CONTINUUM WEALTH ADVISORS, LLC Diversified Active

CIK: 0001966482 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $190,057 (100.0% shares, 0.0% debt)

Holdings (59)

AVUS AMERICAN CENTY ETF TR 16.4%
Value ($000) $31,198 Shares 345,910 Est. Cost $74.18 Unrealized —
IVV ISHARES TR 15.3%
Value ($000) $29,090 Shares 53,158 Est. Cost $485.02 Unrealized —
USFR WISDOMTREE TR 10.8%
Value ($000) $20,577 Shares 409,004 Est. Cost $50.28 Unrealized —
DGRW WISDOMTREE TR 10.3%
Value ($000) $19,486 Shares 249,655 Est. Cost $63.29 Unrealized —
VOO VANGUARD INDEX FDS 7.1%
Value ($000) $13,462 Shares 26,918 Est. Cost $495.57 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.1%
Value ($000) $9,687 Shares 191,942 Est. Cost $50.47 Unrealized —
DFCF DIMENSIONAL ETF TRUST 4.1%
Value ($000) $7,724 Shares 185,952 Est. Cost $41.54 Unrealized —
FALN ISHARES TR 3.8%
Value ($000) $7,205 Shares 275,111 Est. Cost $25.39 Unrealized —
GLDM WORLD GOLD TR 3.8%
Value ($000) $7,185 Shares 155,900 Est. Cost $46.09 Unrealized —
XLC SELECT SECTOR SPDR TR 3.5%
Value ($000) $6,595 Shares 76,993 Est. Cost $74.83 Unrealized —
XLK SELECT SECTOR SPDR TR 3.3%
Value ($000) $6,338 Shares 28,016 Est. Cost $210.09 Unrealized —
VUG VANGUARD INDEX FDS 3.3%
Value ($000) $6,268 Shares 16,760 Est. Cost $347.40 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,313 Shares 5,174 Est. Cost $252.50 Unrealized +65.3%
SUB ISHARES TR 0.7%
Value ($000) $1,401 Shares 13,405 Est. Cost $104.40 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $1,379 Shares 12,925 Est. Cost $95.68 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,189 Shares 20,310 Est. Cost $97.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,136 Shares 53,933 Est. Cost $20.61 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $940 Shares 45,942 Est. Cost $20.45 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $868 Shares 13,366 Est. Cost $63.90 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $826 Shares 5,152 Est. Cost $140.37 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $810 Shares 8,143 Est. Cost $96.96 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $713 Shares 15,708 Est. Cost $46.05 Unrealized —
BOXX EA SERIES TRUST 0.4%
Value ($000) $673 Shares 6,243 Est. Cost $103.71 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $643 Shares 8,267 Est. Cost $65.61 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $612 Shares 12,216 Est. Cost $50.47 Unrealized —
— LAM RESEARCH CORP 0.3%
Value ($000) $588 Shares 552 Est. Cost $702.49 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.3%
Value ($000) $567 Shares 18,574 Est. Cost $24.85 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $552 Shares 2,622 Est. Cost $154.81 Unrealized +19.6%
GE GE AEROSPACE 0.3%
Value ($000) $551 Shares 3,468 Est. Cost $157.95 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $507 Shares 25,665 Est. Cost $19.75 Unrealized —
IXN ISHARES TR 0.3%
Value ($000) $477 Shares 5,760 Est. Cost $48.87 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $422 Shares 2,898 Est. Cost $135.85 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $417 Shares 2,157 Est. Cost $152.36 Unrealized +20.6%
IYH ISHARES TR 0.2%
Value ($000) $408 Shares 6,660 Est. Cost $106.26 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $393 Shares 772 Est. Cost $500.41 Unrealized -5.5%
DGRO ISHARES TR 0.2%
Value ($000) $375 Shares 6,504 Est. Cost $50.00 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $374 Shares 10,804 Est. Cost $29.13 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $370 Shares 3,058 Est. Cost $120.62 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $367 Shares 1,622 Est. Cost $235.59 Unrealized -4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $361 Shares 1,978 Est. Cost $151.85 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $339 Shares 9,944 Est. Cost $29.06 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $336 Shares 9,444 Est. Cost $30.79 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $318 Shares 1,837 Est. Cost $127.32 Unrealized +30.3%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $317 Shares 10,682 Est. Cost $27.03 Unrealized —
IXJ ISHARES TR 0.2%
Value ($000) $304 Shares 3,271 Est. Cost $84.88 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $292 Shares 3,003 Est. Cost $98.14 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $284 Shares 521 Est. Cost $544.22 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $274 Shares 2,220 Est. Cost $96.48 Unrealized +4.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $264 Shares 292 Est. Cost $790.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $261 Shares 1,292 Est. Cost $117.65 Unrealized +60.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $255 Shares 5,800 Est. Cost $34.83 Unrealized —
RXI ISHARES TR 0.1%
Value ($000) $236 Shares 1,470 Est. Cost $125.98 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $233 Shares 914 Est. Cost $247.79 Unrealized +2.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 3,744 Est. Cost $53.32 Unrealized —
ISCB ISHARES TR 0.1%
Value ($000) $222 Shares 4,116 Est. Cost $53.61 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $219 Shares 1,078 Est. Cost $200.71 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $212 Shares 442 Est. Cost $444.01 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $211 Shares 1,149 Est. Cost $168.88 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,348 Est. Cost $47.24 Unrealized —