13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001966482-23-000001
Total Value
$100.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 283,802 | $14.3M | 14.17% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 202,965 | $13.8M | 13.71% |
| 3 | WISDOMTREE TR | WT | 203,510 | $12.3M | 12.20% |
| 4 | VANGUARD INDEX FDS | 922908744 | 85,518 | $12.0M | 11.92% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,128 | $9.2M | 9.14% |
| 6 | ISHARES TR | 464287226 | 56,198 | $5.5M | 5.41% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 97,303 | $5.0M | 4.94% |
| 8 | ISHARES TR | 46429B747 | 25,784 | $2.5M | 2.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 24,945 | $2.2M | 2.17% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 32,854 | $2.2M | 2.14% |
| 11 | ISHARES TR | 464287507 | 8,564 | $2.1M | 2.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 26,890 | $2.0M | 1.99% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 102,640 | $1.7M | 1.71% |
| 14 | ISHARES TR | 464287762 | 4,895 | $1.4M | 1.38% |
| 15 | ISHARES TR | 464287804 | 14,121 | $1.3M | 1.33% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 20,518 | $1.3M | 1.30% |
| 17 | MICROSOFT CORP | MSFT | 4,656 | $1.1M | 1.11% |
| 18 | INNOVATOR ETFS TR | INHD | 38,618 | $889,585 | 0.88% |
| 19 | ISHARES TR | 464288158 | 8,470 | $883,167 | 0.88% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 5,236 | $711,311 | 0.71% |
| 21 | ISHARES TR | 464287150 | 7,636 | $647,533 | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 14,174 | $574,189 | 0.57% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,047 | $555,098 | 0.55% |
| 24 | ISHARES TR | 464287325 | 5,011 | $425,334 | 0.42% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,554 | $421,051 | 0.42% |
| 26 | ISHARES TR | 46434V621 | 8,394 | $419,700 | 0.42% |
| 27 | ISHARES TR | 464287168 | 3,131 | $377,650 | 0.38% |
| 28 | FIRST TR EXCH TRADED FD III | 33739P830 | 18,281 | $360,867 | 0.36% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,053 | $357,772 | 0.36% |
| 30 | PIMCO ETF TR | 72201R833 | 3,611 | $356,225 | 0.35% |
| 31 | ISHARES TR | 464287200 | 817 | $313,900 | 0.31% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $300,359 | 0.30% |
| 33 | APPLE INC | AAPL | 2,213 | $287,535 | 0.29% |
| 34 | MCDONALDS CORP | MCD | 996 | $262,476 | 0.26% |
| 35 | ISHARES TR | 464287291 | 5,760 | $258,221 | 0.26% |
| 36 | VANGUARD WORLD FD | 921910733 | 3,807 | $250,729 | 0.25% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,764 | $248,591 | 0.25% |
| 38 | INNOVATOR ETFS TR | INHD | 8,854 | $248,541 | 0.25% |
| 39 | ISHARES TR | 464288745 | 1,866 | $235,079 | 0.23% |
| 40 | INNOVATOR ETFS TR | INHD | 7,994 | $224,551 | 0.22% |
| 41 | INNOVATOR ETFS TR | INHD | 7,494 | $222,785 | 0.22% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 2,906 | $219,519 | 0.22% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,234 | $217,934 | 0.22% |
| 44 | ISHARES TR | 464287655 | 1,239 | $216,032 | 0.21% |
| 45 | ISHARES GOLD TR | IAU | 5,991 | $207,229 | 0.21% |
| 46 | JPMORGAN CHASE & CO | VYLD | 1,536 | $205,978 | 0.20% |