
| 820 | INFYINFOSYS LTD SPONSORED ADR | 1,019 | $22K | 0.00% | |
| 821 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 254 | $22K | 0.00% | |
| 822 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 135 | $22K | 0.00% | |
| 823 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 600 | $22K | 0.00% | |
| 824 | RHCRH PLC ORD | 232 | $21K | 0.00% | |
| 825 | CVSCVS HEALTH CORP COM | 480 | $21K | 0.00% | |
| 826 | AXONAXON ENTERPRISE INC COM | 37 | $21K | 0.00% | |
| 827 | HLNEHAMILTON LANE INC CL A | 147 | $21K | 0.00% | |
| 828 | AEMAGNICO EAGLE MINES LTD COM | 270 | $21K | 0.00% | |
| 829 | MCXMCCORMICK & CO INC COM NON VTG | 277 | $21K | 0.00% | |
| 830 | RELXRELX PLC SPONSORED ADR | 471 | $21K | 0.00% | |
| 831 | EAELECTRONIC ARTS INC COM | 149 | $21K | 0.00% | |
| 832 | CPCANADIAN PACIFIC KANSAS CITY COM | 300 | $21K | 0.00% | |
| 833 | GNRCGENERAC HLDGS INC COM | 140 | $21K | 0.00% | |
| 834 | DVNDEVON ENERGY CORP NEW COM | 666 | $21K | 0.00% | |
| 835 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 404 | $21K | 0.00% | |
| 836 | BRBROADRIDGE FINL SOLUTIONS INC COM | 95 | $21K | 0.00% | |
| 837 | ARKFARK FINTECH INNOVATION ETF | 565 | $20K | 0.00% | |
| 838 | PAASPAN AMERN SILVER CORP COM | 1,000 | $20K | 0.00% | |
| 839 | MTBASIMPLIFY MBS ETF | 413 | $20K | 0.00% | |
| 840 | SHELSHELL PLC SPON ADS | 329 | $20K | 0.00% | |
| 841 | BIZDVANECK BDC INCOME ETF | 1,254 | $20K | 0.00% | |
| 842 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 462 | $20K | 0.00% | |
| 843 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 360 | $20K | 0.00% | |
| 844 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 391 | $20K | 0.00% | |
| 845 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,981 | $20K | 0.00% | |
| 846 | AMCRAMCOR PLC ORD | 2,196 | $20K | 0.00% | |
| 847 | KIMKIMCO RLTY CORP COM | 893 | $20K | 0.00% | |
| 848 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 1,051 | $20K | 0.00% | |
| 849 | SCMBSCHWAB MUNICIPAL BOND ETF | 800 | $20K | 0.00% | |
| 850 | LVHDFRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 540 | $20K | 0.00% | |
| 851 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 648 | $20K | 0.00% | |
| 852 | AEEAMEREN CORP COM | 223 | $19K | 0.00% | |
| 853 | SCISERVICE CORP INTL COM | 241 | $19K | 0.00% | |
| 854 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 175 | $19K | 0.00% | |
| 855 | TBJLINNOVATOR 20 YEAR TREASURY BOND 9 BUFFER ETF - JULY | 986 | $19K | 0.00% | |
| 856 | WATWATERS CORP COM | 52 | $19K | 0.00% | |
| 857 | A4SAMERIPRISE FINL INC COM | 37 | $19K | 0.00% | |
| 858 | PTNQPACER TRENDPILOT 100 ETF | 262 | $19K | 0.00% | |
| 859 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 607 | $19K | 0.00% | |
| 860 | NNNNNN REIT INC COM | 488 | $19K | 0.00% | |
| 861 | INGING GROEP N.V. SPONSORED ADR | 1,192 | $18K | 0.00% | |
| 862 | SUSUNCOR ENERGY INC NEW COM | 515 | $18K | 0.00% | |
| 863 | YUMYUM BRANDS INC COM | 138 | $18K | 0.00% | |
| 864 | HUBBHUBBELL INC COM | 43 | $18K | 0.00% | |
| 865 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 283 | $18K | 0.00% | |
| 866 | MDBMONGODB INC CL A | 80 | $18K | 0.00% | |
| 867 | TYLTYLER TECHNOLOGIES INC COM | 32 | $18K | 0.00% | |
| 868 | MCHPMICROCHIP TECHNOLOGY INC. COM | 331 | $18K | 0.00% | |
| 869 | COKECOCA COLA CONS INC COM | 15 | $18K | 0.00% | |
| 870 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 193 | $17K | 0.00% | |
| 871 | FTXHFIRST TRUST NASDAQ PHARMACEUTICALS ETF | 650 | $17K | 0.00% | |
| 872 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 323 | $17K | 0.00% | |
| 873 | DOCUDOCUSIGN INC COM | 192 | $17K | 0.00% | |
| 874 | ABXBARRICK GOLD CORP COM | 1,117 | $17K | 0.00% | |
| 875 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 579 | $17K | 0.00% | |
| 876 | HLNHALEON PLC SPON ADS | 1,883 | $17K | 0.00% | |
| 877 | RIORIO TINTO PLC SPONSORED ADR | 295 | $17K | 0.00% | |
| 878 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 424 | $17K | 0.00% | |
| 879 | UREUR-ENERGY INC COM | 15,038 | $17K | 0.00% | |
| 880 | MMM3M CO COM | 132 | $17K | 0.00% | |
| 881 | 8CWCROWN CASTLE INC COM | 198 | $17K | 0.00% | |
| 882 | TTENTOTALENERGIES SE SPONSORED ADS | 326 | $17K | 0.00% | |
| 883 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 315 | $17K | 0.00% | |
| 884 | QSRRESTAURANT BRANDS INTL INC COM | 276 | $17K | 0.00% | |
| 885 | EEMISHARES MSCI EMERGING MARKETS ETF | 396 | $16K | 0.00% | |
| 886 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 1,487 | $16K | 0.00% | |
| 887 | AGIALAMOS GOLD INC NEW COM CL A | 906 | $16K | 0.00% | |
| 888 | KRGKITE RLTY GROUP TR COM NEW | 655 | $16K | 0.00% | |
| 889 | HRHEALTHCARE RLTY TR CL A COM | 1,000 | $16K | 0.00% | |
| 890 | FMCFMC CORP COM NEW | 337 | $16K | 0.00% | |
| 891 | SBACSBA COMMUNICATIONS CORP NEW CL A | 80 | $16K | 0.00% | |
| 892 | CBRECBRE GROUP INC CL A | 117 | $15K | 0.00% | |
| 893 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 593 | $15K | 0.00% | |
| 894 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 621 | $15K | 0.00% | |
| 895 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 304 | $15K | 0.00% | |
| 896 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 222 | $15K | 0.00% | |
| 897 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 404 | $15K | 0.00% | |
| 898 | FMDEFIDELITY ENHANCED MID CAP ETF | 476 | $15K | 0.00% | |
| 899 | LUNRINTUITIVE MACHINES INC CLASS A COM | 878 | $15K | 0.00% | |
| 900 | FCPIFIDELITY STOCKS FOR INFLATION ETF | 356 | $15K | 0.00% |