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
PPA Invesco Exchange Traded Fd Tr	$0	$55,000 0.01% of portfolio	478	Q1 2025 Reduced 14.34%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$55,000 0.01% of portfolio	739	Q1 2024 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$55,000 0.01% of portfolio	610	Q4 2024 Added 0.49%
VOOG Vanguard S&P 500 Growth ETF	$0	$54,000 0.01% of portfolio	162	Q1 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$54,000 0.01% of portfolio	787	Q2 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$53,000 0.01% of portfolio	2,396	Q1 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$53,000 0.01% of portfolio	1,332	Q1 2025 Added 1.22%
FMB First Tr Exchange Traded Fd Ii	$0	$51,000 0.01% of portfolio	1,016	Q3 2024 Added 17.87%
MLPX Global X Mlp & Energy Infrastr	$0	$51,000 0.01% of portfolio	800	Q3 2024 Reduced 11.11%
HEFA Ishares Currency Hedged Msci E	$0	$51,000 0.01% of portfolio	1,427	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$51,000 0.01% of portfolio	599	Q1 2025 Added 12.81%
ICVT Ishares Tr Convertible Bond Et	$0	$50,000 0.01% of portfolio	607	Q1 2025 Added 5.02%
RSP Invesco S&P 500 Equal Weight E	$0	$49,000 0.01% of portfolio	286	Q1 2025 Reduced 41.63%
IGE Ishares Tr North Amern Nat Res	$0	$49,000 0.01% of portfolio	1,094	Q1 2025 Added 16.14%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$48,000 0.01% of portfolio	528	Q1 2025 Added 41.18%
PBW Invesco Exchange Traded Fd Tr	$0	$47,000 0.01% of portfolio	3,008	Q1 2024 New
VT Vanguard Total World Stk Index	$0	$47,000 0.01% of portfolio	413	Q1 2025 Added 0.49%
IGF Ishares Global Infrastructure	$0	$46,000 0.01% of portfolio	854	Q1 2025 Reduced 26.76%
SCHR Schwab Intermediate Term Us Tr	$0	$46,000 0.01% of portfolio	1,852	Q1 2025 Added 3,093.1%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$46,000 0.01% of portfolio	838	Q3 2024 New
IWY Ishares Tr Russell 200 Growth	$0	$45,000 0.01% of portfolio	215	Q1 2025 Reduced 50.8%
EWC Ishares Msci Canada ETF	$0	$44,000 0.01% of portfolio	1,093	Q1 2025 Reduced 16.31%
TILL Listed Fds Tr Teucrium Agric S	$0	$44,000 0.01% of portfolio	2,350	Q1 2025 Reduced 33.33%
BJAN Innovator U.S. Equity Buffer E	$0	$43,000 0.01% of portfolio	939	Q1 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$42,000 0.01% of portfolio	623	Q4 2024 Reduced 2.35%
FDN First Tr Fd Dow Jones	$0	$42,000 0.01% of portfolio	190	Q1 2024 New
VGSH Vanguard	$0	$42,000 0.01% of portfolio	718	Q1 2025 Added 4.51%
IYK Ishares U.S. Consumer Staples	$0	$41,000 0.01% of portfolio	582	Q4 2024 Reduced 19.83%
MLPA Global X Mlp ETF	$0	$40,000 0.01% of portfolio	755	Q1 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$39,000 0.01% of portfolio	665	Q3 2024 Reduced 19.88%
PRF Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	962	Q1 2025 Added 50.08%
FTSD Franklin ETF Tr Liberty Short	$0	$37,000 0.01% of portfolio	415	Q1 2025 Added 0.24%
IRBO Ishares Robotics & Artificial	$0	$37,000 0.01% of portfolio	1,176	Q1 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$36,000 0.0% of portfolio	1,158	Q1 2025 Reduced 3.98%
INDA Ishares Msci India Index Fund	$0	$36,000 0.0% of portfolio	702	Q1 2025 Reduced 98.5%
SDY Spdr Series Tr Spdr S&P Divide	$0	$36,000 0.0% of portfolio	268	Q1 2025 Reduced 33.17%
REET Ishares Global Reit ETF	$0	$35,000 0.0% of portfolio	1,466	Q1 2025 Reduced 4.87%
ISMD Northern Lts Fd Tr Iv	$0	$35,000 0.0% of portfolio	1,028	Q4 2024 Added 80.04%
AOA Ishares Tr Core Aggressive All	$0	$34,000 0.0% of portfolio	450	Q4 2024 Reduced 29.69%
FTEC Fidelity Covington Tr Msci Inf	$0	$32,000 0.0% of portfolio	200	Q1 2024 New
TPYP Managed Portfolio Ser Tortoise	$0	$32,000 0.0% of portfolio	883	Q3 2024 Reduced 45.73%
SKYY First Trust Cloud Computing Et	$0	$31,000 0.0% of portfolio	313	Q1 2025 Added 5.03%
BJUL Innovator U.S. Equity Buffer E	$0	$31,000 0.0% of portfolio	726	Q3 2024 Added 123.38%
IBD Northern Lts Fd Tr Iv Inspire	$0	$30,000 0.0% of portfolio	1,280	Q4 2024 Added 275.37%
EPI Wisdomtree Tr India Earnings F	$0	$30,000 0.0% of portfolio	700	Q4 2024 Added 128.01%
IGRO Ishares Tr International Divid	$0	$29,000 0.0% of portfolio	414	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$29,000 0.0% of portfolio	257	Q3 2024 Added 4.05%
IJK Ishares S&P Midcap 400 Growth	$0	$28,000 0.0% of portfolio	348	Q1 2024 New
BLES Northern Lts Fd Tr Iv Inspire	$0	$28,000 0.0% of portfolio	753	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$28,000 0.0% of portfolio	948	Q1 2025 Reduced 52.29%

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