Trading

0001846532-21-000004.txt : 20210517 0001846532-21-000004.hdr.sgml : 20210517 20210517172647 ACCESSION NUMBER: 0001846532-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932585 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 true 0001846532 XXXXXXXX 12-31-2020 12-31-2020 Continuum Advisory, LLC

868 E. RIVERSIDE DRIVE SUITE 200 EAGLE ID 83616

13F HOLDINGS REPORT 028-21226 N Jonathan Sullivan Trading 925-237-9240 Jonathan Sullivan Pleasanton CA 12-31-2020 0 155 219764 false INFORMATION TABLE 2 13F202012.xml PFIZER INC COM 717081103 238 6479 SH SOLE 0 0 0 6479 PROSHARES TR PSHS ULTRA TECH 74347R693 901 12570 SH SOLE 0 0 0 12570 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 404 7915 SH SOLE 0 0 0 7915 ISHARES TR NATIONAL MUN ETF 464288414 633 5405 SH SOLE 0 0 0 5405 DISNEY WALT CO COM 254687106 380 2098 SH SOLE 0 0 0 2098 AMERICAN TOWER CORP NEW COM 03027X100 370 1650 SH SOLE 0 0 0 1650 DIGITAL RLTY TR INC COM 253868103 366 2620 SH SOLE 0 0 0 2620 SPDR SER TR PORTFLI TIPS ETF 78464A656 1394 44731 SH SOLE 0 0 0 44731 KODIAK SCIENCES INC COM 50015M109 2351 16000 SH SOLE 0 0 0 16000 SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1266 SH SOLE 0 0 0 1266 ABBOTT LABS COM 002824100 631 5760 SH SOLE 0 0 0 5760 PEMBINA PIPELINE CORP COM 706327103 1255 53048 SH SOLE 0 0 0 53048 BK OF AMERICA CORP COM 060505104 335 11049 SH SOLE 0 0 0 11049 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1512 6103 SH SOLE 0 0 0 6103 COSTCO WHSL CORP NEW COM 22160K105 387 1026 SH SOLE 0 0 0 1026 ISHARES TR TIPS BD ETF 464287176 1308 10244 SH SOLE 0 0 0 10244 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 828 17548 SH SOLE 0 0 0 17548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6316 35939 SH SOLE 0 0 0 35939 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 226 4358 SH SOLE 0 0 0 4358 ISHARES TR 0-5 YR TIPS ETF 46429B747 2954 28288 SH SOLE 0 0 0 28288 CATERPILLAR INC COM 149123101 264 1449 SH SOLE 0 0 0 1449 AT&T INC COM 00206R102 1200 41714 SH SOLE 0 0 0 41714 ISHARES TR MSCI USA MIN VOL 46429B697 391 5765 SH SOLE 0 0 0 5765 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 397 14056 SH SOLE 0 0 0 14056 APPLE INC COM 037833100 17431 131369 SH SOLE 0 0 0 131369 AMAZON COM INC COM 023135106 4192 1287 SH SOLE 0 0 0 1287 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 499 15535 SH SOLE 0 0 0 15535 ISHARES TR MSCI USA QLT FCT 46432F339 519 4465 SH SOLE 0 0 0 4465 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1844 22248 SH SOLE 0 0 0 22248 PROCTER AND GAMBLE CO COM 742718109 663 4763 SH SOLE 0 0 0 4763 ROKU INC COM CL A 77543R102 278 837 SH SOLE 0 0 0 837 VANGUARD INDEX FDS GROWTH ETF 922908736 315 1243 SH SOLE 0 0 0 1243 ORACLE CORP COM 68389X105 451 6970 SH SOLE 0 0 0 6970 WORLD GOLD TR SPDR GLD MINIS 98149E204 6863 362338 SH SOLE 0 0 0 362338 SPDR SER TR PRTFLO S&P500 HI 78468R788 281 8544 SH SOLE 0 0 0 8544 INTEL CORP COM 458140100 369 7414 SH SOLE 0 0 0 7414 SPDR SER TR PORTFLI INTRMDIT 78464A672 3531 106817 SH SOLE 0 0 0 106817 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 5804 SH SOLE 0 0 0 5804 WALMART INC COM 931142103 3973 27559 SH SOLE 0 0 0 27559 SPDR SER TR S&P KENSHO NEW 78468R648 298 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 475 8695 SH SOLE 0 0 0 8695 ISHARES TR CORE S&P SCP ETF 464287804 1349 14682 SH SOLE 0 0 0 14682 ISHARES TR US TREAS BD ETF 46429B267 454 16659 SH SOLE 0 0 0 16659 JPMORGAN CHASE & CO COM 46625H100 834 6566 SH SOLE 0 0 0 6566 ISHARES TR RESIDENTIAL MULT 464288562 894 13183 SH SOLE 0 0 0 13183 COMCAST CORP NEW CL A 20030N101 448 8555 SH SOLE 0 0 0 8555 CISCO SYS INC COM 17275R102 391 8729 SH SOLE 0 0 0 8729 EXXON MOBIL CORP COM 30231G102 621 15055 SH SOLE 0 0 0 15055 ISHARES TR 1 3 YR TREAS BD 464287457 3459 40049 SH SOLE 0 0 0 40049 ABBVIE INC COM 00287Y109 1004 9373 SH SOLE 0 0 0 9373 CHEVRON CORP NEW COM 166764100 1464 17335 SH SOLE 0 0 0 17335 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1382 SH SOLE 0 0 0 1382 ISHARES INC CORE MSCI EMKT 46434G103 1418 22853 SH SOLE 0 0 0 22853 VANGUARD INDEX FDS VALUE ETF 922908744 395 3324 SH SOLE 0 0 0 3324 GILEAD SCIENCES INC COM 375558103 294 5043 SH SOLE 0 0 0 5043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1195 14067 SH SOLE 0 0 0 14067 VISA INC COM CL A 92826C839 1653 7555 SH SOLE 0 0 0 7555 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 50000 PRN SOLE 0 0 0 50000 PROSHARES TR S&P 500 DV ARIST 74348A467 1680 21027 SH SOLE 0 0 0 21027 VANGUARD INDEX FDS MID CAP ETF 922908629 2518 12176 SH SOLE 0 0 0 12176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1594 11294 SH SOLE 0 0 0 11294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 237 884 SH SOLE 0 0 0 884 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 228 2723 SH SOLE 0 0 0 2723 HERCULES CAPITAL INC COM 427096508 296 20500 SH SOLE 0 0 0 20500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 245 5210 SH SOLE 0 0 0 5210 ISHARES TR PHLX SEMICND ETF 464287523 262 691 SH SOLE 0 0 0 691 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 9800 SH SOLE 0 0 0 9800 ISHARES TR CORE INTL AGGR 46435G672 2523 44894 SH SOLE 0 0 0 44894 VANGUARD INDEX FDS SMALL CP ETF 922908751 1975 10143 SH SOLE 0 0 0 10143 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3325 37699 SH SOLE 0 0 0 37699 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4276 74877 SH SOLE 0 0 0 74877 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 436 3357 SH SOLE 0 0 0 3357 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4471 110582 SH SOLE 0 0 0 110582 CITRIX SYS INC COM 177376100 307 2359 SH SOLE 0 0 0 2359 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 603 3593 SH SOLE 0 0 0 3593 CECO ENVIRONMENTAL CORP COM 125141101 873 125418 SH SOLE 0 0 0 125418 FACEBOOK INC CL A 30303M102 1089 3985 SH SOLE 0 0 0 3985 SPDR SER TR PORTFOLIO S&P500 78464A854 3923 89244 SH SOLE 0 0 0 89244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2691 13824 SH SOLE 0 0 0 13824 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 25000 PRN SOLE 0 0 0 25000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1391 4 SH SOLE 0 0 0 4 ISHARES GOLD TRUST ISHARES 464285105 313 17284 SH SOLE 0 0 0 17284 HOME DEPOT INC COM 437076102 237 893 SH SOLE 0 0 0 893 ISHARES TR CORE US AGGBD ET 464287226 612 5182 SH SOLE 0 0 0 5182 PROSHARES TR II ULTA BLMBG 2017 74347Y888 239 6593 SH SOLE 0 0 0 6593 FIRST TR MORNINGSTAR DIVID L SHS 336917109 490 16561 SH SOLE 0 0 0 16561 ADVANCED MICRO DEVICES INC COM 007903107 318 3470 SH SOLE 0 0 0 3470 AMERICAN FIN TR INC COM CLASS A 02607T109 137 18424 SH SOLE 0 0 0 18424 COCA COLA CO COM 191216100 259 4723 SH SOLE 0 0 0 4723 WELLS FARGO CO NEW COM 949746101 224 7435 SH SOLE 0 0 0 7435 NETFLIX INC COM 64110L106 1332 2463 SH SOLE 0 0 0 2463 INVESCO QQQ TR UNIT SER 1 46090E103 610 1945 SH SOLE 0 0 0 1945 SPDR SER TR PORTFOLIO S&P400 78464A847 245 6068 SH SOLE 0 0 0 6068 UNITEDHEALTH GROUP INC COM 91324P102 258 737 SH SOLE 0 0 0 737 CSX CORP COM 126408103 258 2844 SH SOLE 0 0 0 2844 ETF SER SOLUTIONS NETLEASE CORP 26922A248 899 34576 SH SOLE 0 0 0 34576 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1406 16893 SH SOLE 0 0 0 16893 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 988 19335 SH SOLE 0 0 0 19335 ESSENTIAL UTILS INC COM 29670G102 1531 32379 SH SOLE 0 0 0 32379 VERIZON COMMUNICATIONS INC COM 92343V104 2695 45866 SH SOLE 0 0 0 45866 NVIDIA CORPORATION COM 67066G104 382 732 SH SOLE 0 0 0 732 TESLA INC COM 88160R101 1243 1762 SH SOLE 0 0 0 1762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7452 45250 SH SOLE 0 0 0 45250 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1576 25381 SH SOLE 0 0 0 25381 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1146 SH SOLE 0 0 0 1146 T2 BIOSYSTEMS INC COM 89853L104 62 50000 SH SOLE 0 0 0 50000 ALLSTATE CORP COM 020002101 354 3216 SH SOLE 0 0 0 3216 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 404 4913 SH SOLE 0 0 0 4913 STARBUCKS CORP COM 855244109 230 2155 SH SOLE 0 0 0 2155 MICROSOFT CORP COM 594918104 2467 11093 SH SOLE 0 0 0 11093 WISDOMTREE TR GLB EX US RL EST 97717W331 222 8643 SH SOLE 0 0 0 8643 LINDE PLC SHS G5494J103 262 996 SH SOLE 0 0 0 996 ISHARES TR RUSSELL 2000 ETF 464287655 1960 9995 SH SOLE 0 0 0 9995 ISHARES TR CORE MSCI EAFE 46432F842 2430 35175 SH SOLE 0 0 0 35175 ADOBE SYSTEMS INCORPORATED COM 00724F101 903 1806 SH SOLE 0 0 0 1806 SPDR GOLD TR GOLD SHS 78463V107 344 1927 SH SOLE 0 0 0 1927 ISHARES TR RUS MID CAP ETF 464287499 859 12524 SH SOLE 0 0 0 12524 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2014 65405 SH SOLE 0 0 0 65405 MCDONALDS CORP COM 580135101 222 1035 SH SOLE 0 0 0 1035 SPDR SER TR PRTFLO S&P500 GW 78464A409 1693 30620 SH SOLE 0 0 0 30620 SPDR SER TR PORTFOLIO S&P600 78468R853 1116 31160 SH SOLE 0 0 0 31160 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2879 68282 SH SOLE 0 0 0 68282 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 11 20000 PRN SOLE 0 0 0 20000 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2378 155818 SH SOLE 0 0 0 155818 ISHARES TR GLOBAL REIT ETF 46434V647 519 21692 SH SOLE 0 0 0 21692 ALPHABET INC CAP STK CL A 02079K305 678 387 SH SOLE 0 0 0 387 WISDOMTREE TR INTL SMCAP DIV 97717W760 695 10203 SH SOLE 0 0 0 10203 CERNER CORP COM 156782104 785 10000 SH SOLE 0 0 0 10000 SPDR SER TR PORTFOLIO SHORT 78464A474 250 7959 SH SOLE 0 0 0 7959 ALPHABET INC CAP STK CL C 02079K107 277 158 SH SOLE 0 0 0 158 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 870 8524 SH SOLE 0 0 0 8524 CLOROX CO DEL COM 189054109 1674 8291 SH SOLE 0 0 0 8291 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 204 1996 SH SOLE 0 0 0 1996 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1231 24718 SH SOLE 0 0 0 24718 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2845 56016 SH SOLE 0 0 0 56016 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4808 142474 SH SOLE 0 0 0 142474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1609 32104 SH SOLE 0 0 0 32104 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3703 39881 SH SOLE 0 0 0 39881 ISHARES INC MSCI JPN ETF NEW 46434G822 1260 18652 SH SOLE 0 0 0 18652 ISHARES TR MSCI USA MMENTM 46432F396 582 3606 SH SOLE 0 0 0 3606 ISHARES TR CORE S&P500 ETF 464287200 3501 9326 SH SOLE 0 0 0 9326 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 957 16351 SH SOLE 0 0 0 16351 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 873 15815 SH SOLE 0 0 0 15815 ISHARES TR MSCI INTL QUALTY 46434V456 392 10979 SH SOLE 0 0 0 10979 SPDR SER TR BLOMBERG 1 10 YR 78468R861 10372 496168 SH SOLE 0 0 0 496168 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 45 45000 PRN SOLE 0 0 0 45000 ISHARES TR CRE U S REIT ETF 464288521 291 6010 SH SOLE 0 0 0 6010 SPDR SER TR MSCI USA STRTGIC 78468R812 7496 71752 SH SOLE 0 0 0 71752 JOHNSON & JOHNSON COM 478160104 1970 12517 SH SOLE 0 0 0 12517 PARK AEROSPACE CORP COM 70014A104 2351 175319 SH SOLE 0 0 0 175319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1788 12575 SH SOLE 0 0 0 12575 ATMOS ENERGY CORP COM 049560105 261 2739 SH SOLE 0 0 0 2739 SPDR SER TR PORTFOLI S&P1500 78464A805 372 8081 SH SOLE 0 0 0 8081 TELEFLEX INCORPORATED COM 879369106 2914 7080 SH SOLE 0 0 0 7080