Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$760 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IETC Ishares U S ETF Tr	$0	$5,000 0.0% of portfolio	62	Q1 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$5,000 0.0% of portfolio	89	Q4 2024 Added 2.3%
SMH Vaneck ETF Tr Semiconductor Et	$0	$5,000 0.0% of portfolio	23	Q4 2024 New
GBIL Goldman Sachs Access Treasury	$0	$4,000 0.0% of portfolio	47	Q3 2024 Reduced 97.76%
FIVG ETF Ser Solutions Defiance Nex	$0	$4,000 0.0% of portfolio	111	Q1 2024 New
FTC First Tr Lge Cap Growth	$0	$4,000 0.0% of portfolio	34	Q1 2024 New
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$4,000 0.0% of portfolio	134	Q1 2024 New
UJUN Innovator U.S. Equity Ultra Bu	$0	$4,000 0.0% of portfolio	124	Q3 2024 Reduced 55.23%
IWB Ishares Tr Russell 1000 ETF	$0	$4,000 0.0% of portfolio	13	Q1 2024 New
IG Principal Fds Principal Invt G	$0	$4,000 0.0% of portfolio	235	Q1 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$4,000 0.0% of portfolio	170	Q2 2024 Added 0.59%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$4,000 0.0% of portfolio	94	Q2 2024 Added 1.08%
INDL Direxion Daily Msci India Bull	$0	$3,000 0.0% of portfolio	52	Q4 2024 Added 1.96%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$3,000 0.0% of portfolio	106	Q1 2024 New
FYC First Trust Small Cap Growth A	$0	$3,000 0.0% of portfolio	49	Q1 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$3,000 0.0% of portfolio	124	Q1 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$3,000 0.0% of portfolio	65	Q4 2024 Reduced 84.45%
IWN Ishares Russell2000 Val ETF	$0	$3,000 0.0% of portfolio	20	Q4 2024 Reduced 4.76%
IWV Ishares Russell 3000 ETF	$0	$3,000 0.0% of portfolio	9	Q4 2024 Reduced 72.73%
ITA Ishares Tr	$0	$3,000 0.0% of portfolio	23	Q1 2024 New
NULG Nuveen Esg Large Cap Growth Et	$0	$3,000 0.0% of portfolio	38	Q3 2024 Reduced 11.63%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$3,000 0.0% of portfolio	89	Q3 2024 Added 1.14%
XAR Spdr S&P Aerospace & Defense E	$0	$3,000 0.0% of portfolio	22	Q1 2024 New
AVUS American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	23	Q4 2024 Reduced 72.62%
BKHY Bny Mellon ETF Tr High Yield B	$0	$2,000 0.0% of portfolio	42	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$2,000 0.0% of portfolio	82	Q4 2024 Added 1.23%
FLBL Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	84	Q3 2024 New
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	65	Q4 2024 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	65	Q1 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$2,000 0.0% of portfolio	27	Q4 2024 Reduced 80.99%
IXP Ishares Global Comm Services E	$0	$2,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2,000 0.0% of portfolio	21	Q1 2024 New
COMT Ishares U.S. ETF Trust Gsci CO	$0	$2,000 0.0% of portfolio	81	Q3 2024 Reduced 91.94%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$2,000 0.0% of portfolio	49	Q1 2024 Reduced 99.23%
JQUA J P Morgan ETF Tr U S Quality	$0	$2,000 0.0% of portfolio	52	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	66	Q3 2024 Reduced 34.65%
SCHH Schwab Strategic U.S. Reit ETF	$0	$2,000 0.0% of portfolio	111	Q4 2024 Added 0.91%
EBND Spdr Bloomberg Emerging Market	$0	$2,000 0.0% of portfolio	123	Q3 2024 Reduced 27.65%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$2,000 0.0% of portfolio	65	Q4 2024 Added 1.56%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2,000 0.0% of portfolio	41	Q4 2024 Added 10.81%
IQDG Wisdomtree Tr Intl Quality Div	$0	$2,000 0.0% of portfolio	86	Q3 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1,000 0.0% of portfolio	10	Q1 2024 New
AOK Ishares Tr Core Conservative A	$0	$1,000 0.0% of portfolio	28	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1,000 0.0% of portfolio	22	Q1 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$1,000 0.0% of portfolio	30	Q1 2024 New
KSA Ishares Tr Msci Saudi Arabia E	$0	$1,000 0.0% of portfolio	44	Q1 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 Reduced 79.19%
LRGF Ishares Tr	$0	$1,000 0.0% of portfolio	24	Q1 2024 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$1,000 0.0% of portfolio	22	Q3 2024 Reduced 99.59%
TMAT Northern Lts Fd Tr Iv Main The	$0	$1,000 0.0% of portfolio	78	Q3 2024 New

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