$445 Million is the total value of Continuum Advisory, LLC's 310 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $7,358,000 | – | 177,663 | +100.0% | 1.66% | – |
| MBB | New | ISHARES TRmbs etf | $4,990,000 | – | 46,451 | +100.0% | 1.12% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $798,000 | – | 7,321 | +100.0% | 0.18% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $776,000 | – | 9,183 | +100.0% | 0.18% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $707,000 | – | 16,415 | +100.0% | 0.16% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $577,000 | – | 12,049 | +100.0% | 0.13% | – |
| XHB | New | SPDR SER TRs&p homebuild | $471,000 | – | 5,490 | +100.0% | 0.11% | – |
| New | CION INVT CORP | $445,000 | – | 34,031 | +100.0% | 0.10% | – | |
| SDY | New | SPDR SER TRs&p divid etf | $331,000 | – | 2,566 | +100.0% | 0.07% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $307,000 | – | 3,264 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $303,000 | – | 2,836 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $286,000 | – | 430 | +100.0% | 0.06% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $273,000 | – | 12,161 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $240,000 | – | 2,128 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $234,000 | – | 906 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $230,000 | – | 1,660 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 1,083 | +100.0% | 0.05% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $227,000 | – | 3,846 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 867 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 1,021 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODS CO | $210,000 | – | 3,621 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $208,000 | – | 3,034 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $207,000 | – | 2,378 | +100.0% | 0.05% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $206,000 | – | 4,034 | +100.0% | 0.05% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $204,000 | – | 7,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-13
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 | 2024-05-13 |
| 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 |
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.