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| Name: |
CONTINUUM WEALTH ADVISORS LLC |
| City: |
SARATOGA SPRINGS |
| State: |
NY |
| Zip: |
12866 |
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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 |
|
|
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... |
|
|
DFAI |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$8,480,000 |
280,600 |
4.79% |
258,000 |
-6,487 |
0.217 |
N/A |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
9 |
- |
$82.95 |
$5,699,000 |
69,795 |
3.22% |
1,222,000 |
8,178 |
0.004 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
New |
$215.19 |
$5,245,000 |
25,183 |
2.97% |
5,245,000 |
25,183 |
0.008 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
11 |
New |
$74.95 |
$5,217,000 |
66,048 |
2.95% |
5,217,000 |
66,048 |
0.06 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
12 |
New |
$41.61 |
$5,194,000 |
123,313 |
2.94% |
5,194,000 |
123,313 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
New |
$355.46 |
$5,149,000 |
14,960 |
2.91% |
5,149,000 |
14,960 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$430.16 |
$2,101,000 |
4,993 |
1.19% |
365,000 |
377 |
0 |
Application Software |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.02 |
$1,202,000 |
57,316 |
0.68% |
5,000 |
9 |
0.011 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$64.95 |
$964,000 |
14,638 |
0.55% |
-87,000 |
-2,129 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$160.85 |
$957,000 |
5,879 |
0.54% |
-1,608,000 |
-11,276 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
21 |
New |
$0.00 |
$827,000 |
20,771 |
0.47% |
827,000 |
20,771 |
0.016 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
22 |
- |
$99.32 |
$813,000 |
8,180 |
0.46% |
-55,000 |
-624 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$79.59 |
$692,000 |
8,502 |
0.39% |
44,000 |
-101 |
0.007 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.73 |
$673,000 |
1,401 |
0.38% |
-5,228,000 |
-12,109 |
0 |
Closed - End Fund - E... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
25 |
- |
$0.00 |
$662,000 |
6,215 |
0.37% |
208,000 |
1,902 |
0.214 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
New |
$457.95 |
$607,000 |
1,367 |
0.34% |
607,000 |
1,367 |
0 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
27 |
- |
$20.42 |
$576,000 |
28,197 |
0.33% |
201,000 |
9,842 |
0.009 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
28 |
- |
$45.18 |
$554,000 |
12,067 |
0.31% |
122,000 |
2,790 |
0.028 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
29 |
- |
$0.00 |
$537,000 |
18,268 |
0.3% |
69,000 |
1,406 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.98 |
$502,000 |
2,928 |
0.28% |
139,000 |
1,045 |
0 |
Personal Computers |
|
|
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... |
|
|
LRCX |
Lam Research Corp |
32 |
- |
$970.57 |
$461,000 |
474 |
0.26% |
-88,000 |
-227 |
0 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
New |
$49.74 |
$458,000 |
9,044 |
0.26% |
458,000 |
9,044 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$144.42 |
$428,000 |
2,898 |
0.24% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
FSMB |
First Trust Short Duration ... |
36 |
- |
$0.00 |
$407,000 |
20,527 |
0.23% |
-29,000 |
-1,317 |
0.062 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$232.05 |
$399,000 |
1,622 |
0.23% |
399,000 |
1,622 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$508.17 |
$391,000 |
791 |
0.22% |
-65,000 |
-75 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
39 |
- |
$57.62 |
$378,000 |
6,508 |
0.21% |
18,000 |
-184 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
40 |
- |
$123.18 |
$377,000 |
3,058 |
0.21% |
10,000 |
-73 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$170.89 |
$363,000 |
1,901 |
0.21% |
79,000 |
164 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$181.62 |
$361,000 |
1,978 |
0.2% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
43 |
- |
$0.00 |
$341,000 |
10,154 |
0.19% |
52,000 |
1,300 |
0.066 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$1,064.69 |
$321,000 |
355 |
0.18% |
321,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$180.75 |
$319,000 |
1,769 |
0.18% |
104,000 |
351 |
0 |
Internet Software & S... |
|
|
RFDA |
Riverfront Dynamic Us Divid... |
46 |
New |
$51.39 |
$313,000 |
6,163 |
0.18% |
313,000 |
6,163 |
0.068 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$200.71 |
$308,000 |
1,536 |
0.17% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
48 |
- |
$92.25 |
$305,000 |
3,271 |
0.17% |
-102,000 |
-1,427 |
0.001 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$304,000 |
8,794 |
0.17% |
54,000 |
1,300 |
0.008 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
50 |
- |
$0.00 |
$302,000 |
9,294 |
0.17% |
50,000 |
1,300 |
0.01 |
N/A |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
51 |
New |
$14.40 |
$275,000 |
19,545 |
0.16% |
275,000 |
19,545 |
0.122 |
N/A |
|
|
MCD |
McDonalds Corp |
52 |
- |
$258.11 |
$258,000 |
914 |
0.15% |
2,000 |
51 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
53 |
- |
$0.00 |
$254,000 |
2,770 |
0.14% |
-12,337,000 |
-135,001 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$44.12 |
$251,000 |
5,965 |
0.14% |
26,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
55 |
- |
$158.93 |
$247,000 |
1,470 |
0.14% |
-50,000 |
-396 |
0.065 |
Closed - End Fund - Debt |
|
|
JKJ |
IShares Trust Small Core In... |
56 |
- |
$54.66 |
$231,000 |
4,116 |
0.13% |
10,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$205.44 |
$227,000 |
1,078 |
0.13% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$261.87 |
$224,000 |
863 |
0.13% |
-1,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
59 |
- |
$48.10 |
$222,000 |
4,514 |
0.13% |
5,000 |
-74 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
60 |
New |
$165.33 |
$209,000 |
1,290 |
0.12% |
209,000 |
1,290 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
61 |
- |
$30.72 |
$204,000 |
4,625 |
0.12% |
-28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
62 |
New |
$131.20 |
$203,000 |
1,536 |
0.11% |
203,000 |
1,536 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
64 |
Closed |
$167.33 |
$0 |
0 |
0% |
-207,000 |
-1,624 |
0 |
Conglomerates |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
63 |
Closed |
$148.42 |
$0 |
0 |
0% |
-4,169,000 |
-30,448 |
0 |
Closed - End Fund - E... |
|
