Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $149,447 (99.8% shares, 0.2% debt)

Holdings (129)

SPAB SPDR SERIES TRUST 5.5%
Value ($000) $8,214 Shares 277,581 Est. Cost $28.37 Unrealized —
QUS SPDR SERIES TRUST 4.6%
Value ($000) $6,893 Shares 78,594 Est. Cost $80.85 Unrealized —
AAPL APPLE INC 4.3%
Value ($000) $6,471 Shares 28,813 Est. Cost $31.96 Unrealized +57.1%
VV VANGUARD INDEX FDS 4.2%
Value ($000) $6,208 Shares 46,108 Est. Cost $111.22 Unrealized —
ULST SSGA ACTIVE ETF TR 4.0%
Value ($000) $5,923 Shares 146,838 Est. Cost $40.32 Unrealized —
SPYM SPDR SERIES TRUST 3.8%
Value ($000) $5,742 Shares 166,930 Est. Cost $32.66 Unrealized —
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $5,152 Shares 177,032 Est. Cost $30.31 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $4,439 Shares 15,052 Est. Cost $250.82 Unrealized —
STIP ISHARES TR 2.5%
Value ($000) $3,684 Shares 36,818 Est. Cost $99.62 Unrealized —
BND VANGUARD BD INDEX FD INC 2.3%
Value ($000) $3,379 Shares 40,068 Est. Cost $81.17 Unrealized —
PKE PARK AEROSPACE CORP 2.0%
Value ($000) $3,049 Shares 175,319 Est. Cost $17.42 Unrealized 0.0%
SPMD SPDR SERIES TRUST 2.0%
Value ($000) $3,037 Shares 91,323 Est. Cost $34.11 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 2.0%
Value ($000) $3,001 Shares 59,500 Est. Cost $50.21 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $2,771 Shares 68,068 Est. Cost $40.49 Unrealized —
GOVT ISHARES TR 1.7%
Value ($000) $2,540 Shares 96,403 Est. Cost $25.86 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $2,519 Shares 33,010 Est. Cost $71.14 Unrealized —
IAGG ISHARES TR 1.6%
Value ($000) $2,401 Shares 43,189 Est. Cost $52.95 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $2,336 Shares 20,083 Est. Cost $113.12 Unrealized —
TFX TELEFLEX INC 1.6%
Value ($000) $2,333 Shares 7,036 Est. Cost $248.53 Unrealized +35.1%
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,255 Shares 66,136 Est. Cost $36.62 Unrealized —
EZM WISDOMTREE TR 1.4%
Value ($000) $2,103 Shares 54,325 Est. Cost $37.74 Unrealized —
IWR ISHARES TR 1.4%
Value ($000) $2,093 Shares 37,954 Est. Cost $85.16 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 1.3%
Value ($000) $1,949 Shares 124,919 Est. Cost $17.94 Unrealized —
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $1,935 Shares 65,742 Est. Cost $30.71 Unrealized —
SPIP SPDR SERIES TRUST 1.3%
Value ($000) $1,903 Shares 66,710 Est. Cost $40.90 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,848 Shares 16,340 Est. Cost $108.78 Unrealized —
VIG VANGUARD GROUP 1.1%
Value ($000) $1,688 Shares 14,301 Est. Cost $110.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,686 Shares 42,177 Est. Cost $41.16 Unrealized —
— AQUA AMERICA INC 1.0%
Value ($000) $1,454 Shares 32,379 Est. Cost $34.23 Unrealized —
SHM SPDR SERIES TRUST 1.0%
Value ($000) $1,420 Shares 29,057 Est. Cost $48.62 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,414 Shares 7,458 Est. Cost $175.14 Unrealized —
EES WISDOMTREE TR 0.9%
Value ($000) $1,375 Shares 39,370 Est. Cost $34.92 Unrealized —
USRT ISHARES TR 0.9%
Value ($000) $1,369 Shares 24,891 Est. Cost $47.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,246 Shares 9,582 Est. Cost $102.15 Unrealized +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,240 Shares 4 Est. Cost $249666.89 Unrealized +23.9%
T AT&T INC 0.8%
Value ($000) $1,221 Shares 32,627 Est. Cost $16.21 Unrealized +4.9%
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,205 Shares 28,045 Est. Cost $46.93 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,202 Shares 13,008 Est. Cost $82.32 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,130 Shares 9,874 Est. Cost $103.00 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,073 Shares 18,285 Est. Cost $54.31 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,047 Shares 9,022 Est. Cost $77.23 Unrealized +18.5%
BBHY JP MORGAN EXCHANGE TRADED FD 0.7%
Value ($000) $1,004 Shares 19,602 Est. Cost $50.00 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $965 Shares 34,701 Est. Cost $26.13 Unrealized —
SPSB SPDR SERIES TRUST 0.6%
Value ($000) $900 Shares 29,205 Est. Cost $30.51 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.6%
Value ($000) $843 Shares 125,418 Est. Cost $7.38 Unrealized +8.3%
FDL FIRST TR MORNINGSTAR DIV LEA 0.6%
Value ($000) $842 Shares 27,516 Est. Cost $28.37 Unrealized —
EMTL SSGA ACTIVE TR 0.5%
Value ($000) $813 Shares 16,090 Est. Cost $49.04 Unrealized —
— CERNER CORP 0.5%
Value ($000) $810 Shares 12,000 Est. Cost $69.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $763 Shares 12,749 Est. Cost $31.46 Unrealized +28.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $731 Shares 5,334 Est. Cost $79.46 Unrealized +63.5%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $705 Shares 13,097 Est. Cost $51.35 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $703 Shares 405 Est. Cost $59.61 Unrealized +55.5%
TIPX SPDR SERIES TRUST 0.5%
Value ($000) $674 Shares 34,480 Est. Cost $19.34 Unrealized —
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $672 Shares 18,410 Est. Cost $20.05 Unrealized +29.1%
META FACEBOOK INC 0.4%
Value ($000) $661 Shares 3,757 Est. Cost $157.69 Unrealized +19.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $659 Shares 11,591 Est. Cost $55.13 Unrealized —
QEFA SPDR INDEX SHS FDS 0.4%
Value ($000) $637 Shares 10,187 Est. Cost $56.51 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $597 Shares 2,215 Est. Cost $17.56 Unrealized +78.1%
IQLT ISHARES TR 0.4%
Value ($000) $585 Shares 19,903 Est. Cost $26.00 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $583 Shares 9,216 Est. Cost $71.69 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $579 Shares 5,082 Est. Cost $111.17 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $558 Shares 6,111 Est. Cost $78.32 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $553 Shares 4,784 Est. Cost $83.41 Unrealized +14.0%
— WORLD GOLD TR 0.4%
Value ($000) $550 Shares 37,241 Est. Cost $13.20 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VI 0.3%
Value ($000) $516 Shares 28,446 Est. Cost $17.92 Unrealized —
ADBE ADOBE INC 0.3%
Value ($000) $511 Shares 1,872 Est. Cost $173.33 Unrealized +68.4%
WIP SPDR SERIES TRUST 0.3%
Value ($000) $501 Shares 9,195 Est. Cost $52.10 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $493 Shares 10,331 Est. Cost $27.09 Unrealized +57.9%
USMV ISHARES TR 0.3%
Value ($000) $488 Shares 7,681 Est. Cost $62.39 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $481 Shares 17,539 Est. Cost $25.39 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $479 Shares 3,215 Est. Cost $125.12 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $475 Shares 9,348 Est. Cost $38.39 Unrealized +12.1%
SPYD SPDR SERIES TRUST 0.3%
Value ($000) $460 Shares 12,301 Est. Cost $34.97 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $434 Shares 3,681 Est. Cost $110.15 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $430 Shares 11,194 Est. Cost $32.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $422 Shares 13,380 Est. Cost $31.00 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $418 Shares 15,760 Est. Cost $25.11 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $406 Shares 8,251 Est. Cost $48.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $400 Shares 1,937 Est. Cost $177.53 Unrealized +16.1%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $384 Shares 3,488 Est. Cost $98.97 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $381 Shares 3,747 Est. Cost $101.50 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $378 Shares 4,457 Est. Cost $83.85 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $378 Shares 8,492 Est. Cost $30.76 Unrealized +21.9%
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $371 Shares 12,746 Est. Cost $28.77 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $368 Shares 6,591 Est. Cost $49.67 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $359 Shares 14,613 Est. Cost $22.89 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $357 Shares 2,198 Est. Cost $157.66 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $356 Shares 3,168 Est. Cost $109.87 Unrealized —
— AMERICAN FIN TR INC 0.2%
Value ($000) $340 Shares 24,845 Est. Cost $14.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $332 Shares 5,965 Est. Cost $50.29 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $329 Shares 2,659 Est. Cost $71.15 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $322 Shares 1,952 Est. Cost $178.74 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $321 Shares 2,061 Est. Cost $145.81 Unrealized 0.0%
BSV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $311 Shares 3,847 Est. Cost $79.17 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $309 Shares 2,739 Est. Cost $87.10 Unrealized +7.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $309 Shares 4,418 Est. Cost $70.62 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $305 Shares 3,667 Est. Cost $62.57 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $303 Shares 6,181 Est. Cost $43.52 Unrealized -8.6%
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $300 Shares 3,410 Est. Cost $83.08 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $297 Shares 4,312 Est. Cost $55.84 Unrealized -3.7%
BAC BANK AMER CORP 0.2%
Value ($000) $293 Shares 10,314 Est. Cost $20.36 Unrealized +20.7%
SUB ISHARES TR 0.2%
Value ($000) $274 Shares 2,572 Est. Cost $105.42 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $265 Shares 1,058 Est. Cost $212.48 Unrealized +5.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $265 Shares 3,874 Est. Cost $65.52 Unrealized —
— ISHARES GOLD TRUST 0.2%
Value ($000) $265 Shares 18,683 Est. Cost $12.01 Unrealized —
IBND SPDR SERIES TRUST 0.2%
Value ($000) $262 Shares 7,885 Est. Cost $34.01 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $251 Shares 4,875 Est. Cost $45.17 Unrealized —
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $250 Shares 1,945 Est. Cost $86.92 Unrealized +9.4%
BA BOEING CO 0.2%
Value ($000) $242 Shares 644 Est. Cost $332.53 Unrealized +6.0%
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $239 Shares 3,192 Est. Cost $75.40 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $237 Shares 969 Est. Cost $15.66 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $235 Shares 1,346 Est. Cost $157.24 Unrealized +8.3%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $226 Shares 6,227 Est. Cost $36.66 Unrealized —
QEMM SPDR INDEX SHS FDS 0.2%
Value ($000) $226 Shares 3,971 Est. Cost $54.40 Unrealized —
ROM PROSHARES TR 0.1%
Value ($000) $216 Shares 1,790 Est. Cost $113.90 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $211 Shares 4,123 Est. Cost $51.18 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $210 Shares 3,545 Est. Cost $55.98 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $203 Shares 1,563 Est. Cost $128.01 Unrealized +4.9%
EEMA ISHARES INC 0.1%
Value ($000) $202 Shares 3,192 Est. Cost $63.28 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $167 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 10,000 Est. Cost $7.00 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.00 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.00 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.60 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.92 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $173.33 Unrealized +68.4%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.85 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.61 Unrealized +55.5%