Trading

0001846532-21-000012.txt : 20210518 0001846532-21-000012.hdr.sgml : 20210518 20210517180246 ACCESSION NUMBER: 0001846532-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 21932939 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 09-30-2018 09-30-2018 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 0 156 150378 false INFORMATION TABLE 2 13F201809.xml ADOBE SYS INC COM 00724F101 538 1954 SH SOLE 0 0 0 1954 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 336 8475 SH SOLE 0 0 0 8475 PFIZER INC COM 717081103 354 7999 SH SOLE 0 0 0 7999 GENWORTH FINL INC COM CL A 37247D106 161 38920 SH SOLE 0 0 0 38920 PROSHARES TR PSHS ULTRA TECH 74347R693 239 1972 SH SOLE 0 0 0 1972 DISNEY WALT CO COM DISNEY 254687106 305 2628 SH SOLE 0 0 0 2628 GENERAL ELECTRIC CO COM 369604103 121 10044 SH SOLE 0 0 0 10044 MASTERCARD INCORPORATED CL A 57636Q104 208 928 SH SOLE 0 0 0 928 ISHARES TR NATIONAL MUN ETF 464288414 711 6600 SH SOLE 0 0 0 6600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 900 11557 SH SOLE 0 0 0 11557 AEGON N V NY REGISTRY SH 007924103 174 26985 SH SOLE 0 0 0 26985 PEPSICO INC COM 713448108 280 2533 SH SOLE 0 0 0 2533 PEMBINA PIPELINE CORP COM 706327103 722 20619 SH SOLE 0 0 0 20619 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2281 45458 SH SOLE 0 0 0 45458 AMERICAN EXPRESS CO COM 025816109 477 4423 SH SOLE 0 0 0 4423 ISHARES TR TIPS BD ETF 464287176 2107 19124 SH SOLE 0 0 0 19124 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 223 1394 SH SOLE 0 0 0 1394 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6735 50274 SH SOLE 0 0 0 50274 ISHARES TR 0-5 YR TIPS ETF 46429B747 2104 21320 SH SOLE 0 0 0 21320 EXPRESS SCRIPTS HLDG CO COM 30219G108 297 3123 SH SOLE 0 0 0 3123 AT&T INC COM 00206R102 832 24848 SH SOLE 0 0 0 24848 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 983 19704 SH SOLE 0 0 0 19704 APPLE INC COM 037833100 7318 32201 SH SOLE 0 0 0 32201 VALERO ENERGY CORP NEW COM 91913Y100 206 1810 SH SOLE 0 0 0 1810 AMAZON COM INC COM 023135106 854 426 SH SOLE 0 0 0 426 FIDELITY TOTAL BD ETF 316188309 407 8370 SH SOLE 0 0 0 8370 QUALCOMM INC COM 747525103 310 4276 SH SOLE 0 0 0 4276 LOWES COS INC COM 548661107 504 4417 SH SOLE 0 0 0 4417 PROCTER AND GAMBLE CO COM 742718109 253 3027 SH SOLE 0 0 0 3027 VANGUARD INDEX FDS GROWTH ETF 922908736 759 4700 SH SOLE 0 0 0 4700 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 282 17204 SH SOLE 0 0 0 17204 ORACLE CORP COM 68389X105 798 15414 SH SOLE 0 0 0 15414 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277 3675 SH SOLE 0 0 0 3675 BOEING CO COM 097023105 269 703 SH SOLE 0 0 0 703 ISHARES TR USA MOMENTUM FCT 46432F396 629 5256 SH SOLE 0 0 0 5256 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 25 25000 PRN SOLE 0 0 0 25000 ISHARES TR JPMORGAN USD EMG 464288281 362 3369 SH SOLE 0 0 0 3369 UNITED TECHNOLOGIES CORP COM 913017109 418 2966 SH SOLE 0 0 0 2966 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 276 5512 SH SOLE 0 0 0 5512 INTEL CORP COM 458140100 294 6330 SH SOLE 0 0 0 6330 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 597 12691 SH SOLE 0 0 0 12691 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 2885 33567 SH SOLE 0 0 0 33567 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 2992 SH SOLE 0 0 0 2992 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 259 7821 SH SOLE 0 0 0 7821 JPMORGAN CHASE & CO COM 46625H100 476 4197 SH SOLE 0 0 0 4197 COMCAST CORP NEW CL A 20030N101 651 18330 SH SOLE 0 0 0 18330 ISHARES TR US TREAS BD ETF 46429B267 408 16812 SH SOLE 0 0 0 16812 CISCO SYS INC COM 17275R102 492 10074 SH SOLE 0 0 0 10074 ANALOG DEVICES INC COM 032654105 300 3250 SH SOLE 0 0 0 3250 EXXON MOBIL CORP COM 30231G102 274 3198 SH SOLE 0 0 0 3198 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 2342 SH SOLE 0 0 0 2342 CHEVRON CORP NEW COM 166764100 1172 9424 SH SOLE 0 0 0 9424 SANOFI SPONSORED ADR 80105N105 434 9635 SH SOLE 0 0 0 9635 VANGUARD INDEX FDS VALUE ETF 922908744 814 7324 SH SOLE 0 0 0 7324 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 230 6386 SH SOLE 0 0 0 6386 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 822 16951 SH SOLE 0 0 0 16951 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1705 7938 SH SOLE 0 0 0 7938 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1183 14807 SH SOLE 0 0 0 14807 LABORATORY CORP AMER HLDGS COM NEW 50540R409 236 1358 SH SOLE 0 0 0 1358 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 430 5222 SH SOLE 0 0 0 5222 VISA INC COM CL A 92826C839 720 4776 SH SOLE 0 0 0 4776 BLACKSTONE MTG TR INC NOTE 4.750% 3/1 09257WAC4 50 50000 PRN SOLE 0 0 0 50000 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 8180 239250 SH SOLE 0 0 0 239250 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 909 30376 SH SOLE 0 0 0 30376 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 15501 SH SOLE 0 0 0 15501 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 220 4323 SH SOLE 0 0 0 4323 FACEBOOK INC CL A 30303M102 711 4379 SH SOLE 0 0 0 4379 CAMECO CORP COM 13321L108 188 16722 SH SOLE 0 0 0 16722 CECO ENVIRONMENTAL CORP COM 125141101 985 125418 SH SOLE 0 0 0 125418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 753 27202 SH SOLE 0 0 0 27202 ISHARES TR CORE INTL AGGR 46435G672 1845 35465 SH SOLE 0 0 0 35465 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1338 SH SOLE 0 0 0 1338 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 378 4708 SH SOLE 0 0 0 4708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1755 11711 SH SOLE 0 0 0 11711 ISHARES GOLD TRUST ISHARES 464285105 458 40203 SH SOLE 0 0 0 40203 PARK ELECTROCHEMICAL CORP COM 700416209 3303 175604 SH SOLE 0 0 0 175604 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1288 4 SH SOLE 0 0 0 4 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1077 23968 SH SOLE 0 0 0 23968 CITIGROUP INC COM NEW 172967424 239 3324 SH SOLE 0 0 0 3324 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 23 25000 PRN SOLE 0 0 0 25000 ISHARES TR IBOXX HI YD ETF 464288513 236 2739 SH SOLE 0 0 0 2739 ISHARES TR CORE US AGGBD ET 464287226 2449 23275 SH SOLE 0 0 0 23275 MCKESSON CORP COM 58155Q103 434 3277 SH SOLE 0 0 0 3277 AMERICAN FIN TR INC COM CLASS A 02607T109 448 29306 SH SOLE 0 0 0 29306 WELLS FARGO CO NEW COM 949746101 980 18750 SH SOLE 0 0 0 18750 INVESCO QQQ TR UNIT SER 1 46090E103 2223 11943 SH SOLE 0 0 0 11943 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1322 24370 SH SOLE 0 0 0 24370 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 238 13055 SH SOLE 0 0 0 13055 NETFLIX INC COM 64110L106 935 2450 SH SOLE 0 0 0 2450 AMGEN INC COM 031162100 335 1621 SH SOLE 0 0 0 1621 VERIZON COMMUNICATIONS INC COM 92343V104 762 14150 SH SOLE 0 0 0 14150 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1314 10814 SH SOLE 0 0 0 10814 SCHWAB STRATEGIC TR US TIPS ETF 808524870 447 8312 SH SOLE 0 0 0 8312 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2681 140244 SH SOLE 0 0 0 140244 ISHARES TR S&P 500 GRWT ETF 464287309 299 1682 SH SOLE 0 0 0 1682 SPDR SERIES TRUST NYSE TECH ETF 78464A102 360 3795 SH SOLE 0 0 0 3795 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 50 50000 PRN SOLE 0 0 0 50000 ISHARES TR RUS MID CAP ETF 464287499 2333 10616 SH SOLE 0 0 0 10616 DOMINION ENERGY INC COM 25746U109 296 4221 SH SOLE 0 0 0 4221 MICROSOFT CORP COM 594918104 469 4057 SH SOLE 0 0 0 4057 ISHARES TR CORE S&P MCP ETF 464287507 1524 7627 SH SOLE 0 0 0 7627 BANK NEW YORK MELLON CORP COM 064058100 463 8915 SH SOLE 0 0 0 8915 ISHARES TR S&P 500 VAL ETF 464287408 214 1843 SH SOLE 0 0 0 1843 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3158 88155 SH SOLE 0 0 0 88155 HANESBRANDS INC COM 410345102 291 16228 SH SOLE 0 0 0 16228 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 40 40000 PRN SOLE 0 0 0 40000 ALLERGAN PLC SHS G0177J108 252 1309 SH SOLE 0 0 0 1309 ISHARES TR GLOBAL REIT ETF 46434V647 840 33520 SH SOLE 0 0 0 33520 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 25 25000 PRN SOLE 0 0 0 25000 TELEFLEX INC COM 879369106 1868 7036 SH SOLE 0 0 0 7036 ENBRIDGE INC COM 29250N105 418 12587 SH SOLE 0 0 0 12587 ALPHABET INC CAP STK CL A 02079K305 253 209 SH SOLE 0 0 0 209 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1449 41598 SH SOLE 0 0 0 41598 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 409 16529 SH SOLE 0 0 0 16529 GENERAL DYNAMICS CORP COM 369550108 435 2117 SH SOLE 0 0 0 2117 WISDOMTREE TR INTL SMCAP DIV 97717W760 441 6175 SH SOLE 0 0 0 6175 AMERISOURCEBERGEN CORP COM 03073E105 421 4536 SH SOLE 0 0 0 4536 ISHARES TR MBS ETF 464288588 740 7184 SH SOLE 0 0 0 7184 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5115 185334 SH SOLE 0 0 0 185334 CERNER CORP COM 156782104 845 13194 SH SOLE 0 0 0 13194 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4101 94527 SH SOLE 0 0 0 94527 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 941 31235 SH SOLE 0 0 0 31235 NOVARTIS A G SPONSORED ADR 66987V109 474 5487 SH SOLE 0 0 0 5487 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 17 20000 PRN SOLE 0 0 0 20000 UNILEVER PLC SPON ADR NEW 904767704 342 6196 SH SOLE 0 0 0 6196 ISHARES TR EAFE VALUE ETF 464288877 207 3985 SH SOLE 0 0 0 3985 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1675 35138 SH SOLE 0 0 0 35138 SPDR SER TR PORTFOLIO SM ETF 78468R853 2060 62779 SH SOLE 0 0 0 62779 ALPHABET INC CAP STK CL C 02079K107 812 679 SH SOLE 0 0 0 679 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3687 119508 SH SOLE 0 0 0 119508 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2357 57358 SH SOLE 0 0 0 57358 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 437 4304 SH SOLE 0 0 0 4304 BOSTON PROPERTIES INC COM 101121101 235 1945 SH SOLE 0 0 0 1945 BOOKING HLDGS INC COM 09857L108 328 165 SH SOLE 0 0 0 165 MINDBODY INC COM CL A 60255W105 262 6447 SH SOLE 0 0 0 6447 ISHARES TR CORE S&P500 ETF 464287200 4535 15431 SH SOLE 0 0 0 15431 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 813 33630 SH SOLE 0 0 0 33630 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1232 22643 SH SOLE 0 0 0 22643 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4708 60072 SH SOLE 0 0 0 60072 BANK AMER CORP COM 060505104 362 12215 SH SOLE 0 0 0 12215 GW PHARMACEUTICALS PLC ADS 36197T103 234 1400 SH SOLE 0 0 0 1400 ISHARES INC MSCI JPN ETF NEW 46434G822 2089 34454 SH SOLE 0 0 0 34454 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 400 2542 SH SOLE 0 0 0 2542 EBAY INC COM 278642103 339 10440 SH SOLE 0 0 0 10440 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1854 SH SOLE 0 0 0 1854 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 46 45000 PRN SOLE 0 0 0 45000 ISHARES TR CRE U S REIT ETF 464288521 1084 22602 SH SOLE 0 0 0 22602 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 423 18238 SH SOLE 0 0 0 18238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 274 4769 SH SOLE 0 0 0 4769 JOHNSON & JOHNSON COM 478160104 1353 9689 SH SOLE 0 0 0 9689 COMPASS MINERALS INTL INC COM 20451N101 283 4210 SH SOLE 0 0 0 4210 AQUA AMERICA INC COM 03836W103 1186 32379 SH SOLE 0 0 0 32379 ISHARES TR 0-5YR HI YL CP 46434V407 281 5985 SH SOLE 0 0 0 5985 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 547 9726 SH SOLE 0 0 0 9726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 956 6921 SH SOLE 0 0 0 6921