CONTINUUM WEALTH ADVISORS, LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001966482 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (41)

RSP INVESCO EXCHANGE TRADED FD T 13.1%
Value $16.04M Shares 110,911 Share Price $144.62 Est. Cost/Share $142.56 Unrealized @ Report Date +1.4%
AVUS AMERICAN CENTY ETF TR 12.1%
Value $14.82M Shares 209,068 Share Price $70.88 Est. Cost/Share $68.41 Unrealized @ Report Date +3.6%
USFR WISDOMTREE TR 12.0%
Value $14.75M Shares 293,473 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
BBEU J P MORGAN EXCHANGE TRADED F 10.1%
Value $12.35M Shares 231,365 Share Price $53.38 Est. Cost/Share $52.17 Unrealized @ Report Date +2.3%
DGRW WISDOMTREE TR 9.1%
Value $11.18M Shares 179,310 Share Price $62.34 Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%
AGG ISHARES TR 9.0%
Value $11.02M Shares 110,592 Share Price $99.64 Est. Cost/Share $97.75 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 8.9%
Value $10.88M Shares 78,812 Share Price $138.11 Est. Cost/Share $137.74 Unrealized @ Report Date +0.3%
GLDM WORLD GOLD TR 5.8%
Value $7.048M Shares 180,221 Share Price $39.11 Est. Cost/Share $37.56 Unrealized @ Report Date +4.1%
DFAS DIMENSIONAL ETF TRUST 5.7%
Value $6.985M Shares 132,552 Share Price $52.70 Est. Cost/Share $52.19 Unrealized @ Report Date +1.0%
FALN ISHARES TR 2.2%
Value $2.688M Shares 106,352 Share Price $25.27 Est. Cost/Share $25.10 Unrealized @ Report Date +0.7%
IJR ISHARES TR 1.1%
Value $1.352M Shares 13,986 Share Price $96.70 Est. Cost/Share $95.91 Unrealized @ Report Date +0.8%
MSFT MICROSOFT CORP 1.1%
Value $1.342M Shares 4,656 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
SPLV INVESCO EXCH TRADED FD TR II 0.9%
Value $1.096M Shares 17,569 Share Price $62.40 Est. Cost/Share $62.04 Unrealized @ Report Date +0.6%
IJH ISHARES TR 0.9%
Value $1.056M Shares 4,222 Share Price $250.16 * Est. Cost/Share $48.31 Unrealized @ Report Date +3.6%
STIP ISHARES TR 0.8%
Value $972K Shares 9,796 Share Price $99.23 Est. Cost/Share $97.15 Unrealized @ Report Date +2.1%
SUB ISHARES TR 0.6%
Value $777K Shares 7,422 Share Price $104.68 Est. Cost/Share $103.51 Unrealized @ Report Date +1.1%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $596K Shares 8,791 Share Price $67.85 * Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $466K Shares 986 Share Price $472.59 * Est. Cost/Share $500.41 Unrealized @ Report Date -10.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value $441K Shares 3,404 Share Price $129.46 Est. Cost/Share $132.51 Unrealized @ Report Date -2.3%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $423K Shares 20,554 Share Price $20.59 Est. Cost/Share $20.49 Unrealized @ Report Date —
IYH ISHARES TR 0.3%
Value $413K Shares 1,514 Share Price $273.06 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.0%
IXJ ISHARES TR 0.3%
Value $408K Shares 4,890 Share Price $83.36 Est. Cost/Share $82.46 Unrealized @ Report Date +1.1%
DGRO ISHARES TR 0.3%
Value $375K Shares 7,507 Share Price $49.99 Est. Cost/Share $49.09 Unrealized @ Report Date +1.8%
DVY ISHARES TR 0.3%
Value $367K Shares 3,131 Share Price $117.20 Est. Cost/Share $118.31 Unrealized @ Report Date -1.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $359K Shares 17,053 Share Price $21.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value $338K Shares 7,193 Share Price $46.95 Est. Cost/Share $46.62 Unrealized @ Report Date +0.7%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value $337K Shares 16,941 Share Price $19.88 Est. Cost/Share $19.63 Unrealized @ Report Date +1.3%
IVV ISHARES TR 0.3%
Value $328K Shares 797 Share Price $411.08 Est. Cost/Share $385.91 Unrealized @ Report Date +6.5%
IXN ISHARES TR 0.3%
Value $313K Shares 5,760 Share Price $54.36 Est. Cost/Share $45.60 Unrealized @ Report Date +19.2%
AAPL APPLE INC 0.3%
Value $312K Shares 1,891 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%
BUFB INNOVATOR ETFS TR 0.3%
Value $308K Shares 12,593 Share Price $24.44 Est. Cost/Share $22.95 Unrealized @ Report Date +6.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $305K Shares 1,978 Share Price $154.01 Est. Cost/Share $149.04 Unrealized @ Report Date +3.3%
RXI ISHARES TR 0.2%
Value $271K Shares 1,866 Share Price $145.17 Est. Cost/Share $127.83 Unrealized @ Report Date +13.6%
PAPR INNOVATOR ETFS TR 0.2%
Value $260K Shares 8,854 Share Price $29.40 Est. Cost/Share $27.75 Unrealized @ Report Date +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $232K Shares 1,767 Share Price $131.12 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.3%
PJUN INNOVATOR ETFS TR 0.2%
Value $231K Shares 7,494 Share Price $30.78 Est. Cost/Share $29.64 Unrealized @ Report Date +3.8%
PMAY INNOVATOR ETFS TR 0.2%
Value $230K Shares 7,994 Share Price $28.82 Est. Cost/Share $27.98 Unrealized @ Report Date +3.0%
MCD MCDONALDS CORP 0.2%
Value $228K Shares 814 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
MINT PIMCO ETF TR 0.2%
Value $220K Shares 2,220 Share Price $99.25 Est. Cost/Share $98.60 Unrealized @ Report Date +0.7%
IAU ISHARES GOLD TR 0.2%
Value $216K Shares 5,779 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $200K Shares 1,536 Share Price $130.31 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%