| |
|
|
| Name: |
CONTINUUM WEALTH ADVISORS LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$22,290,000 |
273,333 |
14.45% |
3,385,000 |
15,286 |
0.304 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.19 |
$17,224,000 |
36,062 |
11.17% |
9,211,000 |
17,402 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.38 |
$16,839,000 |
335,176 |
10.92% |
535,000 |
11,166 |
0.064 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$74.65 |
$15,774,000 |
224,441 |
10.23% |
2,020,000 |
7,815 |
0.186 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$12,591,000 |
137,771 |
8.16% |
3,202,000 |
35,516 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.26 |
$12,170,000 |
122,620 |
7.89% |
753,000 |
1,216 |
0.002 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$8,222,000 |
287,087 |
5.33% |
793,000 |
2,564 |
0.244 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
8 |
- |
$0.00 |
$6,719,000 |
254,497 |
4.36% |
529,000 |
4,901 |
0.159 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
9 |
- |
$60.76 |
$6,184,000 |
103,729 |
4.01% |
814,000 |
1,426 |
0.115 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$474.72 |
$5,901,000 |
13,510 |
3.83% |
1,527,000 |
2,372 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$81.30 |
$4,477,000 |
61,617 |
2.9% |
4,477,000 |
61,617 |
0.003 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
12 |
- |
$152.10 |
$4,169,000 |
30,448 |
2.7% |
-433,000 |
-666 |
0.007 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$158.82 |
$2,565,000 |
17,155 |
1.66% |
-356,000 |
-4,025 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.54 |
$1,736,000 |
4,616 |
1.13% |
272,000 |
-20 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.26 |
$1,405,000 |
12,975 |
0.91% |
227,000 |
484 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
16 |
- |
$104.65 |
$1,209,000 |
11,465 |
0.78% |
205,000 |
1,706 |
0.013 |
Closed - End Fund - Debt |
|
|
BSCO |
Invesco BulletShares 2024 C... |
17 |
- |
$21.04 |
$1,197,000 |
57,307 |
0.78% |
81,000 |
3,321 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$59.32 |
$1,162,000 |
4,191 |
0.75% |
117,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$64.31 |
$1,051,000 |
16,767 |
0.68% |
31,000 |
-590 |
0.011 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.07 |
$868,000 |
8,804 |
0.56% |
-7,000 |
-224 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$79.09 |
$648,000 |
8,603 |
0.42% |
54,000 |
-178 |
0.007 |
N/A |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$924.54 |
$549,000 |
701 |
0.36% |
-141,000 |
-400 |
0 |
Semiconductor Equipme... |
|
|
BUFB |
Innovator Laddered Allocati... |
23 |
- |
$0.00 |
$468,000 |
16,862 |
0.3% |
159,000 |
4,754 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$494.38 |
$456,000 |
866 |
0.3% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
25 |
- |
$0.00 |
$454,000 |
4,313 |
0.29% |
28,000 |
200 |
0.148 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
26 |
- |
$0.00 |
$436,000 |
21,844 |
0.28% |
27,000 |
725 |
0.066 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
27 |
- |
$45.00 |
$432,000 |
9,277 |
0.28% |
43,000 |
491 |
0.021 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
28 |
- |
$90.05 |
$407,000 |
4,698 |
0.26% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$141.40 |
$395,000 |
2,898 |
0.26% |
-26,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
30 |
- |
$73.87 |
$393,000 |
5,760 |
0.25% |
60,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
31 |
- |
$59.53 |
$381,000 |
1,332 |
0.25% |
21,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
32 |
New |
$20.45 |
$375,000 |
18,355 |
0.24% |
375,000 |
18,355 |
0.006 |
N/A |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$121.94 |
$367,000 |
3,131 |
0.24% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
- |
$181.71 |
$363,000 |
1,883 |
0.24% |
40,000 |
-2 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$56.81 |
$360,000 |
6,692 |
0.23% |
29,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$178.04 |
$337,000 |
1,978 |
0.22% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RXI |
iShares S&P Global Consumer... |
37 |
- |
$158.93 |
$297,000 |
1,866 |
0.19% |
24,000 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$289,000 |
8,854 |
0.19% |
18,000 |
0 |
0.058 |
N/A |
|
|
IBM |
International Business Mach... |
39 |
- |
$168.61 |
$284,000 |
1,737 |
0.18% |
36,000 |
-30 |
0 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$192.00 |
$261,000 |
1,536 |
0.17% |
38,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$269.30 |
$256,000 |
863 |
0.17% |
42,000 |
49 |
0 |
Restaurants |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
42 |
- |
$0.00 |
$252,000 |
7,994 |
0.16% |
16,000 |
0 |
0.009 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$250,000 |
7,494 |
0.16% |
15,000 |
0 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
44 |
New |
$30.97 |
$232,000 |
4,625 |
0.15% |
232,000 |
4,625 |
0 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$43.95 |
$225,000 |
5,770 |
0.15% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
New |
$256.25 |
$225,000 |
947 |
0.15% |
225,000 |
947 |
0 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
47 |
- |
$54.49 |
$221,000 |
4,116 |
0.14% |
221,000 |
4,116 |
0.037 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$47.98 |
$217,000 |
4,588 |
0.14% |
217,000 |
4,588 |
0 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$204.51 |
$216,000 |
1,078 |
0.14% |
216,000 |
1,078 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
New |
$188.70 |
$215,000 |
1,418 |
0.14% |
215,000 |
1,418 |
0 |
Internet Software & S... |
|
|
GE |
General Electric Co |
51 |
New |
$167.97 |
$207,000 |
1,624 |
0.13% |
207,000 |
1,624 |
0 |
Conglomerates |
|
|
SKYY |
First Trust Ise Cloud Compu... |
52 |
Closed |
$93.12 |
$0 |
0 |
0% |
-4,539,000 |
-59,797 |
0 |
N/A |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
55 |
Closed |
$21.19 |
$0 |
0 |
0% |
-362,000 |
-17,053 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,659,000 |
-87,947 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
Closed |
$164.04 |
$0 |
0 |
0% |
-7,011,000 |
-49,484 |
0 |
Closed - End Fund - E... |
|
