$240 Million is the total value of Continuum Advisory, LLC's 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,861,000 | +8.2% | 140,230 | +6.7% | 7.86% | -1.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $14,885,000 | +43.5% | 708,828 | +42.9% | 6.20% | +31.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,777,000 | +31.2% | 53,100 | +17.3% | 4.07% | +20.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $8,434,000 | +12.5% | 73,038 | +1.8% | 3.51% | +3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,949,000 | +10.0% | 35,652 | -0.8% | 2.89% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $5,285,000 | +26.1% | 1,564 | +21.5% | 2.20% | +15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,248,000 | +9.2% | 142,726 | +0.2% | 2.19% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $5,159,000 | +109.1% | 19,881 | +79.2% | 2.15% | +91.4% |
| ARKK | New | ARK ETF TRinnovation etf | $5,128,000 | – | 40,501 | +100.0% | 2.14% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $4,791,000 | +12.0% | 73,701 | -1.6% | 2.00% | +2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,017,000 | +8.5% | 44,958 | +12.7% | 1.67% | -0.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,968,000 | +1.1% | 81,137 | -9.1% | 1.65% | -7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,657,000 | +5.7% | 42,394 | +5.9% | 1.52% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,525,000 | +31.0% | 16,275 | +17.7% | 1.47% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,458,000 | -1.2% | 8,284 | -11.2% | 1.44% | -9.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,400,000 | +2.3% | 39,795 | +5.6% | 1.42% | -6.4% |
| TFX | TELEFLEX INCORPORATED | $3,053,000 | +4.8% | 7,080 | 0.0% | 1.27% | -4.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,045,000 | +5.8% | 68,843 | +0.8% | 1.27% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,967,000 | +17.8% | 12,867 | +5.7% | 1.24% | +7.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,892,000 | +21.6% | 159,181 | +2.2% | 1.20% | +11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,785,000 | +14.6% | 37,178 | +5.7% | 1.16% | +4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,704,000 | -5.0% | 53,308 | -4.8% | 1.13% | -13.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,633,000 | +4.4% | 47,884 | +6.7% | 1.10% | -4.4% |
| PKE | PARK AEROSPACE CORP | $2,398,000 | +2.0% | 175,319 | 0.0% | 1.00% | -6.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,382,000 | +20.6% | 10,794 | +6.4% | 0.99% | +10.3% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $2,330,000 | +486.9% | 75,636 | +438.1% | 0.97% | +435.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,304,000 | +36.1% | 38,093 | +24.4% | 0.96% | +24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,239,000 | +14.2% | 9,983 | -0.1% | 0.93% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,172,000 | +21.5% | 12,810 | +1.9% | 0.90% | +11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,997,000 | +48.0% | 18,080 | +23.1% | 0.83% | +35.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,971,000 | +17.3% | 22,335 | +6.2% | 0.82% | +7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,889,000 | +560.5% | 38,967 | +571.4% | 0.79% | +505.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,876,000 | -4.8% | 11,698 | -6.5% | 0.78% | -12.8% |
| KOD | KODIAK SCIENCES INC | $1,851,000 | -21.3% | 16,000 | 0.0% | 0.77% | -27.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,809,000 | -1.9% | 21,979 | -1.2% | 0.75% | -10.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,798,000 | +14.1% | 29,148 | +14.8% | 0.75% | +4.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,786,000 | +18.1% | 6,648 | +8.9% | 0.74% | +8.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,687,000 | +5.8% | 11,089 | -1.8% | 0.70% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,684,000 | +4.7% | 32,018 | -0.3% | 0.70% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,681,000 | +14.8% | 16,251 | -6.3% | 0.70% | +5.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,619,000 | +15.1% | 19,585 | +15.9% | 0.67% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,619,000 | +16.4% | 4 | 0.0% | 0.67% | +6.5% | |
| PBA | PEMBINA PIPELINE CORP | $1,572,000 | +25.3% | 53,048 | 0.0% | 0.66% | +14.7% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,554,000 | -77.4% | 88,479 | -75.6% | 0.65% | -79.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,526,000 | -56.8% | 47,206 | -55.8% | 0.64% | -60.4% |
| WTRG | ESSENTIAL UTILS INC | $1,526,000 | -0.3% | 32,379 | 0.0% | 0.64% | -8.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,501,000 | -25.5% | 50,214 | -23.2% | 0.62% | -31.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,443,000 | +3.5% | 46,941 | +4.9% | 0.60% | -5.2% |
| TSLA | Buy | TESLA INC | $1,409,000 | +13.4% | 1,907 | +8.2% | 0.59% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,406,000 | -47.8% | 24,362 | -46.9% | 0.59% | -52.2% |
| NFLX | Buy | NETFLIX INC | $1,384,000 | +3.9% | 2,520 | +2.3% | 0.58% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,331,000 | +11.4% | 13,874 | -1.4% | 0.55% | +1.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,286,000 | +2.1% | 18,402 | -1.3% | 0.54% | -6.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,227,000 | +9.9% | 28,549 | -8.4% | 0.51% | +0.6% |
| FB | Sell | FACEBOOK INCcl a | $1,224,000 | +12.4% | 3,977 | -0.2% | 0.51% | +2.8% |
| ROM | Buy | PROSHARES TR | $1,209,000 | +34.2% | 13,720 | +9.1% | 0.50% | +22.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,206,000 | -2.0% | 24,259 | -1.9% | 0.50% | -10.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,198,000 | -8.4% | 9,471 | -7.5% | 0.50% | -16.1% |
| T | Sell | AT&T INC | $1,158,000 | -3.5% | 38,917 | -6.7% | 0.48% | -11.7% |
| REZ | Buy | ISHARES TRresidential mult | $1,106,000 | +23.7% | 14,308 | +8.5% | 0.46% | +13.3% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $1,102,000 | -75.4% | 27,223 | -75.4% | 0.46% | -77.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,086,000 | +9.9% | 20,968 | +8.4% | 0.45% | +0.4% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,084,000 | +20.6% | 37,781 | +9.3% | 0.45% | +10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,062,000 | -25.1% | 16,206 | -29.1% | 0.44% | -31.5% |
| ABBV | Buy | ABBVIE INC | $1,040,000 | +3.6% | 9,727 | +3.8% | 0.43% | -5.3% |
| WMT | Sell | WALMART INC | $1,000,000 | -74.8% | 7,137 | -74.1% | 0.42% | -76.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $994,000 | +13.9% | 18,030 | +14.0% | 0.41% | +4.3% |
| CECE | CECO ENVIRONMENTAL CORP | $985,000 | +12.8% | 125,418 | 0.0% | 0.41% | +3.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $983,000 | +14.4% | 12,731 | +1.7% | 0.41% | +4.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $965,000 | +16.5% | 18,888 | +7.6% | 0.40% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $950,000 | +55.7% | 2,780 | +42.9% | 0.40% | +42.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $941,000 | +4.2% | 1,798 | -0.4% | 0.39% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $930,000 | +11.5% | 6,113 | -6.9% | 0.39% | +2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $881,000 | +51.4% | 5,019 | +39.2% | 0.37% | +38.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $839,000 | +23.7% | 367 | -5.2% | 0.35% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $830,000 | +33.7% | 14,569 | -3.2% | 0.35% | +22.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $812,000 | +16.8% | 10,869 | +6.5% | 0.34% | +7.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $774,000 | -19.1% | 13,522 | -17.3% | 0.32% | -26.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $762,000 | -12.4% | 7,473 | -12.3% | 0.32% | -19.9% |
| CERN | Buy | CERNER CORP | $747,000 | -4.8% | 10,021 | +0.2% | 0.31% | -12.9% |
| MUB | Buy | ISHARES TRnational mun etf | $732,000 | +15.6% | 6,256 | +15.7% | 0.30% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $730,000 | +54.3% | 1,755 | +38.6% | 0.30% | +41.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $726,000 | +20.4% | 3,593 | 0.0% | 0.30% | +10.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $663,000 | -77.6% | 6,263 | -77.9% | 0.28% | -79.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $646,000 | -2.6% | 4,704 | -1.2% | 0.27% | -10.9% |
| ABT | Sell | ABBOTT LABS | $643,000 | +1.9% | 5,185 | -10.0% | 0.27% | -6.6% |
| V | Sell | VISA INC | $632,000 | -61.8% | 2,794 | -63.0% | 0.26% | -65.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $629,000 | +26.1% | 19,561 | +25.9% | 0.26% | +15.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $627,000 | – | 9,683 | +100.0% | 0.26% | – |
| ORCL | Buy | ORACLE CORP | $565,000 | +25.3% | 7,218 | +3.6% | 0.24% | +14.6% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $555,000 | – | 3,414 | +100.0% | 0.23% | – |
| REET | Sell | ISHARES TRglobal reit etf | $534,000 | +2.9% | 20,102 | -7.3% | 0.22% | -5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $533,000 | +8.8% | 15,991 | -3.4% | 0.22% | -0.4% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $522,000 | – | 6,143 | +100.0% | 0.22% | – |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $516,000 | +38.7% | 10,020 | +24.0% | 0.22% | +27.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $517,000 | -15.5% | 4,506 | -13.0% | 0.22% | -22.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $506,000 | -2.5% | 3,987 | -10.7% | 0.21% | -10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $502,000 | +12.1% | 9,277 | +8.4% | 0.21% | +2.5% |
| INTC | Buy | INTEL CORP | $502,000 | +36.0% | 7,724 | +4.2% | 0.21% | +24.4% |
| VOO | Buy | VANGUARD INDEX FDS | $491,000 | +24.6% | 1,283 | +12.0% | 0.20% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $485,000 | +27.0% | 752 | +2.7% | 0.20% | +16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $468,000 | +7.3% | 3,265 | -2.7% | 0.20% | -1.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $456,000 | +0.4% | 17,252 | +3.6% | 0.19% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $446,000 | +14.1% | 8,634 | -1.1% | 0.19% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | +37.2% | 1,631 | +18.0% | 0.18% | +25.3% |
| DBEU | New | DBX ETF TRxtrack msci eurp | $437,000 | – | 13,110 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +12.9% | 1,184 | +15.4% | 0.18% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $427,000 | +54.2% | 186 | +17.7% | 0.18% | +41.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $426,000 | +5.4% | 5,383 | +9.6% | 0.18% | -3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $421,000 | +77.6% | 1,476 | +67.0% | 0.18% | +62.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $407,000 | +10.0% | 1,646 | -0.2% | 0.17% | +1.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $406,000 | – | 1,508 | +100.0% | 0.17% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $405,000 | +0.2% | 7,924 | +0.1% | 0.17% | -8.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $403,000 | +39.4% | 11,452 | +16.9% | 0.17% | +27.3% |
| BAC | Sell | BK OF AMERICA CORP | $404,000 | +20.6% | 10,439 | -5.5% | 0.17% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $401,000 | +5.5% | 2,155 | +2.7% | 0.17% | -3.5% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $395,000 | +65.3% | 6,593 | 0.0% | 0.16% | +51.4% | |
| HTGC | Buy | HERCULES CAPITAL INC | $394,000 | +33.1% | 23,301 | +13.7% | 0.16% | +21.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $393,000 | -0.5% | 2,918 | -12.2% | 0.16% | -8.9% |
| DLR | DIGITAL RLTY TR INC | $386,000 | +5.5% | 2,620 | 0.0% | 0.16% | -3.6% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $367,000 | -6.1% | 5,106 | -11.4% | 0.15% | -14.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $363,000 | +38.5% | 819 | +18.5% | 0.15% | +26.9% |
| ARKG | New | ARK ETF TRgenomic rev etf | $359,000 | – | 3,977 | +100.0% | 0.15% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $360,000 | +39.5% | 924 | +25.4% | 0.15% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $350,000 | +56.2% | 8,293 | +11.5% | 0.15% | +43.1% |
| KOMP | SPDR SER TRs&p kensho new | $345,000 | +15.8% | 5,172 | 0.0% | 0.14% | +5.9% | |
| CLX | Sell | CLOROX CO DEL | $343,000 | -79.5% | 1,789 | -78.4% | 0.14% | -81.2% |
| HD | Buy | HOME DEPOT INC | $342,000 | +44.3% | 1,060 | +18.7% | 0.14% | +31.5% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $336,000 | +19.6% | 8,544 | 0.0% | 0.14% | +9.4% | |
| ALL | Sell | ALLSTATE CORP | $336,000 | -5.1% | 2,766 | -14.0% | 0.14% | -13.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $313,000 | -1.6% | 3,770 | +8.6% | 0.13% | -10.3% |
| CAT | Sell | CATERPILLAR INC | $313,000 | +18.6% | 1,345 | -7.2% | 0.13% | +8.3% |
| ROKU | Sell | ROKU INC | $310,000 | +11.5% | 797 | -4.8% | 0.13% | +2.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $306,000 | +5.2% | 5,583 | -7.1% | 0.13% | -3.8% |
| CSX | Buy | CSX CORP | $297,000 | +15.1% | 3,004 | +5.6% | 0.12% | +6.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $298,000 | -24.0% | 7,817 | -28.8% | 0.12% | -30.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $287,000 | +17.1% | 6,066 | -0.0% | 0.12% | +8.1% |
| PFE | Buy | PFIZER INC | $288,000 | +21.0% | 7,656 | +18.2% | 0.12% | +11.1% |
| LIN | LINDE PLC | $287,000 | +9.5% | 996 | 0.0% | 0.12% | +0.8% | |
| CTXS | Sell | CITRIX SYS INC | $286,000 | -6.8% | 2,062 | -12.6% | 0.12% | -15.0% |
| GILD | Sell | GILEAD SCIENCES INC | $283,000 | -3.7% | 4,304 | -14.7% | 0.12% | -11.9% |
| MRNA | New | MODERNA INC | $280,000 | – | 1,751 | +100.0% | 0.12% | – |
| IUSB | Sell | ISHARES TRcore total usd | $281,000 | -40.8% | 5,282 | -39.3% | 0.12% | -45.8% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $279,000 | +13.9% | 5,210 | 0.0% | 0.12% | +4.5% | |
| ATO | ATMOS ENERGY CORP | $278,000 | +6.5% | 2,739 | 0.0% | 0.12% | -2.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -12.7% | 995 | -20.0% | 0.12% | -19.6% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $277,000 | – | 3,327 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $264,000 | – | 1,050 | +100.0% | 0.11% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $262,000 | – | 3,008 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $256,000 | +11.3% | 2,198 | +2.0% | 0.11% | +1.9% |
| KO | Buy | COCA COLA CO | $254,000 | -1.9% | 4,762 | +0.8% | 0.11% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $251,000 | +13.1% | 1,085 | +4.8% | 0.10% | +4.0% |
| QCOM | New | QUALCOMM INC | $250,000 | – | 1,815 | +100.0% | 0.10% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $249,000 | +9.2% | 2,641 | -3.0% | 0.10% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $246,000 | – | 2,277 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $242,000 | – | 625 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $233,000 | – | 7,500 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $225,000 | – | 2,785 | +100.0% | 0.09% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $222,000 | – | 3,606 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,127 | +100.0% | 0.09% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $211,000 | -5.0% | 7,724 | -10.6% | 0.09% | -12.9% |
| VSAT | New | VIASAT INC | $211,000 | – | 4,415 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $207,000 | – | 867 | +100.0% | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $204,000 | – | 5,251 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $200,000 | – | 1,325 | +100.0% | 0.08% | – |
| AFIN | AMERICAN FIN TR INC | $180,000 | +31.4% | 18,424 | 0.0% | 0.08% | +21.0% | |
| F | New | FORD MTR CO DEL | $123,000 | – | 10,036 | +100.0% | 0.05% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $66,000 | +6.5% | 50,675 | +1.4% | 0.03% | -3.6% |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $51,000 | +2.0% | 50,000 | 0.0% | 0.02% | -8.7% | ||
| TWO HBRS INVT CORPnote 6.250% 1/1 | $46,000 | +2.2% | 45,000 | 0.0% | 0.02% | -5.0% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $20,000 | +81.8% | 20,000 | 0.0% | 0.01% | +60.0% | ||
| AMZN | AMAZON COM INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -1,996 | -100.0% | -0.09% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -4,358 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,959 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -17,284 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,927 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 5.8% |
| VANGUARD BD INDEX FDS | 27 | Q3 2023 | 6.2% |
| ISHARES TR | 27 | Q3 2023 | 4.6% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 1.9% |
| ISHARES TR | 27 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 2.8% |
View Continuum Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
| 13F-HR/A | 2023-12-13 |
View Continuum Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.