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Continuum Advisory LLC |
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EAGLE |
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83616 |
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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 |
|
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 |
- |
$256.30 |
$17,209,000 |
72,543 |
2.45% |
5,646,000 |
18,107 |
0.007 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.19 |
$16,497,000 |
166,751 |
2.35% |
14,438,000 |
143,532 |
0.015 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
7 |
- |
$169.69 |
$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 |
- |
$71.39 |
$12,370,000 |
168,169 |
1.76% |
3,471,000 |
40,641 |
0.021 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
11 |
- |
$0.00 |
$10,214,000 |
77,312 |
1.45% |
890,000 |
47 |
0.945 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$519.81 |
$8,853,000 |
18,534 |
1.26% |
2,692,000 |
4,187 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
14 |
- |
$237.29 |
$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 |
- |
$91.65 |
$7,476,000 |
83,253 |
1.06% |
1,462,000 |
6,098 |
0.093 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
16 |
- |
$246.62 |
$7,192,000 |
32,196 |
1.02% |
946,000 |
1,066 |
0.072 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.10 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$78.51 |
$5,254,000 |
69,014 |
0.75% |
2,154,000 |
25,210 |
0.023 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$475.42 |
$4,840,000 |
11,073 |
0.69% |
1,118,000 |
1,596 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$4,703,000 |
98,178 |
0.67% |
588,000 |
4,065 |
0.004 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.98 |
$4,125,000 |
58,842 |
0.59% |
335,000 |
47 |
0.045 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$159.58 |
$3,783,000 |
25,302 |
0.54% |
630,000 |
2,440 |
0.005 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$3,261,000 |
65,485 |
0.46% |
510,000 |
9,092 |
0.073 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$60.60 |
$2,924,000 |
50,441 |
0.42% |
247,000 |
432 |
0.009 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
51 |
- |
$0.00 |
$2,805,000 |
51,010 |
0.4% |
222,000 |
2,775 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.28 |
$2,720,000 |
9,814 |
0.39% |
402,000 |
518 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$213.58 |
$2,686,000 |
14,049 |
0.38% |
482,000 |
1,192 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$68.17 |
$2,623,000 |
40,397 |
0.37% |
385,000 |
3,091 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
57 |
- |
$86.23 |
$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 |
- |
$129.83 |
$2,574,000 |
21,280 |
0.37% |
1,572,000 |
13,374 |
0.004 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
61 |
- |
$54.91 |
$2,517,000 |
31,881 |
0.36% |
600,000 |
4,422 |
0.002 |
Drug Stores |
|
|
MA |
MasterCard Inc A |
62 |
- |
$454.77 |
$2,444,000 |
5,731 |
0.35% |
198,000 |
58 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$466.16 |
$2,381,000 |
5,253 |
0.34% |
1,355,000 |
2,743 |
0.002 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
69 |
- |
$157.13 |
$2,333,000 |
13,668 |
0.33% |
72,000 |
47 |
0.005 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$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 |
|
|
HIG |
Hartford Financial Services... |
76 |
- |
$99.68 |
$2,238,000 |
27,840 |
0.32% |
480,000 |
3,055 |
0.008 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
77 |
- |
$131.61 |
$2,222,000 |
29,040 |
0.32% |
567,000 |
5,014 |
0.011 |
N/A |
|
|
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 |
- |
$76.92 |
$2,170,000 |
28,053 |
0.31% |
63,000 |
22 |
0.007 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
82 |
- |
$26.49 |
$2,167,000 |
57,436 |
0.31% |
584,000 |
9,145 |
0.034 |
N/A |
|
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$342.82 |
$2,017,000 |
6,488 |
0.29% |
413,000 |
596 |
0.002 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
90 |
- |
$26.94 |
$2,001,000 |
83,942 |
0.28% |
408,000 |
15,041 |
0.002 |
Foreign Money Center ... |
|
|
CTSH |
Cognizant Technology Soluti... |
95 |
- |
$67.72 |
$1,963,000 |
25,980 |
0.28% |
568,000 |
5,383 |
0.005 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$81.45 |
$1,961,000 |
22,194 |
0.28% |
316,000 |
455 |
0.006 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
99 |
- |
$157.07 |
$1,952,000 |
15,015 |
0.28% |
1,528,000 |
12,026 |
0.004 |
Oil & Gas Refining, P... |
|
|
INCY |
Incyte Corp |
102 |
- |
$53.51 |
$1,849,000 |
29,440 |
0.26% |
582,000 |
7,512 |
0.013 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
103 |
- |
$117.39 |
$1,847,000 |
17,519 |
0.26% |
128,000 |
1,286 |
0.001 |
Application Software |
|
|
TRV |
Travelers Companies Inc |
107 |
- |
$217.34 |
$1,771,000 |
9,301 |
0.25% |
609,000 |
2,186 |
0.004 |
Property & Casualty I... |
|
|
CF |
CF Industries Holdings Inc |
109 |
- |
$73.25 |
$1,743,000 |
21,917 |
0.25% |
281,000 |
4,862 |
0.01 |
Basic Materials Whole... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
110 |
- |
$42.16 |
$1,712,000 |
40,545 |
0.24% |
240,000 |
4,661 |
0.004 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
111 |
- |
$53.10 |
$1,673,000 |
33,081 |
0.24% |
109,000 |
219 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
112 |
- |
$72.65 |
$1,670,000 |
22,721 |
0.24% |
185,000 |
202 |
0.18 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
113 |
- |
$61.23 |
$1,643,000 |
33,370 |
0.23% |
301,000 |
516 |
0.001 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
114 |
- |
$324.14 |
$1,583,000 |
3,458 |
0.23% |
232,000 |
682 |
0.003 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
117 |
- |
$112.65 |
$1,558,000 |
16,004 |
0.22% |
148,000 |
1,405 |
0.003 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$307.31 |
$1,533,000 |
5,322 |
0.22% |
368,000 |
987 |
0.001 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
120 |
- |
$162.83 |
$1,511,000 |
9,433 |
0.21% |
217,000 |
193 |
0.001 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
130 |
- |
$39.32 |
$1,378,000 |
39,548 |
0.2% |
100,000 |
1,601 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HIGH |
Simplify Enhanced Income Etf |
132 |
- |
$0.00 |
$1,372,000 |
55,870 |
0.2% |
402,000 |
16,890 |
0.621 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
133 |
- |
$0.00 |
$1,369,000 |
36,767 |
0.19% |
929,000 |
24,129 |
0.04 |
N/A |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$73.50 |
$1,365,000 |
14,215 |
0.19% |
207,000 |
1,524 |
0.001 |
Specialty Eateries |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
139 |
- |
$88.57 |
$1,306,000 |
14,654 |
0.19% |
380,000 |
3,436 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
140 |
- |
$690.54 |
$1,301,000 |
2,159 |
0.19% |
323,000 |
125 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
141 |
- |
$177.41 |
$1,300,000 |
7,658 |
0.18% |
36,000 |
197 |
0.001 |
Beverage Soft Drinks... |
|
|
SDVY |
First Trust Smid Cap Rising... |
142 |
- |
$0.00 |
$1,298,000 |
39,589 |
0.18% |
417,000 |
8,379 |
0.044 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
145 |
- |
$0.00 |
$1,287,000 |
38,575 |
0.18% |
247,000 |
5,093 |
0.043 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
147 |
- |
$0.00 |
$1,230,000 |
43,581 |
0.17% |
437,000 |
11,201 |
0.058 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
151 |
- |
$44.82 |
$1,212,000 |
26,139 |
0.17% |
202,000 |
3,077 |
0.003 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
153 |
- |
$0.00 |
$1,186,000 |
52,272 |
0.17% |
77,000 |
706 |
0.058 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
154 |
- |
$48.00 |
$1,164,000 |
23,041 |
0.17% |
19,000 |
1,750 |
0.001 |
Networking & Communic... |
|
|
LQD |
iShares Trust Goldman Sachs |
155 |
- |
$106.48 |
$1,148,000 |
10,351 |
0.16% |
418,000 |
3,195 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
156 |
- |
$64.92 |
$1,134,000 |
13,991 |
0.16% |
126,000 |
539 |
0.001 |
Biotechnology |
|
|
GOVT |
Ishares Barclays Us Treasur... |
157 |
- |
$0.00 |
$1,119,000 |
48,491 |
0.16% |
104,000 |
2,449 |
0.001 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
161 |
- |
$152.47 |
$1,106,000 |
7,615 |
0.16% |
146,000 |
281 |
0.009 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
165 |
- |
$41.30 |
$1,050,000 |
28,385 |
0.15% |
740,000 |
19,507 |
0.025 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
167 |
- |
$63.15 |
$1,044,000 |
16,863 |
0.15% |
114,000 |
402 |
0.011 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
168 |
- |
$51.94 |
$1,025,000 |
27,432 |
0.15% |
85,000 |
53 |
0.011 |
Water Utilities |
|
|
NEE |
NextEra Energy |
169 |
- |
$72.85 |
$1,021,000 |
16,789 |
0.15% |
168,000 |
1,902 |
0.001 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
170 |
- |
$62.99 |
$1,019,000 |
15,763 |
0.14% |
192,000 |
809 |
0.001 |
Beverage - Brewers |
|
|
DUK |
Duke Energy Corp |
171 |
- |
$102.38 |
$1,014,000 |
10,453 |
0.14% |
100,000 |
95 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
172 |
- |
$81.55 |
$1,008,000 |
12,228 |
0.14% |
372,000 |
4,106 |
0.001 |
Medical Appliances & ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
174 |
- |
$28.60 |
$1,005,000 |
34,929 |
0.14% |
78,000 |
662 |
0.023 |
N/A |
|
|
CGXU |
Capital Group International... |
175 |
- |
$0.00 |
$992,000 |
41,561 |
0.14% |
296,000 |
9,544 |
0.046 |
N/A |
|
|
ETN |
Eaton Corp |
177 |
- |
$330.40 |
$982,000 |
4,078 |
0.14% |
269,000 |
735 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
179 |
- |
$181.33 |
$961,000 |
4,447 |
0.14% |
289,000 |
360 |
0.001 |
Integrated Telecommun... |
|
|
LIN |
Linde Plc |
181 |
- |
$427.71 |
$957,000 |
2,332 |
0.14% |
97,000 |
22 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
182 |
- |
$74.05 |
$953,000 |
15,867 |
0.14% |
129,000 |
959 |
0.003 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
183 |
- |
$246.27 |
$948,000 |
3,463 |
0.13% |
33,000 |
236 |
0.002 |
Diversified Chemicals |
|
|
DSI |
iShares KLD 400 Social Index |
184 |
- |
$98.55 |
$930,000 |
10,213 |
0.13% |
621,000 |
6,421 |
0.006 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
185 |
- |
$218.92 |
$918,000 |
1,593 |
0.13% |
369,000 |
433 |
0.013 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
187 |
- |
$37.23 |
$900,000 |
24,978 |
0.13% |
135,000 |
2,165 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWOB |
Vanguard Emerging Markets G... |
188 |
- |
$63.07 |
$893,000 |
14,013 |
0.13% |
145,000 |
1,367 |
0.006 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
189 |
- |
$0.00 |
$890,000 |
25,849 |
0.13% |
598,000 |
16,894 |
0.078 |
N/A |
|
|
CRM |
Salesforce.com Inc |
197 |
- |
$278.97 |
$848,000 |
3,223 |
0.12% |
561,000 |
1,806 |
0 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
198 |
- |
$132.87 |
$847,000 |
6,413 |
0.12% |
161,000 |
877 |
0.004 |
Multi Utilities |
|
|
MINT |
Pimco ETF Trust |
200 |
- |
$100.27 |
$840,000 |
8,425 |
0.12% |
3,000 |
64 |
0.006 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
201 |
- |
$0.00 |
$836,000 |
5,682 |
0.12% |
119,000 |
238 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
202 |
- |
$429.21 |
$823,000 |
1,867 |
0.12% |
147,000 |
18 |
0.001 |
Publishing |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
203 |
- |
$143.60 |
$821,000 |
7,888 |
0.12% |
141,000 |
66 |
0 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
206 |
- |
$554.91 |
$812,000 |
1,760 |
0.12% |
198,000 |
184 |
0.001 |
Industrial Equipment ... |
|
|
EQIX |
Equinix Inc |
211 |
- |
$692.71 |
$779,000 |
966 |
0.11% |
111,000 |
46 |
0.001 |
Telecom Services - Do... |
|
