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  Name: CONTINUUM WEALTH ADVISORS LLC
  City: SARATOGA SPRINGS
  State: NY
  Zip: 12866
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $154,221,000
  Total Value Change : $12,325,000
  Securities Held Change : 5
   
All Securities Held : 51
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 21
  Unchanged Positions : 14
  Decreased Positions : 10

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed 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
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 55 Closed $21.19 $0 0 0% -362,000 -17,053 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 54 Closed $0.00 $0 0 0% -5,659,000 -87,947 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 53 Closed $168.04 $0 0 0% -7,011,000 -49,484 0    Closed - End Fund - E...
   (SKYY)1 Year Chart         SKYY First Trust Ise Cloud Compu... 52 Closed $96.27 $0 0 0% -4,539,000 -59,797 0    N/A

      4 Records Found
  1    
Page 1 of 1
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