| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -5,770 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -814 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,536 | -100.0% | -0.16% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,494 | -100.0% | -0.16% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -7,994 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,767 | -100.0% | -0.18% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -8,854 | -100.0% | -0.19% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -1,866 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,978 | -100.0% | -0.22% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -12,108 | -100.0% | -0.22% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,885 | -100.0% | -0.23% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,692 | -100.0% | -0.23% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,760 | -100.0% | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,131 | -100.0% | -0.24% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,332 | -100.0% | -0.25% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,053 | -100.0% | -0.26% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,698 | -100.0% | -0.27% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -8,786 | -100.0% | -0.27% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -21,119 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,273 | -100.0% | -0.30% | – |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -4,113 | -100.0% | -0.30% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -866 | -100.0% | -0.31% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -8,781 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,101 | -100.0% | -0.49% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -9,028 | -100.0% | -0.62% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,759 | -100.0% | -0.71% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -17,357 | -100.0% | -0.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,191 | -100.0% | -0.74% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,986 | -100.0% | -0.79% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,491 | -100.0% | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,636 | -100.0% | -1.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21,180 | -100.0% | -2.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,138 | -100.0% | -3.08% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -59,797 | -100.0% | -3.20% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -31,114 | -100.0% | -3.24% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -102,303 | -100.0% | -3.78% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -87,947 | -100.0% | -3.99% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -249,596 | -100.0% | -4.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -49,484 | -100.0% | -4.94% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -284,523 | -100.0% | -5.24% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,660 | -100.0% | -5.65% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -102,255 | -100.0% | -6.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -121,404 | -100.0% | -8.05% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -216,626 | -100.0% | -9.69% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -324,010 | -100.0% | -11.49% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -258,047 | -100.0% | -13.32% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 4 | Q3 2023 | 13.7% |
| WISDOMTREE TR | 4 | Q3 2023 | 14.2% |
| WISDOMTREE TR | 4 | Q3 2023 | 12.2% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 13.1% |
| ISHARES TR | 4 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 11.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| ISHARES TR | 4 | Q3 2023 | 5.6% |
| ISHARES TR | 4 | Q3 2023 | 2.5% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
View CONTINUUM WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-01 |
View CONTINUUM WEALTH ADVISORS, 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.