Fund HoldingsContinuum Advisory, LLC

Total Portfolio Value
$783.22M
Total Bought
$106.41M
Total Sold
$35.79M
Net Transaction
+$70.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
827,555882,226+54,67127,30932,0254.09%+4,715
DIAMONDBACK ENERGY INC COM(FANG)022,614+22,61404,1250.53%+4,125
HUMANA INC COM(HUM)013,612+13,61203,8540.49%+3,854
APPLE INC COM(AAPL)118,000125,641+7,64124,85328,6743.66%+3,821
VANGUARD TOTAL STOCK MARKET ETF63,43569,664+6,22916,97020,4842.62%+3,514
VANGUARD EXTENDED MARKET ETF093,792+93,792018,3572.34%+18,357
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
407,471466,506+59,03518,87821,6742.77%+2,796
NVIDIA CORPORATION COM(NVDA)86,47987,022+54310,68412,7711.63%+2,088
JPMORGAN INCOME ETF
INCOME ETF
044,865+44,86502,0490.26%+2,049
VANGUARD TOTAL BOND MARKET ETF171,436196,985+25,54912,35214,2741.82%+1,922
CAMECO CORP COM(CCJ)031,378+31,37801,6660.21%+1,666
AMAZON COM INC COM(AMZN)68,54969,968+1,41913,24714,7971.89%+1,550
ISHARES 20 YEAR TREASURY BOND ETF157,032176,583+19,55114,41215,9492.04%+1,537
VANECK URANIUM AND NUCLEAR ETF
URANI NUCLE ETF
016,042+16,04201,4220.18%+1,422
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
60,43679,641+19,2053,4254,7610.61%+1,335
VANGUARD S&P 500 ETF8,39410,019+1,6254,1985,4660.70%+1,268
AVANTIS U.S. SMALL CAP VALUE ETF085,904+85,90408,7551.12%+8,755
MICRON TECHNOLOGY INC COM(MU)4,65517,695+13,0406121,7550.22%+1,143
CHENIERE ENERGY INC COM NEW(LNG)9,09112,919+3,8281,5892,7230.35%+1,134
PROGRESSIVE CORP COM(PGR)13,53115,090+1,5592,8113,8860.50%+1,075
ALERIAN MLP ETF
ALERIAN MLP
053,726+53,72602,5490.33%+2,549
SCHWAB US DIVIDEND EQUITY ETF0240,792+240,79206,9540.89%+6,954
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)46,04750,681+4,6343,1314,0930.52%+962
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
050,041+50,04101,3000.17%+1,300
ORACLE CORP COM(ORCL)20,76120,644-1172,9313,8610.49%+930
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
79,046119,352+40,3061,7562,6710.34%+915
ISHARES S&P 100 ETF34,05534,440+3859,0019,9091.27%+908
WILLIAMS COS INC COM(WMB)62,30263,518+1,2162,6483,5300.45%+882
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
127,662129,586+1,9248,1709,0441.15%+873
SPDR MSCI USA STRATEGICFACTORS ETF
ST STR MSCI USAQ
75,75574,915-84011,17012,0251.54%+855
BARNES GROUP INC COM294,011279,081-14,93012,17513,0281.66%+853
SPDR S&P 500 ETF TRUST(SPY)6,0656,958+8933,3014,1290.53%+828
VANGUARD SMALL-CAP ETF022,008+22,00805,4830.70%+5,483
CF INDS HLDGS INC COM(CF)37,34241,538+4,1962,7683,5610.45%+794
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY
EQUI DEFI 1 JULY
029,246+29,24607890.10%+789
JPMORGAN CHASE & CO. COM(JPM)17,23817,531+2933,4874,2400.54%+754
CYBERARK SOFTWARE LTD SHS5,8737,823+1,9501,6062,3570.30%+751
HARTFORD FINL SVCS GROUP INC COM(HIG)34,10535,821+1,7163,4294,1710.53%+742
WALMART INC COM(WMT)35,56837,179+1,6112,4083,1410.40%+732
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
NO AMER ENERGY
046,348+46,34801,6520.21%+1,652
BERKSHIRE HATHAWAY INC DEL CL B NEW08,177+8,17703,8240.49%+3,824
TESLA INC COM(TSLA)8,3547,527-8271,6532,3420.30%+689
VANGUARD LARGE-CAP ETF38,21637,476-7409,53910,2281.31%+688
META PLATFORMS INC CL A(META)4,6095,218+6092,3243,0120.38%+688
MICROSOFT CORP COM(MSFT)40,12843,621+3,49317,93518,6212.38%+686
ISHARES CORE S&P 500 ETF15,86015,699-1618,6799,3611.20%+682
EXXON MOBIL CORP COM53,63856,831+3,1936,1756,8520.87%+677
VANGUARD MID-CAP ETF020,606+20,60605,6450.72%+5,645
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
58,07567,478+9,4031,9392,5840.33%+646
VANGUARD VALUE ETF20,62722,351+1,7243,3093,9500.50%+642
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ACTIVE BD ETF
08,512+8,51207760.10%+776
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
74,33683,740+9,4043,7114,3360.55%+625
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
035,767+35,76701,7410.22%+1,741
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
025,025+25,02501,0280.13%+1,028
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
8,63219,000+10,3684791,0740.14%+595
VISA INC COM CL A(V)09,757+9,75703,0080.38%+3,008
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
90,24298,573+8,3316,5557,1100.91%+555
ISHARES CORE S&P SMALL CAP ETF031,092+31,09203,7830.48%+3,783
IRIS ENERGY LTD ORDINARY SHARES
ORDINARY SHARES
050,906+50,90605260.07%+526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
US EQTY PWR BUF
025,890+25,89001,0130.13%+1,013
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
058,483+58,48302,6600.34%+2,660
ISHARES RUSSELL 2000 ETF012,905+12,90502,9930.38%+2,993
SPDR GOLD SHARES(GLD)013,619+13,61903,2280.41%+3,228
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
S&P 500 DV ARIST
024,594+24,59402,5960.33%+2,596
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
36,82138,442+1,6213,4543,9170.50%+463
MOLINA HEALTHCARE INC COM(MOH)8,3799,633+1,2542,4912,9480.38%+457
MASTERCARD INCORPORATED CL A(MA)04,412+4,41202,2960.29%+2,296
VANGUARD DIVIDEND APPRECIATION ETF06,369+6,36901,2750.16%+1,275
UNITEDHEALTH GROUP INC COM(UNH)03,618+3,61802,1460.27%+2,146
T. ROWE PRICE DIVIDEND GROWTH ETF
PRICE DIV GRWT
21,73530,031+8,2968371,2320.16%+396
SALESFORCE INC COM(CRM)03,675+3,67501,2190.16%+1,219
BANK AMERICA CORP COM016,470+16,47007560.10%+756
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
010,416+10,41606510.08%+651
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
LTD DUR INVT ETF
033,801+33,80106400.08%+640
PACER US CASH COWS 100 ETF
US CASH COWS 100
011,617+11,61706920.09%+692
PHILIP MORRIS INTL INC COM(PM)011,036+11,03601,4150.18%+1,415
INVESCO QQQ TRUST SERIES I31,17030,062-1,10814,93415,2921.95%+358
LOCKHEED MARTIN CORP COM(LMT)04,916+4,91602,6500.34%+2,650
AMERICAN EXPRESS CO COM(AXP)02,853+2,85308230.11%+823
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
72,20073,653+1,4532,3752,7250.35%+351
COSTCO WHSL CORP NEW COM(COST)4,2854,311+263,6423,9830.51%+341
VANGUARD REAL ESTATE ETF024,489+24,48902,2960.29%+2,296
VANGUARD TOTAL INTERNATIONAL STOCK ETF063,462+63,46203,8440.49%+3,844
ABBOTT LABS COM012,522+12,52201,4400.18%+1,440
T-MOBILE US INC COM(TMUS)06,026+6,02601,4330.18%+1,433
BLACKSTONE INC COM(BX)04,759+4,75908620.11%+862
STARBUCKS CORP COM(SBUX)08,680+8,68008610.11%+861
HOME DEPOT INC COM(HD)05,787+5,78702,3480.30%+2,348
SPDR S&P BIOTECH ETF
ST STR SP BIOT
31,59633,029+1,4332,9293,2020.41%+273
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF04,542+4,54205930.08%+593
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
031,611+31,61101,5950.20%+1,595
CHEVRON CORP NEW COM(CVX)017,411+17,41102,8170.36%+2,817
ENTERGY CORP NEW COM(ETR)06,045+6,04508890.11%+889
PARKER-HANNIFIN CORP COM(PH)01,277+1,27708910.11%+891
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
01,299+1,29904700.06%+470
TRANE TECHNOLOGIES PLC SHS(TT)02,411+2,41109890.13%+989
ARCH CAP GROUP LTD ORD
ORD
34,31537,135+2,8203,4623,7150.47%+253
VANGUARD MEGA CAP GROWTH ETF3,9914,446+4551,2541,5050.19%+251
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
37,25142,411+5,1601,5721,8220.23%+250
BECTON DICKINSON & CO COM(BDX)01,270+1,27002890.04%+289
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