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
VIOV Vanguard S&P Small Cap 600 Val	$0	$102,000 0.01% of portfolio	1,216	Q3 2024 Added 21.6%
JAAA Janus Detroit Str Tr Janus Hen	$0	$101,000 0.01% of portfolio	1,994	Q1 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$99,000 0.01% of portfolio	1,664	Q1 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$99,000 0.01% of portfolio	2,789	Q4 2024 Reduced 4.32%
BOCT Innovator U.S. Equity Buffer E	$0	$98,000 0.01% of portfolio	2,344	Q1 2025 Added 12.69%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$97,000 0.01% of portfolio	3,184	Q4 2024 Reduced 12.67%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$97,000 0.01% of portfolio	1,046	Q1 2025 Added 10.92%
FCVT First Tr Exchange Traded Fd Iv	$0	$96,000 0.01% of portfolio	2,753	Q1 2025 Reduced 28.81%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$95,000 0.01% of portfolio	874	Q1 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$94,000 0.01% of portfolio	3,949	Q1 2025 Reduced 22.75%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$93,000 0.01% of portfolio	1,321	Q1 2025 Added 404.2%
IBUY Amplify ETF Tr Amplify Online	$0	$91,000 0.01% of portfolio	1,525	Q1 2024 New
FTA First Tr Large Cap Value	$0	$91,000 0.01% of portfolio	1,193	Q2 2024 Added 38.4%
QTEC First Trust Nasdaq 100 Technol	$0	$90,000 0.01% of portfolio	519	Q3 2024 Reduced 91.67%
JPEM Jp Morgan Diversified Return	$0	$90,000 0.01% of portfolio	1,717	Q1 2025 Added 6.05%
UNOV Earth Science Tech, Inc.	$0	$86,000 0.01% of portfolio	2,536	Q1 2025 Added 0.04%
FBND Fidelity Merrimack Str Tr Tota	$0	$85,000 0.01% of portfolio	1,872	Q1 2025 New
ARKW Ark Next Generation Internet E	$0	$81,000 0.01% of portfolio	857	Q3 2024 Reduced 0.58%
ARKG Ark Genomic Revolution ETF (De	$0	$79,000 0.01% of portfolio	3,837	Q1 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$79,000 0.01% of portfolio	1,675	Q3 2024 Reduced 4.34%
IWF Ishares Russell 1000 Gr ETF	$0	$79,000 0.01% of portfolio	221	Q3 2024 Reduced 0.9%
IWO Ishares Russell 2000 Gwt ETF	$0	$78,000 0.01% of portfolio	306	Q1 2025 Reduced 1.29%
IBB Ishares Biotechnology ETF	$0	$77,000 0.01% of portfolio	608	Q1 2025 Added 1.33%
FNDE Schwab Fundamental Emerging Mk	$0	$77,000 0.01% of portfolio	2,531	Q1 2025 Added 0.32%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$76,000 0.01% of portfolio	945	Q1 2025 Reduced 40.04%
LRNZ Trueshares Technology, Ai & De	$0	$75,000 0.01% of portfolio	2,185	Q4 2024 Added 11.59%
NUHY Nuveen Esg High Yield Corp Bon	$0	$74,000 0.01% of portfolio	3,514	Q1 2025 Reduced 0.34%
FNDA Schwab Fundamental U S Small C	$0	$72,000 0.01% of portfolio	2,641	Q1 2025 Added 190.54%
GSLC Goldman Sachs ETF Tr Activebet	$0	$71,000 0.01% of portfolio	652	Q1 2025 Added 87.36%
XLP Consumer Staples Sector Spdr	$0	$71,000 0.01% of portfolio	937	Q1 2025 Added 103.7%
FNX First Tr Mid Cap Core Alphadex	$0	$70,000 0.01% of portfolio	650	Q1 2024 New
IYH Ishares Tr	$0	$70,000 0.01% of portfolio	1,163	Q1 2025 Reduced 3.08%
ESGU Ishares Trust Ishares Esg Awar	$0	$70,000 0.01% of portfolio	578	Q1 2025 Added 34.42%
NETL ETF Ser Solutions Net Lease CO	$0	$68,000 0.01% of portfolio	2,731	Q1 2025 Reduced 33.1%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$68,000 0.01% of portfolio	3,648	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$68,000 0.01% of portfolio	552	Q3 2024 Reduced 6.76%
BSEP Innovator U.S. Equity Buffer E	$0	$67,000 0.01% of portfolio	1,612	Q1 2025 Reduced 9.34%
JPIB Jpmorgan International Bond Op	$0	$67,000 0.01% of portfolio	1,401	Q3 2024 Reduced 28.48%
AOR Ishares Tr Core Growth Allocat	$0	$66,000 0.01% of portfolio	1,160	Q1 2025 Added 85.9%
EWX Spdr S&P Emerging Markets Smal	$0	$66,000 0.01% of portfolio	1,173	Q1 2025 Added 5.58%
XLRE Select Sector Spdr Tr Real Est	$0	$64,000 0.01% of portfolio	1,551	Q1 2025 Added 76.45%
XLB Select Sector Spdr Fd Material	$0	$64,000 0.01% of portfolio	748	Q1 2025 Reduced 6.85%
DFE Wisdomtree Tr Europe Smallcap	$0	$64,000 0.01% of portfolio	1,050	Q1 2025 Reduced 33.38%
CGGO Capital Group Global Growth Eq	$0	$62,000 0.01% of portfolio	2,202	Q1 2025 Added 1.94%
SHV Ishares Tr	$0	$62,000 0.01% of portfolio	563	Q1 2025 Reduced 32.17%
JNK Spdr Bloomberg High Yield Bond	$0	$62,000 0.01% of portfolio	656	Q1 2025 Reduced 57.04%
SCHV Schwab Strategic Tr Us Large C	$0	$61,000 0.01% of portfolio	2,301	Q1 2025 Reduced 65.54%
KOMP Spdr S&P Kensho New Economies	$0	$58,000 0.01% of portfolio	1,260	Q1 2025 Reduced 2.85%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$57,000 0.01% of portfolio	107	Q4 2024 Added 114.0%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$56,000 0.01% of portfolio	892	Q1 2025 Added 0.56%

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