Trading

0001846532-21-000011.txt : 20210518 0001846532-21-000011.hdr.sgml : 20210518 20210517174644 ACCESSION NUMBER: 0001846532-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 21932836 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 12-31-2018 12-31-2018 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 0 157 136120 false INFORMATION TABLE 2 13F201812.xml PFIZER INC COM 717081103 214 4906 SH SOLE 0 0 0 4906 GENWORTH FINL INC COM CL A 37247D106 181 38920 SH SOLE 0 0 0 38920 ISHARES TR SHRT NAT MUN ETF 464288158 1050 9960 SH SOLE 0 0 0 9960 DISNEY WALT CO COM DISNEY 254687106 293 2673 SH SOLE 0 0 0 2673 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1203 15312 SH SOLE 0 0 0 15312 ISHARES TR NATIONAL MUN ETF 464288414 509 4665 SH SOLE 0 0 0 4665 PEPSICO INC COM 713448108 317 2869 SH SOLE 0 0 0 2869 PEMBINA PIPELINE CORP COM 706327103 588 19809 SH SOLE 0 0 0 19809 ISHARES TR TIPS BD ETF 464287176 2733 24955 SH SOLE 0 0 0 24955 AMERICAN EXPRESS CO COM 025816109 337 3536 SH SOLE 0 0 0 3536 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 375 16487 SH SOLE 0 0 0 16487 ADOBE INC COM 00724F101 442 1954 SH SOLE 0 0 0 1954 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5614 48875 SH SOLE 0 0 0 48875 WISDOMTREE TR US SMALLCP ERNGS 97717W562 448 13994 SH SOLE 0 0 0 13994 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1521 30337 SH SOLE 0 0 0 30337 ISHARES TR 0-5 YR TIPS ETF 46429B747 2207 22521 SH SOLE 0 0 0 22521 AT&T INC COM 00206R102 773 27091 SH SOLE 0 0 0 27091 APPLE INC COM 037833100 5169 32766 SH SOLE 0 0 0 32766 ISHARES TR INTL QLTY FACTOR 46434V456 646 25010 SH SOLE 0 0 0 25010 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 629 13215 SH SOLE 0 0 0 13215 AMAZON COM INC COM 023135106 740 493 SH SOLE 0 0 0 493 WISDOMTREE TR EMG MKTS SMCAP 97717W281 233 5557 SH SOLE 0 0 0 5557 LOWES COS INC COM 548661107 344 3722 SH SOLE 0 0 0 3722 PROCTER AND GAMBLE CO COM 742718109 337 3662 SH SOLE 0 0 0 3662 VANGUARD INDEX FDS GROWTH ETF 922908736 555 4128 SH SOLE 0 0 0 4128 ORACLE CORP COM 68389X105 514 11392 SH SOLE 0 0 0 11392 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 3659 SH SOLE 0 0 0 3659 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 523 9614 SH SOLE 0 0 0 9614 BOEING CO COM 097023105 259 803 SH SOLE 0 0 0 803 ISHARES TR USA MOMENTUM FCT 46432F396 283 2826 SH SOLE 0 0 0 2826 WORLD GOLD TR SPDR GLD MINIS 98149E204 282 22013 SH SOLE 0 0 0 22013 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 543 11469 SH SOLE 0 0 0 11469 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 25 25000 PRN SOLE 0 0 0 25000 ISHARES TR INTL DEV RE ETF 464288489 362 13385 SH SOLE 0 0 0 13385 SPDR SER TR PRTFLO S&P500 HI 78468R788 375 11017 SH SOLE 0 0 0 11017 ISHARES TR JPMORGAN USD EMG 464288281 429 4129 SH SOLE 0 0 0 4129 UNITED TECHNOLOGIES CORP COM 913017109 244 2289 SH SOLE 0 0 0 2289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281 5554 SH SOLE 0 0 0 5554 INTEL CORP COM 458140100 450 9588 SH SOLE 0 0 0 9588 JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 202 4261 SH SOLE 0 0 0 4261 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 88 95000 PRN SOLE 0 0 0 95000 ISHARES TR CORE S&P SCP ETF 464287804 2245 32387 SH SOLE 0 0 0 32387 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 248 7495 SH SOLE 0 0 0 7495 JPMORGAN CHASE & CO COM 46625H100 423 4330 SH SOLE 0 0 0 4330 COMCAST CORP NEW CL A 20030N101 570 16746 SH SOLE 0 0 0 16746 ISHARES TR US TREAS BD ETF 46429B267 720 29225 SH SOLE 0 0 0 29225 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 412 12684 SH SOLE 0 0 0 12684 CISCO SYS INC COM 17275R102 484 11173 SH SOLE 0 0 0 11173 ANALOG DEVICES INC COM 032654105 208 2424 SH SOLE 0 0 0 2424 EXXON MOBIL CORP COM 30231G102 244 3585 SH SOLE 0 0 0 3585 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 918 51220 SH SOLE 0 0 0 51220 WISDOMTREE TR YIELD ENHANCD US 97717X511 1047 21716 SH SOLE 0 0 0 21716 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 2227 SH SOLE 0 0 0 2227 CHEVRON CORP NEW COM 166764100 1095 10064 SH SOLE 0 0 0 10064 SANOFI SPONSORED ADR 80105N105 389 8960 SH SOLE 0 0 0 8960 VANGUARD INDEX FDS VALUE ETF 922908744 721 7363 SH SOLE 0 0 0 7363 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 272 8105 SH SOLE 0 0 0 8105 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 570 11983 SH SOLE 0 0 0 11983 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1393 6820 SH SOLE 0 0 0 6820 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1155 15489 SH SOLE 0 0 0 15489 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 606 11641 SH SOLE 0 0 0 11641 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 362 5247 SH SOLE 0 0 0 5247 VISA INC COM CL A 92826C839 516 3911 SH SOLE 0 0 0 3911 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 49 50000 PRN SOLE 0 0 0 50000 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6561 224631 SH SOLE 0 0 0 224631 SPDR SER TR NUVEEN BRC MUNIC 78468R721 343 7129 SH SOLE 0 0 0 7129 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 411 14513 SH SOLE 0 0 0 14513 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 817 29976 SH SOLE 0 0 0 29976 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 262 5087 SH SOLE 0 0 0 5087 FACEBOOK INC CL A 30303M102 668 5093 SH SOLE 0 0 0 5093 CAMECO CORP COM 13321L108 181 15934 SH SOLE 0 0 0 15934 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 217 5404 SH SOLE 0 0 0 5404 CECO ENVIRONMENTAL CORP COM 125141101 847 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 476 19986 SH SOLE 0 0 0 19986 ISHARES TR CORE INTL AGGR 46435G672 1930 36975 SH SOLE 0 0 0 36975 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 396 4870 SH SOLE 0 0 0 4870 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1405 11007 SH SOLE 0 0 0 11007 ISHARES GOLD TRUST ISHARES 464285105 458 37256 SH SOLE 0 0 0 37256 PARK ELECTROCHEMICAL CORP COM 700416209 3168 175319 SH SOLE 0 0 0 175319 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 832 20314 SH SOLE 0 0 0 20314 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 0 0 0 4 ISHARES INC JP MRG EM CRP BD 464286251 289 6083 SH SOLE 0 0 0 6083 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 21 25000 PRN SOLE 0 0 0 25000 ISHARES TR IBOXX HI YD ETF 464288513 215 2655 SH SOLE 0 0 0 2655 ISHARES TR CORE US AGGBD ET 464287226 2293 21528 SH SOLE 0 0 0 21528 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1381 24437 SH SOLE 0 0 0 24437 MCKESSON CORP COM 58155Q103 298 2695 SH SOLE 0 0 0 2695 AMERICAN FIN TR INC COM CLASS A 02607T109 457 34301 SH SOLE 0 0 0 34301 WELLS FARGO CO NEW COM 949746101 745 16161 SH SOLE 0 0 0 16161 NETFLIX INC COM 64110L106 656 2450 SH SOLE 0 0 0 2450 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1117 20724 SH SOLE 0 0 0 20724 AMGEN INC COM 031162100 271 1394 SH SOLE 0 0 0 1394 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1372 91020 SH SOLE 0 0 0 91020 VERIZON COMMUNICATIONS INC COM 92343V104 777 13825 SH SOLE 0 0 0 13825 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1040 10424 SH SOLE 0 0 0 10424 SCHWAB STRATEGIC TR US TIPS ETF 808524870 422 7934 SH SOLE 0 0 0 7934 ISHARES TR S&P 500 GRWT ETF 464287309 253 1682 SH SOLE 0 0 0 1682 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 50 50000 PRN SOLE 0 0 0 50000 ISHARES TR RUS MID CAP ETF 464287499 1873 40297 SH SOLE 0 0 0 40297 DOMINION ENERGY INC COM 25746U109 263 3675 SH SOLE 0 0 0 3675 VANGUARD GROUP DIV APP ETF 921908844 460 4701 SH SOLE 0 0 0 4701 MICROSOFT CORP COM 594918104 571 5618 SH SOLE 0 0 0 5618 ISHARES TR CORE S&P MCP ETF 464287507 1240 7468 SH SOLE 0 0 0 7468 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 278 8427 SH SOLE 0 0 0 8427 BANK NEW YORK MELLON CORP COM 064058100 325 6903 SH SOLE 0 0 0 6903 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2408 81855 SH SOLE 0 0 0 81855 HANESBRANDS INC COM 410345102 156 12433 SH SOLE 0 0 0 12433 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 40 40000 PRN SOLE 0 0 0 40000 ISHARES TR GLOBAL REIT ETF 46434V647 488 20835 SH SOLE 0 0 0 20835 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 25 25000 PRN SOLE 0 0 0 25000 ENBRIDGE INC COM 29250N105 299 9612 SH SOLE 0 0 0 9612 TELEFLEX INC COM 879369106 1819 7036 SH SOLE 0 0 0 7036 ALPHABET INC CAP STK CL A 02079K305 204 195 SH SOLE 0 0 0 195 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1257 38840 SH SOLE 0 0 0 38840 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 406 16251 SH SOLE 0 0 0 16251 ISHARES TR FALN ANGLS USD 46435G474 387 15877 SH SOLE 0 0 0 15877 GENERAL DYNAMICS CORP COM 369550108 242 1542 SH SOLE 0 0 0 1542 WISDOMTREE TR INTL SMCAP DIV 97717W760 426 7059 SH SOLE 0 0 0 7059 AMERISOURCEBERGEN CORP COM 03073E105 256 3442 SH SOLE 0 0 0 3442 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5146 184762 SH SOLE 0 0 0 184762 UNILEVER PLC SPON ADR NEW 904767704 232 4448 SH SOLE 0 0 0 4448 NOVARTIS A G SPONSORED ADR 66987V109 366 4271 SH SOLE 0 0 0 4271 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3354 90391 SH SOLE 0 0 0 90391 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1025 34003 SH SOLE 0 0 0 34003 CERNER CORP COM 156782104 664 12671 SH SOLE 0 0 0 12671 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17 20000 PRN SOLE 0 0 0 20000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3592 59743 SH SOLE 0 0 0 59743 SPDR SER TR NUVEEN BLMBRG SR 78468R739 758 15766 SH SOLE 0 0 0 15766 ALPHABET INC CAP STK CL C 02079K107 673 650 SH SOLE 0 0 0 650 SPDR SER TR PORTFOLIO SM ETF 78468R853 1589 60289 SH SOLE 0 0 0 60289 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2416 91341 SH SOLE 0 0 0 91341 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 280 6328 SH SOLE 0 0 0 6328 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 200 3574 SH SOLE 0 0 0 3574 VIASAT INC COM 92552V100 217 3684 SH SOLE 0 0 0 3684 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2110 55371 SH SOLE 0 0 0 55371 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 414 4105 SH SOLE 0 0 0 4105 BOSTON PROPERTIES INC COM 101121101 219 1945 SH SOLE 0 0 0 1945 BOOKING HLDGS INC COM 09857L108 210 122 SH SOLE 0 0 0 122 MINDBODY INC COM CL A 60255W105 223 6135 SH SOLE 0 0 0 6135 ISHARES TR USA QUALITY FCTR 46432F339 486 6327 SH SOLE 0 0 0 6327 ISHARES TR CORE S&P500 ETF 464287200 4483 17818 SH SOLE 0 0 0 17818 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4688 59184 SH SOLE 0 0 0 59184 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1187 21883 SH SOLE 0 0 0 21883 BANK AMER CORP COM 060505104 255 10360 SH SOLE 0 0 0 10360 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 302 2432 SH SOLE 0 0 0 2432 EBAY INC COM 278642103 313 11156 SH SOLE 0 0 0 11156 SPDR SER TR BLOMBERG 1 10 YR 78468R861 474 25123 SH SOLE 0 0 0 25123 ISHARES TR CRE U S REIT ETF 464288521 856 19085 SH SOLE 0 0 0 19085 SPDR SER TR MSCI USA STRTGIC 78468R812 1890 25927 SH SOLE 0 0 0 25927 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 229 4780 SH SOLE 0 0 0 4780 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 355 16283 SH SOLE 0 0 0 16283 JOHNSON & JOHNSON COM 478160104 1289 9991 SH SOLE 0 0 0 9991 ISHARES TR 0-5YR HI YL CP 46434V407 243 5454 SH SOLE 0 0 0 5454 AQUA AMERICA INC COM 03836W103 1107 32379 SH SOLE 0 0 0 32379 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 2585 SH SOLE 0 0 0 2585 WISDOMTREE TR US MIDCP EARNING 97717W570 714 20829 SH SOLE 0 0 0 20829 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 9761 SH SOLE 0 0 0 9761