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| Name: |
CONTINUUM WEALTH ADVISORS LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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data |
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| Holdings
Found :
27 |
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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 |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$28,785,000 |
321,616 |
16.27% |
6,495,000 |
48,283 |
0.357 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.15 |
$22,053,000 |
41,948 |
12.47% |
4,829,000 |
5,886 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.31 |
$18,508,000 |
368,030 |
10.46% |
1,669,000 |
32,854 |
0.07 |
N/A |
|
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DGRW |
Wisdomtree Us Dividend Grow... |
4 |
- |
$76.03 |
$17,607,000 |
231,090 |
9.95% |
1,833,000 |
6,649 |
0.174 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.58 |
$13,864,000 |
141,559 |
7.84% |
1,694,000 |
18,939 |
0.002 |
Closed - End Fund - E... |
|
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DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$61.24 |
$7,637,000 |
122,500 |
4.32% |
1,453,000 |
18,771 |
0.136 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
8 |
- |
$0.00 |
$6,981,000 |
259,886 |
3.95% |
262,000 |
5,389 |
0.162 |
N/A |
|
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XLC |
Communication Services Sele... |
9 |
- |
$82.95 |
$5,699,000 |
69,795 |
3.22% |
1,222,000 |
8,178 |
0.004 |
N/A |
|
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MSFT |
Microsoft Corp |
14 |
- |
$430.16 |
$2,101,000 |
4,993 |
1.19% |
365,000 |
377 |
0 |
Application Software |
|
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IJR |
iShares Core S&P Small-Cap |
15 |
- |
$108.82 |
$1,439,000 |
13,016 |
0.81% |
34,000 |
41 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.52 |
$1,263,000 |
20,800 |
0.71% |
101,000 |
16,609 |
0.009 |
Closed - End Fund - E... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
17 |
- |
$104.25 |
$1,205,000 |
11,508 |
0.68% |
-4,000 |
43 |
0.013 |
Closed - End Fund - Debt |
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BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.02 |
$1,202,000 |
57,316 |
0.68% |
5,000 |
9 |
0.011 |
N/A |
|
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BOXX |
Alpha Architect 1-3 Month B... |
25 |
- |
$0.00 |
$662,000 |
6,215 |
0.37% |
208,000 |
1,902 |
0.214 |
N/A |
|
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BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.42 |
$576,000 |
28,197 |
0.33% |
201,000 |
9,842 |
0.009 |
N/A |
|
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JAGG |
Jpmorgan Us Aggregate Bond Etf |
28 |
- |
$45.18 |
$554,000 |
12,067 |
0.31% |
122,000 |
2,790 |
0.028 |
N/A |
|
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BUFB |
Innovator Laddered Allocati... |
29 |
- |
$0.00 |
$537,000 |
18,268 |
0.3% |
69,000 |
1,406 |
0.02 |
N/A |
|
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AAPL |
Apple Inc |
30 |
- |
$189.98 |
$502,000 |
2,928 |
0.28% |
139,000 |
1,045 |
0 |
Personal Computers |
|
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IXN |
iShares Tr S&P Glbl Info Tch |
31 |
- |
$77.89 |
$498,000 |
6,657 |
0.28% |
105,000 |
897 |
0.007 |
Closed - End Fund - E... |
|
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IYH |
iShares Dow Jones US Health... |
35 |
- |
$60.60 |
$412,000 |
6,660 |
0.23% |
31,000 |
5,328 |
0.066 |
Closed - End Fund - E... |
|
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IBM |
International Business Mach... |
41 |
- |
$170.89 |
$363,000 |
1,901 |
0.21% |
79,000 |
164 |
0 |
Diversified Computer ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$341,000 |
10,154 |
0.19% |
52,000 |
1,300 |
0.066 |
N/A |
|
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AMZN |
Amazon.com Inc |
45 |
- |
$180.75 |
$319,000 |
1,769 |
0.18% |
104,000 |
351 |
0 |
Internet Software & S... |
|
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PJUN |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$304,000 |
8,794 |
0.17% |
54,000 |
1,300 |
0.008 |
N/A |
|
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PMAY |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$302,000 |
9,294 |
0.17% |
50,000 |
1,300 |
0.01 |
N/A |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.11 |
$258,000 |
914 |
0.15% |
2,000 |
51 |
0 |
Restaurants |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$44.12 |
$251,000 |
5,965 |
0.14% |
26,000 |
195 |
0 |
Closed - End Fund - E... |
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