Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$624.00M
Total Bought
$51.25M
Total Sold
$50.20M
Net Transaction
+$1.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR031,130+31,13006,2461.00%+6,246
INVESCO QQQ TR36,63644,226+7,5903,9556,5561.05%+2,601
EXCHANGE LISTED FDS TR0104,647+104,64702,1630.35%+2,163
AGNC INVT CORP(AGNC)188,766356,157+167,3911,9123,3620.54%+1,450
FREEPORT-MCMORAN INC(FCX)036,796+36,79601,3720.22%+1,372
INCYTE CORP(INCY)021,928+21,92801,2670.20%+1,267
INNOVATOR ETFS TR
US EQTY PWR BF
033,482+33,48201,0400.17%+1,040
SIMPLIFY EXCHANGE TRADED FUN
ENHANCED INM ETF
038,980+38,98009700.16%+970
EMERSON ELEC CO(EMR)014,599+14,59901,4100.23%+1,410
ISHARES TR023,332+23,33202,3930.38%+2,393
NEW FORTRESS ENERGY INC048,291+48,29101,5830.25%+1,583
ISHARES TR94,134102,374+8,2407,6328,2891.33%+657
SSGA ACTIVE ETF TR
ST STR UL BD ETF
480,213495,611+15,39819,32919,9583.20%+630
SPDR S&P 500 ETF TR(SPY)5,9567,592+1,6362,0432,6700.43%+627
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
058,627+58,62701,4720.24%+1,472
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
06,637+6,63705970.10%+597
DELL TECHNOLOGIES INC(DELL)024,026+24,02601,6550.27%+1,655
CF INDS HLDGS INC(CF)017,055+17,05501,4620.23%+1,462
SCHWAB STRATEGIC TR35,68843,804+8,1162,5923,1000.50%+508
CVS HEALTH CORP(CVS)027,459+27,45901,9170.31%+1,917
GSK PLC(GSK)013,891+13,89105040.08%+504
CHECK POINT SOFTWARE TECH LT
ORD
03,762+3,76205010.08%+501
AMGEN INC(AMGN)04,335+4,33501,1650.19%+1,165
ISHARES TR
0-5YR HI YL CP
035,884+35,88401,4720.24%+1,472
SPDR SER TR
ST STR P500GRW
27,80936,174+8,3651,6972,1440.34%+448
HUMANA INC(HUM)02,776+2,77601,3510.22%+1,351
INNOVATOR ETFS TR
US EQTY PWR BUF
012,638+12,63804400.07%+440
ALPHABET INC(GOOG)36,32736,518+1914,3484,7790.77%+430
VANGUARD INDEX FDS8,0929,477+1,3853,2963,7220.60%+426
DIMENSIONAL ETF TRUST
WORLD EX US CORE
018,541+18,54104180.07%+418
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
031,210+31,21008810.14%+881
NET POWER INC026,261+26,26103970.06%+397
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
032,017+32,01706960.11%+696
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)020,597+20,59701,3950.22%+1,395
IDACORP INC(IDA)04,070+4,07003810.06%+381
ISHARES TR06,468+6,46806710.11%+671
ALPHABET INC(GOOG)38,55838,337-2214,5204,8980.78%+377
EXXON MOBIL CORP28,13728,861+7243,0183,3930.54%+376
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
028,118+28,11807440.12%+744
INNOVATOR ETFS TR
US EQT PWR BUF
011,840+11,84003620.06%+362
ELEVANCE HEALTH INC(ELV)02,386+2,38601,0390.17%+1,039
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
032,380+32,38007930.13%+793
ISHARES TR03,330+3,33003330.05%+333
INNOVATOR ETFS TR
US EQTY PWR BUF
010,180+10,18003300.05%+330
SPDR SER TR
ST STR MSCI USAQ
73,15077,265+4,1158,9959,3241.49%+330
TRAVELERS COMPANIES INC(TRV)07,115+7,11501,1620.19%+1,162
CORTEVA INC(CTVA)018,659+18,65909550.15%+955
ISHARES TR03,014+3,01403190.05%+319
HARTFORD FINL SVCS GROUP INC(HIG)024,785+24,78501,7580.28%+1,758
DBX ETF TR08,878+8,87803100.05%+310
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
03,267+3,26703070.05%+307
SPDR SER TR
ST STR SP CAPMKT
03,524+3,52403060.05%+306
ISHARES TR04,146+4,14603040.05%+304
NVIDIA CORPORATION(NVDA)6,2256,751+5262,6332,9370.47%+303
SCHWAB STRATEGIC TR017,977+17,97709080.15%+908
CECO ENVIRONMENTAL CORP(CECO)0112,330+112,33001,7940.29%+1,794
INNOVATOR ETFS TR
US EQT ULTRA BF
08,955+8,95502920.05%+292
INNOVATOR ETFS TR
US EQTY PWR BUF
08,617+8,61702890.05%+289
CHEVRON CORP NEW(CVX)23,34423,473+1293,6733,9580.63%+285
DATADOG INC(DDOG)16,74421,074+4,3301,6471,9200.31%+272
ARK ETF TR
INNOVATION ETF
06,587+6,58702610.04%+261
UNUM GROUP(UNM)05,028+5,02802470.04%+247
GLOBAL NET LEASE INC(GNL)025,344+25,34402440.04%+244
PACER FDS TR
US CASH COWS 100
04,819+4,81902380.04%+238
VANGUARD INDEX FDS05,892+5,89201,6040.26%+1,604
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
02,816+2,81602270.04%+227
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,979+3,97902260.04%+226
CHENIERE ENERGY INC(LNG)13,36613,621+2552,0362,2610.36%+224
META PLATFORMS INC(META)11,42611,657+2313,2793,5000.56%+221
ISHARES TR012,087+12,08701,2430.20%+1,243
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,336+1,33602150.03%+215
ISHARES TR03,116+3,11602150.03%+215
UNITED STS 12 MONTH OIL FD L(USL)05,331+5,33102140.03%+214
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
08,006+8,00602120.03%+212
BOOKING HOLDINGS INC(BKNG)619609-101,6721,8780.30%+207
INVESCO EXCH TRADED FD TR II05,153+5,15302020.03%+202
INNOVATOR ETFS TR
US EQTY ULTRA B
06,841+6,84102010.03%+201
FS KKR CAP CORP(FSK)021,491+21,49104230.07%+423
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
39,22942,436+3,2072,3312,5220.40%+191
ISHARES TR
MSCI USA MIN ETF
012,319+12,31908920.14%+892
EOG RES INC(EOG)07,906+7,90601,0020.16%+1,002
CATERPILLAR INC(CAT)04,873+4,87301,3300.21%+1,330
ABBVIE INC(ABBV)011,793+11,79301,7580.28%+1,758
MCKESSON CORP(MCK)4,1334,441+3081,7661,9310.31%+165
ALPS ETF TR
ALERIAN MLP
79,91178,084-1,8273,1333,2950.53%+162
COSTCO WHSL CORP NEW(COST)4,7054,770+652,5332,6950.43%+162
ENTERPRISE PRODS PARTNERS L(EPD)018,868+18,86805160.08%+516
MARATHON PETE CORP(MPC)05,098+5,09807720.12%+772
COMCAST CORP NEW(CCZ)50,69550,858+1632,1062,2550.36%+149
ANNALY CAPITAL MANAGEMENT IN147,362164,142+16,7802,9493,0880.49%+139
SANOFI(SNY)015,385+15,38508250.13%+825
PARK AEROSPACE CORP159,808150,808-9,0002,2052,3420.38%+137
BROADCOM INC(AVGO)01,185+1,18509840.16%+984
INTERNATIONAL BUSINESS MACHS(IBM)05,888+5,88808260.13%+826
CANADIAN NAT RES LTD(CNQ)016,816+16,81601,0870.17%+1,087
PROSHARES TR
S&P 500 DV ARIST
29,09832,302+3,2042,7432,8600.46%+117
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
010,572+10,57203340.05%+334
CONOCOPHILLIPS(COP)06,225+6,22507460.12%+746
PARKER-HANNIFIN CORP(PH)01,576+1,57606140.10%+614
FIDELITY COVINGTON TRUST05,211+5,21103160.05%+316
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