Continuum Advisory, LLC ETFs

Continuum Advisory, LLC

$773 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DYNF Blackrock ETF Tr U S Equity Fa	$0	$329,000 0.04% of portfolio	6,043	Q2 2025 Reduced 0.84%
MBB Ishares Tr	$0	$315,000 0.04% of portfolio	3,356	Q2 2025 Reduced 10.63%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$301,000 0.04% of portfolio	2,995	Q1 2025 Added 7.58%
IQLT Ishares Msci Intl Quality Fact	$0	$299,000 0.04% of portfolio	6,938	Q2 2025 Added 0.01%
BOTZ Global X Fds	$0	$298,000 0.04% of portfolio	9,144	Q2 2025 Reduced 20.85%
IDV Ishares Tr	$0	$296,000 0.04% of portfolio	8,598	Q1 2025 Added 3.95%
SPSM Spdr Portfolio S&P 600 Small C	$0	$295,000 0.04% of portfolio	6,941	Q2 2025 Added 12.88%
SPMD Spdr Portfolio	$0	$292,000 0.04% of portfolio	5,388	Q2 2025 Added 15.62%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$291,000 0.04% of portfolio	7,165	Q2 2025 Reduced 11.98%
TDSC Exchange Listed Fds Tr Cabana	$0	$290,000 0.04% of portfolio	11,989	Q2 2025 Reduced 32.0%
ESGD Ishares Trust Ishares Esg Awar	$0	$288,000 0.04% of portfolio	3,234	Q2 2025 Added 6.8%
MTUM Ishares Msci Usa Momentum Fact	$0	$286,000 0.04% of portfolio	1,194	Q2 2025 Added 36.93%
BSV Vanguard Bd Index Fd Inc Short	$0	$285,000 0.04% of portfolio	3,625	Q2 2025 Reduced 66.23%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$284,000 0.04% of portfolio	2,272	Q2 2025 Added 0.53%
BMAR Innovator U.S. Equity Buffer E	$0	$283,000 0.04% of portfolio	5,776	Q1 2025 Added 9.85%
NUDM Nuveen Esg International Devel	$0	$275,000 0.04% of portfolio	7,752	Q2 2025 Reduced 0.03%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$270,000 0.03% of portfolio	5,286	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$265,000 0.03% of portfolio	2,638	Q1 2025 Reduced 33.35%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$264,000 0.03% of portfolio	5,562	Q2 2025 Reduced 54.22%
VCIT Vanguard Intermediate Term Cor	$0	$263,000 0.03% of portfolio	3,173	Q2 2025 Reduced 9.34%
IGRO Ishares Tr International Divid	$0	$263,000 0.03% of portfolio	3,335	Q2 2025 Added 705.56%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$260,000 0.03% of portfolio	6,657	Q2 2025 Added 0.03%
XMHQ Invesco Exchange Traded Fd Tr	$0	$259,000 0.03% of portfolio	2,638	Q2 2025 Reduced 4.56%
IAU Ishares Gold Trust	$53.5B	$258,000 0.03% of portfolio	4,144	Q2 2025 Reduced 14.06%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$255,000 0.03% of portfolio	4,980	Q4 2024 Reduced 11.83%
IUSG Ishares Core S&P U.S Growth Et	$0	$244,000 0.03% of portfolio	1,624	Q4 2024 Reduced 8.97%
BIBL Northern Lts Fd Tr Iv	$0	$236,000 0.03% of portfolio	5,715	Q4 2024 Added 16.11%
FTSL First Trust Senior Ln Fund	$0	$231,000 0.03% of portfolio	5,044	Q2 2025 Added 17.47%
FLMI Franklin Dynamic Municipal Bon	$0	$225,000 0.03% of portfolio	9,300	Q2 2025 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$224,000 0.03% of portfolio	4,580	Q2 2025 Reduced 11.51%
USMV Ishares Msci Usa Min Vol Facto	$0	$220,000 0.03% of portfolio	2,344	Q2 2025 Added 2.9%
JMST Jp Morgan Ultra Short Mun Inco	$0	$217,000 0.03% of portfolio	4,280	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$214,000 0.03% of portfolio	2,357	Q2 2025 Reduced 32.0%
TLH Ishares Barclays 10 20 Yr Trea	$0	$214,000 0.03% of portfolio	2,110	Q2 2025 Added 35.95%
NUEM Nuveen Esg Emerging Markets Eq	$0	$212,000 0.03% of portfolio	6,411	Q2 2025 Reduced 1.87%
IWX Ishares Tr Russell 200 Value E	$0	$205,000 0.03% of portfolio	2,436	Q2 2025 Reduced 31.36%
EDIV Spdr S&P Emerging Dividends Et	$0	$205,000 0.03% of portfolio	5,391	Q2 2025 Added 25.99%
XLY Select Sector Spdr Consumer Di	$0	$203,000 0.03% of portfolio	937	Q2 2025 Reduced 33.73%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$200,000 0.03% of portfolio	3,939	Q2 2025 Added 71.11%
YYY Amplify ETF Tr High Income ETF	$0	$124,000 0.02% of portfolio	10,605	Q2 2025 Added 357.11%

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