VP, Trading

0001846532-21-000002.txt : 20210514 0001846532-21-000002.hdr.sgml : 20210514 20210514162756 ACCESSION NUMBER: 0001846532-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Continuum Advisory, LLC CENTRAL INDEX KEY: 0001846532 IRS NUMBER: 812078978 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21226 FILM NUMBER: 21925093 BUSINESS ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 BUSINESS PHONE: 2084171933 MAIL ADDRESS: STREET 1: 868 E. RIVERSIDE DRIVE STREET 2: SUITE 200 CITY: EAGLE STATE: ID ZIP: 83616 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001846532 XXXXXXXX 03-31-2021 03-31-2021 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Jonathan Sullivan VP, Trading 925-237-9240 Jonathan Sullivan Pleasanton CA 05-14-2021 0 172 240084 false INFORMATION TABLE 2 13F202103.xml PFIZER INC COM 717081103 288 7656 SH SOLE 0 0 0 7656 PROSHARES TR PSHS ULTRA TECH 74347R693 1209 13720 SH SOLE 0 0 0 13720 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 405 7924 SH SOLE 0 0 0 7924 ISHARES TR SHRT NAT MUN ETF 464288158 246 2277 SH SOLE 0 0 0 2277 ISHARES TR NATIONAL MUN ETF 464288414 732 6256 SH SOLE 0 0 0 6256 DBX ETF TR XTRACK MSCI EURP 233051853 437 13110 SH SOLE 0 0 0 13110 DISNEY WALT CO COM 254687106 401 2155 SH SOLE 0 0 0 2155 AMERICAN TOWER CORP NEW COM 03027X100 407 1646 SH SOLE 0 0 0 1646 DIGITAL RLTY TR INC COM 253868103 386 2620 SH SOLE 0 0 0 2620 SPDR SER TR PORTFLI TIPS ETF 78464A656 1443 46941 SH SOLE 0 0 0 46941 KODIAK SCIENCES INC COM 50015M109 1851 16000 SH SOLE 0 0 0 16000 MASTERCARD INCORPORATED CL A 57636Q104 242 625 SH SOLE 0 0 0 625 SPDR S&P 500 ETF TR TR UNIT 78462F103 730 1755 SH SOLE 0 0 0 1755 ABBOTT LABS COM 002824100 643 5185 SH SOLE 0 0 0 5185 PEMBINA PIPELINE CORP COM 706327103 1572 53048 SH SOLE 0 0 0 53048 BK OF AMERICA CORP COM 060505104 404 10439 SH SOLE 0 0 0 10439 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1786 6648 SH SOLE 0 0 0 6648 COSTCO WHSL CORP NEW COM 22160K105 437 1184 SH SOLE 0 0 0 1184 ISHARES TR TIPS BD ETF 464287176 1198 9471 SH SOLE 0 0 0 9471 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 965 18888 SH SOLE 0 0 0 18888 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6949 35652 SH SOLE 0 0 0 35652 ISHARES TR 0-5 YR TIPS ETF 46429B747 663 6263 SH SOLE 0 0 0 6263 CATERPILLAR INC COM 149123101 313 1345 SH SOLE 0 0 0 1345 AT&T INC COM 00206R102 1158 38917 SH SOLE 0 0 0 38917 ISHARES TR MSCI USA MIN VOL 46429B697 367 5106 SH SOLE 0 0 0 5106 ARK ETF TR INNOVATION ETF 00214Q104 5128 40501 SH SOLE 0 0 0 40501 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2330 75636 SH SOLE 0 0 0 75636 QUALCOMM INC COM 747525103 250 1815 SH SOLE 0 0 0 1815 APPLE INC COM 037833100 18861 140230 SH SOLE 0 0 0 140230 AMAZON COM INC COM 023135106 5285 1564 SH SOLE 0 0 0 1564 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 629 19561 SH SOLE 0 0 0 19561 ISHARES TR MSCI USA QLT FCT 46432F339 506 3987 SH SOLE 0 0 0 3987 TEXAS INSTRS INC COM 882508104 218 1127 SH SOLE 0 0 0 1127 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1809 21979 SH SOLE 0 0 0 21979 PROCTER AND GAMBLE CO COM 742718109 646 4704 SH SOLE 0 0 0 4704 BOEING CO COM 097023105 264 1050 SH SOLE 0 0 0 1050 ROKU INC COM CL A 77543R102 310 797 SH SOLE 0 0 0 797 VANGUARD INDEX FDS GROWTH ETF 922908736 275 995 SH SOLE 0 0 0 995 ORACLE CORP COM 68389X105 565 7218 SH SOLE 0 0 0 7218 CANADIAN NAT RES LTD COM 136385101 233 7500 SH SOLE 0 0 0 7500 WORLD GOLD TR SPDR GLD MINIS 98149E204 1554 88479 SH SOLE 0 0 0 88479 MODERNA INC COM 60770K107 280 1751 SH SOLE 0 0 0 1751 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 522 6143 SH SOLE 0 0 0 6143 SPDR SER TR PRTFLO S&P500 HI 78468R788 336 8544 SH SOLE 0 0 0 8544 INTEL CORP COM 458140100 502 7724 SH SOLE 0 0 0 7724 SPDR SER TR PORTFLI INTRMDIT 78464A672 1526 47206 SH SOLE 0 0 0 47206 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1889 38967 SH SOLE 0 0 0 38967 WALMART INC COM 931142103 1000 7137 SH SOLE 0 0 0 7137 SPDR SER TR S&P KENSHO NEW 78468R648 345 5172 SH SOLE 0 0 0 5172 AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100 ISHARES TR CORE TOTAL USD 46434V613 281 5282 SH SOLE 0 0 0 5282 ISHARES TR CORE S&P SCP ETF 464287804 1997 18080 SH SOLE 0 0 0 18080 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277 3327 SH SOLE 0 0 0 3327 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 262 3008 SH SOLE 0 0 0 3008 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 204 5251 SH SOLE 0 0 0 5251 JPMORGAN CHASE & CO COM 46625H100 930 6113 SH SOLE 0 0 0 6113 ISHARES TR US TREAS BD ETF 46429B267 456 17252 SH SOLE 0 0 0 17252 ISHARES TR RESIDENTIAL MULT 464288562 1106 14308 SH SOLE 0 0 0 14308 COMCAST CORP NEW CL A 20030N101 502 9277 SH SOLE 0 0 0 9277 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 555 3414 SH SOLE 0 0 0 3414 CISCO SYS INC COM 17275R102 446 8634 SH SOLE 0 0 0 8634 EXXON MOBIL CORP COM 30231G102 830 14569 SH SOLE 0 0 0 14569 ISHARES TR 1 3 YR TREAS BD 464287457 3657 42394 SH SOLE 0 0 0 42394 ABBVIE INC COM 00287Y109 1040 9727 SH SOLE 0 0 0 9727 CHEVRON CORP NEW COM 166764100 1681 16251 SH SOLE 0 0 0 16251 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 439 1631 SH SOLE 0 0 0 1631 VANGUARD STAR FDS VG TL INTL STK F 921909768 627 9683 SH SOLE 0 0 0 9683 ISHARES INC CORE MSCI EMKT 46434G103 1062 16206 SH SOLE 0 0 0 16206 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 207 867 SH SOLE 0 0 0 867 VANGUARD INDEX FDS VALUE ETF 922908744 393 2918 SH SOLE 0 0 0 2918 GILEAD SCIENCES INC COM 375558103 283 4304 SH SOLE 0 0 0 4304 VISA INC COM CL A 92826C839 632 2794 SH SOLE 0 0 0 2794 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1331 13874 SH SOLE 0 0 0 13874 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 51 50000 PRN SOLE 0 0 0 50000 PROSHARES TR S&P 500 DV ARIST 74348A467 1971 22335 SH SOLE 0 0 0 22335 VANGUARD INDEX FDS MID CAP ETF 922908629 2967 12867 SH SOLE 0 0 0 12867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1687 11089 SH SOLE 0 0 0 11089 VANGUARD INDEX FDS SML CP GRW ETF 922908595 421 1476 SH SOLE 0 0 0 1476 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 249 2641 SH SOLE 0 0 0 2641 HERCULES CAPITAL INC COM 427096508 394 23301 SH SOLE 0 0 0 23301 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 279 5210 SH SOLE 0 0 0 5210 ISHARES TR PHLX SEMICND ETF 464287523 363 819 SH SOLE 0 0 0 819 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 403 11452 SH SOLE 0 0 0 11452 ISHARES TR CORE INTL AGGR 46435G672 2633 47884 SH SOLE 0 0 0 47884 VANGUARD INDEX FDS SMALL CP ETF 922908751 2382 10794 SH SOLE 0 0 0 10794 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3400 39795 SH SOLE 0 0 0 39795 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4791 73701 SH SOLE 0 0 0 73701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 468 3265 SH SOLE 0 0 0 3265 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1102 27223 SH SOLE 0 0 0 27223 CITRIX SYS INC COM 177376100 286 2062 SH SOLE 0 0 0 2062 CECO ENVIRONMENTAL CORP COM 125141101 985 125418 SH SOLE 0 0 0 125418 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726 3593 SH SOLE 0 0 0 3593 FACEBOOK INC CL A 30303M102 1224 3977 SH SOLE 0 0 0 3977 SPDR SER TR PORTFOLIO S&P500 78464A854 3968 81137 SH SOLE 0 0 0 81137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3525 16275 SH SOLE 0 0 0 16275 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1619 4 SH SOLE 0 0 0 4 HOME DEPOT INC COM 437076102 342 1060 SH SOLE 0 0 0 1060 ISHARES TR CORE US AGGBD ET 464287226 517 4506 SH SOLE 0 0 0 4506 PROSHARES TR II ULTA BLMBG 2017 74347Y888 395 6593 SH SOLE 0 0 0 6593 FIRST TR MORNINGSTAR DIVID L SHS 336917109 533 15991 SH SOLE 0 0 0 15991 ADVANCED MICRO DEVICES INC COM 007903107 313 3770 SH SOLE 0 0 0 3770 AMERICAN FIN TR INC COM CLASS A 02607T109 180 18424 SH SOLE 0 0 0 18424 COCA COLA CO COM 191216100 254 4762 SH SOLE 0 0 0 4762 WELLS FARGO CO NEW COM 949746101 350 8293 SH SOLE 0 0 0 8293 NETFLIX INC COM 64110L106 1384 2520 SH SOLE 0 0 0 2520 INVESCO QQQ TR UNIT SER 1 46090E103 950 2780 SH SOLE 0 0 0 2780 SPDR SER TR PORTFOLIO S&P400 78464A847 287 6066 SH SOLE 0 0 0 6066 UNITEDHEALTH GROUP INC COM 91324P102 360 924 SH SOLE 0 0 0 924 CSX CORP COM 126408103 297 3004 SH SOLE 0 0 0 3004 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1084 37781 SH SOLE 0 0 0 37781 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1619 19585 SH SOLE 0 0 0 19585 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1086 20968 SH SOLE 0 0 0 20968 ESSENTIAL UTILS INC COM 29670G102 1526 32379 SH SOLE 0 0 0 32379 VERIZON COMMUNICATIONS INC COM 92343V104 1406 24362 SH SOLE 0 0 0 24362 NVIDIA CORPORATION COM 67066G104 485 752 SH SOLE 0 0 0 752 TESLA INC COM 88160R101 1409 1907 SH SOLE 0 0 0 1907 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9777 53100 SH SOLE 0 0 0 53100 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1798 29148 SH SOLE 0 0 0 29148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491 1283 SH SOLE 0 0 0 1283 T2 BIOSYSTEMS INC COM 89853L104 66 50675 SH SOLE 0 0 0 50675 ALLSTATE CORP COM 020002101 336 2766 SH SOLE 0 0 0 2766 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 426 5383 SH SOLE 0 0 0 5383 STARBUCKS CORP COM 855244109 256 2198 SH SOLE 0 0 0 2198 MICROSOFT CORP COM 594918104 5159 19881 SH SOLE 0 0 0 19881 WISDOMTREE TR GLB EX US RL EST 97717W331 211 7724 SH SOLE 0 0 0 7724 LINDE PLC SHS G5494J103 287 996 SH SOLE 0 0 0 996 ISHARES TR RUSSELL 2000 ETF 464287655 2239 9983 SH SOLE 0 0 0 9983 ISHARES TR CORE MSCI EAFE 46432F842 2785 37178 SH SOLE 0 0 0 37178 ADOBE SYSTEMS INCORPORATED COM 00724F101 941 1798 SH SOLE 0 0 0 1798 ISHARES TR RUS MID CAP ETF 464287499 983 12731 SH SOLE 0 0 0 12731 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1501 50214 SH SOLE 0 0 0 50214 ISHARES TR CORE S&P MCP ETF 464287507 406 1508 SH SOLE 0 0 0 1508 MCDONALDS CORP COM 580135101 251 1085 SH SOLE 0 0 0 1085 SPDR SER TR PRTFLO S&P500 GW 78464A409 2304 38093 SH SOLE 0 0 0 38093 SPDR SER TR PORTFOLIO S&P600 78468R853 1227 28549 SH SOLE 0 0 0 28549 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3045 68843 SH SOLE 0 0 0 68843 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 20 20000 PRN SOLE 0 0 0 20000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2892 159181 SH SOLE 0 0 0 159181 ISHARES TR GLOBAL REIT ETF 46434V647 534 20102 SH SOLE 0 0 0 20102 ALPHABET INC CAP STK CL A 02079K305 839 367 SH SOLE 0 0 0 367 WISDOMTREE TR INTL SMCAP DIV 97717W760 812 10869 SH SOLE 0 0 0 10869 CERNER CORP COM 156782104 747 10021 SH SOLE 0 0 0 10021 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222 3606 SH SOLE 0 0 0 3606 ALPHABET INC CAP STK CL C 02079K107 427 186 SH SOLE 0 0 0 186 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 762 7473 SH SOLE 0 0 0 7473 CLOROX CO DEL COM 189054109 343 1789 SH SOLE 0 0 0 1789 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1206 24259 SH SOLE 0 0 0 24259 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2704 53308 SH SOLE 0 0 0 53308 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5248 142726 SH SOLE 0 0 0 142726 VIASAT INC COM 92552V100 211 4415 SH SOLE 0 0 0 4415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1684 32018 SH SOLE 0 0 0 32018 MORGAN STANLEY COM NEW 617446448 225 2785 SH SOLE 0 0 0 2785 FORD MTR CO DEL COM 345370860 123 10036 SH SOLE 0 0 0 10036 ARK ETF TR GENOMIC REV ETF 00214Q302 359 3977 SH SOLE 0 0 0 3977 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4017 44958 SH SOLE 0 0 0 44958 ISHARES INC MSCI JPN ETF NEW 46434G822 1286 18402 SH SOLE 0 0 0 18402 ISHARES TR MSCI USA MMENTM 46432F396 881 5019 SH SOLE 0 0 0 5019 ISHARES TR CORE S&P500 ETF 464287200 3458 8284 SH SOLE 0 0 0 8284 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 774 13522 SH SOLE 0 0 0 13522 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 994 18030 SH SOLE 0 0 0 18030 ISHARES TR MSCI INTL QUALTY 46434V456 298 7817 SH SOLE 0 0 0 7817 SPDR SER TR BLOMBERG 1 10 YR 78468R861 14885 708828 SH SOLE 0 0 0 708828 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 46 45000 PRN SOLE 0 0 0 45000 SPDR SER TR MSCI USA STRTGIC 78468R812 8434 73038 SH SOLE 0 0 0 73038 ISHARES TR CRE U S REIT ETF 464288521 306 5583 SH SOLE 0 0 0 5583 JOHNSON & JOHNSON COM 478160104 1876 11698 SH SOLE 0 0 0 11698 PARK AEROSPACE CORP COM 70014A104 2398 175319 SH SOLE 0 0 0 175319 ATMOS ENERGY CORP COM 049560105 278 2739 SH SOLE 0 0 0 2739 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2172 12810 SH SOLE 0 0 0 12810 ZENDESK INC COM 98936J101 200 1325 SH SOLE 0 0 0 1325 SPDR SER TR PORTFOLI S&P1500 78464A805 516 10020 SH SOLE 0 0 0 10020 TELEFLEX INCORPORATED COM 879369106 3053 7080 SH SOLE 0 0 0 7080