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 Est. Cost $142.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 12.1%

Value $14.82M Shares 209,068 Est. Cost $68.09 Unrealized —

USFR WISDOMTREE TR 12.0%

Value $14.75M Shares 293,473 Est. Cost $50.27 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 10.1%

Value $12.35M Shares 231,365 Est. Cost $53.38 Unrealized —

DGRW WISDOMTREE TR 9.1%

Value $11.18M Shares 179,310 Est. Cost $60.36 Unrealized —

AGG ISHARES TR 9.0%

Value $11.02M Shares 110,592 Est. Cost $98.29 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value $10.88M Shares 78,812 Est. Cost $140.37 Unrealized —

GLDM WORLD GOLD TR 5.8%

Value $7.048M Shares 180,221 Est. Cost $39.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.7%

Value $6.985M Shares 132,552 Est. Cost $51.56 Unrealized —

FALN ISHARES TR 2.2%

Value $2.688M Shares 106,352 Est. Cost $25.27 Unrealized —

IJR ISHARES TR 1.1%

Value $1.352M Shares 13,986 Est. Cost $94.64 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.342M Shares 4,656 Est. Cost $234.05 Unrealized +6.6%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.096M Shares 17,569 Est. Cost $63.90 Unrealized —

IJH ISHARES TR 0.9%

Value $1.056M Shares 4,222 Est. Cost $241.89 Unrealized —

STIP ISHARES TR 0.8%

Value $972K Shares 9,796 Est. Cost $96.96 Unrealized —

SUB ISHARES TR 0.6%

Value $777K Shares 7,422 Est. Cost $104.27 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $596K Shares 8,791 Est. Cost $65.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $466K Shares 986 Est. Cost $500.41 Unrealized -8.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $441K Shares 3,404 Est. Cost $135.85 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $423K Shares 20,554 Est. Cost $20.49 Unrealized —

IYH ISHARES TR 0.3%

Value $413K Shares 1,514 Est. Cost $283.71 Unrealized —

IXJ ISHARES TR 0.3%

Value $408K Shares 4,890 Est. Cost $84.88 Unrealized —

DGRO ISHARES TR 0.3%

Value $375K Shares 7,507 Est. Cost $50.00 Unrealized —

DVY ISHARES TR 0.3%

Value $367K Shares 3,131 Est. Cost $120.62 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.3%

Value $359K Shares 17,053 Est. Cost $20.98 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value $338K Shares 7,193 Est. Cost $46.95 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.3%

Value $337K Shares 16,941 Est. Cost $19.74 Unrealized —

IVV ISHARES TR 0.3%

Value $328K Shares 797 Est. Cost $384.21 Unrealized —

IXN ISHARES TR 0.3%

Value $313K Shares 5,760 Est. Cost $44.83 Unrealized —

AAPL APPLE INC 0.3%

Value $312K Shares 1,891 Est. Cost $140.70 Unrealized +3.4%

BUFB INNOVATOR ETFS TR 0.3%

Value $308K Shares 12,593 Est. Cost $23.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $305K Shares 1,978 Est. Cost $151.85 Unrealized —

RXI ISHARES TR 0.2%

Value $271K Shares 1,866 Est. Cost $125.98 Unrealized —

PAPR INNOVATOR ETFS TR 0.2%

Value $260K Shares 8,854 Est. Cost $28.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $232K Shares 1,767 Est. Cost $123.05 Unrealized -1.9%

PJUN INNOVATOR ETFS TR 0.2%

Value $231K Shares 7,494 Est. Cost $29.73 Unrealized —

PMAY INNOVATOR ETFS TR 0.2%

Value $230K Shares 7,994 Est. Cost $28.09 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $228K Shares 814 Est. Cost $245.25 Unrealized +2.1%

MINT PIMCO ETF TR 0.2%

Value $220K Shares 2,220 Est. Cost $98.65 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $216K Shares 5,779 Est. Cost $34.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $200K Shares 1,536 Est. Cost $117.65 Unrealized +8.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	110,911	$16.04M	13.1%	$142.64	—	S&P500 EQL WGT	46137V357
AVUS	AMERICAN CENTY ETF TR	209,068	$14.82M	12.1%	$68.09	—	US EQT ETF	025072885
USFR	WISDOMTREE TR	293,473	$14.75M	12.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
BBEU	J P MORGAN EXCHANGE TRADED F	231,365	$12.35M	10.1%	$53.38	—	BETABUILDERS EUR	46641Q191
DGRW	WISDOMTREE TR	179,310	$11.18M	9.1%	$60.36	—	US QTLY DIV GRT	97717X669
AGG	ISHARES TR	110,592	$11.02M	9.0%	$98.29	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	78,812	$10.88M	8.9%	$140.37	—	VALUE ETF	922908744
GLDM	WORLD GOLD TR	180,221	$7.048M	5.8%	$39.11	—	SPDR GLD MINIS	98149E303
DFAS	DIMENSIONAL ETF TRUST	132,552	$6.985M	5.7%	$51.56	—	US SMALL CAP ETF	25434V500
FALN	ISHARES TR	106,352	$2.688M	2.2%	$25.27	—	FALN ANGLS USD	46435G474
IJR	ISHARES TR	13,986	$1.352M	1.1%	$94.64	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	4,656	$1.342M	1.1%	$234.05	+6.6%	COM	594918104
SPLV	INVESCO EXCH TRADED FD TR II	17,569	$1.096M	0.9%	$63.90	—	S&P500 LOW VOL	46138E354
IJH	ISHARES TR	4,222	$1.056M	0.9%	$241.89	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	9,796	$972K	0.8%	$96.96	—	0-5 YR TIPS ETF	46429B747
SUB	ISHARES TR	7,422	$777K	0.6%	$104.27	—	SHRT NAT MUN ETF	464288158
SCHM	SCHWAB STRATEGIC TR	8,791	$596K	0.5%	$65.61	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	986	$466K	0.4%	$500.41	-8.6%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	3,404	$441K	0.4%	$135.85	—	SBI HEALTHCARE	81369Y209
—	INVESCO EXCH TRD SLF IDX FD	20,554	$423K	0.3%	$20.49	—	BULSHS 2024 CB	46138J841
IYH	ISHARES TR	1,514	$413K	0.3%	$283.71	—	US HLTHCARE ETF	464287762
IXJ	ISHARES TR	4,890	$408K	0.3%	$84.88	—	GLOB HLTHCRE ETF	464287325
DGRO	ISHARES TR	7,507	$375K	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	3,131	$367K	0.3%	$120.62	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	17,053	$359K	0.3%	$20.98	—	BULSHS 2023 CB	46138J866
BBAG	J P MORGAN EXCHANGE TRADED F	7,193	$338K	0.3%	$46.95	—	BETABUILDERS US	46641Q241
FSMB	FIRST TR EXCH TRADED FD III	16,941	$337K	0.3%	$19.74	—	SHRT DUR MNG MUN	33739P830
IVV	ISHARES TR	797	$328K	0.3%	$384.21	—	CORE S&P500 ETF	464287200
IXN	ISHARES TR	5,760	$313K	0.3%	$44.83	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	1,891	$312K	0.3%	$140.70	+3.4%	COM	037833100
BUFB	INNOVATOR ETFS TR	12,593	$308K	0.3%	$23.04	—	LADDERED ALC BFR	45783Y756
VIG	VANGUARD SPECIALIZED FUNDS	1,978	$305K	0.2%	$151.85	—	DIV APP ETF	921908844
RXI	ISHARES TR	1,866	$271K	0.2%	$125.98	—	GLB CNS DISC ETF	464288745
PAPR	INNOVATOR ETFS TR	8,854	$260K	0.2%	$28.07	—	US EQT PWR BUF	45782C870
IBM	INTERNATIONAL BUSINESS MACHS	1,767	$232K	0.2%	$123.05	-1.9%	COM	459200101
PJUN	INNOVATOR ETFS TR	7,494	$231K	0.2%	$29.73	—	US EQTY PWR BUF	45782C748
PMAY	INNOVATOR ETFS TR	7,994	$230K	0.2%	$28.09	—	US EQTY PWR BUF	45782C318
MCD	MCDONALDS CORP	814	$228K	0.2%	$245.25	+2.1%	COM	580135101
MINT	PIMCO ETF TR	2,220	$220K	0.2%	$98.65	—	ENHAN SHRT MA AC	72201R833
IAU	ISHARES GOLD TR	5,779	$216K	0.2%	$34.59	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	1,536	$200K	0.2%	$117.65	+8.9%	COM	46625H100