Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $145,662 (99.8% shares, 0.2% debt)

Holdings (134)

SPAB SPDR SERIES TRUST 5.0%
Value ($000) $7,273 Shares 250,012 Est. Cost $28.23 Unrealized —
ULST SSGA ACTIVE ETF TR 4.4%
Value ($000) $6,430 Shares 159,414 Est. Cost $40.32 Unrealized —
VV VANGUARD INDEX FDS 4.3%
Value ($000) $6,328 Shares 46,591 Est. Cost $111.22 Unrealized —
QUS SPDR SERIES TRUST 4.2%
Value ($000) $6,095 Shares 70,325 Est. Cost $80.05 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $5,689 Shares 28,226 Est. Cost $31.58 Unrealized +47.6%
SPYM SPDR SERIES TRUST 3.8%
Value ($000) $5,493 Shares 157,799 Est. Cost $32.56 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $4,986 Shares 16,769 Est. Cost $250.82 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $4,786 Shares 160,941 Est. Cost $30.43 Unrealized —
STIP ISHARES TR 2.5%
Value ($000) $3,713 Shares 37,115 Est. Cost $99.62 Unrealized —
BND VANGUARD BD INDEX FD INC 2.3%
Value ($000) $3,397 Shares 40,986 Est. Cost $81.17 Unrealized —
— PARK ELECTROCHEMICAL CORP 2.0%
Value ($000) $2,914 Shares 175,319 Est. Cost $17.50 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.0%
Value ($000) $2,906 Shares 69,351 Est. Cost $40.49 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 2.0%
Value ($000) $2,895 Shares 57,453 Est. Cost $50.21 Unrealized —
SPMD SPDR SERIES TRUST 1.9%
Value ($000) $2,840 Shares 83,082 Est. Cost $34.20 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,578 Shares 32,862 Est. Cost $71.14 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $2,383 Shares 20,787 Est. Cost $113.12 Unrealized —
TFX TELEFLEX INC 1.6%
Value ($000) $2,363 Shares 7,036 Est. Cost $248.53 Unrealized +16.9%
IAGG ISHARES TR 1.6%
Value ($000) $2,296 Shares 42,186 Est. Cost $52.89 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,169 Shares 59,708 Est. Cost $36.89 Unrealized —
IWR ISHARES TR 1.5%
Value ($000) $2,162 Shares 38,409 Est. Cost $85.16 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $2,110 Shares 18,981 Est. Cost $108.78 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 1.4%
Value ($000) $2,057 Shares 125,400 Est. Cost $17.94 Unrealized —
EZM WISDOMTREE TR 1.3%
Value ($000) $1,965 Shares 49,008 Est. Cost $37.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,870 Shares 43,341 Est. Cost $41.16 Unrealized —
SPSM SPDR SERIES TRUST 1.3%
Value ($000) $1,842 Shares 59,921 Est. Cost $30.84 Unrealized —
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $1,716 Shares 30,531 Est. Cost $55.56 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,518 Shares 7,792 Est. Cost $175.14 Unrealized —
SHM SPDR SERIES TRUST 1.0%
Value ($000) $1,402 Shares 28,684 Est. Cost $48.61 Unrealized —
— AQUA AMERICA INC 0.9%
Value ($000) $1,323 Shares 32,379 Est. Cost $34.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,320 Shares 9,471 Est. Cost $102.05 Unrealized +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,288 Shares 4 Est. Cost $249666.89 Unrealized +24.5%
EES WISDOMTREE TR 0.9%
Value ($000) $1,259 Shares 35,061 Est. Cost $34.92 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $1,236 Shares 23,830 Est. Cost $47.37 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,228 Shares 27,193 Est. Cost $47.06 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.8%
Value ($000) $1,204 Shares 125,418 Est. Cost $7.38 Unrealized +16.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,155 Shares 9,255 Est. Cost $77.23 Unrealized +16.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,151 Shares 13,180 Est. Cost $82.32 Unrealized —
VXF VANGUARD INDEX FDS 0.8%
Value ($000) $1,150 Shares 9,646 Est. Cost $102.73 Unrealized —
VIG VANGUARD GROUP 0.8%
Value ($000) $1,104 Shares 9,526 Est. Cost $106.79 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $1,096 Shares 19,132 Est. Cost $54.31 Unrealized —
T AT&T INC 0.7%
Value ($000) $1,026 Shares 30,694 Est. Cost $16.16 Unrealized -6.7%
SPSB SPDR SERIES TRUST 0.7%
Value ($000) $950 Shares 30,945 Est. Cost $30.51 Unrealized —
BBHY JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $929 Shares 18,175 Est. Cost $49.90 Unrealized —
— CERNER CORP 0.6%
Value ($000) $891 Shares 12,000 Est. Cost $69.37 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $886 Shares 2,365 Est. Cost $17.56 Unrealized +105.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.6%
Value ($000) $882 Shares 28,716 Est. Cost $28.37 Unrealized —
REET ISHARES TR 0.6%
Value ($000) $852 Shares 31,943 Est. Cost $25.99 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $845 Shares 17,576 Est. Cost $38.39 Unrealized +12.2%
EMTL SSGA ACTIVE TR 0.5%
Value ($000) $792 Shares 15,487 Est. Cost $48.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $763 Shares 13,474 Est. Cost $31.46 Unrealized +27.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $738 Shares 384 Est. Cost $57.80 Unrealized +61.1%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $702 Shares 18,845 Est. Cost $20.05 Unrealized +25.3%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $680 Shares 12,862 Est. Cost $51.30 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $670 Shares 26,016 Est. Cost $24.55 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $663 Shares 4,885 Est. Cost $74.82 Unrealized +59.7%
QEFA SPDR INDEX SHS FDS 0.4%
Value ($000) $651 Shares 10,272 Est. Cost $56.51 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $611 Shares 11,726 Est. Cost $52.51 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $600 Shares 10,712 Est. Cost $54.99 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $594 Shares 9,073 Est. Cost $71.82 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $580 Shares 3,006 Est. Cost $149.93 Unrealized +21.0%
IQLT ISHARES TR 0.4%
Value ($000) $573 Shares 18,927 Est. Cost $25.83 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $572 Shares 10,445 Est. Cost $27.09 Unrealized +66.8%
MUB ISHARES TR 0.4%
Value ($000) $571 Shares 5,065 Est. Cost $111.17 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $563 Shares 1,872 Est. Cost $173.33 Unrealized +60.2%
FTGC FIRST TR EXCHAN TRADED FD VI 0.4%
Value ($000) $526 Shares 28,446 Est. Cost $17.92 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $509 Shares 18,212 Est. Cost $25.39 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $505 Shares 5,478 Est. Cost $76.81 Unrealized —
WIP SPDR SERIES TRUST 0.3%
Value ($000) $499 Shares 9,032 Est. Cost $52.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $495 Shares 4,356 Est. Cost $82.27 Unrealized +11.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $486 Shares 3,215 Est. Cost $125.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $470 Shares 14,576 Est. Cost $31.00 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $453 Shares 3,781 Est. Cost $110.15 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $446 Shares 9,102 Est. Cost $48.88 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $425 Shares 7,512 Est. Cost $49.67 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $424 Shares 10,845 Est. Cost $32.48 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $418 Shares 5,203 Est. Cost $79.17 Unrealized —
— WORLD GOLD TR 0.3%
Value ($000) $417 Shares 30,178 Est. Cost $12.83 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $413 Shares 15,812 Est. Cost $25.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $410 Shares 1,912 Est. Cost $177.16 Unrealized +16.8%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $393 Shares 3,522 Est. Cost $98.97 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $385 Shares 4,551 Est. Cost $83.85 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $384 Shares 3,777 Est. Cost $101.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $368 Shares 2,102 Est. Cost $178.74 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $352 Shares 3,106 Est. Cost $109.82 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $345 Shares 5,569 Est. Cost $61.95 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $344 Shares 5,996 Est. Cost $50.29 Unrealized —
RLY SSGA ACTIVE ETF TR 0.2%
Value ($000) $339 Shares 13,439 Est. Cost $22.75 Unrealized —
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $337 Shares 8,876 Est. Cost $34.04 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 3,983 Est. Cost $62.57 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $323 Shares 1,973 Est. Cost $157.12 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $320 Shares 3,702 Est. Cost $83.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $301 Shares 4,261 Est. Cost $70.64 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $296 Shares 10,044 Est. Cost $20.25 Unrealized +21.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $294 Shares 2,659 Est. Cost $71.15 Unrealized +27.2%
FBT FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $292 Shares 2,067 Est. Cost $132.85 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $289 Shares 4,026 Est. Cost $65.52 Unrealized —
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $288 Shares 2,739 Est. Cost $87.10 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $283 Shares 6,629 Est. Cost $28.87 Unrealized +23.1%
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $280 Shares 9,614 Est. Cost $28.66 Unrealized —
IBND SPDR SERIES TRUST 0.2%
Value ($000) $276 Shares 8,115 Est. Cost $34.01 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $274 Shares 2,572 Est. Cost $105.42 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $266 Shares 5,582 Est. Cost $43.92 Unrealized -11.0%
— ISHARES GOLD TRUST 0.2%
Value ($000) $255 Shares 19,226 Est. Cost $12.01 Unrealized —
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $251 Shares 1,945 Est. Cost $86.92 Unrealized +12.2%
QEMM SPDR INDEX SHS FDS 0.2%
Value ($000) $240 Shares 4,011 Est. Cost $54.40 Unrealized —
JPUS JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $237 Shares 3,143 Est. Cost $75.41 Unrealized —
— GW PHARMACEUTICALS PLC 0.2%
Value ($000) $233 Shares 1,350 Est. Cost $167.86 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $233 Shares 1,645 Est. Cost $128.01 Unrealized 0.0%
ROM PROSHARES TR 0.2%
Value ($000) $229 Shares 1,890 Est. Cost $113.90 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $226 Shares 5,670 Est. Cost $40.35 Unrealized —
BA BOEING CO 0.2%
Value ($000) $224 Shares 629 Est. Cost $332.06 Unrealized +7.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $219 Shares 2,867 Est. Cost $56.88 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $219 Shares 1,259 Est. Cost $156.33 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $216 Shares 848 Est. Cost $209.73 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $212 Shares 4,254 Est. Cost $44.25 Unrealized —
— AMERICAN FIN TR INC 0.1%
Value ($000) $211 Shares 19,584 Est. Cost $15.00 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $207 Shares 3,561 Est. Cost $55.98 Unrealized —
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $204 Shares 5,558 Est. Cost $36.70 Unrealized —
TIPX SPDR SERIES TRUST 0.1%
Value ($000) $203 Shares 10,410 Est. Cost $18.87 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $203 Shares 1,123 Est. Cost $162.70 Unrealized —
IFGL ISHARES TR 0.1%
Value ($000) $203 Shares 6,789 Est. Cost $27.05 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.1%
Value ($000) $202 Shares 16,850 Est. Cost $11.99 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $172 Shares 12,816 Est. Cost $13.42 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $165 Shares 13,900 Est. Cost $11.87 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $94 Shares 95,000 Est. Cost $0.97 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $70 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) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 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 —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.60 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $173.33 Unrealized +60.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.80 Unrealized +61.1%