Trading

0001846532-21-000005.txt : 20210517 0001846532-21-000005.hdr.sgml : 20210517 20210517173009 ACCESSION NUMBER: 0001846532-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21932672 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 09-30-2020 09-30-2020 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 05-17-2021 0 150 182736 false INFORMATION TABLE 2 13F202009.xml AMERICAN TOWER CORP NEW COM 03027X100 400 1650 SH SOLE 0 0 0 1650 PROSHARES TR PSHS ULTRA TECH 74347R693 217 3720 SH SOLE 0 0 0 3720 DIGITAL RLTY TR INC COM 253868103 386 2620 SH SOLE 0 0 0 2620 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 403 7904 SH SOLE 0 0 0 7904 SPDR SER TR PORTFLI TIPS ETF 78464A656 1437 46655 SH SOLE 0 0 0 46655 DISNEY WALT CO COM DISNEY 254687106 250 2025 SH SOLE 0 0 0 2025 KODIAK SCIENCES INC COM 50015M109 993 16000 SH SOLE 0 0 0 16000 ISHARES TR NATIONAL MUN ETF 464288414 496 4290 SH SOLE 0 0 0 4290 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 1196 SH SOLE 0 0 0 1196 ABBOTT LABS COM 002824100 627 5774 SH SOLE 0 0 0 5774 ISHARES TR TIPS BD ETF 464287176 1525 12099 SH SOLE 0 0 0 12099 PEMBINA PIPELINE CORP COM 706327103 1135 53048 SH SOLE 0 0 0 53048 BK OF AMERICA CORP COM 060505104 257 10659 SH SOLE 0 0 0 10659 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 787 19119 SH SOLE 0 0 0 19119 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1314 5818 SH SOLE 0 0 0 5818 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 223 10239 SH SOLE 0 0 0 10239 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6105 38734 SH SOLE 0 0 0 38734 COSTCO WHSL CORP NEW COM 22160K105 261 728 SH SOLE 0 0 0 728 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 219 4358 SH SOLE 0 0 0 4358 ISHARES TR 0-5 YR TIPS ETF 46429B747 2883 27841 SH SOLE 0 0 0 27841 AT&T INC COM 00206R102 1162 40782 SH SOLE 0 0 0 40782 ISHARES TR MSCI USA MIN VOL 46429B697 369 5761 SH SOLE 0 0 0 5761 APPLE INC COM 037833100 14310 122528 SH SOLE 0 0 0 122528 AMAZON COM INC COM 023135106 3856 1197 SH SOLE 0 0 0 1197 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 447 15056 SH SOLE 0 0 0 15056 ISHARES TR MSCI USA QLT FCT 46432F339 516 4943 SH SOLE 0 0 0 4943 VANGUARD INDEX FDS GROWTH ETF 922908736 308 1337 SH SOLE 0 0 0 1337 ENTERPRISE PRODS PARTNERS L COM 293792107 465 29684 SH SOLE 0 0 0 29684 ORACLE CORP COM 68389X105 416 6970 SH SOLE 0 0 0 6970 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1123 13542 SH SOLE 0 0 0 13542 PROCTER AND GAMBLE CO COM 742718109 658 4724 SH SOLE 0 0 0 4724 WORLD GOLD TR SPDR GLD MINIS 98149E204 5424 285905 SH SOLE 0 0 0 285905 SPDR SER TR FTSE INT GVT ETF 78464A490 399 7377 SH SOLE 0 0 0 7377 WALMART INC COM 931142103 1897 13255 SH SOLE 0 0 0 13255 SPDR SER TR S&P KENSHO NEW 78468R648 239 5481 SH SOLE 0 0 0 5481 AMAZON COM INC COM 023135106 3 100 SH Put SOLE 0 0 0 100 SPDR SER TR PRTFLO S&P500 HI 78468R788 352 12843 SH SOLE 0 0 0 12843 INTEL CORP COM 458140100 397 7600 SH SOLE 0 0 0 7600 SPDR SER TR PORTFLI INTRMDIT 78464A672 7463 224528 SH SOLE 0 0 0 224528 ISHARES TR CORE TOTAL USD 46434V613 429 7905 SH SOLE 0 0 0 7905 COMCAST CORP NEW CL A 20030N101 371 7986 SH SOLE 0 0 0 7986 ISHARES TR CORE S&P SCP ETF 464287804 589 8270 SH SOLE 0 0 0 8270 JPMORGAN CHASE & CO COM 46625H100 607 6256 SH SOLE 0 0 0 6256 ISHARES TR US TREAS BD ETF 46429B267 476 17041 SH SOLE 0 0 0 17041 CISCO SYS INC COM 17275R102 375 9656 SH SOLE 0 0 0 9656 ISHARES TR RESIDENTIAL MULT 464288562 825 13112 SH SOLE 0 0 0 13112 EXXON MOBIL CORP COM 30231G102 500 15084 SH SOLE 0 0 0 15084 ISHARES TR 1 3 YR TREAS BD 464287457 2910 33661 SH SOLE 0 0 0 33661 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 211 727 SH SOLE 0 0 0 727 ABBVIE INC COM 00287Y109 834 9571 SH SOLE 0 0 0 9571 CHEVRON CORP NEW COM 166764100 1338 19005 SH SOLE 0 0 0 19005 VANGUARD INDEX FDS VALUE ETF 922908744 368 3518 SH SOLE 0 0 0 3518 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1357 SH SOLE 0 0 0 1357 VANGUARD STAR FDS VG TL INTL STK F 921909768 343 6513 SH SOLE 0 0 0 6513 ISHARES INC CORE MSCI EMKT 46434G103 969 18182 SH SOLE 0 0 0 18182 GILEAD SCIENCES INC COM 375558103 319 5043 SH SOLE 0 0 0 5043 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1895 23529 SH SOLE 0 0 0 23529 PROSHARES TR S&P 500 DV ARIST 74348A467 1498 20792 SH SOLE 0 0 0 20792 VANGUARD INDEX FDS MID CAP ETF 922908629 2143 12049 SH SOLE 0 0 0 12049 VISA INC COM CL A 92826C839 405 1992 SH SOLE 0 0 0 1992 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1252 9694 SH SOLE 0 0 0 9694 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 48 50000 PRN SOLE 0 0 0 50000 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 906 12227 SH SOLE 0 0 0 12227 HERCULES CAPITAL INC COM 427096508 243 20500 SH SOLE 0 0 0 20500 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209 5210 SH SOLE 0 0 0 5210 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3040 34477 SH SOLE 0 0 0 34477 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3238 68116 SH SOLE 0 0 0 68116 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 377 3201 SH SOLE 0 0 0 3201 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4905 121532 SH SOLE 0 0 0 121532 CITRIX SYS INC COM 177376100 328 2359 SH SOLE 0 0 0 2359 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 471 3593 SH SOLE 0 0 0 3593 CECO ENVIRONMENTAL CORP COM 125141101 897 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 321 13304 SH SOLE 0 0 0 13304 FACEBOOK INC CL A 30303M102 1046 3922 SH SOLE 0 0 0 3922 SPDR SER TR PORTFOLIO S&P500 78464A854 3798 95932 SH SOLE 0 0 0 95932 ISHARES TR CORE INTL AGGR 46435G672 2244 40302 SH SOLE 0 0 0 40302 VANGUARD INDEX FDS SMALL CP ETF 922908751 1580 10130 SH SOLE 0 0 0 10130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1663 9685 SH SOLE 0 0 0 9685 ISHARES GOLD TRUST ISHARES 464285105 344 18956 SH SOLE 0 0 0 18956 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 25 25000 PRN SOLE 0 0 0 25000 HOME DEPOT INC COM 437076102 223 803 SH SOLE 0 0 0 803 ISHARES TR CORE US AGGBD ET 464287226 706 5982 SH SOLE 0 0 0 5982 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1274 4 SH SOLE 0 0 0 4 FIRST TR MORNINGSTAR DIVID L SHS 336917109 437 16761 SH SOLE 0 0 0 16761 ADVANCED MICRO DEVICES INC COM 007903107 294 3470 SH SOLE 0 0 0 3470 AMERICAN FIN TR INC COM CLASS A 02607T109 117 18424 SH SOLE 0 0 0 18424 COCA COLA CO COM 191216100 217 4417 SH SOLE 0 0 0 4417 NETFLIX INC COM 64110L106 1276 2419 SH SOLE 0 0 0 2419 SPDR SER TR PORTFOLIO S&P400 78464A847 252 7617 SH SOLE 0 0 0 7617 INVESCO QQQ TR UNIT SER 1 46090E103 450 1596 SH SOLE 0 0 0 1596 VERIZON COMMUNICATIONS INC COM 92343V104 2507 42169 SH SOLE 0 0 0 42169 NVIDIA CORPORATION COM 67066G104 422 774 SH SOLE 0 0 0 774 TESLA INC COM 88160R101 845 1885 SH SOLE 0 0 0 1885 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 300 2268 SH SOLE 0 0 0 2268 SCHWAB STRATEGIC TR US TIPS ETF 808524870 911 14833 SH SOLE 0 0 0 14833 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 1105 SH SOLE 0 0 0 1105 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1380 16670 SH SOLE 0 0 0 16670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 804 15842 SH SOLE 0 0 0 15842 ESSENTIAL UTILS INC COM 29670G102 1322 32379 SH SOLE 0 0 0 32379 T2 BIOSYSTEMS INC COM 89853L104 66 50000 SH SOLE 0 0 0 50000 ALLSTATE CORP COM 020002101 297 3216 SH SOLE 0 0 0 3216 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 381 4837 SH SOLE 0 0 0 4837 ISHARES TR RUS MID CAP ETF 464287499 919 15859 SH SOLE 0 0 0 15859 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2022 65706 SH SOLE 0 0 0 65706 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 202 12019 SH SOLE 0 0 0 12019 MICROSOFT CORP COM 594918104 2138 10064 SH SOLE 0 0 0 10064 WISDOMTREE TR GLB EX US RL EST 97717W331 203 8254 SH SOLE 0 0 0 8254 LINDE PLC SHS G5494J103 232 996 SH SOLE 0 0 0 996 ISHARES TR RUSSELL 2000 ETF 464287655 1453 9546 SH SOLE 0 0 0 9546 ISHARES TR CORE MSCI EAFE 46432F842 1962 32344 SH SOLE 0 0 0 32344 ADOBE SYSTEMS INCORPORATED COM 00724F101 872 1746 SH SOLE 0 0 0 1746 SPDR GOLD TR GOLD SHS 78463V107 353 1974 SH SOLE 0 0 0 1974 MCDONALDS CORP COM 580135101 217 988 SH SOLE 0 0 0 988 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2126 157596 SH SOLE 0 0 0 157596 SPDR SER TR PRTFLO S&P500 GW 78464A409 1272 25153 SH SOLE 0 0 0 25153 SPDR SER TR PORTFOLIO S&P600 78468R853 915 32964 SH SOLE 0 0 0 32964 ISHARES TR GLOBAL REIT ETF 46434V647 516 24045 SH SOLE 0 0 0 24045 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2548 69050 SH SOLE 0 0 0 69050 ALPHABET INC CAP STK CL A 02079K305 482 324 SH SOLE 0 0 0 324 WISDOMTREE TR INTL SMCAP DIV 97717W760 619 10246 SH SOLE 0 0 0 10246 CERNER CORP COM 156782104 795 11000 SH SOLE 0 0 0 11000 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17 20000 PRN SOLE 0 0 0 20000 CLOROX CO DEL COM 189054109 1618 7645 SH SOLE 0 0 0 7645 SPDR SER TR PORTFOLIO SHORT 78464A474 293 9362 SH SOLE 0 0 0 9362 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 286 2806 SH SOLE 0 0 0 2806 ADOBE SYSTEMS INCORPORATED COM 00724F101 6 1600 SH Put SOLE 0 0 0 1600 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1231 24699 SH SOLE 0 0 0 24699 ALPHABET INC CAP STK CL C 02079K107 213 143 SH SOLE 0 0 0 143 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2853 56212 SH SOLE 0 0 0 56212 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4325 146893 SH SOLE 0 0 0 146893 CATERPILLAR INC DEL COM 149123101 214 1462 SH SOLE 0 0 0 1462 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1485 34046 SH SOLE 0 0 0 34046 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 885 8688 SH SOLE 0 0 0 8688 ISHARES TR CORE S&P500 ETF 464287200 3190 9430 SH SOLE 0 0 0 9430 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3635 38925 SH SOLE 0 0 0 38925 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1021 17553 SH SOLE 0 0 0 17553 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 424 7799 SH SOLE 0 0 0 7799 ISHARES TR MSCI USA MMENTM 46432F396 210 1406 SH SOLE 0 0 0 1406 ISHARES TR MSCI INTL QUALTY 46434V456 411 12990 SH SOLE 0 0 0 12990 ISHARES INC MSCI JPN ETF NEW 46434G822 732 12395 SH SOLE 0 0 0 12395 SPDR SER TR BLOMBERG 1 10 YR 78468R861 5389 260846 SH SOLE 0 0 0 260846 SPDR SER TR PORTFOLI S&P1500 78464A805 330 8014 SH SOLE 0 0 0 8014 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 289 6431 SH SOLE 0 0 0 6431 SPDR SER TR MSCI USA STRTGIC 78468R812 6757 71197 SH SOLE 0 0 0 71197 TELEFLEX INCORPORATED COM 879369106 2388 7080 SH SOLE 0 0 0 7080 JOHNSON & JOHNSON COM 478160104 1626 11038 SH SOLE 0 0 0 11038 PARK AEROSPACE CORP COM 70014A104 1936 175319 SH SOLE 0 0 0 175319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1244 11114 SH SOLE 0 0 0 11114 ATMOS ENERGY CORP COM 049560105 261 2739 SH SOLE 0 0 0 2739