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  Name: Continuum Advisory LLC
  City: EAGLE
  State: ID
  Zip: 83616
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $702,955,000
  Total Value Change : $78,962,000
  Securities Held Change : 2
   
All Securities Held : 451
  New Positions : 42
  Closed Positions : 48
  Increased Positions : 170
  Unchanged Positions : 15
  Decreased Positions : 224

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $182.74 $25,236,000 131,049 3.59% -3,051,000 -62,998 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $410.54 $17,020,000 45,266 2.42% 1,848,000 -2,784 0.001    Application Software
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 9 - $440.06 $11,084,000 27,062 1.58% 4,528,000 -17,164 0.006    Closed - End Fund - Debt
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 10 - $188.00 $11,015,000 72,487 1.57% 1,568,000 -4,107 0.001    Internet Software & S...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 12 - $60.82 $9,589,000 171,455 1.36% 341,000 -12,556 0.019    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 17 - $76.22 $7,157,000 92,918 1.02% -73,000 -3,266 0.018    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 20 - $243.59 $5,598,000 24,061 0.8% 464,000 -591 0.012    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 21 - $35.70 $5,499,000 161,700 0.78% 121,000 -11,718 0.018    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 22 - $77.00 $5,397,000 69,573 0.77% -135,000 -5,461 0.002    Closed - End Fund - E...
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 24 - $18.35 $5,196,000 279,522 0.74% -1,659,000 -99,632 0.068    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 25 - $169.38 $5,061,000 36,213 0.72% 282,000 -305 0.001    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 26 - $406.37 $4,900,000 13,738 0.7% -343,000 -1,228 0.001    Property & Casualty I...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 29 - $220.83 $4,689,000 21,977 0.67% 462,000 -382 0.012    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 30 - $81.28 $4,320,000 52,655 0.61% -3,969,000 -49,719 0.006    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 32 - $171.16 $4,048,000 28,721 0.58% -850,000 -9,616 0    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 33 - $195.65 $4,026,000 23,666 0.57% 365,000 -27,945 0.001    Domestic Money Center...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 34 - $108.26 $3,794,000 34,987 0.54% 298,000 -2,072 0.006    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 36 - $517.19 $3,541,000 7,449 0.5% 871,000 -143 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 38 - $472.60 $3,471,000 9,792 0.49% -29,000 -1,865 0    Internet Service Prov...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 39 - $9.53 $3,409,000 347,483 0.48% 47,000 -8,674 0.064    REIT - Housing/Apartm...
   (QTEC)1 Year Chart         QTEC First Trust NASDAQ-100-Tech... 41 - $184.12 $3,318,000 18,909 0.47% 182,000 -2,676 0.077    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 42 - $277.19 $3,312,000 12,721 0.47% 309,000 -22,238 0.001    Business Services
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 44 - $38.84 $3,252,000 88,000 0.46% 56,000 -6,114 0.01    Closed - End Fund - Debt
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 45 - $904.12 $3,182,000 6,425 0.45% 245,000 -326 0    Semiconductor - Speci...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 46 - $19.68 $3,134,000 161,810 0.45% 46,000 -2,332 0.01    Mortgage Investment
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 47 - $29.63 $3,094,000 103,889 0.44% -44,000 -3,153 0.008    Closed - End Fund - Debt
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $162.54 $2,962,000 19,851 0.42% -996,000 -3,622 0.001    Integrated Oil & Gas
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 50 - $0.00 $2,829,000 29,717 0.4% -31,000 -2,585 0.035    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 52 - $116.15 $2,773,000 27,733 0.39% -620,000 -1,128 0.001    Integrated Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 - $763.41 $2,756,000 4,174 0.39% 61,000 -596 0.001    Discount, Variety Stores
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 60 - $488.10 $2,567,000 4,303 0.37% 176,000 -386 0.001    Application Software
   (AVDV)1 Year Chart         AVDV Avantis International Small... 63 - $0.00 $2,420,000 38,730 0.34% -1,700,000 -32,494 0.025    N/A
   (MGK)1 Year Chart         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)1 Year Chart         FVD First Trust Value Line Divi... 65 - $41.63 $2,417,000 59,602 0.34% -231,000 -11,210 0.021    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 67 - $203.78 $2,376,000 11,835 0.34% -188,000 -2,672 0    Closed - End Fund - E...
   (AMLP)1 Year Chart         AMLP Alerian MLP ETF 68 - $4.60 $2,370,000 55,736 0.34% -925,000 -22,348 0.036    Closed - End Fund - Debt
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 73 - $503.21 $2,279,000 4,331 0.32% -42,000 -273 0    Health Care Plans
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 75 - $50.26 $2,259,000 44,255 0.32% -24,000 -3,201 0.003    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 79 - $107.02 $2,211,000 20,392 0.31% -182,000 -2,940 0.001    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 83 - $59.66 $2,134,000 35,767 0.3% -388,000 -6,669 0.004    N/A
   (HD)1 Year Chart         HD Home Depot Inc 85 - $338.83 $2,100,000 6,058 0.3% 160,000 -362 0    Home Improvement Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 84 - $105.44 $2,100,000 23,257 0.3% 388,000 -33 0.002    Entertainment - Diver...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 87 - $177.81 $2,033,000 8,175 0.29% -330,000 -23,181 0    Auto Manufacturers
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 88 - $3,660.00 $2,025,000 571 0.29% 147,000 -38 0.001    Internet Software & S...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 91 - $43.20 $1,991,000 48,436 0.28% 64,000 -713 0    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 92 - $60.24 $1,988,000 12,609 0.28% -68,000 -21,112 0    Discount, Variety Stores
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 93 - $94.21 $1,983,000 20,882 0.28% -205,000 -3,320 0.018    Closed - End Fund - E...
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 94 - $73.15 $1,964,000 30,188 0.28% -180,000 -5,986 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 97 - $165.07 $1,956,000 13,362 0.28% -63,000 -477 0.001    Cleaning Products
   (TDSB)1 Year Chart         TDSB Cabana Target Drawdown 7 Etf 98 - $0.00 $1,954,000 90,289 0.28% -209,000 -14,358 0.1    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 100 - $39.05 $1,940,000 44,189 0.28% -315,000 -6,669 0.001    CATV Systems
   (MGV)1 Year Chart         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...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 104 - $92.55 $1,841,000 22,192 0.26% 153,000 -1,024 0.002    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 105 - $98.25 $1,820,000 19,347 0.26% -38,000 -725 0.001    Cigarettes & Other To...
   (REM)1 Year Chart         REM iShares FTSE NAREIT Mort Pl... 106 - $0.00 $1,812,000 76,809 0.26% -1,280,000 -61,611 0.186    Closed - End Fund - Debt
   (TFX)1 Year Chart         TFX Teleflex Inc 108 - $200.45 $1,754,000 7,036 0.25% 363,000 -44 0.014    Conglomerates
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 115 - $61.23 $1,575,000 21,899 0.22% 24,000 -280 0.012    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 116 - $148.95 $1,569,000 10,008 0.22% -796,000 -5,180 0    Drug Manufacturers - ...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 118 - $76.40 $1,550,000 22,525 0.22% 211,000 -1,867 0.001    Investment Brokerage ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 121 - $39.48 $1,506,000 39,987 0.21% 169,000 -2,294 0.001    Telecom Services - Do...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 122 - $186.44 $1,479,000 8,178 0.21% -1,446,000 -10,159 0.007    Closed - End Fund - E...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 123 - $65.86 $1,460,000 23,567 0.21% -17,000 -2,829 0.002    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 125 - $48.80 $1,423,000 28,789 0.2% 41,000 -114 0.005    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 126 - $268.49 $1,418,000 4,784 0.2% 121,000 -22,057 0.001    Restaurants
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 127 - $79.00 $1,416,000 18,805 0.2% 116,000 -410 0.016    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 128 - $47.78 $1,396,000 29,554 0.2% -475,000 -15,629 0.002    Closed - End Fund - Debt
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 129 - $25.21 $1,387,000 54,224 0.2% 21,000 -779 0.024    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 131 - $0.00 $1,376,000 27,394 0.2% -1,000 -51 0.003    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 135 - $40.34 $1,351,000 33,456 0.19% -18,607,000 -462,155 0.301    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 137 - $160.45 $1,337,000 8,630 0.19% -421,000 -3,163 0    Drug Manufacturers - ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 138 - $49.96 $1,321,000 31,024 0.19% -51,000 -5,772 0.002    Copper
   (TDSC)1 Year Chart         TDSC Cabana Target Drawdown 10 Etf 143 - $0.00 $1,293,000 55,534 0.18% -239,000 -14,925 0.062    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 144 - $344.50 $1,289,000 4,359 0.18% -41,000 -514 0.001    Farm & Construction M...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 146 - $48.00 $1,283,000 27,012 0.18% -741,000 -15,786 0.001    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 148 - $573.64 $1,222,000 2,302 0.17% -46,000 -203 0.001    Medical Laboratories ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 149 - $131.20 $1,220,000 11,197 0.17% -137,000 -1,989 0    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 150 - $62.85 $1,217,000 20,648 0.17% 63,000 -27,033 0    Beverage Soft Drinks...
   (PID)1 Year Chart         PID PowerShares Exchange-Traded... 152 - $18.46 $1,202,000 65,106 0.17% 76,000 -2,270 0.185    Closed - End Fund - Debt
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 159 - $117.72 $1,112,000 9,670 0.16% 44,000 -382 0    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 158 - $28.27 $1,112,000 38,642 0.16% -267,000 -29,131 0.003    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 160 - $1,325.37 $1,109,000 991 0.16% 125,000 -194 0    Semiconductor- Broad...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 162 - $92.52 $1,093,000 11,339 0.16% -32,000 -949 0.004    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 163 - $180.55 $1,080,000 7,463 0.15% 71,000 -1,622 0.001    Communication Equipment
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 164 - $14.04 $1,064,000 80,036 0.15% -636,000 -33,653 0.009    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 166 - $533.35 $1,045,000 2,218 0.15% 6,000 -168 0.001    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 173 - $122.90 $1,007,000 8,588 0.14% 48,000 -322 0.006    Closed - End Fund - E...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 176 - $99.01 $983,000 9,967 0.14% -239,000 -2,636 0.001    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 178 - $81.56 $962,000 12,379 0.14% 100,000 -76 0.003    Closed - End Fund - E...
   (KMX)1 Year Chart         KMX CarMax Inc 180 - $70.34 $959,000 12,492 0.14% -103,000 -2,526 0.007    Auto Dealerships
   (IBM)1 Year Chart         IBM International Business Mach... 190 - $169.90 $882,000 5,395 0.13% 56,000 -493 0.001    Diversified Computer ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 192 - $227.88 $860,000 3,718 0.12% 96,000 -164 0.002    Medical Laboratories ...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 194 - $30.28 $855,000 30,864 0.12% 2,000 -1,423 0    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 193 - $260.21 $855,000 3,719 0.12% 45,000 -332 0.038    Semiconductor- Broad...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 195 - $0.00 $852,000 1,125 0.12% 177,000 -22 0    Semiconductor Equipme...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 196 - $104.80 $851,000 8,074 0.12% -392,000 -4,013 0.009    Closed - End Fund - Debt
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 199 - $0.00 $843,000 17,439 0.12% 11,000 -181 0.014    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 204 - $11.74 $816,000 72,156 0.12% 0 -5,079 0.127    N/A
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 205 - $49.93 $814,000 15,850 0.12% 2,000 -1,044 0.013    Closed - End Fund - E...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 207 - $309.42 $809,000 2,989 0.12% 46,000 -112 0.001    Hospitals
   (OMC)1 Year Chart         OMC Omnicom Group Inc 208 - $95.07 $796,000 9,203 0.11% 77,000 -454 0.004    Advertising Agencies
      100 Records Found
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