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
GCOW Pacer Fds Tr Global Cash Cows	$0	$1,000 0.0% of portfolio	43	Q3 2024 Added 2.38%
UPRO Proshares Trust Proshares Ultr	$0	$1,000 0.0% of portfolio	20	Q1 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	58	Q3 2024 Reduced 15.94%
SELV Sei Exchange Traded Fds Enhanc	$0	$1,000 0.0% of portfolio	47	Q3 2024 Reduced 9.62%
SPBO Spdr Ser Tr Spdr Portfolio Cor	$0	$1,000 0.0% of portfolio	58	Q4 2024 Added 28.89%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$1,000 0.0% of portfolio	64	Q3 2024 Reduced 39.05%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1,000 0.0% of portfolio	14	Q4 2024 Reduced 95.25%
KBE Spdr S&P Bank ETF	$0	$1,000 0.0% of portfolio	31	Q2 2024 Added 3.33%
VTWO Vanguard Russell 2000 ETF	$0	$1,000 0.0% of portfolio	13	Q4 2024 Reduced 86.73%
WTAI Wisdomtree Tr Artificial Intel	$0	$1,000 0.0% of portfolio	48	Q3 2024 New
HYZD Wisdomtree Tr Interest Rate He	$0	$1,000 0.0% of portfolio	51	Q1 2024 New
EES Wisdomtree U.S. Smallcap Fund	$0	$1,000 0.0% of portfolio	25	Q1 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$1,000 0.0% of portfolio	31	Q3 2024 New
SGOL Abrdn Gold ETF Trust	$3.95B	$0 0.0% of portfolio	0	Q4 2024 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$0 0.0% of portfolio	0	Q4 2024 New
FYLD Cambria Foreign Shareholder Yi	$0	$0 0.0% of portfolio	0	Q4 2024 New
BLDG Cambria ETF Tr Global Real Est	$0	$0 0.0% of portfolio	0	Q4 2024 New
SYLD Cambria Shareholder Yld ETF	$0	$0 0.0% of portfolio	0	Q4 2024 New
VAMO Cambria ETF Tr Value & Momentu	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.39%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 70.83%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 0.0% of portfolio	4	Q1 2024 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	5	Q1 2024 New
FV First Trust Dorsey Wright Focu	$0	$0 0.0% of portfolio	0	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$0 0.0% of portfolio	9	Q1 2024 New
FXH First Tr Exchange Trd Fd Healt	$0	$0 0.0% of portfolio	0	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	755	Q4 2024 Added 0.13%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	440	Q1 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	1,500	Q3 2024 Reduced 61.54%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$0 0.0% of portfolio	16	Q1 2024 New
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$0 0.0% of portfolio	12	Q1 2024 New
INDY Ishares India 50 ETF	$0	$0 0.0% of portfolio	6	Q1 2024 New
EWZ Ishares Inc Msci Brazil ETF	$0	$0 0.0% of portfolio	21	Q1 2024 New
SMIN Ishares Msci India Small Cap I	$0	$0 0.0% of portfolio	9	Q1 2024 New
EWY Ishares Inc Msci South Korea E	$0	$0 0.0% of portfolio	10	Q3 2024 Reduced 90.83%
EWT Ishares Inc Msci Taiwan ETF	$0	$0 0.0% of portfolio	6	Q1 2024 New
IGN Ishares Tr North Amern Tech Mu	$0	$0 0.0% of portfolio	51	Q3 2024 Added 2.0%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	1,065	Q3 2024 Added 37.77%
KBA Kraneshares Bosera Msci China	$0	$0 0.0% of portfolio	37	Q4 2024 Added 2.78%
PULS Pgim ETF Tr	$0	$0 0.0% of portfolio	1	Q1 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$0 0.0% of portfolio	4	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF	$0	$0 0.0% of portfolio	35	Q3 2024 Added 94.44%
RWO Spdr Dow Jones Global Real Est	$0	$0 0.0% of portfolio	10	Q1 2024 New
DGS Wisdomtree Emerging Markets Sm	$0	$0 0.0% of portfolio	8	Q1 2024 New
WTMF Wisdomtree Tr Managed Futures	$0	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.55%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$0 0.0% of portfolio	20	Q1 2024 New

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