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| Name: |
Continuum Advisory LLC |
| City: |
EAGLE |
| State: |
ID |
| Zip: |
83616 |
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| Holdings
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42 |
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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 |
|
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 |
|
|
IHI |
iShares Dow Jones US Medica... |
37 |
New |
$55.93 |
$3,484,000 |
64,549 |
0.5% |
3,484,000 |
64,549 |
0.048 |
Closed - End Fund - E... |
|
|
HYDB |
Ishares Edge High Yield Def... |
124 |
New |
$0.00 |
$1,424,000 |
30,829 |
0.2% |
1,424,000 |
30,829 |
0.343 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
136 |
New |
$68.91 |
$1,345,000 |
20,976 |
0.19% |
1,345,000 |
20,976 |
0.012 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
191 |
New |
$20.08 |
$869,000 |
40,358 |
0.12% |
869,000 |
40,358 |
0.002 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
210 |
New |
$0.00 |
$780,000 |
22,233 |
0.11% |
780,000 |
22,233 |
0.099 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
238 |
New |
$0.00 |
$662,000 |
20,275 |
0.09% |
662,000 |
20,275 |
0.128 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
261 |
New |
$99.68 |
$576,000 |
5,531 |
0.08% |
576,000 |
5,531 |
0 |
Closed - End Fund - E... |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
262 |
New |
$0.00 |
$573,000 |
17,694 |
0.08% |
573,000 |
17,694 |
0.474 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
286 |
New |
$60.25 |
$491,000 |
8,815 |
0.07% |
491,000 |
8,815 |
0 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
294 |
New |
$48.80 |
$458,000 |
9,801 |
0.07% |
458,000 |
9,801 |
0.006 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
299 |
New |
$0.00 |
$444,000 |
19,064 |
0.06% |
444,000 |
19,064 |
0.021 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
301 |
New |
$0.00 |
$441,000 |
12,206 |
0.06% |
441,000 |
12,206 |
0.036 |
N/A |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
318 |
New |
$0.00 |
$401,000 |
12,791 |
0.06% |
401,000 |
12,791 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
321 |
New |
$0.00 |
$389,000 |
4,936 |
0.06% |
389,000 |
4,936 |
0.015 |
N/A |
|
|
ADSK |
Autodesk Inc |
327 |
New |
$214.62 |
$377,000 |
1,550 |
0.05% |
377,000 |
1,550 |
0.001 |
Technical & System So... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
331 |
New |
$0.00 |
$370,000 |
10,230 |
0.05% |
370,000 |
10,230 |
0.011 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
342 |
New |
$0.00 |
$356,000 |
12,401 |
0.05% |
356,000 |
12,401 |
0.118 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
346 |
New |
$0.00 |
$353,000 |
10,260 |
0.05% |
353,000 |
10,260 |
0.047 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
377 |
New |
$25.15 |
$290,000 |
11,593 |
0.04% |
290,000 |
11,593 |
0.006 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
380 |
New |
$0.00 |
$285,000 |
8,530 |
0.04% |
285,000 |
8,530 |
0 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
379 |
New |
$0.00 |
$285,000 |
11,634 |
0.04% |
285,000 |
11,634 |
0.038 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
382 |
New |
$106.93 |
$279,000 |
3,123 |
0.04% |
279,000 |
3,123 |
0.003 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
387 |
New |
$714.38 |
$275,000 |
471 |
0.04% |
275,000 |
471 |
0 |
Semiconductor Equipme... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
392 |
New |
$0.00 |
$269,000 |
6,350 |
0.04% |
269,000 |
6,350 |
0.014 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
396 |
New |
$0.00 |
$258,000 |
6,704 |
0.04% |
258,000 |
6,704 |
0.083 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
402 |
New |
$57.01 |
$253,000 |
4,104 |
0.04% |
253,000 |
4,104 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
412 |
New |
$74.12 |
$239,000 |
3,231 |
0.03% |
239,000 |
3,231 |
0.002 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
413 |
New |
$0.00 |
$236,000 |
4,735 |
0.03% |
236,000 |
4,735 |
0.005 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
419 |
New |
$0.00 |
$229,000 |
4,424 |
0.03% |
229,000 |
4,424 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
420 |
New |
$305.52 |
$228,000 |
773 |
0.03% |
228,000 |
773 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
421 |
New |
$142.57 |
$226,000 |
1,656 |
0.03% |
226,000 |
1,656 |
0 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
422 |
New |
$52.15 |
$220,000 |
4,306 |
0.03% |
220,000 |
4,306 |
0.001 |
Surety & Title Insurance |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
424 |
New |
$0.00 |
$218,000 |
5,508 |
0.03% |
218,000 |
5,508 |
0.137 |
N/A |
|
|
AIG |
American International Grou... |
427 |
New |
$80.28 |
$216,000 |
3,191 |
0.03% |
216,000 |
3,191 |
0 |
Property & Casualty I... |
|
|
TDSE |
Cabana Target Drawdown 16 Etf |
428 |
New |
$0.00 |
$215,000 |
9,277 |
0.03% |
215,000 |
9,277 |
0.11 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
432 |
New |
$75.10 |
$213,000 |
3,250 |
0.03% |
213,000 |
3,250 |
0 |
Closed - End Fund - E... |
|
|
NI |
NiSource Inc |
431 |
New |
$29.05 |
$213,000 |
8,014 |
0.03% |
213,000 |
8,014 |
0.012 |
Multi Utilities |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
437 |
New |
$99.77 |
$210,000 |
2,106 |
0.03% |
210,000 |
2,106 |
0.002 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
440 |
New |
$37.48 |
$200,000 |
5,738 |
0.03% |
200,000 |
5,738 |
0.014 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
443 |
New |
$8.26 |
$107,000 |
21,243 |
0.02% |
107,000 |
21,243 |
0.006 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
450 |
New |
$0.49 |
$20,000 |
25,693 |
0% |
20,000 |
25,693 |
0.042 |
N/A |
|
