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Name: |
Continuum Advisory LLC |
City: |
EAGLE |
State: |
ID |
Zip: |
83616 |
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Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
CECE |
Ceco Environmental Corp |
74 |
- |
$24.44 |
$2,278,000 |
112,330 |
0.32% |
484,000 |
0 |
0.315 |
Industrial Electrical... |
|
PKE |
Park Electrochemical Corp |
78 |
- |
$16.21 |
$2,217,000 |
150,808 |
0.32% |
-125,000 |
0 |
0.74 |
Printed Circuit Boards |
|
ROP |
Roper Industries Inc |
186 |
- |
$521.05 |
$906,000 |
1,661 |
0.13% |
102,000 |
0 |
0.002 |
Diversified Machinery |
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DIVB |
Ishares Us Dividend And Buy... |
244 |
- |
$0.00 |
$637,000 |
15,520 |
0.09% |
59,000 |
0 |
0.172 |
N/A |
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FIDU |
Fidelity MSCI Industrials I... |
277 |
- |
$66.74 |
$513,000 |
8,376 |
0.07% |
60,000 |
0 |
0.079 |
N/A |
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DFAX |
Dimensional Funds plc - Wor... |
297 |
- |
$25.64 |
$453,000 |
18,541 |
0.06% |
35,000 |
0 |
0 |
N/A |
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VGT |
Vanguard I T VIPERS |
340 |
- |
$515.42 |
$361,000 |
745 |
0.05% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
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ACI |
Albertsons Companies, Inc. |
394 |
- |
$0.00 |
$264,000 |
11,486 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
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PXMG |
Invesco Russell Midcap Pure... |
401 |
- |
$113.87 |
$253,000 |
2,816 |
0.04% |
26,000 |
0 |
0.011 |
Closed - End Fund - Debt |
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ATO |
Atmos Energy Corp |
418 |
- |
$120.59 |
$230,000 |
1,982 |
0.03% |
20,000 |
0 |
0 |
Gas Utilities |
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IWX |
iShares Trust |
423 |
- |
$74.67 |
$219,000 |
3,120 |
0.03% |
15,000 |
0 |
0.002 |
N/A |
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GT |
Goodyear Tire & Rubber Co |
441 |
- |
$12.67 |
$169,000 |
11,772 |
0.02% |
23,000 |
0 |
0.004 |
Rubber & Plastics |
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GGN |
Gabelli Global Gold Natural... |
445 |
- |
$4.10 |
$53,000 |
14,034 |
0.01% |
2,000 |
0 |
0.014 |
Closed - End Fund - E... |
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KOD |
Kodiak Sciences Inc. |
446 |
- |
$3.83 |
$42,000 |
13,852 |
0.01% |
17,000 |
0 |
0.031 |
N/A |
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IAG |
IAMGOLD Corporation (USA) |
447 |
- |
$3.78 |
$38,000 |
15,100 |
0.01% |
6,000 |
0 |
0.003 |
Gold |
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