Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$778 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGC Vanguard Mega Cap ETF	$0	$6,000 0.0% of portfolio	32	Q1 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$5,000 0.0% of portfolio	102	Q1 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$5,000 0.0% of portfolio	104	Q3 2024 Added 1.96%
IG Principal Fds Principal Invt G	$0	$5,000 0.0% of portfolio	235	Q1 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$5,000 0.0% of portfolio	87	Q3 2024 Added 81.25%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$5,000 0.0% of portfolio	43	Q3 2024 New
USO United States Oil Fund, LP	$5.21B	$5,000 0.0% of portfolio	75	Q1 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
QQEW First Tr Nasdaq 100 Equal Weig	$0	$4,000 0.0% of portfolio	32	Q3 2024 New
GEM Goldman Sachs ETF Tr Actvebeta	$0	$4,000 0.0% of portfolio	124	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
IETC Ishares U S ETF Tr	$0	$4,000 0.0% of portfolio	62	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	51	Q3 2024 Added 2.0%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$3,000 0.0% of portfolio	134	Q1 2024 New
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
IWN Ishares Russell2000 Val ETF	$0	$3,000 0.0% of portfolio	21	Q3 2024 Reduced 8.7%
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
IQDG Wisdomtree Tr Intl Quality Div	$0	$3,000 0.0% of portfolio	86	Q3 2024 New
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	81	Q3 2024 Reduced 72.64%
FLBL Franklin Templeton ETF Tr Libe	$0	$2,000 0.0% of portfolio	84	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	65	Q1 2024 New
FM Ishares Msci Frontier And Sele	$0	$2,000 0.0% of portfolio	76	Q3 2024 New
IXP Ishares Global Comm Services E	$0	$2,000 0.0% of portfolio	30	Q1 2024 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	21	Q3 2024 New
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
SCHE Schwab Strategic Tr Us Emergin	$0	$2,000 0.0% of portfolio	69	Q3 2024 Reduced 37.84%
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	58	Q3 2024 Reduced 15.94%
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	110	Q3 2024 Reduced 12.0%
EBND Spdr Bloomberg Emerging Market	$0	$2,000 0.0% of portfolio	123	Q3 2024 Reduced 27.65%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2,000 0.0% of portfolio	74	Q3 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$2,000 0.0% of portfolio	64	Q2 2024 Added 1.59%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2,000 0.0% of portfolio	37	Q3 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1,000 0.0% of portfolio	10	Q1 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1,000 0.0% of portfolio	36	Q3 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

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