Continuum Advisory, LLC Diversified Active

CIK: 0001846532 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $133,806 (99.8% shares, 0.2% debt)

Holdings (128)

VV VANGUARD INDEX FDS 4.6%
Value ($000) $6,214 Shares 47,334 Est. Cost $111.22 Unrealized —
QUS SPDR SER TR 4.6%
Value ($000) $6,189 Shares 73,744 Est. Cost $80.05 Unrealized —
IVV ISHARES TR 4.6%
Value ($000) $6,125 Shares 21,279 Est. Cost $250.82 Unrealized —
SPAB SPDR SERIES TRUST 4.5%
Value ($000) $5,975 Shares 210,695 Est. Cost $28.07 Unrealized —
AAPL APPLE INC 4.2%
Value ($000) $5,650 Shares 29,546 Est. Cost $31.58 Unrealized +28.0%
SPYM SPDR SERIES TRUST 2.9%
Value ($000) $3,879 Shares 115,367 Est. Cost $31.74 Unrealized —
SPDW SPDR INDEX SHS FDS 2.8%
Value ($000) $3,731 Shares 126,014 Est. Cost $30.62 Unrealized —
BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $3,460 Shares 42,891 Est. Cost $81.17 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $3,128 Shares 75,550 Est. Cost $40.49 Unrealized —
— PARK ELECTROCHEMICAL CORP 2.1%
Value ($000) $2,795 Shares 175,319 Est. Cost $17.50 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $2,749 Shares 24,403 Est. Cost $113.12 Unrealized —
STIP ISHARES TR 1.9%
Value ($000) $2,578 Shares 25,873 Est. Cost $99.44 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,471 Shares 31,634 Est. Cost $70.86 Unrealized —
AGG ISHARES TR 1.7%
Value ($000) $2,307 Shares 21,304 Est. Cost $108.78 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.7%
Value ($000) $2,289 Shares 45,525 Est. Cost $50.16 Unrealized —
TFX TELEFLEX INC 1.6%
Value ($000) $2,127 Shares 7,036 Est. Cost $248.53 Unrealized +7.8%
IWR ISHARES TR 1.6%
Value ($000) $2,121 Shares 38,866 Est. Cost $85.16 Unrealized —
EZM WISDOMTREE TR 1.5%
Value ($000) $2,059 Shares 51,596 Est. Cost $37.63 Unrealized —
SPMD SPDR SERIES TRUST 1.5%
Value ($000) $1,974 Shares 58,432 Est. Cost $34.20 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $1,962 Shares 45,478 Est. Cost $41.16 Unrealized —
IAGG ISHARES TR 1.4%
Value ($000) $1,938 Shares 36,447 Est. Cost $52.65 Unrealized —
IEMG ISHARES INC 1.4%
Value ($000) $1,827 Shares 34,792 Est. Cost $52.51 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $1,674 Shares 46,146 Est. Cost $37.05 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 1.3%
Value ($000) $1,673 Shares 99,794 Est. Cost $18.33 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,399 Shares 7,288 Est. Cost $173.78 Unrealized —
ULST SSGA ACTIVE ETF TR 1.0%
Value ($000) $1,369 Shares 33,998 Est. Cost $40.25 Unrealized —
EES WISDOMTREE TR 1.0%
Value ($000) $1,351 Shares 36,815 Est. Cost $34.92 Unrealized —
SPIP SPDR SERIES TRUST 1.0%
Value ($000) $1,348 Shares 24,349 Est. Cost $55.40 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,337 Shares 9,618 Est. Cost $102.05 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,258 Shares 10,072 Est. Cost $77.23 Unrealized +13.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,231 Shares 4 Est. Cost $249666.89 Unrealized +21.3%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,204 Shares 13,863 Est. Cost $82.32 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $1,189 Shares 21,381 Est. Cost $54.31 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $1,174 Shares 38,355 Est. Cost $30.89 Unrealized —
VXF VANGUARD INDEX FDS 0.9%
Value ($000) $1,170 Shares 10,019 Est. Cost $102.73 Unrealized —
— AQUA AMERICA INC 0.9%
Value ($000) $1,169 Shares 32,379 Est. Cost $34.23 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $1,124 Shares 21,680 Est. Cost $46.92 Unrealized —
SPSB SPDR SERIES TRUST 0.8%
Value ($000) $1,033 Shares 33,924 Est. Cost $30.51 Unrealized —
EWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,028 Shares 22,755 Est. Cost $47.43 Unrealized —
QEFA SPDR INDEX SHS FDS 0.8%
Value ($000) $1,020 Shares 16,230 Est. Cost $56.51 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $958 Shares 17,574 Est. Cost $38.39 Unrealized +14.2%
SUB ISHARES TR 0.7%
Value ($000) $934 Shares 8,829 Est. Cost $105.42 Unrealized —
FTGC FIRST TR EXCHAN TRADED FD VI 0.7%
Value ($000) $924 Shares 49,124 Est. Cost $17.92 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.7%
Value ($000) $911 Shares 125,418 Est. Cost $7.38 Unrealized -1.7%
NFLX NETFLIX INC 0.7%
Value ($000) $899 Shares 2,450 Est. Cost $17.56 Unrealized +97.4%
FDL FIRST TR MORNINGSTAR DIV LEA 0.7%
Value ($000) $899 Shares 29,606 Est. Cost $28.37 Unrealized —
T AT&T INC 0.7%
Value ($000) $899 Shares 28,138 Est. Cost $16.26 Unrealized -12.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $809 Shares 446 Est. Cost $57.80 Unrealized +44.0%
SHM SPDR SER TR 0.6%
Value ($000) $790 Shares 16,311 Est. Cost $48.41 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $779 Shares 13,189 Est. Cost $31.27 Unrealized +24.5%
— CERNER CORP 0.5%
Value ($000) $729 Shares 12,671 Est. Cost $69.37 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $715 Shares 28,531 Est. Cost $24.55 Unrealized —
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $715 Shares 19,169 Est. Cost $20.05 Unrealized +20.4%
BBHY JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $713 Shares 14,139 Est. Cost $49.56 Unrealized —
IQLT ISHARES TR 0.5%
Value ($000) $628 Shares 21,347 Est. Cost $25.83 Unrealized —
REET ISHARES TR 0.5%
Value ($000) $620 Shares 23,175 Est. Cost $25.73 Unrealized —
EMTL SSGA ACTIVE TR 0.4%
Value ($000) $591 Shares 11,935 Est. Cost $48.34 Unrealized —
WIP SPDR SERIES TRUST 0.4%
Value ($000) $583 Shares 10,755 Est. Cost $52.06 Unrealized —
DLS WISDOMTREE TR 0.4%
Value ($000) $579 Shares 8,670 Est. Cost $72.11 Unrealized —
COMT ISHARES US ETF TR 0.4%
Value ($000) $572 Shares 17,148 Est. Cost $33.36 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $559 Shares 10,172 Est. Cost $26.61 Unrealized +48.5%
VIG VANGUARD GROUP 0.4%
Value ($000) $558 Shares 5,051 Est. Cost $98.73 Unrealized —
— WORLD GOLD TR 0.4%
Value ($000) $554 Shares 43,117 Est. Cost $12.83 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $551 Shares 6,162 Est. Cost $76.81 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $540 Shares 6,440 Est. Cost $83.85 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $538 Shares 4,522 Est. Cost $71.23 Unrealized +43.6%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $530 Shares 6,685 Est. Cost $79.17 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $526 Shares 19,962 Est. Cost $25.39 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $499 Shares 1,834 Est. Cost $171.16 Unrealized +47.3%
DVY ISHARES TR 0.4%
Value ($000) $494 Shares 4,972 Est. Cost $99.36 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $478 Shares 3,262 Est. Cost $125.12 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $473 Shares 9,169 Est. Cost $50.67 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $466 Shares 2,577 Est. Cost $178.74 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $455 Shares 8,306 Est. Cost $54.70 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $443 Shares 4,003 Est. Cost $110.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $443 Shares 7,989 Est. Cost $49.67 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $439 Shares 4,195 Est. Cost $81.89 Unrealized +4.2%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $437 Shares 11,627 Est. Cost $32.48 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $436 Shares 9,086 Est. Cost $48.88 Unrealized —
MINT PIMCO ETF TR 0.3%
Value ($000) $419 Shares 4,138 Est. Cost $101.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $418 Shares 13,185 Est. Cost $30.87 Unrealized —
PZA INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $415 Shares 16,228 Est. Cost $25.11 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $399 Shares 2,368 Est. Cost $141.44 Unrealized +11.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $386 Shares 3,540 Est. Cost $98.97 Unrealized —
QEMM SPDR INDEX SHS FDS 0.3%
Value ($000) $380 Shares 6,341 Est. Cost $54.40 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $377 Shares 4,689 Est. Cost $62.57 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $374 Shares 4,483 Est. Cost $83.08 Unrealized —
RLY SSGA ACTIVE ETF TR 0.3%
Value ($000) $373 Shares 14,723 Est. Cost $22.75 Unrealized —
IFGL ISHARES TR 0.3%
Value ($000) $360 Shares 11,777 Est. Cost $27.05 Unrealized —
SPYD SPDR SER TR 0.3%
Value ($000) $353 Shares 9,229 Est. Cost $34.04 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $352 Shares 2,332 Est. Cost $132.85 Unrealized —
— ISHARES GOLD TRUST 0.3%
Value ($000) $348 Shares 28,268 Est. Cost $12.01 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $346 Shares 3,076 Est. Cost $107.94 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $340 Shares 3,101 Est. Cost $109.82 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $331 Shares 6,742 Est. Cost $48.11 Unrealized —
FALN ISHARES TR 0.2%
Value ($000) $330 Shares 12,600 Est. Cost $24.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $324 Shares 3,130 Est. Cost $71.15 Unrealized +15.3%
BA BOEING CO 0.2%
Value ($000) $323 Shares 824 Est. Cost $332.06 Unrealized +13.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $310 Shares 1,973 Est. Cost $157.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $299 Shares 1,459 Est. Cost $167.92 Unrealized +20.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $298 Shares 6,109 Est. Cost $43.92 Unrealized -7.2%
CEMB ISHARES INC 0.2%
Value ($000) $285 Shares 5,737 Est. Cost $47.51 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $280 Shares 14,509 Est. Cost $18.87 Unrealized —
AGGY WISDOMTREE TR 0.2%
Value ($000) $274 Shares 5,511 Est. Cost $48.21 Unrealized —
VSAT VIASAT INC 0.2%
Value ($000) $273 Shares 3,494 Est. Cost $64.90 Unrealized +7.2%
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $268 Shares 9,354 Est. Cost $28.65 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $267 Shares 4,752 Est. Cost $48.44 Unrealized —
BAC BANK AMER CORP 0.2%
Value ($000) $267 Shares 9,372 Est. Cost $19.94 Unrealized +19.8%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $263 Shares 1,945 Est. Cost $86.92 Unrealized +6.6%
IVW ISHARES TR 0.2%
Value ($000) $257 Shares 1,475 Est. Cost $162.70 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $255 Shares 6,317 Est. Cost $28.54 Unrealized +10.5%
— ETF MANAGERS TR 0.2%
Value ($000) $251 Shares 6,220 Est. Cost $40.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $244 Shares 3,443 Est. Cost $64.46 Unrealized —
DGS WISDOMTREE TR 0.2%
Value ($000) $240 Shares 5,000 Est. Cost $41.93 Unrealized —
— GW PHARMACEUTICALS PLC 0.2%
Value ($000) $235 Shares 1,400 Est. Cost $167.86 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $230 Shares 4,580 Est. Cost $44.25 Unrealized —
— AMERICAN FIN TR INC 0.2%
Value ($000) $212 Shares 19,584 Est. Cost $15.00 Unrealized —
ROM PROSHARES TR 0.2%
Value ($000) $208 Shares 1,830 Est. Cost $113.66 Unrealized —
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $208 Shares 3,636 Est. Cost $55.98 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $206 Shares 4,187 Est. Cost $47.41 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value ($000) $92 Shares 95,000 Est. Cost $0.97 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $26 Shares 10,000 Est. Cost $2.60 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) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $22 Shares 1,600 Est. Cost $171.16 Unrealized +47.3%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.85 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.80 Unrealized +44.0%