Continuum Wealth Advisors, LLC Portfolio Holdings by Sector

Continuum Wealth Advisors, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS IVV USFR DGRW AGG DFAI DFAS FALN 45 stocks	$168,164 96.09% of portfolio	29	12	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,100 1.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ VTI 2 stocks	$528 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$524 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$502 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$460 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$398 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$391 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$363 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$319 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$307 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services JCE 1 stocks	$274 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$257 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$209 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$202 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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