Continuum Advisory, LLC — Q3 2024 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001846532

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1914 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+285.79%
2	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.01%	—	-28.77%
3	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+2.17%
4	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+7.69%
5	CGGO	Cap Group Global Growth	ETF-Other	0.01%	—	+0.80%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+11.29%
7	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	+1.49%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	+11.30%
9	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+66.09%
10	RCS	Pimco Strategic Income Fund	Stock-Other	0.01%	—	-0.77%
11	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	+44.32%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-14.00%
13	ISEP	Innovator Intl Dev Eq Power	ETF-Other	0.01%	—	—
14	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	—
15	BAM	Brookfield Asset Mgmt-a	Stock-Financials	0.01%	—	+42.18%
16	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+51.42%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+68.00%
18	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+14.71%
19	XLE	Ss Energy Select Sector	ETF-Other	0.01%	+0.09%	NEW
20	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	+41.81%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+0.48%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+4.48%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-23.54%
24	ZS	Zscaler INC	Stock-Tech	0.01%	—	—
25	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	—
26	CTVA	Corteva INC	Stock-Materials	0.01%	—	+15.75%
27	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	+6.02%
28	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+3.33%
29	UL	Unilever PLC	Stock-Consumer Staples	0.01%	—	+3.09%
30	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	-61.54%
31	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+21.15%
32	NEM	Newmont CORP	Stock-Materials	0.01%	—	-21.73%
33	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+357.22%
34	BN	Brookfield CORP	Stock-Financials	0.01%	—	—
35	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.01%	—	—
36	CPRT	Copart INC	Stock-Industrials	0.01%	—	+88.63%
37	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+47.62%
38	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	+8.92%
39	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.01%	—	—
40	BNDW	Vanguard Total World Bond Et	ETF-Other	0.01%	—	—
41	GLW	Corning INC	Stock-Tech	0.01%	—	—
42	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.01%	—	+0.83%
43	KEY	Keycorp	Stock-Financials	0.01%	—	-1.48%
44	LAZ	Lazard INC	Stock-Financials	0.01%	—	+7.87%
45	KNSL	Kinsale Capital Group INC	Stock-Financials	0.01%	—	—
46	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	+2.41%
47	CPAY	Corpay INC	Stock-Tech	0.01%	—	+47.92%
48	SEIQ	Sei Qim US Large Cap Quality	ETF-Large Cap & Growth	0.01%	—	-27.34%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	—
50	1939900D	Brookfield Infrastructure-a	Stock-Other	0.01%	—	-0.32%

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