Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $172,055 (99.9% shares, 0.1% debt)

Holdings (140)

SPAB SPDR SERIES TRUST 5.2%
Value ($000) $8,998 Shares 306,272 Est. Cost $28.46 Unrealized —
AAPL APPLE INC 4.8%
Value ($000) $8,285 Shares 28,215 Est. Cost $31.96 Unrealized +94.0%
QUS SPDR SERIES TRUST 4.3%
Value ($000) $7,326 Shares 77,364 Est. Cost $80.85 Unrealized —
ULST SSGA ACTIVE ETF TR 4.2%
Value ($000) $7,188 Shares 177,928 Est. Cost $40.33 Unrealized —
VV VANGUARD INDEX FDS 4.0%
Value ($000) $6,883 Shares 46,556 Est. Cost $111.22 Unrealized —
SPYM SPDR SERIES TRUST 3.9%
Value ($000) $6,772 Shares 179,048 Est. Cost $33.01 Unrealized —
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $5,840 Shares 186,273 Est. Cost $30.36 Unrealized —
IVV ISHARES TR 2.8%
Value ($000) $4,743 Shares 14,672 Est. Cost $250.82 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 2.7%
Value ($000) $4,648 Shares 92,173 Est. Cost $50.29 Unrealized —
SPMD SPDR SERIES TRUST 2.1%
Value ($000) $3,616 Shares 99,803 Est. Cost $34.29 Unrealized —
BND VANGUARD BD INDEX FD INC 2.1%
Value ($000) $3,601 Shares 42,939 Est. Cost $81.35 Unrealized —
STIP ISHARES TR 1.9%
Value ($000) $3,330 Shares 33,067 Est. Cost $99.62 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $2,977 Shares 67,558 Est. Cost $40.49 Unrealized —
PKE PARK AEROSPACE CORP 1.7%
Value ($000) $2,852 Shares 175,319 Est. Cost $17.42 Unrealized -4.9%
IJR ISHARES TR 1.6%
Value ($000) $2,736 Shares 32,635 Est. Cost $71.14 Unrealized —
SPIP SPDR SERIES TRUST 1.6%
Value ($000) $2,721 Shares 95,305 Est. Cost $37.19 Unrealized —
TFX TELEFLEX INC 1.5%
Value ($000) $2,649 Shares 7,036 Est. Cost $248.53 Unrealized +33.5%
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,628 Shares 69,924 Est. Cost $36.67 Unrealized —
IAGG ISHARES TR 1.4%
Value ($000) $2,476 Shares 45,185 Est. Cost $53.04 Unrealized —
EZM WISDOMTREE TR 1.4%
Value ($000) $2,360 Shares 56,060 Est. Cost $37.87 Unrealized —
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $2,302 Shares 70,546 Est. Cost $30.84 Unrealized —
IWR ISHARES TR 1.3%
Value ($000) $2,249 Shares 37,721 Est. Cost $85.16 Unrealized —
TIP ISHARES TR 1.3%
Value ($000) $2,188 Shares 18,771 Est. Cost $113.12 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 1.2%
Value ($000) $2,092 Shares 126,334 Est. Cost $17.92 Unrealized —
VIG VANGUARD GROUP 1.2%
Value ($000) $2,084 Shares 16,721 Est. Cost $112.58 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,890 Shares 42,506 Est. Cost $41.16 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,780 Shares 15,837 Est. Cost $108.78 Unrealized —
EES WISDOMTREE TR 0.9%
Value ($000) $1,555 Shares 40,441 Est. Cost $35.01 Unrealized —
— AQUA AMERICA INC 0.9%
Value ($000) $1,520 Shares 32,379 Est. Cost $34.23 Unrealized —
SHM SPDR SERIES TRUST 0.9%
Value ($000) $1,508 Shares 30,697 Est. Cost $48.64 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,454 Shares 7,062 Est. Cost $175.14 Unrealized —
TIPX SPDR SERIES TRUST 0.8%
Value ($000) $1,418 Shares 72,316 Est. Cost $19.48 Unrealized —
LQD ISHARES TR 0.8%
Value ($000) $1,415 Shares 11,062 Est. Cost $127.92 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $1,412 Shares 25,865 Est. Cost $47.95 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,406 Shares 15,392 Est. Cost $91.35 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,406 Shares 9,640 Est. Cost $102.15 Unrealized +11.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,358 Shares 4 Est. Cost $249666.89 Unrealized +30.5%
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,344 Shares 29,184 Est. Cost $46.90 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,285 Shares 32,876 Est. Cost $16.21 Unrealized +16.4%
VXF VANGUARD INDEX FDS 0.7%
Value ($000) $1,249 Shares 9,915 Est. Cost $103.00 Unrealized —
SPTI SPDR SERIES TRUST 0.7%
Value ($000) $1,228 Shares 39,712 Est. Cost $30.92 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,194 Shares 12,866 Est. Cost $82.32 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,194 Shares 9,905 Est. Cost $78.34 Unrealized +14.5%
BBHY JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $1,073 Shares 20,718 Est. Cost $50.10 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $1,030 Shares 18,205 Est. Cost $54.31 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $996 Shares 36,046 Est. Cost $26.19 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.6%
Value ($000) $961 Shares 125,418 Est. Cost $7.38 Unrealized +1.3%
SPSB SPDR SERIES TRUST 0.5%
Value ($000) $927 Shares 30,042 Est. Cost $30.52 Unrealized —
EMB ISHARES TR 0.5%
Value ($000) $892 Shares 7,784 Est. Cost $112.67 Unrealized —
EMTL SSGA ACTIVE TR 0.5%
Value ($000) $878 Shares 17,141 Est. Cost $49.18 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $855 Shares 5,423 Est. Cost $80.44 Unrealized +73.1%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $830 Shares 4,586 Est. Cost $169.81 Unrealized —
— CERNER CORP 0.5%
Value ($000) $807 Shares 11,000 Est. Cost $69.37 Unrealized —
— WORLD GOLD TR 0.5%
Value ($000) $806 Shares 53,236 Est. Cost $13.78 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.5%
Value ($000) $797 Shares 24,466 Est. Cost $28.37 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $767 Shares 415 Est. Cost $60.31 Unrealized +46.8%
META FACEBOOK INC 0.4%
Value ($000) $749 Shares 3,649 Est. Cost $157.69 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $738 Shares 12,019 Est. Cost $31.46 Unrealized +36.0%
NFLX NETFLIX INC 0.4%
Value ($000) $721 Shares 2,229 Est. Cost $17.56 Unrealized +68.8%
JPUS JP MORGAN EXCHANGE TRADED FD 0.4%
Value ($000) $717 Shares 9,002 Est. Cost $78.14 Unrealized —
SDY SPDR SERIES TRUST 0.4%
Value ($000) $700 Shares 6,505 Est. Cost $107.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $699 Shares 13,075 Est. Cost $51.35 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $692 Shares 9,735 Est. Cost $71.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $687 Shares 4,930 Est. Cost $84.16 Unrealized +29.1%
QUAL ISHARES TR 0.4%
Value ($000) $684 Shares 6,774 Est. Cost $80.53 Unrealized —
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $682 Shares 18,410 Est. Cost $20.05 Unrealized +26.1%
QEFA SPDR INDEX SHS FDS 0.4%
Value ($000) $671 Shares 10,044 Est. Cost $56.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $668 Shares 11,799 Est. Cost $55.16 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $632 Shares 5,552 Est. Cost $111.40 Unrealized —
IQLT ISHARES TR 0.4%
Value ($000) $627 Shares 19,428 Est. Cost $26.00 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $625 Shares 1,894 Est. Cost $174.73 Unrealized +68.4%
MTUM ISHARES TR 0.3%
Value ($000) $586 Shares 4,666 Est. Cost $113.41 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $576 Shares 5,665 Est. Cost $101.56 Unrealized —
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $548 Shares 13,899 Est. Cost $35.49 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VI 0.3%
Value ($000) $538 Shares 28,446 Est. Cost $17.92 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $530 Shares 8,850 Est. Cost $38.39 Unrealized +28.3%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $516 Shares 16,760 Est. Cost $25.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $508 Shares 2,245 Est. Cost $182.97 Unrealized +18.7%
WIP SPDR SERIES TRUST 0.3%
Value ($000) $507 Shares 9,207 Est. Cost $52.10 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $504 Shares 7,681 Est. Cost $62.39 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $476 Shares 9,915 Est. Cost $27.09 Unrealized +42.3%
GOVT ISHARES TR 0.3%
Value ($000) $460 Shares 17,740 Est. Cost $25.86 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $447 Shares 2,730 Est. Cost $125.12 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $441 Shares 10,511 Est. Cost $32.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $440 Shares 13,083 Est. Cost $31.00 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $437 Shares 2,062 Est. Cost $180.51 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $423 Shares 3,528 Est. Cost $99.21 Unrealized —
ANGL VANECK VECTORS ETF TRUST 0.2%
Value ($000) $417 Shares 13,953 Est. Cost $28.87 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $417 Shares 15,760 Est. Cost $25.11 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $405 Shares 969 Est. Cost $15.66 Unrealized +38.5%
ORCL ORACLE CORP 0.2%
Value ($000) $382 Shares 7,219 Est. Cost $50.44 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $377 Shares 6,273 Est. Cost $49.67 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $372 Shares 7,594 Est. Cost $48.88 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $371 Shares 10,544 Est. Cost $20.52 Unrealized +35.4%
V VISA INC 0.2%
Value ($000) $366 Shares 1,946 Est. Cost $161.96 Unrealized +6.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $357 Shares 7,936 Est. Cost $30.76 Unrealized +23.1%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $351 Shares 2,814 Est. Cost $73.03 Unrealized +44.1%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $343 Shares 13,517 Est. Cost $22.89 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $340 Shares 5,653 Est. Cost $50.29 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $332 Shares 6,180 Est. Cost $43.52 Unrealized +2.7%
— AMERICAN FIN TR INC 0.2%
Value ($000) $325 Shares 24,500 Est. Cost $14.72 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $324 Shares 4,214 Est. Cost $70.62 Unrealized —
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $320 Shares 12,434 Est. Cost $25.74 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $315 Shares 4,516 Est. Cost $55.67 Unrealized -6.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $306 Shares 2,739 Est. Cost $87.10 Unrealized +8.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $296 Shares 3,191 Est. Cost $62.57 Unrealized —
ROM PROSHARES TR 0.2%
Value ($000) $285 Shares 1,790 Est. Cost $113.90 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $280 Shares 3,214 Est. Cost $83.08 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $276 Shares 5,524 Est. Cost $50.87 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $275 Shares 2,572 Est. Cost $105.42 Unrealized —
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $274 Shares 6,869 Est. Cost $36.96 Unrealized —
IBND SPDR SERIES TRUST 0.2%
Value ($000) $273 Shares 7,989 Est. Cost $34.01 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 3,512 Est. Cost $65.52 Unrealized —
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $261 Shares 1,895 Est. Cost $86.92 Unrealized +14.2%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $260 Shares 5,053 Est. Cost $45.39 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $259 Shares 193 Est. Cost $64.02 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $259 Shares 3,211 Est. Cost $79.17 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $245 Shares 1,694 Est. Cost $128.60 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $244 Shares 898 Est. Cost $212.48 Unrealized +6.6%
QEMM SPDR INDEX SHS FDS 0.1%
Value ($000) $242 Shares 3,985 Est. Cost $54.40 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $237 Shares 3,354 Est. Cost $63.64 Unrealized —
— JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $221 Shares 9,003 Est. Cost $24.55 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $217 Shares 1,123 Est. Cost $193.23 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 3,680 Est. Cost $56.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $215 Shares 733 Est. Cost $236.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $215 Shares 731 Est. Cost $271.52 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $213 Shares 2,928 Est. Cost $72.75 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 1,133 Est. Cost $181.82 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $204 Shares 6,757 Est. Cost $30.19 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $184 Shares 12,681 Est. Cost $12.01 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $176 Shares 12,816 Est. Cost $13.42 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $93 Shares 95,000 Est. Cost $0.97 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $68 Shares 10,150 Est. Cost $7.00 Unrealized —
— SRC ENERGY INC 0.0%
Value ($000) $53 Shares 12,835 Est. Cost $4.13 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.00 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.85 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.60 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $174.73 Unrealized +68.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $60.31 Unrealized +46.8%