Trading

0001846532-21-000010.txt : 20210518 0001846532-21-000010.hdr.sgml : 20210518 20210517174430 ACCESSION NUMBER: 0001846532-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 21932817 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 03-31-2019 03-31-2019 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 0 128 133806 false INFORMATION TABLE 2 13F201903.xml ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 6220 SH SOLE 0 0 0 6220 PROSHARES TR PSHS ULTRA TECH 74347R693 208 1830 SH SOLE 0 0 0 1830 ISHARES TR SHRT NAT MUN ETF 464288158 934 8829 SH SOLE 0 0 0 8829 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 530 6685 SH SOLE 0 0 0 6685 ISHARES TR NATIONAL MUN ETF 464288414 443 4003 SH SOLE 0 0 0 4003 PEMBINA PIPELINE CORP COM 706327103 715 19169 SH SOLE 0 0 0 19169 ISHARES TR SELECT DIVID ETF 464287168 494 4972 SH SOLE 0 0 0 4972 ISHARES TR TIPS BD ETF 464287176 2749 24403 SH SOLE 0 0 0 24403 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 373 14723 SH SOLE 0 0 0 14723 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 310 1973 SH SOLE 0 0 0 1973 ADOBE INC COM 00724F101 499 1834 SH SOLE 0 0 0 1834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6214 47334 SH SOLE 0 0 0 47334 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2289 45525 SH SOLE 0 0 0 45525 ISHARES TR 0-5 YR TIPS ETF 46429B747 2578 25873 SH SOLE 0 0 0 25873 AT&T INC COM 00206R102 899 28138 SH SOLE 0 0 0 28138 ISHARES TR INTL QLTY FACTOR 46434V456 628 21347 SH SOLE 0 0 0 21347 APPLE INC COM 037833100 5650 29546 SH SOLE 0 0 0 29546 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 713 14139 SH SOLE 0 0 0 14139 AMAZON COM INC COM 023135106 809 446 SH SOLE 0 0 0 446 WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 5000 SH SOLE 0 0 0 5000 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 9354 SH SOLE 0 0 0 9354 PROCTER AND GAMBLE CO COM 742718109 324 3130 SH SOLE 0 0 0 3130 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 3443 SH SOLE 0 0 0 3443 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 380 6341 SH SOLE 0 0 0 6341 BOEING CO COM 097023105 323 824 SH SOLE 0 0 0 824 WISDOMTREE TR US SMALLCAP FUND 97717W562 1351 36815 SH SOLE 0 0 0 36815 ISHARES TR USA MOMENTUM FCT 46432F396 346 3076 SH SOLE 0 0 0 3076 WORLD GOLD TR SPDR GLD MINIS 98149E204 554 43117 SH SOLE 0 0 0 43117 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 436 9086 SH SOLE 0 0 0 9086 ISHARES TR INTL DEV RE ETF 464288489 360 11777 SH SOLE 0 0 0 11777 SPDR SER TR PRTFLO S&P500 HI 78468R788 353 9229 SH SOLE 0 0 0 9229 ISHARES TR JPMORGAN USD EMG 464288281 340 3101 SH SOLE 0 0 0 3101 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 473 9169 SH SOLE 0 0 0 9169 INTEL CORP COM 458140100 958 17574 SH SOLE 0 0 0 17574 COMCAST CORP NEW CL A 20030N101 255 6317 SH SOLE 0 0 0 6317 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 206 4187 SH SOLE 0 0 0 4187 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 92 95000 PRN SOLE 0 0 0 95000 ISHARES TR CORE S&P SCP ETF 464287804 2471 31634 SH SOLE 0 0 0 31634 JPMORGAN CHASE & CO COM 46625H100 439 4195 SH SOLE 0 0 0 4195 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 437 11627 SH SOLE 0 0 0 11627 ISHARES TR US TREAS BD ETF 46429B267 715 28531 SH SOLE 0 0 0 28531 CISCO SYS INC COM 17275R102 559 10172 SH SOLE 0 0 0 10172 ISHARES TR 1 3 YR TREAS BD 464287457 540 6440 SH SOLE 0 0 0 6440 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 924 49124 SH SOLE 0 0 0 49124 WISDOMTREE TR YIELD ENHANCD US 97717X511 274 5511 SH SOLE 0 0 0 5511 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 2577 SH SOLE 0 0 0 2577 CHEVRON CORP NEW COM 166764100 1258 10072 SH SOLE 0 0 0 10072 VANGUARD INDEX FDS VALUE ETF 922908744 386 3540 SH SOLE 0 0 0 3540 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 591 11935 SH SOLE 0 0 0 11935 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299 1459 SH SOLE 0 0 0 1459 ISHARES INC CORE MSCI EMKT 46434G103 1827 34792 SH SOLE 0 0 0 34792 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1204 13863 SH SOLE 0 0 0 13863 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 583 10755 SH SOLE 0 0 0 10755 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3879 115367 SH SOLE 0 0 0 115367 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377 4689 SH SOLE 0 0 0 4689 AMAZON COM INC COM 023135106 7 100 SH Put SOLE 0 0 0 100 WISDOMTREE TR US MIDCAP FUND 97717W570 2059 51596 SH SOLE 0 0 0 51596 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 50000 PRN SOLE 0 0 0 50000 SPDR SER TR NUVEEN BRC MUNIC 78468R721 331 6742 SH SOLE 0 0 0 6742 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 899 29606 SH SOLE 0 0 0 29606 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 418 13185 SH SOLE 0 0 0 13185 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1369 33998 SH SOLE 0 0 0 33998 CECO ENVIRONMENTAL CORP COM 125141101 911 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 526 19962 SH SOLE 0 0 0 19962 FACEBOOK INC CL A 30303M102 399 2368 SH SOLE 0 0 0 2368 ISHARES TR CORE INTL AGGR 46435G672 1938 36447 SH SOLE 0 0 0 36447 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 374 4483 SH SOLE 0 0 0 4483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 478 3262 SH SOLE 0 0 0 3262 ISHARES GOLD TRUST ISHARES 464285105 348 28268 SH SOLE 0 0 0 28268 PARK ELECTROCHEMICAL CORP COM 700416209 2795 175319 SH SOLE 0 0 0 175319 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1028 22755 SH SOLE 0 0 0 22755 ISHARES INC JP MRG EM CRP BD 464286251 285 5737 SH SOLE 0 0 0 5737 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 23 25000 PRN SOLE 0 0 0 25000 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1020 16230 SH SOLE 0 0 0 16230 ISHARES TR CORE US AGGBD ET 464287226 2307 21304 SH SOLE 0 0 0 21304 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1231 4 SH SOLE 0 0 0 4 ISHARES US ETF TR COMMOD SEL STG 46431W853 572 17148 SH SOLE 0 0 0 17148 AMERICAN FIN TR INC COM CLASS A 02607T109 212 19584 SH SOLE 0 0 0 19584 WELLS FARGO CO NEW COM 949746101 298 6109 SH SOLE 0 0 0 6109 NETFLIX INC COM 64110L106 899 2450 SH SOLE 0 0 0 2450 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1348 24349 SH SOLE 0 0 0 24349 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1673 99794 SH SOLE 0 0 0 99794 VERIZON COMMUNICATIONS INC COM 92343V104 779 13189 SH SOLE 0 0 0 13189 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1170 10019 SH SOLE 0 0 0 10019 SCHWAB STRATEGIC TR US TIPS ETF 808524870 455 8306 SH SOLE 0 0 0 8306 ISHARES TR S&P 500 GRWT ETF 464287309 257 1475 SH SOLE 0 0 0 1475 T2 BIOSYSTEMS INC COM 89853L104 26 10000 SH SOLE 0 0 0 10000 ISHARES TR RUS MID CAP ETF 464287499 2121 38866 SH SOLE 0 0 0 38866 VANGUARD GROUP DIV APP ETF 921908844 558 5051 SH SOLE 0 0 0 5051 ISHARES TR CORE S&P MCP ETF 464287507 1399 7288 SH SOLE 0 0 0 7288 MICROSOFT CORP COM 594918104 538 4522 SH SOLE 0 0 0 4522 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1974 58432 SH SOLE 0 0 0 58432 ISHARES TR GLOBAL REIT ETF 46434V647 620 23175 SH SOLE 0 0 0 23175 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 25 25000 PRN SOLE 0 0 0 25000 TELEFLEX INC COM 879369106 2127 7036 SH SOLE 0 0 0 7036 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1674 46146 SH SOLE 0 0 0 46146 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 415 16228 SH SOLE 0 0 0 16228 ISHARES TR FALN ANGLS USD 46435G474 330 12600 SH SOLE 0 0 0 12600 WISDOMTREE TR INTL SMCAP DIV 97717W760 579 8670 SH SOLE 0 0 0 8670 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5975 210695 SH SOLE 0 0 0 210695 CERNER CORP COM 156782104 729 12671 SH SOLE 0 0 0 12671 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3128 75550 SH SOLE 0 0 0 75550 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1033 33924 SH SOLE 0 0 0 33924 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 18 20000 PRN SOLE 0 0 0 20000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 790 16311 SH SOLE 0 0 0 16311 SPDR SER TR PORTFOLIO SM ETF 78468R853 1174 38355 SH SOLE 0 0 0 38355 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3731 126014 SH SOLE 0 0 0 126014 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4580 SH SOLE 0 0 0 4580 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 208 3636 SH SOLE 0 0 0 3636 ADOBE INC COM 00724F101 22 1600 SH Put SOLE 0 0 0 1600 VIASAT INC COM 92552V100 273 3494 SH SOLE 0 0 0 3494 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1962 45478 SH SOLE 0 0 0 45478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 419 4138 SH SOLE 0 0 0 4138 BOSTON PROPERTIES INC COM 101121101 263 1945 SH SOLE 0 0 0 1945 ISHARES TR CORE S&P500 ETF 464287200 6125 21279 SH SOLE 0 0 0 21279 ISHARES TR USA QUALITY FCTR 46432F339 551 6162 SH SOLE 0 0 0 6162 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1189 21381 SH SOLE 0 0 0 21381 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3460 42891 SH SOLE 0 0 0 42891 BANK AMER CORP COM 060505104 267 9372 SH SOLE 0 0 0 9372 GW PHARMACEUTICALS PLC ADS 36197T103 235 1400 SH SOLE 0 0 0 1400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 352 2332 SH SOLE 0 0 0 2332 SPDR SER TR BLOMBERG 1 10 YR 78468R861 280 14509 SH SOLE 0 0 0 14509 ISHARES TR CRE U S REIT ETF 464288521 1124 21680 SH SOLE 0 0 0 21680 SPDR SER TR MSCI USA STRTGIC 78468R812 6189 73744 SH SOLE 0 0 0 73744 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 267 4752 SH SOLE 0 0 0 4752 JOHNSON & JOHNSON COM 478160104 1337 9618 SH SOLE 0 0 0 9618 AQUA AMERICA INC COM 03836W103 1169 32379 SH SOLE 0 0 0 32379 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 443 7989 SH SOLE 0 0 0 7989