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  Name: CONTINUUM WEALTH ADVISORS LLC
  City: SARATOGA SPRINGS
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $176,874,000
  Total Value Change : $22,653,000
  Securities Held Change : 12
   
All Securities Held : 63
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 27
  Unchanged Positions : 6
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 6 - $0.00 $8,480,000 280,600 4.79% 258,000 -6,487 0.217    N/A
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 19 - $65.23 $964,000 14,638 0.55% -87,000 -2,129 0.009    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 20 - $160.97 $957,000 5,879 0.54% -1,608,000 -11,276 0.001    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 22 - $98.87 $813,000 8,180 0.46% -55,000 -624 0.001    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 23 - $78.12 $692,000 8,502 0.39% 44,000 -101 0.007    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 24 - $492.41 $673,000 1,401 0.38% -5,228,000 -12,109 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 32 - $1,003.07 $461,000 474 0.26% -88,000 -227 0    Semiconductor Equipme...
   (FSMB)1 Year Chart         FSMB First Trust Short Duration ... 36 - $0.00 $407,000 20,527 0.23% -29,000 -1,317 0.062    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 38 - $495.00 $391,000 791 0.22% -65,000 -75 0    Health Care Plans
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 39 - $57.54 $378,000 6,508 0.21% 18,000 -184 0.002    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 40 - $121.68 $377,000 3,058 0.21% 10,000 -73 0.002    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 48 - $94.12 $305,000 3,271 0.17% -102,000 -1,427 0.001    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 53 - $0.00 $254,000 2,770 0.14% -12,337,000 -135,001 0    Closed - End Fund - E...
   (RXI)1 Year Chart         RXI iShares S&P Global Consumer... 55 - $158.93 $247,000 1,470 0.14% -50,000 -396 0.065    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 58 - $263.83 $224,000 863 0.13% -1,000 -84 0    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 59 - $47.33 $222,000 4,514 0.13% 5,000 -74 0    Closed - End Fund - Debt
      16 Records Found
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