Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$727 Million
Q1 2025

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
NFRA Flexshares Stoxx Global Broad	$0	$5,000 0.0% of portfolio	104	Q4 2024 Added 0.97%
SCHO Schwab Short Term Us Treasury	$0	$5,000 0.0% of portfolio	219	Q1 2025 Reduced 49.42%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$5,000 0.0% of portfolio	89	Q4 2024 Added 2.3%
FIVG ETF Ser Solutions Defiance Nex	$0	$4,000 0.0% of portfolio	112	Q1 2025 Added 0.9%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$4,000 0.0% of portfolio	134	Q1 2024 New
FTC First Tr Lge Cap Growth	$0	$4,000 0.0% of portfolio	34	Q1 2024 New
SNSR Global X Fds Internet Of Thing	$0	$4,000 0.0% of portfolio	136	Q1 2025 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%
DBC Invesco Db Commodity Index Tracking Fund	$3.34B	$4,000 0.0% of portfolio	222	Q1 2025 New
IETC Ishares U S ETF Tr	$0	$4,000 0.0% of portfolio	62	Q1 2024 New
IG Principal Fds Principal Invt G	$0	$4,000 0.0% of portfolio	235	Q1 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$4,000 0.0% of portfolio	94	Q2 2024 Added 1.08%
SPIB Spdr Portfolio Intermediate Te	$0	$4,000 0.0% of portfolio	137	Q1 2025 Reduced 68.07%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$4,000 0.0% of portfolio	170	Q2 2024 Added 0.59%
SMH Vaneck ETF Tr Semiconductor Et	$0	$4,000 0.0% of portfolio	23	Q4 2024 New
FSTA Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	61	Q1 2025 Reduced 41.35%
FYC First Trust Small Cap Growth A	$0	$3,000 0.0% of portfolio	49	Q1 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$3,000 0.0% of portfolio	106	Q1 2024 New
IXP Ishares Global Comm Services E	$0	$3,000 0.0% of portfolio	31	Q4 2024 Added 3.33%
IWV Ishares Russell 3000 ETF	$0	$3,000 0.0% of portfolio	11	Q1 2025 Added 22.22%
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
URNM Sprott Fds Tr Uranium Miners E	$0	$3,000 0.0% of portfolio	111	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$3,000 0.0% of portfolio	100	Q1 2025 Reduced 83.33%
AVUS American Centy ETF Tr Avantis	$0	$2,000 0.0% of portfolio	27	Q1 2025 Added 17.39%
DFIC Dimensional ETF Tr Dimensional	$0	$2,000 0.0% of portfolio	82	Q4 2024 Added 1.23%
INDL Direxion Daily Msci India Bull	$0	$2,000 0.0% of portfolio	52	Q4 2024 Added 1.96%
LIT Global X Fds Global X Lithium	$0	$2,000 0.0% of portfolio	65	Q1 2024 New
COPX Global X Copper Miners ETF	$0	$2,000 0.0% of portfolio	75	Q1 2025 Added 15.38%
BAPR Innovator U.S. Equity Buffer E	$0	$2,000 0.0% of portfolio	56	Q1 2025 Reduced 82.22%
PBJ Invesco Exchange Traded Fd Tr	$0	$2,000 0.0% of portfolio	50	Q1 2025 Reduced 83.87%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2,000 0.0% of portfolio	21	Q1 2024 New
IWC Russell Micro Cap ETF	$0	$2,000 0.0% of portfolio	21	Q1 2025 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%
NULG Nuveen Esg Large Cap Growth Et	$0	$2,000 0.0% of portfolio	38	Q3 2024 Reduced 11.63%
SCHC Schwab Strategic Tr Intl Small	$0	$2,000 0.0% of portfolio	66	Q3 2024 Reduced 34.65%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$2,000 0.0% of portfolio	65	Q4 2024 Added 1.56%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$1,000 0.0% of portfolio	10	Q1 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$1,000 0.0% of portfolio	22	Q1 2024 New
LRGF Ishares Tr	$0	$1,000 0.0% of portfolio	24	Q1 2024 New
EWU Ishs Msci Utd Kingdom ETF	$0	$1,000 0.0% of portfolio	36	Q4 2024 Reduced 79.19%
AOK Ishares Tr Core Conservative A	$0	$1,000 0.0% of portfolio	28	Q1 2024 New
ENZL Ishares Tr Msci New Zealand Et	$0	$1,000 0.0% of portfolio	30	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
UPRO Proshares Trust Proshares Ultr	$0	$1,000 0.0% of portfolio	20	Q1 2024 New

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