Trading

0001846532-21-000009.txt : 20210518 0001846532-21-000009.hdr.sgml : 20210518 20210517174145 ACCESSION NUMBER: 0001846532-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 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: 21932802 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 06-30-2019 06-30-2019 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 0 134 145662 false INFORMATION TABLE 2 13F201906.xml ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 226 5670 SH SOLE 0 0 0 5670 PROSHARES TR PSHS ULTRA TECH 74347R693 229 1890 SH SOLE 0 0 0 1890 BECTON DICKINSON & CO COM 075887109 216 848 SH SOLE 0 0 0 848 ISHARES TR SHRT NAT MUN ETF 464288158 274 2572 SH SOLE 0 0 0 2572 DISNEY WALT CO COM DISNEY 254687106 233 1645 SH SOLE 0 0 0 1645 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 418 5203 SH SOLE 0 0 0 5203 ISHARES TR NATIONAL MUN ETF 464288414 571 5065 SH SOLE 0 0 0 5065 PEMBINA PIPELINE CORP COM 706327103 702 18845 SH SOLE 0 0 0 18845 ISHARES TR TIPS BD ETF 464287176 2383 20787 SH SOLE 0 0 0 20787 EATON VANCE TX MGD DIV EQ IN COM 27828N102 202 16850 SH SOLE 0 0 0 16850 ISHARES TR MIN VOL USA ETF 46429B697 345 5569 SH SOLE 0 0 0 5569 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 339 13439 SH SOLE 0 0 0 13439 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 323 1973 SH SOLE 0 0 0 1973 ADOBE INC COM 00724F101 563 1872 SH SOLE 0 0 0 1872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6328 46591 SH SOLE 0 0 0 46591 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1842 59921 SH SOLE 0 0 0 59921 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2895 57453 SH SOLE 0 0 0 57453 ISHARES TR 0-5 YR TIPS ETF 46429B747 3713 37115 SH SOLE 0 0 0 37115 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 276 8115 SH SOLE 0 0 0 8115 AT&T INC COM 00206R102 1026 30694 SH SOLE 0 0 0 30694 APPLE INC COM 037833100 5689 28226 SH SOLE 0 0 0 28226 ISHARES TR INTL QLTY FACTOR 46434V456 573 18927 SH SOLE 0 0 0 18927 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 929 18175 SH SOLE 0 0 0 18175 AMAZON COM INC COM 023135106 738 384 SH SOLE 0 0 0 384 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 337 8876 SH SOLE 0 0 0 8876 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 280 9614 SH SOLE 0 0 0 9614 SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 203 10410 SH SOLE 0 0 0 10410 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289 4026 SH SOLE 0 0 0 4026 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 240 4011 SH SOLE 0 0 0 4011 BOEING CO COM 097023105 224 629 SH SOLE 0 0 0 629 PROCTER AND GAMBLE CO COM 742718109 294 2659 SH SOLE 0 0 0 2659 WISDOMTREE TR US SMALLCAP FUND 97717W562 1259 35061 SH SOLE 0 0 0 35061 ISHARES TR USA MOMENTUM FCT 46432F396 453 3781 SH SOLE 0 0 0 3781 WORLD GOLD TR SPDR GLD MINIS 98149E204 417 30178 SH SOLE 0 0 0 30178 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 446 9102 SH SOLE 0 0 0 9102 ISHARES TR INTL DEV RE ETF 464288489 203 6789 SH SOLE 0 0 0 6789 ISHARES TR JPMORGAN USD EMG 464288281 352 3106 SH SOLE 0 0 0 3106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 680 12862 SH SOLE 0 0 0 12862 WESTERN ASSET HIGH INCM FD I COM 95766J102 70 10000 SH SOLE 0 0 0 10000 INTEL CORP COM 458140100 845 17576 SH SOLE 0 0 0 17576 COMCAST CORP NEW CL A 20030N101 283 6629 SH SOLE 0 0 0 6629 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 2578 32862 SH SOLE 0 0 0 32862 JPMORGAN CHASE & CO COM 46625H100 495 4356 SH SOLE 0 0 0 4356 ISHARES TR US TREAS BD ETF 46429B267 670 26016 SH SOLE 0 0 0 26016 CISCO SYS INC COM 17275R102 572 10445 SH SOLE 0 0 0 10445 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 165 13900 SH SOLE 0 0 0 13900 EXXON MOBIL CORP COM 30231G102 219 2867 SH SOLE 0 0 0 2867 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 424 10845 SH SOLE 0 0 0 10845 ISHARES TR 1 3 YR TREAS BD 464287457 385 4551 SH SOLE 0 0 0 4551 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 526 28446 SH SOLE 0 0 0 28446 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 2102 SH SOLE 0 0 0 2102 CHEVRON CORP NEW COM 166764100 1155 9255 SH SOLE 0 0 0 9255 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 792 15487 SH SOLE 0 0 0 15487 VANGUARD INDEX FDS VALUE ETF 922908744 393 3522 SH SOLE 0 0 0 3522 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410 1912 SH SOLE 0 0 0 1912 ISHARES INC CORE MSCI EMKT 46434G103 611 11726 SH SOLE 0 0 0 11726 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1151 13180 SH SOLE 0 0 0 13180 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5493 157799 SH SOLE 0 0 0 157799 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 499 9032 SH SOLE 0 0 0 9032 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 334 3983 SH SOLE 0 0 0 3983 AMAZON COM INC COM 023135106 5 100 SH Put SOLE 0 0 0 100 VISA INC COM CL A 92826C839 219 1259 SH SOLE 0 0 0 1259 WISDOMTREE TR US MIDCAP FUND 97717W570 1965 49008 SH SOLE 0 0 0 49008 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 882 28716 SH SOLE 0 0 0 28716 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 470 14576 SH SOLE 0 0 0 14576 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6430 159414 SH SOLE 0 0 0 159414 CECO ENVIRONMENTAL CORP COM 125141101 1204 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 509 18212 SH SOLE 0 0 0 18212 FACEBOOK INC CL A 30303M102 580 3006 SH SOLE 0 0 0 3006 ISHARES TR CORE INTL AGGR 46435G672 2296 42186 SH SOLE 0 0 0 42186 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3702 SH SOLE 0 0 0 3702 VANGUARD INDEX FDS TOTAL STK MKT 922908769 486 3215 SH SOLE 0 0 0 3215 ISHARES GOLD TRUST ISHARES 464285105 255 19226 SH SOLE 0 0 0 19226 PARK ELECTROCHEMICAL CORP COM 700416209 2914 175319 SH SOLE 0 0 0 175319 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1228 27193 SH SOLE 0 0 0 27193 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 2110 18981 SH SOLE 0 0 0 18981 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 651 10272 SH SOLE 0 0 0 10272 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1288 4 SH SOLE 0 0 0 4 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 172 12816 SH SOLE 0 0 0 12816 AMERICAN FIN TR INC COM CLASS A 02607T109 211 19584 SH SOLE 0 0 0 19584 WELLS FARGO CO NEW COM 949746101 266 5582 SH SOLE 0 0 0 5582 NETFLIX INC COM 64110L106 886 2365 SH SOLE 0 0 0 2365 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1716 30531 SH SOLE 0 0 0 30531 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2057 125400 SH SOLE 0 0 0 125400 VERIZON COMMUNICATIONS INC COM 92343V104 763 13474 SH SOLE 0 0 0 13474 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1150 9646 SH SOLE 0 0 0 9646 SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 6095 70325 SH SOLE 0 0 0 70325 SCHWAB STRATEGIC TR US TIPS ETF 808524870 600 10712 SH SOLE 0 0 0 10712 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 237 3143 SH SOLE 0 0 0 3143 ISHARES TR S&P 500 GRWT ETF 464287309 203 1123 SH SOLE 0 0 0 1123 T2 BIOSYSTEMS INC COM 89853L104 17 10000 SH SOLE 0 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 4261 SH SOLE 0 0 0 4261 ISHARES TR RUS MID CAP ETF 464287499 2162 38409 SH SOLE 0 0 0 38409 VANGUARD GROUP DIV APP ETF 921908844 1104 9526 SH SOLE 0 0 0 9526 MICROSOFT CORP COM 594918104 663 4885 SH SOLE 0 0 0 4885 ISHARES TR CORE S&P MCP ETF 464287507 1518 7792 SH SOLE 0 0 0 7792 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2840 83082 SH SOLE 0 0 0 83082 ISHARES TR GLOBAL REIT ETF 46434V647 852 31943 SH SOLE 0 0 0 31943 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 25 25000 PRN SOLE 0 0 0 25000 TELEFLEX INC COM 879369106 2363 7036 SH SOLE 0 0 0 7036 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2169 59708 SH SOLE 0 0 0 59708 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 413 15812 SH SOLE 0 0 0 15812 WISDOMTREE TR INTL SMCAP DIV 97717W760 594 9073 SH SOLE 0 0 0 9073 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 7273 250012 SH SOLE 0 0 0 250012 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2906 69351 SH SOLE 0 0 0 69351 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 950 30945 SH SOLE 0 0 0 30945 CERNER CORP COM 156782104 891 12000 SH SOLE 0 0 0 12000 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17 20000 PRN SOLE 0 0 0 20000 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1402 28684 SH SOLE 0 0 0 28684 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4786 160941 SH SOLE 0 0 0 160941 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 207 3561 SH SOLE 0 0 0 3561 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 212 4254 SH SOLE 0 0 0 4254 ADOBE INC COM 00724F101 16 1600 SH Put SOLE 0 0 0 1600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1870 43341 SH SOLE 0 0 0 43341 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3777 SH SOLE 0 0 0 3777 BOSTON PROPERTIES INC COM 101121101 251 1945 SH SOLE 0 0 0 1945 ISHARES TR CORE S&P500 ETF 464287200 4986 16769 SH SOLE 0 0 0 16769 ISHARES TR USA QUALITY FCTR 46432F339 505 5478 SH SOLE 0 0 0 5478 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3397 40986 SH SOLE 0 0 0 40986 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1096 19132 SH SOLE 0 0 0 19132 BANK AMER CORP COM 060505104 296 10044 SH SOLE 0 0 0 10044 GW PHARMACEUTICALS PLC ADS 36197T103 233 1350 SH SOLE 0 0 0 1350 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 292 2067 SH SOLE 0 0 0 2067 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 45 45000 PRN SOLE 0 0 0 45000 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 204 5558 SH SOLE 0 0 0 5558 ISHARES TR CRE U S REIT ETF 464288521 1236 23830 SH SOLE 0 0 0 23830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 5996 SH SOLE 0 0 0 5996 JOHNSON & JOHNSON COM 478160104 1320 9471 SH SOLE 0 0 0 9471 AQUA AMERICA INC COM 03836W103 1323 32379 SH SOLE 0 0 0 32379 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 425 7512 SH SOLE 0 0 0 7512 ATMOS ENERGY CORP COM 049560105 288 2739 SH SOLE 0 0 0 2739