| |
|
|
| Name: |
Continuum Advisory LLC |
| City: |
EAGLE |
| State: |
ID |
| Zip: |
83616 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$25,236,000 |
131,049 |
3.59% |
-3,051,000 |
-62,998 |
0.001 |
Personal Computers |
|
|
CGDV |
Capital Group Dividend Valu... |
2 |
- |
$0.00 |
$21,897,000 |
733,797 |
3.11% |
21,153,000 |
705,679 |
0.082 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$17,209,000 |
72,543 |
2.45% |
5,646,000 |
18,107 |
0.007 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
4 |
New |
$0.00 |
$17,157,000 |
364,382 |
2.44% |
17,157,000 |
364,382 |
0.405 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$17,020,000 |
45,266 |
2.42% |
1,848,000 |
-2,784 |
0.001 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$16,497,000 |
166,751 |
2.35% |
14,438,000 |
143,532 |
0.015 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$166.51 |
$14,551,000 |
88,484 |
2.07% |
2,420,000 |
3,844 |
0.111 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$12,370,000 |
168,169 |
1.76% |
3,471,000 |
40,641 |
0.021 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$11,084,000 |
27,062 |
1.58% |
4,528,000 |
-17,164 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$11,015,000 |
72,487 |
1.57% |
1,568,000 |
-4,107 |
0.001 |
Internet Software & S... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$10,214,000 |
77,312 |
1.45% |
890,000 |
47 |
0.945 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$59.79 |
$9,589,000 |
171,455 |
1.36% |
341,000 |
-12,556 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$8,853,000 |
18,534 |
1.26% |
2,692,000 |
4,187 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$233.54 |
$7,954,000 |
36,463 |
1.13% |
1,005,000 |
950 |
0.029 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.24 |
$7,476,000 |
83,253 |
1.06% |
1,462,000 |
6,098 |
0.093 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$241.56 |
$7,192,000 |
32,196 |
1.02% |
946,000 |
1,066 |
0.072 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
17 |
- |
$75.94 |
$7,157,000 |
92,918 |
1.02% |
-73,000 |
-3,266 |
0.018 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$73.34 |
$7,052,000 |
92,322 |
1% |
447,000 |
973 |
0.057 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$6,229,000 |
88,547 |
0.89% |
1,772,000 |
19,285 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$240.39 |
$5,598,000 |
24,061 |
0.8% |
464,000 |
-591 |
0.012 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$34.97 |
$5,499,000 |
161,700 |
0.78% |
121,000 |
-11,718 |
0.018 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
22 |
- |
$76.62 |
$5,397,000 |
69,573 |
0.77% |
-135,000 |
-5,461 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$77.48 |
$5,254,000 |
69,014 |
0.75% |
2,154,000 |
25,210 |
0.023 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
24 |
- |
$18.38 |
$5,196,000 |
279,522 |
0.74% |
-1,659,000 |
-99,632 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$171.95 |
$5,061,000 |
36,213 |
0.72% |
282,000 |
-305 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$4,900,000 |
13,738 |
0.7% |
-343,000 |
-1,228 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$4,840,000 |
11,073 |
0.69% |
1,118,000 |
1,596 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$4,703,000 |
98,178 |
0.67% |
588,000 |
4,065 |
0.004 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$4,689,000 |
21,977 |
0.67% |
462,000 |
-382 |
0.012 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.21 |
$4,320,000 |
52,655 |
0.61% |
-3,969,000 |
-49,719 |
0.006 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$4,125,000 |
58,842 |
0.59% |
335,000 |
47 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$4,048,000 |
28,721 |
0.58% |
-850,000 |
-9,616 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$4,026,000 |
23,666 |
0.57% |
365,000 |
-27,945 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$3,794,000 |
34,987 |
0.54% |
298,000 |
-2,072 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$3,783,000 |
25,302 |
0.54% |
630,000 |
2,440 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$3,541,000 |
7,449 |
0.5% |
871,000 |
-143 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
37 |
New |
$55.53 |
$3,484,000 |
64,549 |
0.5% |
3,484,000 |
64,549 |
0.048 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$3,471,000 |
9,792 |
0.49% |
-29,000 |
-1,865 |
0 |
Internet Service Prov... |
|
|
AGNC |
AGNC Investment Corp |
39 |
- |
$9.33 |
$3,409,000 |
347,483 |
0.48% |
47,000 |
-8,674 |
0.064 |
REIT - Housing/Apartm... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
41 |
- |
$183.99 |
$3,318,000 |
18,909 |
0.47% |
182,000 |
-2,676 |
0.077 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$3,312,000 |
12,721 |
0.47% |
309,000 |
-22,238 |
0.001 |
Business Services |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$3,261,000 |
65,485 |
0.46% |
510,000 |
9,092 |
0.073 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
44 |
- |
$38.03 |
$3,252,000 |
88,000 |
0.46% |
56,000 |
-6,114 |
0.01 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$3,182,000 |
6,425 |
0.45% |
245,000 |
-326 |
0 |
Semiconductor - Speci... |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$18.88 |
$3,134,000 |
161,810 |
0.45% |
46,000 |
-2,332 |
0.01 |
Mortgage Investment |
|
|
SCPB |
Spdr Series Trust Term Corp... |
47 |
- |
$29.58 |
$3,094,000 |
103,889 |
0.44% |
-44,000 |
-3,153 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$2,962,000 |
19,851 |
0.42% |
-996,000 |
-3,622 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$59.34 |
$2,924,000 |
50,441 |
0.42% |
247,000 |
432 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
- |
$0.00 |
$2,829,000 |
29,717 |
0.4% |
-31,000 |
-2,585 |
0.035 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$2,805,000 |
51,010 |
0.4% |
222,000 |
2,775 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$2,773,000 |
27,733 |
0.39% |
-620,000 |
-1,128 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$729.18 |
$2,756,000 |
4,174 |
0.39% |
61,000 |
-596 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$57.82 |
$2,720,000 |
9,814 |
0.39% |
402,000 |
518 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$2,686,000 |
14,049 |
0.38% |
482,000 |
1,192 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$66.76 |
$2,623,000 |
40,397 |
0.37% |
385,000 |
3,091 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
- |
$84.37 |
$2,612,000 |
33,475 |
0.37% |
603,000 |
4,117 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
58 |
- |
$0.00 |
$2,599,000 |
21,416 |
0.37% |
679,000 |
342 |
0.008 |
N/A |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$135.70 |
$2,574,000 |
21,280 |
0.37% |
1,572,000 |
13,374 |
0.004 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$477.56 |
$2,567,000 |
4,303 |
0.37% |
176,000 |
-386 |
0.001 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$67.18 |
$2,517,000 |
31,881 |
0.36% |
600,000 |
4,422 |
0.002 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$2,444,000 |
5,731 |
0.35% |
198,000 |
58 |
0.001 |
Business Services |
|
|
AVDV |
Avantis International Small... |
63 |
- |
$0.00 |
$2,420,000 |
38,730 |
0.34% |
-1,700,000 |
-32,494 |
0.025 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$2,419,000 |
9,293 |
0.34% |
237,000 |
-322 |
0.018 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
65 |
- |
$40.78 |
$2,417,000 |
59,602 |
0.34% |
-231,000 |
-11,210 |
0.021 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$461.29 |
$2,381,000 |
5,253 |
0.34% |
1,355,000 |
2,743 |
0.002 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$198.36 |
$2,376,000 |
11,835 |
0.34% |
-188,000 |
-2,672 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
68 |
- |
$4.60 |
$2,370,000 |
55,736 |
0.34% |
-925,000 |
-22,348 |
0.036 |
Closed - End Fund - Debt |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$159.14 |
$2,333,000 |
13,668 |
0.33% |
72,000 |
47 |
0.005 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
70 |
- |
$543.30 |
$2,329,000 |
5,033 |
0.33% |
398,000 |
592 |
0.003 |
Drugs Wholesale |
|
|
CGUS |
Capital Group Core Equity Etf |
71 |
- |
$0.00 |
$2,307,000 |
81,501 |
0.33% |
835,000 |
22,874 |
0.091 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
72 |
- |
$0.00 |
$2,300,000 |
44,237 |
0.33% |
2,062,000 |
39,418 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$2,279,000 |
4,331 |
0.32% |
-42,000 |
-273 |
0 |
Health Care Plans |
|
|
CECE |
Ceco Environmental Corp |
74 |
- |
$25.32 |
$2,278,000 |
112,330 |
0.32% |
484,000 |
0 |
0.315 |
Industrial Electrical... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
75 |
- |
$49.79 |
$2,259,000 |
44,255 |
0.32% |
-24,000 |
-3,201 |
0.003 |
N/A |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$95.30 |
$2,238,000 |
27,840 |
0.32% |
480,000 |
3,055 |
0.008 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$125.06 |
$2,222,000 |
29,040 |
0.32% |
567,000 |
5,014 |
0.011 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
78 |
- |
$16.21 |
$2,217,000 |
150,808 |
0.32% |
-125,000 |
0 |
0.74 |
Printed Circuit Boards |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.12 |
$2,211,000 |
20,392 |
0.31% |
-182,000 |
-2,940 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
80 |
- |
$0.00 |
$2,185,000 |
47,418 |
0.31% |
1,514,000 |
32,067 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
81 |
- |
$76.57 |
$2,170,000 |
28,053 |
0.31% |
63,000 |
22 |
0.007 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
82 |
- |
$27.11 |
$2,167,000 |
57,436 |
0.31% |
584,000 |
9,145 |
0.034 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.78 |
$2,134,000 |
35,767 |
0.3% |
-388,000 |
-6,669 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$2,100,000 |
6,058 |
0.3% |
160,000 |
-362 |
0 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.73 |
$2,100,000 |
23,257 |
0.3% |
388,000 |
-33 |
0.002 |
Entertainment - Diver... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
86 |
- |
$0.00 |
$2,094,000 |
22,915 |
0.3% |
935,000 |
10,291 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$168.29 |
$2,033,000 |
8,175 |
0.29% |
-330,000 |
-23,181 |
0 |
Auto Manufacturers |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,521.08 |
$2,025,000 |
571 |
0.29% |
147,000 |
-38 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$335.18 |
$2,017,000 |
6,488 |
0.29% |
413,000 |
596 |
0.002 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
90 |
- |
$26.53 |
$2,001,000 |
83,942 |
0.28% |
408,000 |
15,041 |
0.002 |
Foreign Money Center ... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$42.32 |
$1,991,000 |
48,436 |
0.28% |
64,000 |
-713 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.16 |
$1,988,000 |
12,609 |
0.28% |
-68,000 |
-21,112 |
0 |
Discount, Variety Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
93 |
- |
$93.73 |
$1,983,000 |
20,882 |
0.28% |
-205,000 |
-3,320 |
0.018 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$71.52 |
$1,964,000 |
30,188 |
0.28% |
-180,000 |
-5,986 |
0.002 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$66.94 |
$1,963,000 |
25,980 |
0.28% |
568,000 |
5,383 |
0.005 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$80.16 |
$1,961,000 |
22,194 |
0.28% |
316,000 |
455 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$161.29 |
$1,956,000 |
13,362 |
0.28% |
-63,000 |
-477 |
0.001 |
Cleaning Products |
|
|
TDSB |
Cabana Target Drawdown 7 Etf |
98 |
- |
$0.00 |
$1,954,000 |
90,289 |
0.28% |
-209,000 |
-14,358 |
0.1 |
N/A |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$165.80 |
$1,952,000 |
15,015 |
0.28% |
1,528,000 |
12,026 |
0.004 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.57 |
$1,940,000 |
44,189 |
0.28% |
-315,000 |
-6,669 |
0.001 |
CATV Systems |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
101 |
- |
$116.05 |
$1,913,000 |
17,476 |
0.27% |
43,000 |
-965 |
0.019 |
Closed - End Fund - E... |
|
