Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $148,505 (99.9% shares, 0.1% debt)

Holdings (137)

AAPL APPLE INC 4.8%
Value ($000) $7,156 Shares 29,706 Est. Cost $33.93 Unrealized +109.5%
ULST SSGA ACTIVE ETF TR 4.6%
Value ($000) $6,790 Shares 174,084 Est. Cost $40.33 Unrealized —
SPYM SPDR SER TR 3.6%
Value ($000) $5,304 Shares 183,466 Est. Cost $32.92 Unrealized —
VV VANGUARD INDEX FDS 3.5%
Value ($000) $5,184 Shares 45,779 Est. Cost $111.22 Unrealized —
QUS SPDR SER TR 3.4%
Value ($000) $5,092 Shares 69,369 Est. Cost $80.85 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $5,042 Shares 58,907 Est. Cost $82.50 Unrealized —
SPAB SPDR SER TR 3.2%
Value ($000) $4,801 Shares 158,762 Est. Cost $28.46 Unrealized —
SPTI SPDR SER TR 3.1%
Value ($000) $4,555 Shares 137,530 Est. Cost $32.49 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $4,184 Shares 182,768 Est. Cost $30.36 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,776 Shares 25,461 Est. Cost $152.18 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $3,446 Shares 13,963 Est. Cost $250.82 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.2%
Value ($000) $3,324 Shares 66,987 Est. Cost $50.29 Unrealized —
STIP ISHARES TR 2.1%
Value ($000) $3,172 Shares 31,769 Est. Cost $99.62 Unrealized —
SPIP SPDR SER TR 1.9%
Value ($000) $2,892 Shares 99,515 Est. Cost $36.85 Unrealized —
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $2,525 Shares 28,352 Est. Cost $88.38 Unrealized —
IAGG ISHARES TR 1.6%
Value ($000) $2,441 Shares 44,824 Est. Cost $53.04 Unrealized —
TIPX SPDR SER TR 1.5%
Value ($000) $2,300 Shares 117,028 Est. Cost $19.55 Unrealized —
PKE PARK AEROSPACE CORP 1.5%
Value ($000) $2,211 Shares 175,319 Est. Cost $17.42 Unrealized -15.7%
VEA VANGUARD TAX-MANAGED INTL FD 1.5%
Value ($000) $2,159 Shares 67,775 Est. Cost $40.49 Unrealized —
SPEM SPDR INDEX SHS FDS 1.4%
Value ($000) $2,059 Shares 75,208 Est. Cost $36.02 Unrealized —
TFX TELEFLEX INCORPORATED 1.3%
Value ($000) $1,981 Shares 7,080 Est. Cost $248.53 Unrealized +35.4%
AGG ISHARES TR 1.2%
Value ($000) $1,780 Shares 15,518 Est. Cost $108.78 Unrealized —
TIP ISHARES TR 1.2%
Value ($000) $1,779 Shares 15,021 Est. Cost $113.12 Unrealized —
SPMD SPDR SER TR 1.2%
Value ($000) $1,712 Shares 71,795 Est. Cost $34.29 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $1,662 Shares 31,848 Est. Cost $71.14 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $1,627 Shares 853 Est. Cost $79.04 Unrealized +22.5%
IWR ISHARES TR 1.0%
Value ($000) $1,521 Shares 37,042 Est. Cost $85.16 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,502 Shares 28,382 Est. Cost $36.97 Unrealized +10.9%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $1,451 Shares 11,580 Est. Cost $125.30 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 1.0%
Value ($000) $1,419 Shares 123,462 Est. Cost $17.92 Unrealized —
SHM SPDR SER TR 1.0%
Value ($000) $1,413 Shares 29,225 Est. Cost $48.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,363 Shares 42,109 Est. Cost $41.16 Unrealized —
LQD ISHARES TR 0.9%
Value ($000) $1,348 Shares 11,100 Est. Cost $127.92 Unrealized —
WTRG ESSENTIAL UTILS INC 0.8%
Value ($000) $1,250 Shares 32,379 Est. Cost $47.18 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,241 Shares 9,636 Est. Cost $102.15 Unrealized +17.6%
SPSM SPDR SER TR 0.8%
Value ($000) $1,129 Shares 55,596 Est. Cost $30.84 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,126 Shares 11,341 Est. Cost $112.58 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,098 Shares 10,126 Est. Cost $108.43 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,048 Shares 13,365 Est. Cost $78.41 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $1,006 Shares 63,516 Est. Cost $14.11 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,005 Shares 8,803 Est. Cost $35.37 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,004 Shares 17,888 Est. Cost $54.31 Unrealized —
T AT&T INC 0.7%
Value ($000) $966 Shares 34,422 Est. Cost $16.30 Unrealized +11.5%
CLX CLOROX CO DEL 0.6%
Value ($000) $955 Shares 5,470 Est. Cost $138.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $915 Shares 6,018 Est. Cost $87.95 Unrealized +77.8%
IJH ISHARES TR 0.6%
Value ($000) $903 Shares 6,671 Est. Cost $175.14 Unrealized —
JPUS J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $902 Shares 16,157 Est. Cost $68.26 Unrealized —
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $866 Shares 52,090 Est. Cost $22.29 Unrealized +5.5%
SHV ISHARES TR 0.6%
Value ($000) $848 Shares 7,647 Est. Cost $110.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $835 Shares 12,797 Est. Cost $82.32 Unrealized —
EMTL SSGA ACTIVE TR 0.6%
Value ($000) $829 Shares 18,336 Est. Cost $48.92 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $819 Shares 2,249 Est. Cost $17.56 Unrealized +101.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $809 Shares 11,795 Est. Cost $77.96 Unrealized -2.5%
MINT PIMCO ETF TR 0.5%
Value ($000) $795 Shares 8,028 Est. Cost $100.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $784 Shares 3 Est. Cost $249666.89 Unrealized +27.7%
GOVT ISHARES TR 0.5%
Value ($000) $759 Shares 27,003 Est. Cost $26.63 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $724 Shares 12,552 Est. Cost $55.31 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $694 Shares 7,275 Est. Cost $95.40 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $689 Shares 12,673 Est. Cost $51.35 Unrealized —
KOD KODIAK SCIENCES INC 0.5%
Value ($000) $684 Shares 16,000 Est. Cost $59.99 Unrealized 0.0%
SHYG ISHARES TR 0.5%
Value ($000) $669 Shares 16,807 Est. Cost $39.80 Unrealized —
— CERNER CORP 0.4%
Value ($000) $668 Shares 11,000 Est. Cost $69.37 Unrealized —
REET ISHARES TR 0.4%
Value ($000) $661 Shares 36,867 Est. Cost $26.00 Unrealized —
EWX SPDR INDEX SHS FDS 0.4%
Value ($000) $653 Shares 20,318 Est. Cost $46.90 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $639 Shares 4,004 Est. Cost $160.95 Unrealized +20.8%
MUB ISHARES TR 0.4%
Value ($000) $589 Shares 5,351 Est. Cost $111.40 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.4%
Value ($000) $571 Shares 125,418 Est. Cost $7.38 Unrealized -8.0%
ADBE ADOBE INC 0.4%
Value ($000) $570 Shares 1,894 Est. Cost $174.73 Unrealized +95.8%
MGC VANGUARD WORLD FD 0.4%
Value ($000) $555 Shares 6,373 Est. Cost $87.09 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $533 Shares 4,333 Est. Cost $124.34 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $510 Shares 6,568 Est. Cost $80.53 Unrealized —
REZ ISHARES TR 0.3%
Value ($000) $504 Shares 9,862 Est. Cost $51.11 Unrealized —
QEFA SPDR INDEX SHS FDS 0.3%
Value ($000) $496 Shares 9,644 Est. Cost $56.51 Unrealized —
IQLT ISHARES TR 0.3%
Value ($000) $487 Shares 19,565 Est. Cost $26.00 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $473 Shares 5,611 Est. Cost $86.52 Unrealized +19.8%
MTUM ISHARES TR 0.3%
Value ($000) $458 Shares 4,521 Est. Cost $113.41 Unrealized —
LDUR PIMCO ETF TR 0.3%
Value ($000) $434 Shares 4,451 Est. Cost $97.51 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $424 Shares 3,877 Est. Cost $81.47 Unrealized +27.4%
TSLA TESLA INC 0.3%
Value ($000) $416 Shares 864 Est. Cost $15.66 Unrealized +164.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value ($000) $415 Shares 19,506 Est. Cost $28.37 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $405 Shares 7,801 Est. Cost $38.39 Unrealized +36.3%
FTGC FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $402 Shares 28,446 Est. Cost $17.92 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $399 Shares 7,686 Est. Cost $62.39 Unrealized —
SPSB SPDR SER TR 0.3%
Value ($000) $395 Shares 13,096 Est. Cost $30.52 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $394 Shares 10,845 Est. Cost $47.95 Unrealized —
PZA INVESCO EXCHANGE-TRADED FD T 0.3%
Value ($000) $390 Shares 15,707 Est. Cost $25.11 Unrealized —
WIP SPDR SER TR 0.3%
Value ($000) $385 Shares 8,008 Est. Cost $52.10 Unrealized —
SPYG SPDR SER TR 0.3%
Value ($000) $380 Shares 11,113 Est. Cost $32.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $372 Shares 2,112 Est. Cost $182.97 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $357 Shares 4,920 Est. Cost $54.92 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $356 Shares 1,897 Est. Cost $180.51 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $355 Shares 9,249 Est. Cost $27.09 Unrealized +35.3%
NOBL PROSHARES TR 0.2%
Value ($000) $349 Shares 6,302 Est. Cost $55.38 Unrealized —
DLS WISDOMTREE TR 0.2%
Value ($000) $344 Shares 7,454 Est. Cost $71.65 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $340 Shares 6,970 Est. Cost $50.44 Unrealized -5.8%
SPYD SPDR SER TR 0.2%
Value ($000) $312 Shares 13,553 Est. Cost $35.49 Unrealized —
FHLC FIDELITY COVINGTON TR 0.2%
Value ($000) $311 Shares 7,536 Est. Cost $41.27 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $307 Shares 6,440 Est. Cost $48.88 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $306 Shares 3,586 Est. Cost $98.99 Unrealized —
V VISA INC 0.2%
Value ($000) $306 Shares 1,999 Est. Cost $162.45 Unrealized +11.2%
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $289 Shares 6,643 Est. Cost $50.10 Unrealized —
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $284 Shares 11,391 Est. Cost $28.87 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $282 Shares 7,192 Est. Cost $39.21 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $274 Shares 4,049 Est. Cost $67.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $272 Shares 4,649 Est. Cost $69.48 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $271 Shares 7,232 Est. Cost $50.57 Unrealized -16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $270 Shares 8,333 Est. Cost $31.02 Unrealized +16.2%
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $269 Shares 14,568 Est. Cost $22.57 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $266 Shares 3,623 Est. Cost $67.19 Unrealized 0.0%
FIDU FIDELITY COVINGTON TR 0.2%
Value ($000) $261 Shares 9,020 Est. Cost $28.94 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $259 Shares 2,739 Est. Cost $87.10 Unrealized +9.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $250 Shares 227 Est. Cost $64.50 Unrealized +4.3%
SUB ISHARES TR 0.2%
Value ($000) $250 Shares 2,367 Est. Cost $105.42 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $248 Shares 9,443 Est. Cost $26.26 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $237 Shares 2,890 Est. Cost $79.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $233 Shares 11,930 Est. Cost $25.39 Unrealized —
IBND SPDR SER TR 0.2%
Value ($000) $230 Shares 7,483 Est. Cost $34.01 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $230 Shares 7,229 Est. Cost $25.83 Unrealized 0.0%
FALN ISHARES TR 0.2%
Value ($000) $228 Shares 10,400 Est. Cost $21.92 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $225 Shares 9,129 Est. Cost $31.00 Unrealized —
JPIB J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $223 Shares 4,774 Est. Cost $50.87 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $217 Shares 14,311 Est. Cost $12.37 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $215 Shares 11,352 Est. Cost $25.74 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $214 Shares 5,210 Est. Cost $57.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $210 Shares 731 Est. Cost $271.52 Unrealized +2.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 4,958 Est. Cost $49.67 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $127 Shares 12,816 Est. Cost $13.42 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $94 Shares 95,000 Est. Cost $0.97 Unrealized —
— AMERICAN FIN TR INC 0.1%
Value ($000) $93 Shares 17,379 Est. Cost $14.72 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $7.00 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $174.73 Unrealized +95.8%
— TWO HBRS INVT CORP 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $0.84 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $1.00 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $24 Shares 40,000 Est. Cost $1.10 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.92 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $79.04 Unrealized +22.5%