Continuum Advisory, LLC — Q4 2024 13F Holdings

Name: Continuum Advisory, LLC — 13F Holdings, Q4 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 1856 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+2.68%
2	TILL	Teucrium AG No K-1 Strategy	ETF-Other	0.01%	—	—
3	LRCX	Lam Research CORP	Stock-Tech	0.01%	—	—
4	EWX	State Street Spdr S&p Emergi	ETF-Other	0.01%	—	-2.03%
5	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	+20.00%
6	BRO	Brown & Brown INC	Stock-Financials	0.01%	—	—
7	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+14.29%
8	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+4.40%
9	CGGO	Cap Group Global Growth	ETF-Other	0.01%	—	+0.37%
10	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+117.65%
11	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	+0.75%
12	CPAY	Corpay INC	Stock-Tech	0.01%	—	+29.58%
13	RCS	Pimco Strategic Income Fund	Stock-Other	0.01%	—	—
14	ISEP	Innovator Intl Dev Eq Power	ETF-Other	0.01%	—	—
15	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	+5.21%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+0.60%
17	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	+4.48%
18	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+24.54%
19	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+3.17%
20	IGF	Ishares Global Infrastructur	ETF-Other	0.01%	—	—
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+114.00%
22	UBS	UBS Group AG	Stock-Financials	0.01%	—	+31.14%
23	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	—
24	DNN	Denison Mines CORP	Stock-Other	0.01%	—	—
25	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.01%	—	+112.97%
26	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	0.01%	—	—
27	CTVA	Corteva INC	Stock-Materials	0.01%	—	-0.20%
28	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	+1.88%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+0.30%
30	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	—
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	—
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	-2.69%
33	AA	Alcoa CORP	Stock-Materials	0.01%	—	+30.67%
34	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	-10.23%
35	UDR	Udr INC	Stock-Real Estate	0.01%	—	+37.99%
36	BN	Brookfield CORP	Stock-Financials	0.01%	—	—
37	EQR	Equity Residential	Stock-Real Estate	0.01%	—	+38.84%
38	GLW	Corning INC	Stock-Tech	0.01%	—	+0.52%
39	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+4.79%
40	XLE	Ss Energy Select Sector	ETF-Other	0.01%	+0.09%	NEW
41	SN	SharkNinja, Inc.	Stock-Consumer Disc	0.01%	—	+6875.00%
42	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	+12200.00%
43	IRM	Iron Mountain INC	Stock-Real Estate	0.01%	—	—
44	BNDW	Vanguard Total World Bond Et	ETF-Other	0.01%	—	—
45	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.01%	—	—
46	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+5.33%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-11.48%
48	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	+36.28%
49	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	-32.42%
50	AROC	Archrock INC	Stock-Energy	0.01%	—	—

1–50 of 200