Trading

0001846532-21-000008.txt : 20210518 0001846532-21-000008.hdr.sgml : 20210518 20210517173852 ACCESSION NUMBER: 0001846532-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 21932773 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 09-30-2019 09-30-2019 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 0 129 149447 false INFORMATION TABLE 2 13F201909.xml PROSHARES TR PSHS ULTRA TECH 74347R693 216 1790 SH SOLE 0 0 0 1790 BECTON DICKINSON & CO COM 075887109 265 1058 SH SOLE 0 0 0 1058 ISHARES TR SHRT NAT MUN ETF 464288158 274 2572 SH SOLE 0 0 0 2572 DISNEY WALT CO COM DISNEY 254687106 203 1563 SH SOLE 0 0 0 1563 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 311 3847 SH SOLE 0 0 0 3847 ISHARES TR NATIONAL MUN ETF 464288414 579 5082 SH SOLE 0 0 0 5082 PEMBINA PIPELINE CORP COM 706327103 672 18410 SH SOLE 0 0 0 18410 ISHARES TR TIPS BD ETF 464287176 2336 20083 SH SOLE 0 0 0 20083 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 359 14613 SH SOLE 0 0 0 14613 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 357 2198 SH SOLE 0 0 0 2198 ADOBE INC COM 00724F101 511 1872 SH SOLE 0 0 0 1872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6208 46108 SH SOLE 0 0 0 46108 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1935 65742 SH SOLE 0 0 0 65742 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3001 59500 SH SOLE 0 0 0 59500 ISHARES TR 0-5 YR TIPS ETF 46429B747 3684 36818 SH SOLE 0 0 0 36818 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 262 7885 SH SOLE 0 0 0 7885 AT&T INC COM 00206R102 1221 32627 SH SOLE 0 0 0 32627 APPLE INC COM 037833100 6471 28813 SH SOLE 0 0 0 28813 ISHARES TR INTL QLTY FACTOR 46434V456 585 19903 SH SOLE 0 0 0 19903 AMAZON COM INC COM 023135106 703 405 SH SOLE 0 0 0 405 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 460 12301 SH SOLE 0 0 0 12301 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 371 12746 SH SOLE 0 0 0 12746 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 674 34480 SH SOLE 0 0 0 34480 ISHARES INC MSCI EM ASIA ETF 464286426 202 3192 SH SOLE 0 0 0 3192 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 265 3874 SH SOLE 0 0 0 3874 ISHARES TR MSCI MIN VOL ETF 46429B697 488 7681 SH SOLE 0 0 0 7681 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 226 3971 SH SOLE 0 0 0 3971 BOEING CO COM 097023105 242 644 SH SOLE 0 0 0 644 WISDOMTREE TR US SMALLCAP FUND 97717W562 1375 39370 SH SOLE 0 0 0 39370 ISHARES TR USA MOMENTUM FCT 46432F396 434 3681 SH SOLE 0 0 0 3681 WORLD GOLD TR SPDR GLD MINIS 98149E204 550 37241 SH SOLE 0 0 0 37241 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 406 8251 SH SOLE 0 0 0 8251 ISHARES TR JPMORGAN USD EMG 464288281 356 3168 SH SOLE 0 0 0 3168 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 705 13097 SH SOLE 0 0 0 13097 WESTERN ASSET HIGH INCM FD I COM 95766J102 68 10000 SH SOLE 0 0 0 10000 INTEL CORP COM 458140100 475 9348 SH SOLE 0 0 0 9348 COMCAST CORP NEW CL A 20030N101 378 8492 SH SOLE 0 0 0 8492 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 93 95000 PRN SOLE 0 0 0 95000 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 211 4123 SH SOLE 0 0 0 4123 ISHARES TR CORE S&P SCP ETF 464287804 2519 33010 SH SOLE 0 0 0 33010 ISHARES TR US TREAS BD ETF 46429B267 2540 96403 SH SOLE 0 0 0 96403 JPMORGAN CHASE & CO COM 46625H100 553 4784 SH SOLE 0 0 0 4784 CISCO SYS INC COM 17275R102 493 10331 SH SOLE 0 0 0 10331 EXXON MOBIL CORP COM 30231G102 297 4312 SH SOLE 0 0 0 4312 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 430 11194 SH SOLE 0 0 0 11194 ISHARES TR 1 3 YR TREAS BD 464287457 378 4457 SH SOLE 0 0 0 4457 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 516 28446 SH SOLE 0 0 0 28446 PROCTER & GAMBLE CO COM 742718109 329 2659 SH SOLE 0 0 0 2659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 1952 SH SOLE 0 0 0 1952 CHEVRON CORP NEW COM 166764100 1047 9022 SH SOLE 0 0 0 9022 VANGUARD INDEX FDS VALUE ETF 922908744 384 3488 SH SOLE 0 0 0 3488 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 813 16090 SH SOLE 0 0 0 16090 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400 1937 SH SOLE 0 0 0 1937 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1202 13008 SH SOLE 0 0 0 13008 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 501 9195 SH SOLE 0 0 0 9195 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5742 166930 SH SOLE 0 0 0 166930 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 305 3667 SH SOLE 0 0 0 3667 AMAZON COM INC COM 023135106 6 100 SH Put SOLE 0 0 0 100 VISA INC COM CL A 92826C839 235 1346 SH SOLE 0 0 0 1346 WISDOMTREE TR US MIDCAP FUND 97717W570 2103 54325 SH SOLE 0 0 0 54325 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 52 50000 PRN SOLE 0 0 0 50000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 842 27516 SH SOLE 0 0 0 27516 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 422 13380 SH SOLE 0 0 0 13380 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5923 146838 SH SOLE 0 0 0 146838 CECO ENVIRONMENTAL CORP COM 125141101 843 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 17539 SH SOLE 0 0 0 17539 ISHARES TR CORE INTL AGGR 46435G672 2401 43189 SH SOLE 0 0 0 43189 FACEBOOK INC CL A 30303M102 661 3757 SH SOLE 0 0 0 3757 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 300 3410 SH SOLE 0 0 0 3410 ISHARES GOLD TRUST ISHARES 464285105 265 18683 SH SOLE 0 0 0 18683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 3215 SH SOLE 0 0 0 3215 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1205 28045 SH SOLE 0 0 0 28045 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 1848 16340 SH SOLE 0 0 0 16340 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 637 10187 SH SOLE 0 0 0 10187 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1240 4 SH SOLE 0 0 0 4 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 167 12816 SH SOLE 0 0 0 12816 AMERICAN FIN TR INC COM CLASS A 02607T109 340 24845 SH SOLE 0 0 0 24845 WELLS FARGO CO NEW COM 949746101 303 6181 SH SOLE 0 0 0 6181 NETFLIX INC COM 64110L106 597 2215 SH SOLE 0 0 0 2215 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1949 124919 SH SOLE 0 0 0 124919 VERIZON COMMUNICATIONS INC COM 92343V104 763 12749 SH SOLE 0 0 0 12749 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1130 9874 SH SOLE 0 0 0 9874 TESLA INC COM 88160R101 237 969 SH SOLE 0 0 0 969 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 6893 78594 SH SOLE 0 0 0 78594 SCHWAB STRATEGIC TR US TIPS ETF 808524870 659 11591 SH SOLE 0 0 0 11591 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 239 3192 SH SOLE 0 0 0 3192 T2 BIOSYSTEMS INC COM 89853L104 24 10000 SH SOLE 0 0 0 10000 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1903 66710 SH SOLE 0 0 0 66710 ISHARES TR RUS MID CAP ETF 464287499 2093 37954 SH SOLE 0 0 0 37954 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 309 4418 SH SOLE 0 0 0 4418 VANGUARD GROUP DIV APP ETF 921908844 1688 14301 SH SOLE 0 0 0 14301 MICROSOFT CORP COM 594918104 731 5334 SH SOLE 0 0 0 5334 ISHARES TR CORE S&P MCP ETF 464287507 1414 7458 SH SOLE 0 0 0 7458 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3037 91323 SH SOLE 0 0 0 91323 ISHARES TR GLOBAL REIT ETF 46434V647 965 34701 SH SOLE 0 0 0 34701 TELEFLEX INC COM 879369106 2333 7036 SH SOLE 0 0 0 7036 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2255 66136 SH SOLE 0 0 0 66136 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 418 15760 SH SOLE 0 0 0 15760 WISDOMTREE TR INTL SMCAP DIV 97717W760 583 9216 SH SOLE 0 0 0 9216 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8214 277581 SH SOLE 0 0 0 277581 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 900 29205 SH SOLE 0 0 0 29205 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2771 68068 SH SOLE 0 0 0 68068 CERNER CORP COM 156782104 810 12000 SH SOLE 0 0 0 12000 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 16 20000 PRN SOLE 0 0 0 20000 UNION PACIFIC CORP COM 907818108 321 2061 SH SOLE 0 0 0 2061 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1420 29057 SH SOLE 0 0 0 29057 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5152 177032 SH SOLE 0 0 0 177032 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 251 4875 SH SOLE 0 0 0 4875 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 210 3545 SH SOLE 0 0 0 3545 ADOBE INC COM 00724F101 20 1600 SH Put SOLE 0 0 0 1600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1686 42177 SH SOLE 0 0 0 42177 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 381 3747 SH SOLE 0 0 0 3747 BOSTON PROPERTIES INC COM 101121101 250 1945 SH SOLE 0 0 0 1945 ISHARES TR CORE S&P500 ETF 464287200 4439 15052 SH SOLE 0 0 0 15052 ISHARES TR USA QUALITY FCTR 46432F339 558 6111 SH SOLE 0 0 0 6111 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1073 18285 SH SOLE 0 0 0 18285 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3379 40068 SH SOLE 0 0 0 40068 BANK AMER CORP COM 060505104 293 10314 SH SOLE 0 0 0 10314 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1004 19602 SH SOLE 0 0 0 19602 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 46 45000 PRN SOLE 0 0 0 45000 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 226 6227 SH SOLE 0 0 0 6227 ISHARES TR CRE U S REIT ETF 464288521 1369 24891 SH SOLE 0 0 0 24891 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 332 5965 SH SOLE 0 0 0 5965 JOHNSON & JOHNSON COM 478160104 1246 9582 SH SOLE 0 0 0 9582 PARK AEROSPACE CORP COM 70014A104 3049 175319 SH SOLE 0 0 0 175319 AQUA AMERICA INC COM 03836W103 1454 32379 SH SOLE 0 0 0 32379 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 368 6591 SH SOLE 0 0 0 6591 ATMOS ENERGY CORP COM 049560105 309 2739 SH SOLE 0 0 0 2739