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| Name: |
Continuum Advisory LLC |
| City: |
EAGLE |
| State: |
ID |
| Zip: |
83616 |
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| Holdings
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47 |
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Closed Positions |
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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 |
|
TTOO |
T2 Biosystems, Inc. |
475 |
Closed |
$0.17 |
$0 |
0 |
0% |
-5,000 |
-20,478 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
462 |
Closed |
$70.79 |
$0 |
0 |
0% |
-555,000 |
-5,976 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
495 |
Closed |
$57.52 |
$0 |
0 |
0% |
-955,000 |
-18,659 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-8,006 |
0 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
468 |
Closed |
$44.27 |
$0 |
0 |
0% |
-202,000 |
-5,153 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
455 |
Closed |
$15.67 |
$0 |
0 |
0% |
-136,000 |
-12,358 |
0 |
Domestic Regional Banks |
|
|
HTGC |
Hercules Technology Growth ... |
488 |
Closed |
$19.76 |
$0 |
0 |
0% |
-299,000 |
-18,208 |
0 |
Asset Management |
|
|
UNM |
Unum Group |
474 |
Closed |
$52.47 |
$0 |
0 |
0% |
-247,000 |
-5,028 |
0 |
Life & Health Insurance |
|
|
FLJH |
Franklin Ftse Japan Hedged Etf |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-10,572 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
494 |
Closed |
$103.83 |
$0 |
0 |
0% |
-597,000 |
-6,637 |
0 |
N/A |
|
|
FIVG |
Defiance Next Gen Connectiv... |
480 |
Closed |
$37.44 |
$0 |
0 |
0% |
-202,000 |
-6,455 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
467 |
Closed |
$76.44 |
$0 |
0 |
0% |
-1,087,000 |
-16,816 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
454 |
Closed |
$7.77 |
$0 |
0 |
0% |
-144,000 |
-13,303 |
0 |
Broadcasting - TV |
|
|
CWB |
SPDR Barclays Capital Conve... |
487 |
Closed |
$71.64 |
$0 |
0 |
0% |
-292,000 |
-4,313 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
473 |
Closed |
$30.14 |
$0 |
0 |
0% |
-1,322,000 |
-44,503 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
460 |
Closed |
$33.46 |
$0 |
0 |
0% |
-303,000 |
-7,923 |
0 |
Telecom Services - Do... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-8,227 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
479 |
Closed |
$11.34 |
$0 |
0 |
0% |
-119,000 |
-12,000 |
0 |
Processed & Packaged ... |
|
|
SRC |
Spirit Realty Capital Inc |
466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-8,812 |
0 |
Diversified Investments |
|
|
GE |
General Electric Co |
453 |
Closed |
$168.78 |
$0 |
0 |
0% |
-150,000 |
-24,146 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
486 |
Closed |
$70.89 |
$0 |
0 |
0% |
-281,000 |
-4,053 |
0 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
472 |
Closed |
$606.00 |
$0 |
0 |
0% |
-867,000 |
-3,741 |
0 |
Music & Video Stores |
|
|
NNN |
National Retail Properties |
459 |
Closed |
$42.46 |
$0 |
0 |
0% |
-363,000 |
-10,283 |
0 |
REIT - Retail |
|
|
EW |
Edwards Lifesciences Corp |
492 |
Closed |
$29.06 |
$0 |
0 |
0% |
-385,000 |
-5,560 |
0 |
Medical Appliances & ... |
|
|
IQI |
Invesco Quality Muni Inc T |
478 |
Closed |
$9.64 |
$0 |
0 |
0% |
-84,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
465 |
Closed |
$29.48 |
$0 |
0 |
0% |
-477,000 |
-16,607 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
498 |
Closed |
$112.91 |
$0 |
0 |
0% |
-1,492,000 |
-14,477 |
0 |
Internet Service Prov... |
|
|
RIO |
Rio Tinto Plc (ADR) |
452 |
Closed |
$70.04 |
$0 |
0 |
0% |
-55,000 |
-23,061 |
0 |
Gold |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
485 |
Closed |
$87.56 |
$0 |
0 |
0% |
-232,000 |
-2,906 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
471 |
Closed |
$29.55 |
$0 |
0 |
0% |
-536,000 |
-18,414 |
0 |
N/A |
|
|
NPWR |
NET Power Inc |
458 |
Closed |
$10.83 |
$0 |
0 |
0% |
-397,000 |
-26,261 |
0 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
491 |
Closed |
$67.19 |
$0 |
0 |
0% |
-335,000 |
-1,796 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
477 |
Closed |
$61.16 |
$0 |
0 |
0% |
-34,000 |
-26,015 |
0 |
Toys & Games |
|
|
CDNS |
Cadence Design Systems Inc |
464 |
Closed |
$284.04 |
$0 |
0 |
0% |
-219,000 |
-934 |
0 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
497 |
Closed |
$273.20 |
$0 |
0 |
0% |
-1,433,000 |
-5,437 |
0 |
REIT - Industrial |
|
|
WD |
Walker & Dunlop Inc |
451 |
Closed |
$96.54 |
$0 |
0 |
0% |
-21,000 |
-21,000 |
0 |
Property Management |
|
|
MRNA |
Moderna, Inc. |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-228,000 |
-2,206 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
470 |
Closed |
$205.31 |
$0 |
0 |
0% |
-209,000 |
-1,026 |
0 |
Healthcare Informatio... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
457 |
Closed |
$133.28 |
$0 |
0 |
0% |
-1,843,000 |
-15,073 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
490 |
Closed |
$41.21 |
$0 |
0 |
0% |
-324,000 |
-9,781 |
0 |
Closed - End Fund - E... |
|
|
NVAX |
Novavax Inc |
476 |
Closed |
$0.36 |
$0 |
0 |
0% |
-23,000 |
-22,600 |
0 |
Biotechnology |
|
|
DHR |
Danaher Corp |
463 |
Closed |
$248.76 |
$0 |
0 |
0% |
-650,000 |
-2,619 |
0 |
General Building Mate... |
|
|
XLE |
SPDR Energy Sector |
496 |
Closed |
$93.21 |
$0 |
0 |
0% |
-1,272,000 |
-36,815 |
0 |
Closed - End Fund - E... |
|
|
USL |
United States 12 Month Oil ... |
483 |
Closed |
$39.01 |
$0 |
0 |
0% |
-214,000 |
-5,331 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
469 |
Closed |
$96.15 |
$0 |
0 |
0% |
-205,000 |
-2,232 |
0 |
Integrated Telecommun... |
|
|
STLD |
Steel Dynamics Inc |
456 |
Closed |
$132.71 |
$0 |
0 |
0% |
-133,000 |
-23,034 |
0 |
Steel & Iron |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
489 |
Closed |
$116.84 |
$0 |
0 |
0% |
-307,000 |
-3,267 |
0 |
Closed - End Fund - Debt |
|
