Trading

0001846532-21-000006.txt : 20210518 0001846532-21-000006.hdr.sgml : 20210518 20210517173156 ACCESSION NUMBER: 0001846532-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210518 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210518 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: 21932706 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 06-30-2020 06-30-2020 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 0 146 159435 false INFORMATION TABLE 2 13F202006.xml PROSHARES TR PSHS ULTRA TECH 74347R693 242 1280 SH SOLE 0 0 0 1280 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 403 7900 SH SOLE 0 0 0 7900 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 907 23292 SH SOLE 0 0 0 23292 SPDR SER TR PORTFLI TIPS ETF 78464A656 1402 46490 SH SOLE 0 0 0 46490 DISNEY WALT CO COM DISNEY 254687106 232 2054 SH SOLE 0 0 0 2054 KODIAK SCIENCES INC COM 50015M109 804 16000 SH SOLE 0 0 0 16000 ISHARES TR NATIONAL MUN ETF 464288414 496 4305 SH SOLE 0 0 0 4305 SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1173 SH SOLE 0 0 0 1173 ADOBE INC COM 00724F101 14 1600 SH Put SOLE 0 0 0 1600 ISHARES TR TIPS BD ETF 464287176 1455 11821 SH SOLE 0 0 0 11821 PEMBINA PIPELINE CORP COM 706327103 1300 53090 SH SOLE 0 0 0 53090 BK OF AMERICA CORP COM 060505104 233 10024 SH SOLE 0 0 0 10024 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1107 5532 SH SOLE 0 0 0 5532 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 237 11091 SH SOLE 0 0 0 11091 ADOBE INC COM 00724F101 768 1746 SH SOLE 0 0 0 1746 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5622 39013 SH SOLE 0 0 0 39013 COSTCO WHSL CORP NEW COM 22160K105 204 668 SH SOLE 0 0 0 668 ISHARES TR 0-5 YR TIPS ETF 46429B747 3085 30145 SH SOLE 0 0 0 30145 AT&T INC COM 00206R102 1045 34950 SH SOLE 0 0 0 34950 APPLE INC COM 037833100 10517 28883 SH SOLE 0 0 0 28883 ISHARES TR INTL QLTY FACTOR 46434V456 401 13570 SH SOLE 0 0 0 13570 AMAZON COM INC COM 023135106 2873 998 SH SOLE 0 0 0 998 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 422 14742 SH SOLE 0 0 0 14742 VANGUARD INDEX FDS GROWTH ETF 922908736 231 1131 SH SOLE 0 0 0 1131 ORACLE CORP COM 68389X105 387 6970 SH SOLE 0 0 0 6970 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 2755 SH SOLE 0 0 0 2755 ISHARES TR MSCI MIN VOL ETF 46429B697 303 4972 SH SOLE 0 0 0 4972 PROCTER AND GAMBLE CO COM 742718109 436 3637 SH SOLE 0 0 0 3637 ISHARES TR USA MOMENTUM FCT 46432F396 1259 9481 SH SOLE 0 0 0 9481 WORLD GOLD TR SPDR GLD MINIS 98149E204 1889 106927 SH SOLE 0 0 0 106927 SPDR SER TR FTSE INT GVT ETF 78464A490 412 7814 SH SOLE 0 0 0 7814 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 284 5747 SH SOLE 0 0 0 5747 WALMART INC COM 931142103 1417 11836 SH SOLE 0 0 0 11836 SPDR SER TR PRTFLO S&P500 HI 78468R788 344 12389 SH SOLE 0 0 0 12389 VEEVA SYS INC CL A COM 922475108 264 1090 SH SOLE 0 0 0 1090 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 243 4340 SH SOLE 0 0 0 4340 WESTERN ASSET HIGH INCM FD I COM 95766J102 63 10000 SH SOLE 0 0 0 10000 INTEL CORP COM 458140100 432 7338 SH SOLE 0 0 0 7338 SPDR SER TR PORTFLI INTRMDIT 78464A672 6463 194949 SH SOLE 0 0 0 194949 ISHARES TR CORE TOTAL USD 46434V613 325 5990 SH SOLE 0 0 0 5990 COMCAST CORP NEW CL A 20030N101 296 7450 SH SOLE 0 0 0 7450 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 94 95000 PRN SOLE 0 0 0 95000 ISHARES TR CORE S&P SCP ETF 464287804 651 9667 SH SOLE 0 0 0 9667 JPMORGAN CHASE & CO COM 46625H100 496 5321 SH SOLE 0 0 0 5321 ISHARES TR US TREAS BD ETF 46429B267 751 26880 SH SOLE 0 0 0 26880 CISCO SYS INC COM 17275R102 434 9420 SH SOLE 0 0 0 9420 EXXON MOBIL CORP COM 30231G102 324 7412 SH SOLE 0 0 0 7412 ISHARES TR 1 3 YR TREAS BD 464287457 2795 32302 SH SOLE 0 0 0 32302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 369 1707 SH SOLE 0 0 0 1707 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 327 6831 SH SOLE 0 0 0 6831 ABBVIE INC COM 00287Y109 415 4183 SH SOLE 0 0 0 4183 CHEVRON CORP NEW COM 166764100 1055 12040 SH SOLE 0 0 0 12040 ISHARES TR RESIDNL REAL EST 464288562 802 12876 SH SOLE 0 0 0 12876 VANGUARD INDEX FDS VALUE ETF 922908744 358 3599 SH SOLE 0 0 0 3599 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1616 SH SOLE 0 0 0 1616 ISHARES INC CORE MSCI EMKT 46434G103 703 14571 SH SOLE 0 0 0 14571 GILEAD SCIENCES INC COM 375558103 496 6517 SH SOLE 0 0 0 6517 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1922 23923 SH SOLE 0 0 0 23923 PROSHARES TR S&P 500 DV ARIST 74348A467 621 9240 SH SOLE 0 0 0 9240 VANGUARD INDEX FDS MID CAP ETF 922908629 1981 12052 SH SOLE 0 0 0 12052 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 2018 SH SOLE 0 0 0 2018 AMAZON COM INC COM 023135106 1 100 SH Put SOLE 0 0 0 100 VISA INC COM CL A 92826C839 356 1839 SH SOLE 0 0 0 1839 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1136 9694 SH SOLE 0 0 0 9694 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 45 50000 PRN SOLE 0 0 0 50000 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 890 12818 SH SOLE 0 0 0 12818 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2897 32845 SH SOLE 0 0 0 32845 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3054 68761 SH SOLE 0 0 0 68761 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5425 134823 SH SOLE 0 0 0 134823 CITRIX SYS INC COM 177376100 352 2359 SH SOLE 0 0 0 2359 CECO ENVIRONMENTAL CORP COM 125141101 804 125418 SH SOLE 0 0 0 125418 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 444 3593 SH SOLE 0 0 0 3593 FACEBOOK INC CL A 30303M102 909 3827 SH SOLE 0 0 0 3827 SPDR SER TR PORTFOLIO S&P500 78464A854 3719 101910 SH SOLE 0 0 0 101910 ISHARES TR CORE INTL AGGR 46435G672 2145 38699 SH SOLE 0 0 0 38699 VANGUARD INDEX FDS SMALL CP ETF 922908751 1472 10138 SH SOLE 0 0 0 10138 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1098 6973 SH SOLE 0 0 0 6973 ISHARES GOLD TRUST ISHARES 464285105 314 18561 SH SOLE 0 0 0 18561 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 24 25000 PRN SOLE 0 0 0 25000 ISHARES TR CORE US AGGBD ET 464287226 721 6104 SH SOLE 0 0 0 6104 FIRST TR MORNINGSTAR DIVID L SHS 336917109 433 17111 SH SOLE 0 0 0 17111 BERKSHIRE HATHAWAY INC DEL CL A 084670108 801 3 SH SOLE 0 0 0 3 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 142 12816 SH SOLE 0 0 0 12816 AMERICAN FIN TR INC COM CLASS A 02607T109 174 21379 SH SOLE 0 0 0 21379 INVESCO QQQ TR UNIT SER 1 46090E103 270 1076 SH SOLE 0 0 0 1076 SPDR SER TR PORTFOLIO S&P400 78464A847 298 9592 SH SOLE 0 0 0 9592 NETFLIX INC COM 64110L106 1114 2294 SH SOLE 0 0 0 2294 AMGEN INC COM 031162100 219 857 SH SOLE 0 0 0 857 VERIZON COMMUNICATIONS INC COM 92343V104 1850 33833 SH SOLE 0 0 0 33833 NVIDIA CORPORATION COM 67066G104 268 704 SH SOLE 0 0 0 704 TESLA INC COM 88160R101 955 853 SH SOLE 0 0 0 853 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207 1746 SH SOLE 0 0 0 1746 SCHWAB STRATEGIC TR US TIPS ETF 808524870 764 12728 SH SOLE 0 0 0 12728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 743 SH SOLE 0 0 0 743 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1302 15767 SH SOLE 0 0 0 15767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 755 15050 SH SOLE 0 0 0 15050 ESSENTIAL UTILS INC COM 29670G102 1402 32379 SH SOLE 0 0 0 32379 T2 BIOSYSTEMS INC COM 89853L104 76 50000 SH SOLE 0 0 0 50000 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 409 5267 SH SOLE 0 0 0 5267 ISHARES TR RUS MID CAP ETF 464287499 851 15855 SH SOLE 0 0 0 15855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2164 70247 SH SOLE 0 0 0 70247 MICROSOFT CORP COM 594918104 1318 6440 SH SOLE 0 0 0 6440 ISHARES TR RUSSELL 2000 ETF 464287655 1352 9530 SH SOLE 0 0 0 9530 ISHARES TR CORE MSCI EAFE 46432F842 1772 30860 SH SOLE 0 0 0 30860 ISHARES INC MSCI GERMANY ETF 464286806 219 8081 SH SOLE 0 0 0 8081 SPDR GOLD TR GOLD SHS 78463V107 236 1415 SH SOLE 0 0 0 1415 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1947 149273 SH SOLE 0 0 0 149273 SPDR SER TR PRTFLO S&P500 GW 78464A409 848 18701 SH SOLE 0 0 0 18701 SPDR SER TR PORTFOLIO S&P600 78468R853 941 35972 SH SOLE 0 0 0 35972 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 237 4774 SH SOLE 0 0 0 4774 ISHARES TR GLOBAL REIT ETF 46434V647 539 25294 SH SOLE 0 0 0 25294 ALPHABET INC CAP STK CL A 02079K305 304 211 SH SOLE 0 0 0 211 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2384 70436 SH SOLE 0 0 0 70436 WISDOMTREE TR INTL SMCAP DIV 97717W760 572 10266 SH SOLE 0 0 0 10266 CERNER CORP COM 156782104 764 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 1525 6944 SH SOLE 0 0 0 6944 SPDR SER TR PORTFOLIO SHORT 78464A474 373 11920 SH SOLE 0 0 0 11920 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 369 3621 SH SOLE 0 0 0 3621 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1302 26160 SH SOLE 0 0 0 26160 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2693 53111 SH SOLE 0 0 0 53111 ALPHABET INC CAP STK CL C 02079K107 213 148 SH SOLE 0 0 0 148 VALERO ENERGY CORP COM 91913Y100 256 4540 SH SOLE 0 0 0 4540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4014 144740 SH SOLE 0 0 0 144740 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 239 9008 SH SOLE 0 0 0 9008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1424 35478 SH SOLE 0 0 0 35478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 650 6393 SH SOLE 0 0 0 6393 ISHARES TR CORE S&P500 ETF 464287200 3275 10505 SH SOLE 0 0 0 10505 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3420 36744 SH SOLE 0 0 0 36744 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 977 16984 SH SOLE 0 0 0 16984 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 188 12019 SH SOLE 0 0 0 12019 ISHARES TR USA QUALITY FCTR 46432F339 478 4955 SH SOLE 0 0 0 4955 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 459 8483 SH SOLE 0 0 0 8483 ISHARES TR SHORT TREAS BD 464288679 359 3243 SH SOLE 0 0 0 3243 ISHARES INC MSCI JPN ETF NEW 46434G822 236 4299 SH SOLE 0 0 0 4299 SPDR SER TR BLOMBERG 1 10 YR 78468R861 4102 201866 SH SOLE 0 0 0 201866 SPDR SER TR MSCI USA STRTGIC 78468R812 6271 70869 SH SOLE 0 0 0 70869 SPDR SER TR PORTFOLI S&P1500 78464A805 307 8073 SH SOLE 0 0 0 8073 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 44 45000 PRN SOLE 0 0 0 45000 TELEFLEX INCORPORATED COM 879369106 2612 7080 SH SOLE 0 0 0 7080 ISHARES TR CRE U S REIT ETF 464288521 304 6810 SH SOLE 0 0 0 6810 JOHNSON & JOHNSON COM 478160104 1369 9751 SH SOLE 0 0 0 9751 PARK AEROSPACE CORP COM 70014A104 1892 175319 SH SOLE 0 0 0 175319 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1171 11089 SH SOLE 0 0 0 11089 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 4289 SH SOLE 0 0 0 4289 ATMOS ENERGY CORP COM 049560105 276 2739 SH SOLE 0 0 0 2739