$624 Million is the total value of Continuum Advisory, LLC's 449 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $2,163,053 | – | 104,647 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,372,123 | – | 36,796 | +100.0% | 0.22% | – |
| INCY | New | INCYTE CORP | $1,266,781 | – | 21,928 | +100.0% | 0.20% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,039,616 | – | 33,482 | +100.0% | 0.17% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $969,822 | – | 38,980 | +100.0% | 0.16% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $597,131 | – | 6,637 | +100.0% | 0.10% | – |
| New | GSK PLCsponsored adr | $503,549 | – | 13,891 | +100.0% | 0.08% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $501,399 | – | 3,762 | +100.0% | 0.08% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $439,754 | – | 12,638 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $417,543 | – | 18,541 | +100.0% | 0.07% | – | |
| New | NET POWER INC | $396,541 | – | 26,261 | +100.0% | 0.06% | – | |
| IDA | New | IDACORP INC | $381,125 | – | 4,070 | +100.0% | 0.06% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $362,422 | – | 11,840 | +100.0% | 0.06% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $329,832 | – | 10,180 | +100.0% | 0.05% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $333,206 | – | 3,330 | +100.0% | 0.05% | – |
| AGZ | New | ISHARES TRagency bond etf | $318,883 | – | 3,014 | +100.0% | 0.05% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $309,842 | – | 8,878 | +100.0% | 0.05% | – |
| IOO | New | ISHARES TRglobal 100 etf | $303,653 | – | 4,146 | +100.0% | 0.05% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $305,732 | – | 3,524 | +100.0% | 0.05% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $306,739 | – | 3,267 | +100.0% | 0.05% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $291,651 | – | 8,955 | +100.0% | 0.05% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $288,583 | – | 8,617 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $261,306 | – | 6,587 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $247,327 | – | 5,028 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $243,556 | – | 25,344 | +100.0% | 0.04% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $238,203 | – | 4,819 | +100.0% | 0.04% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $226,716 | – | 2,816 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $226,473 | – | 3,979 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,069 | – | 1,336 | +100.0% | 0.03% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $213,756 | – | 5,331 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $214,755 | – | 3,116 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $211,759 | – | 8,006 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $201,946 | – | 5,153 | +100.0% | 0.03% | – |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $200,984 | – | 6,841 | +100.0% | 0.03% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $83,900 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $25,080 | – | 15,200 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $20,790 | – | 13,500 | +100.0% | 0.00% | – |
| New | T2 BIOSYSTEMS INC | $4,524 | – | 20,478 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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.