Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $159,435 (99.9% shares, 0.1% debt)

Holdings (146)

AAPL APPLE INC 6.6%
Value ($000) $10,517 Shares 28,883 Est. Cost $33.93 Unrealized +121.3%
SPTI SPDR SER TR 4.1%
Value ($000) $6,463 Shares 194,949 Est. Cost $32.68 Unrealized —
QUS SPDR SER TR 3.9%
Value ($000) $6,271 Shares 70,869 Est. Cost $81.02 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $5,622 Shares 39,013 Est. Cost $111.22 Unrealized —
ULST SSGA ACTIVE ETF TR 3.4%
Value ($000) $5,425 Shares 134,823 Est. Cost $40.33 Unrealized —
TIPX SPDR SER TR 2.6%
Value ($000) $4,102 Shares 201,866 Est. Cost $19.87 Unrealized —
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $4,014 Shares 144,740 Est. Cost $30.36 Unrealized —
SPYM SPDR SER TR 2.3%
Value ($000) $3,719 Shares 101,910 Est. Cost $32.92 Unrealized —
BIV VANGUARD BD INDEX FDS 2.1%
Value ($000) $3,420 Shares 36,744 Est. Cost $89.45 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $3,275 Shares 10,505 Est. Cost $250.82 Unrealized —
STIP ISHARES TR 1.9%
Value ($000) $3,085 Shares 30,145 Est. Cost $99.62 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.9%
Value ($000) $3,054 Shares 68,761 Est. Cost $44.41 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,897 Shares 32,845 Est. Cost $82.50 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,873 Shares 998 Est. Cost $85.11 Unrealized +41.9%
SHY ISHARES TR 1.8%
Value ($000) $2,795 Shares 32,302 Est. Cost $86.53 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 1.7%
Value ($000) $2,693 Shares 53,111 Est. Cost $50.29 Unrealized —
TFX TELEFLEX INCORPORATED 1.6%
Value ($000) $2,612 Shares 7,080 Est. Cost $248.53 Unrealized +34.3%
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,384 Shares 70,436 Est. Cost $36.02 Unrealized —
SPAB SPDR SER TR 1.4%
Value ($000) $2,164 Shares 70,247 Est. Cost $28.46 Unrealized —
IAGG ISHARES TR 1.3%
Value ($000) $2,145 Shares 38,699 Est. Cost $53.04 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,981 Shares 12,052 Est. Cost $126.83 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 1.2%
Value ($000) $1,947 Shares 149,273 Est. Cost $17.08 Unrealized —
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,922 Shares 23,923 Est. Cost $81.40 Unrealized —
PKE PARK AEROSPACE CORP 1.2%
Value ($000) $1,892 Shares 175,319 Est. Cost $17.42 Unrealized -28.7%
— WORLD GOLD TR 1.2%
Value ($000) $1,889 Shares 106,927 Est. Cost $15.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,850 Shares 33,833 Est. Cost $37.58 Unrealized +8.5%
IEFA ISHARES TR 1.1%
Value ($000) $1,772 Shares 30,860 Est. Cost $57.42 Unrealized —
CLX CLOROX CO DEL 1.0%
Value ($000) $1,525 Shares 6,944 Est. Cost $145.05 Unrealized +16.3%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,472 Shares 10,138 Est. Cost $108.43 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,455 Shares 11,821 Est. Cost $113.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,424 Shares 35,478 Est. Cost $41.16 Unrealized —
WMT WALMART INC 0.9%
Value ($000) $1,417 Shares 11,836 Est. Cost $36.06 Unrealized +5.6%
SPIP SPDR SER TR 0.9%
Value ($000) $1,402 Shares 46,490 Est. Cost $36.85 Unrealized —
WTRG ESSENTIAL UTILS INC 0.9%
Value ($000) $1,402 Shares 32,379 Est. Cost $47.18 Unrealized -10.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,369 Shares 9,751 Est. Cost $102.41 Unrealized +21.3%
IWM ISHARES TR 0.8%
Value ($000) $1,352 Shares 9,530 Est. Cost $141.87 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,318 Shares 6,440 Est. Cost $93.52 Unrealized +85.0%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,302 Shares 15,767 Est. Cost $79.05 Unrealized —
SHM SPDR SER TR 0.8%
Value ($000) $1,302 Shares 26,160 Est. Cost $48.64 Unrealized —
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $1,300 Shares 53,090 Est. Cost $22.19 Unrealized -23.7%
MTUM ISHARES TR 0.8%
Value ($000) $1,259 Shares 9,481 Est. Cost $123.55 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,171 Shares 11,089 Est. Cost $105.60 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $1,136 Shares 9,694 Est. Cost $112.58 Unrealized —
NFLX NETFLIX INC 0.7%
Value ($000) $1,114 Shares 2,294 Est. Cost $18.06 Unrealized +135.7%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,107 Shares 5,532 Est. Cost $152.18 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,098 Shares 6,973 Est. Cost $136.88 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,055 Shares 12,040 Est. Cost $77.80 Unrealized -10.2%
T AT&T INC 0.7%
Value ($000) $1,045 Shares 34,950 Est. Cost $16.28 Unrealized -4.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $977 Shares 16,984 Est. Cost $54.31 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $955 Shares 853 Est. Cost $15.66 Unrealized +245.5%
SPSM SPDR SER TR 0.6%
Value ($000) $941 Shares 35,972 Est. Cost $30.84 Unrealized —
META FACEBOOK INC 0.6%
Value ($000) $909 Shares 3,827 Est. Cost $160.95 Unrealized +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $907 Shares 23,292 Est. Cost $40.49 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $890 Shares 12,818 Est. Cost $68.26 Unrealized —
IWR ISHARES TR 0.5%
Value ($000) $851 Shares 15,855 Est. Cost $85.16 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $848 Shares 18,701 Est. Cost $37.86 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $804 Shares 125,418 Est. Cost $7.38 Unrealized -26.5%
KOD KODIAK SCIENCES INC 0.5%
Value ($000) $804 Shares 16,000 Est. Cost $59.99 Unrealized -6.0%
REZ ISHARES TR 0.5%
Value ($000) $802 Shares 12,876 Est. Cost $53.72 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $801 Shares 3 Est. Cost $249666.89 Unrealized +9.8%
ADBE ADOBE INC 0.5%
Value ($000) $768 Shares 1,746 Est. Cost $174.73 Unrealized +112.1%
— CERNER CORP 0.5%
Value ($000) $764 Shares 11,000 Est. Cost $69.37 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $764 Shares 12,728 Est. Cost $55.38 Unrealized —
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $755 Shares 15,050 Est. Cost $50.17 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $751 Shares 26,880 Est. Cost $26.63 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $721 Shares 6,104 Est. Cost $108.78 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $703 Shares 14,571 Est. Cost $48.25 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $651 Shares 9,667 Est. Cost $71.14 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $650 Shares 6,393 Est. Cost $100.82 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $621 Shares 9,240 Est. Cost $59.14 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $572 Shares 10,266 Est. Cost $67.29 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $539 Shares 25,294 Est. Cost $26.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $496 Shares 5,321 Est. Cost $86.52 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $496 Shares 6,517 Est. Cost $56.53 Unrealized +8.7%
MUB ISHARES TR 0.3%
Value ($000) $496 Shares 4,305 Est. Cost $111.40 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $478 Shares 4,955 Est. Cost $80.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $459 Shares 8,483 Est. Cost $54.11 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $444 Shares 3,593 Est. Cost $95.40 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $436 Shares 3,637 Est. Cost $81.47 Unrealized +24.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $434 Shares 9,420 Est. Cost $27.27 Unrealized +35.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $433 Shares 17,111 Est. Cost $28.37 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $432 Shares 7,338 Est. Cost $38.39 Unrealized +38.6%
ANGL VANECK VECTORS ETF TR 0.3%
Value ($000) $422 Shares 14,742 Est. Cost $28.81 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $415 Shares 4,183 Est. Cost $67.63 Unrealized +4.2%
WIP SPDR SER TR 0.3%
Value ($000) $412 Shares 7,814 Est. Cost $52.10 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $409 Shares 5,267 Est. Cost $69.98 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $403 Shares 7,900 Est. Cost $51.01 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $401 Shares 13,570 Est. Cost $26.00 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $387 Shares 6,970 Est. Cost $50.44 Unrealized -2.9%
SPSB SPDR SER TR 0.2%
Value ($000) $373 Shares 11,920 Est. Cost $30.52 Unrealized —
LDUR PIMCO ETF TR 0.2%
Value ($000) $369 Shares 3,621 Est. Cost $97.51 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $369 Shares 1,707 Est. Cost $180.51 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $364 Shares 1,173 Est. Cost $310.32 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $359 Shares 3,243 Est. Cost $110.89 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $358 Shares 3,599 Est. Cost $98.99 Unrealized —
V VISA INC 0.2%
Value ($000) $356 Shares 1,839 Est. Cost $162.45 Unrealized +8.0%
— CITRIX SYS INC 0.2%
Value ($000) $352 Shares 2,359 Est. Cost $149.22 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $344 Shares 12,389 Est. Cost $35.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $327 Shares 6,831 Est. Cost $39.21 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $325 Shares 5,990 Est. Cost $54.26 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $324 Shares 7,412 Est. Cost $50.18 Unrealized -30.6%
— ISHARES GOLD TRUST 0.2%
Value ($000) $314 Shares 18,561 Est. Cost $13.41 Unrealized —
SPTM SPDR SER TR 0.2%
Value ($000) $307 Shares 8,073 Est. Cost $38.03 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $304 Shares 6,810 Est. Cost $47.95 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $304 Shares 211 Est. Cost $64.50 Unrealized +3.7%
USMV ISHARES TR 0.2%
Value ($000) $303 Shares 4,972 Est. Cost $62.39 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $298 Shares 9,592 Est. Cost $34.29 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $296 Shares 7,450 Est. Cost $31.02 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $288 Shares 1,616 Est. Cost $182.97 Unrealized -0.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $284 Shares 5,747 Est. Cost $48.88 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $276 Shares 2,739 Est. Cost $87.10 Unrealized +0.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $270 Shares 1,076 Est. Cost $250.93 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $268 Shares 704 Est. Cost $8.06 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $264 Shares 1,090 Est. Cost $198.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $256 Shares 4,540 Est. Cost $57.18 Unrealized -16.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $243 Shares 4,340 Est. Cost $51.35 Unrealized —
ROM PROSHARES TR 0.2%
Value ($000) $242 Shares 1,280 Est. Cost $189.06 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $239 Shares 9,008 Est. Cost $25.11 Unrealized —
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $237 Shares 11,091 Est. Cost $22.57 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $237 Shares 4,774 Est. Cost $50.87 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $236 Shares 1,415 Est. Cost $166.78 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $236 Shares 4,299 Est. Cost $54.90 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $233 Shares 10,024 Est. Cost $20.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $232 Shares 2,054 Est. Cost $107.86 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $231 Shares 1,131 Est. Cost $204.24 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $229 Shares 2,755 Est. Cost $79.17 Unrealized —
EWG ISHARES INC 0.1%
Value ($000) $219 Shares 8,081 Est. Cost $27.10 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 857 Est. Cost $191.68 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 4,289 Est. Cost $49.67 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $213 Shares 148 Est. Cost $66.98 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 743 Est. Cost $285.33 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 2,018 Est. Cost $103.07 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,746 Est. Cost $118.56 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $204 Shares 668 Est. Cost $271.52 Unrealized +2.8%
FTGC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $188 Shares 12,019 Est. Cost $17.92 Unrealized —
— AMERICAN FIN TR INC 0.1%
Value ($000) $174 Shares 21,379 Est. Cost $13.49 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $142 Shares 12,816 Est. Cost $13.42 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $94 Shares 95,000 Est. Cost $0.97 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $76 Shares 50,000 Est. Cost $1.18 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $7.00 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $1.00 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.84 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $174.73 Unrealized +112.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $85.11 Unrealized +41.9%