0001846532-21-000020.txt : 20210817
0001846532-21-000020.hdr.sgml : 20210817
20210816191750
ACCESSION NUMBER: 0001846532-21-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210817
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: 211180471
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
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06-30-2021
06-30-2021
Continuum Advisory, LLC
868 E. RIVERSIDE DRIVE
SUITE 200
EAGLE
ID
83616
13F HOLDINGS REPORT
028-21226
N
Alina Lee Santiago
Chief Compliance Officer
(208) 425-6566
Alina Lee Santiago
EAGLE
ID
08-16-2021
0
269
321716
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INFORMATION TABLE
2
ca13fq22021.xml
AMAZON COM INC
COM
023135106
6915
2010
SH
SOLE
2010
0
0
CERNER CORP
COM
156782104
1471
18816
SH
SOLE
18816
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1125
3173
SH
SOLE
3173
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
495
3353
SH
SOLE
3353
0
0
STARBUCKS CORP
COM
855244109
754
6747
SH
SOLE
6747
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1369
45617
SH
SOLE
45617
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
898
125418
SH
SOLE
125418
0
0
ISHARES TR
CORE INTL AGGR
46435G672
2704
49068
SH
SOLE
49068
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
861
26591
SH
SOLE
26591
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
343
8544
SH
SOLE
8544
0
0
JOHNSON & JOHNSON
COM
478160104
2349
14261
SH
SOLE
14261
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4805
21566
SH
SOLE
21566
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
11358
60224
SH
SOLE
60224
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
232
686
SH
SOLE
686
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
280
3008
SH
SOLE
3008
0
0
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
264
2727
SH
SOLE
2727
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1034
2614
SH
SOLE
2614
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1206
24325
SH
SOLE
24325
0
0
VIASAT INC
COM
92552V100
220
4415
SH
SOLE
4415
0
0
PROCTER AND GAMBLE CO
COM
742718109
1109
8221
SH
SOLE
8221
0
0
COCA COLA CO
COM
191216100
545
10069
SH
SOLE
10069
0
0
GENERAL MLS INC
COM
370334104
305
5011
SH
SOLE
5011
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
531
15991
SH
SOLE
15991
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1526
14991
SH
SOLE
14991
0
0
INTEL CORP
COM
458140100
986
17560
SH
SOLE
17560
0
0
CME GROUP INC
COM
12572Q105
495
2326
SH
SOLE
2326
0
0
NETFLIX INC
COM
64110L106
1317
2493
SH
SOLE
2493
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
273
790
SH
SOLE
790
0
0
PAYCHEX INC
COM
704326107
309
2876
SH
SOLE
2876
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
8701
72846
SH
SOLE
72846
0
0
PROLOGIS INC.
COM
74340W103
525
4392
SH
SOLE
4392
0
0
MERCK & CO INC
COM
58933Y105
471
6062
SH
SOLE
6062
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
779
1820
SH
SOLE
1820
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
990
2711
SH
SOLE
2711
0
0
EMERSON ELEC CO
COM
291011104
345
3589
SH
SOLE
3589
0
0
ALLSTATE CORP
COM
020002101
531
4068
SH
SOLE
4068
0
0
ISHARES TR
CRE U S REIT ETF
464288521
287
4924
SH
SOLE
4924
0
0
ETF SER SOLUTIONS
NETLEASE CORP
26922A248
1119
37340
SH
SOLE
37340
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1243
18402
SH
SOLE
18402
0
0
ISHARES TR
TIPS BD ETF
464287176
1239
9682
SH
SOLE
9682
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
338
3573
SH
SOLE
3573
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
742
7161
SH
SOLE
7161
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
147
10262
SH
SOLE
10262
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1253
22361
SH
SOLE
22361
0
0
TWO HBRS INVT CORP
NOTE 6.250% 1/1
90187BAA9
46
45000
SH
SOLE
45000
0
0
SHERWIN WILLIAMS CO
COM
824348106
426
1562
SH
SOLE
1562
0
0
PEPSICO INC
COM
713448108
713
4809
SH
SOLE
4809
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3754
43572
SH
SOLE
43572
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
1515
18181
SH
SOLE
18181
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
422
2290
SH
SOLE
2290
0
0
FORD MTR CO DEL
COM
345370860
181
12211
SH
SOLE
12211
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
590
5990
SH
SOLE
5990
0
0
HOME DEPOT INC
COM
437076102
1384
4340
SH
SOLE
4340
0
0
SOUTHERN CO
COM
842587107
213
3517
SH
SOLE
3517
0
0
ROKU INC
COM CL A
77543R102
343
747
SH
SOLE
747
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
364
3492
SH
SOLE
3492
0
0
KEYCORP
COM
493267108
359
17397
SH
SOLE
17397
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
594
5710
SH
SOLE
5710
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
317
6713
SH
SOLE
6713
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
1756
34603
SH
SOLE
34603
0
0
AON PLC
SHS CL A
G0403H108
463
1938
SH
SOLE
1938
0
0
ATMOS ENERGY CORP
COM
049560105
252
2619
SH
SOLE
2619
0
0
TELEFLEX INCORPORATED
COM
879369106
2847
7085
SH
SOLE
7085
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
678
6648
SH
SOLE
6648
0
0
FS KKR CAP CORP
COM
302635206
231
10726
SH
SOLE
10726
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2626
23241
SH
SOLE
23241
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1344
4835
SH
SOLE
4835
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2039
3481
SH
SOLE
3481
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1940
23459
SH
SOLE
23459
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
472
7427
SH
SOLE
7427
0
0
AVANGRID INC
COM
05351W103
231
4485
SH
SOLE
4485
0
0
ALPHABET INC
CAP STK CL A
02079K305
1731
709
SH
SOLE
709
0
0
BLACKSTONE MTG TR INC
NOTE 4.750% 3/1
09257WAC4
51
50000
SH
SOLE
50000
0
0
CSX CORP
COM
126408103
295
9189
SH
SOLE
9189
0
0
COMCAST CORP NEW
CL A
20030N101
844
14800
SH
SOLE
14800
0
0
MICROSOFT CORP
COM
594918104
7331
27060
SH
SOLE
27060
0
0
DOCUSIGN INC
COM
256163106
237
848
SH
SOLE
848
0
0
CANADIAN NAT RES LTD
COM
136385101
272
7510
SH
SOLE
7510
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1394
79143
SH
SOLE
79143
0
0
ARES CAPITAL CORP
COM
04010L103
323
16465
SH
SOLE
16465
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1674
4
SH
SOLE
4
0
0
BOEING CO
COM
097023105
242
1011
SH
SOLE
1011
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2761
12256
SH
SOLE
12256
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3317
13976
SH
SOLE
13976
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7095
35344
SH
SOLE
35344
0
0
NEXTERA ENERGY INC
COM
65339F101
592
8082
SH
SOLE
8082
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
203
3302
SH
SOLE
3302
0
0
TESLA INC
COM
88160R101
926
1362
SH
SOLE
1362
0
0
LINDE PLC
SHS
G5494J103
293
1015
SH
SOLE
1015
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
443
12087
SH
SOLE
12087
0
0
MODERNA INC
COM
60770K107
529
2253
SH
SOLE
2253
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
719
3494
SH
SOLE
3494
0
0
KODIAK SCIENCES INC
COM
50015M109
1488
16000
SH
SOLE
16000
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
590
10394
SH
SOLE
10394
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1793
28684
SH
SOLE
28684
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
216
5685
SH
SOLE
5685
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1038
2637
SH
SOLE
2637
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
210
3604
SH
SOLE
3604
0
0
FIFTH THIRD BANCORP
COM
316773100
348
9115
SH
SOLE
9115
0
0
GENERAL MTRS CO
COM
37045V100
266
4500
SH
SOLE
4500
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
203
3051
SH
SOLE
3051
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
748
3607
SH
SOLE
3607
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
641
6030
SH
SOLE
6030
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
471
6970
SH
SOLE
6970
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
338
3151
SH
SOLE
3151
0
0
LILLY ELI & CO
COM
532457108
238
1037
SH
SOLE
1037
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1969
28201
SH
SOLE
28201
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4506
69605
SH
SOLE
69605
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1025
15604
SH
SOLE
15604
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
72
10000
SH
SOLE
10000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3108
13551
SH
SOLE
13551
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
304
13723
SH
SOLE
13723
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
238
2414
SH
SOLE
2414
0
0
DIGITAL RLTY TR INC
COM
253868103
416
2762
SH
SOLE
2762
0
0
MICRON TECHNOLOGY INC
COM
595112103
230
2705
SH
SOLE
2705
0
0
ISHARES TR
SELECT DIVID ETF
464287168
660
5660
SH
SOLE
5660
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
301
3553
SH
SOLE
3553
0
0
EVERSOURCE ENERGY
COM
30040W108
248
3094
SH
SOLE
3094
0
0
MARATHON PETE CORP
COM
56585A102
284
4708
SH
SOLE
4708
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2245
12926
SH
SOLE
12926
0
0
ISHARES TR
EAFE VALUE ETF
464288877
276
5339
SH
SOLE
5339
0
0
VISA INC
COM CL A
92826C839
1549
6626
SH
SOLE
6626
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
484
17924
SH
SOLE
17924
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
436
5925
SH
SOLE
5925
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
303
3387
SH
SOLE
3387
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
245
5533
SH
SOLE
5533
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
548
1892
SH
SOLE
1892
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
502
3650
SH
SOLE
3650
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1423
4962
SH
SOLE
4962
0
0
ISHARES TR
US TREAS BD ETF
46429B267
856
32162
SH
SOLE
32162
0
0
PEMBINA PIPELINE CORP
COM
706327103
1685
53048
SH
SOLE
53048
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
448
2659
SH
SOLE
2659
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
260
1205
SH
SOLE
1205
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
474
1756
SH
SOLE
1756
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
1065
32370
SH
SOLE
32370
0
0
FACEBOOK INC
CL A
30303M102
2101
6042
SH
SOLE
6042
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
629
911
SH
SOLE
911
0
0
BCE INC
COM NEW
05534B760
211
4284
SH
SOLE
4284
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1197
22834
SH
SOLE
22834
0
0
METLIFE INC
COM
59156R108
241
4035
SH
SOLE
4035
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3219
42998
SH
SOLE
42998
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
812
2755
SH
SOLE
2755
0
0
NVIDIA CORPORATION
COM
67066G104
798
997
SH
SOLE
997
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
439
8017
SH
SOLE
8017
0
0
ABBVIE INC
COM
00287Y109
1149
10200
SH
SOLE
10200
0
0
S&P GLOBAL INC
COM
78409V104
502
1222
SH
SOLE
1222
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
927
12414
SH
SOLE
12414
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
735
10965
SH
SOLE
10965
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4171
48558
SH
SOLE
48558
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
257
4056
SH
SOLE
4056
0
0
ZOETIS INC
CL A
98978V103
668
3584
SH
SOLE
3584
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
226
4998
SH
SOLE
4998
0
0
BLACKSTONE GROUP INC
COM
09260D107
599
6170
SH
SOLE
6170
0
0
QUALCOMM INC
COM
747525103
501
3506
SH
SOLE
3506
0
0
T-MOBILE US INC
COM
872590104
865
5971
SH
SOLE
5971
0
0
MCDONALDS CORP
COM
580135101
819
3546
SH
SOLE
3546
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
432
50919
SH
SOLE
50919
0
0
CITRIX SYS INC
COM
177376100
213
1818
SH
SOLE
1818
0
0
CISCO SYS INC
COM
17275R102
718
13546
SH
SOLE
13546
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1126
19712
SH
SOLE
19712
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1009
12733
SH
SOLE
12733
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
389
4144
SH
SOLE
4144
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
341
3685
SH
SOLE
3685
0
0
AT&T INC
COM
00206R102
949
32986
SH
SOLE
32986
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4964
55182
SH
SOLE
55182
0
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
505
6332
SH
SOLE
6332
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
530
3987
SH
SOLE
3987
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
330
3746
SH
SOLE
3746
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
983
5667
SH
SOLE
5667
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
425
2599
SH
SOLE
2599
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
381
839
SH
SOLE
839
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
2118
23373
SH
SOLE
23373
0
0
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
16431
777443
SH
SOLE
777443
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
351
6471
SH
SOLE
6471
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
1220
27771
SH
SOLE
27771
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
361
4967
SH
SOLE
4967
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4101
9539
SH
SOLE
9539
0
0
CINTAS CORP
COM
172908105
684
1790
SH
SOLE
1790
0
0
CHARLES RIV LABS INTL INC
COM
159864107
274
742
SH
SOLE
742
0
0
NORTHROP GRUMMAN CORP
COM
666807102
386
1061
SH
SOLE
1061
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
923
1829
SH
SOLE
1829
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
371
2644
SH
SOLE
2644
0
0
LOCKHEED MARTIN CORP
COM
539830109
405
1070
SH
SOLE
1070
0
0
JPMORGAN CHASE & CO
COM
46625H100
1750
11248
SH
SOLE
11248
0
0
INTERNATIONAL PAPER CO
COM
460146103
291
4739
SH
SOLE
4739
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
384
6198
SH
SOLE
6198
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
402
6642
SH
SOLE
6642
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
3384
74369
SH
SOLE
74369
0
0
CHEVRON CORP NEW
COM
166764100
1854
17703
SH
SOLE
17703
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1097
9364
SH
SOLE
9364
0
0
CONOCOPHILLIPS
COM
20825C104
264
4343
SH
SOLE
4343
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1379
26760
SH
SOLE
26760
0
0
CINCINNATI FINL CORP
COM
172062101
308
2644
SH
SOLE
2644
0
0
DANAHER CORPORATION
COM
235851102
780
2905
SH
SOLE
2905
0
0
BK OF AMERICA CORP
COM
060505104
406
9854
SH
SOLE
9854
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
585
11050
SH
SOLE
11050
0
0
WALMART INC
COM
931142103
1371
9725
SH
SOLE
9725
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
215
6646
SH
SOLE
6646
0
0
ORACLE CORP
COM
68389X105
615
7907
SH
SOLE
7907
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
447
13110
SH
SOLE
13110
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1839
33862
SH
SOLE
33862
0
0
TEXAS INSTRS INC
COM
882508104
237
1231
SH
SOLE
1231
0
0
TARGET CORP
COM
87612E106
377
1559
SH
SOLE
1559
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
499
4764
SH
SOLE
4764
0
0
PFIZER INC
COM
717081103
460
11739
SH
SOLE
11739
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
239
1777
SH
SOLE
1777
0
0
MORGAN STANLEY
COM NEW
617446448
241
2628
SH
SOLE
2628
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
210
5424
SH
SOLE
5424
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
66
17550
SH
SOLE
17550
0
0
GILEAD SCIENCES INC
COM
375558103
285
4135
SH
SOLE
4135
0
0
CATERPILLAR INC
COM
149123101
326
1497
SH
SOLE
1497
0
0
ALPHABET INC
CAP STK CL C
02079K107
551
220
SH
SOLE
220
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
541
13365
SH
SOLE
13365
0
0
AMERICAN EXPRESS CO
COM
025816109
207
1251
SH
SOLE
1251
0
0
AMGEN INC
COM
031162100
449
1843
SH
SOLE
1843
0
0
APPLIED MATLS INC
COM
038222105
451
3170
SH
SOLE
3170
0
0
ALLY FINL INC
COM
02005N100
674
13531
SH
SOLE
13531
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
632
3660
SH
SOLE
3660
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1651
53014
SH
SOLE
53014
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1690
10919
SH
SOLE
10919
0
0
HERCULES CAPITAL INC
COM
427096508
402
23551
SH
SOLE
23551
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
218
1886
SH
SOLE
1886
0
0
ISHARES TR
CORE US AGGBD ET
464287226
470
4074
SH
SOLE
4074
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
610
6759
SH
SOLE
6759
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
4401
87449
SH
SOLE
87449
0
0
SYNCHRONY FINANCIAL
COM
87165B103
356
7335
SH
SOLE
7335
0
0
T2 BIOSYSTEMS INC
COM
89853L104
61
51500
SH
SOLE
51500
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
531
19152
SH
SOLE
19152
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
1331
13820
SH
SOLE
13820
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
415
6919
SH
SOLE
6919
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
542
5138
SH
SOLE
5138
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
723
3186
SH
SOLE
3186
0
0
ISHARES TR
CORE TOTAL USD
46434V613
631
11790
SH
SOLE
11790
0
0
ESSENTIAL UTILS INC
COM
29670G102
1480
32379
SH
SOLE
32379
0
0
PARK AEROSPACE CORP
COM
70014A104
2612
175319
SH
SOLE
175319
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
376
8010
SH
SOLE
8010
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1134
13798
SH
SOLE
13798
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2922
46408
SH
SOLE
46408
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
339
3665
SH
SOLE
3665
0
0
T ROWE PRICE ETF INC
PRICE DIV GRWT
87283Q404
3433
108338
SH
SOLE
108338
0
0
PHILIP MORRIS INTL INC
COM
718172109
402
4054
SH
SOLE
4054
0
0
ROPER TECHNOLOGIES INC
COM
776696106
546
1161
SH
SOLE
1161
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
347
1500
SH
SOLE
1500
0
0
SYNOPSYS INC
COM
871607107
268
970
SH
SOLE
970
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
516
6593
SH
SOLE
6593
0
0
EQUINIX INC
COM
29444U700
400
498
SH
SOLE
498
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
274
4099
SH
SOLE
4099
0
0
ALTRIA GROUP INC
COM
02209S103
376
7877
SH
SOLE
7877
0
0
DOMINION ENERGY INC
COM
25746U109
259
3526
SH
SOLE
3526
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
572
3710
SH
SOLE
3710
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2903
59972
SH
SOLE
59972
0
0
EXXON MOBIL CORP
COM
30231G102
934
14808
SH
SOLE
14808
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1235
3084
SH
SOLE
3084
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
257
2581
SH
SOLE
2581
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
226
4444
SH
SOLE
4444
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
544
6314
SH
SOLE
6314
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
6109
46714
SH
SOLE
46714
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
304
7877
SH
SOLE
7877
0
0
TRANSUNION
COM
89400J107
483
4395
SH
SOLE
4395
0
0
PAYPAL HLDGS INC
COM
70450Y103
352
1206
SH
SOLE
1206
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
5740
156012
SH
SOLE
156012
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
410
2099
SH
SOLE
2099
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
620
2309
SH
SOLE
2309
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
2969
147809
SH
SOLE
147809
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1474
26652
SH
SOLE
26652
0
0
APPLE INC
COM
037833100
20715
151251
SH
SOLE
151251
0
0
ABBOTT LABS
COM
002824100
601
5185
SH
SOLE
5185
0
0
DISNEY WALT CO
COM
254687106
2630
14962
SH
SOLE
14962
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
211
13785
SH
SOLE
13785
0
0