13F HOLDINGS REPORT
CONTINUUM WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001966482-23-000003
Total Value
$59.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,911 | $16.0M | 13.09% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 209,068 | $14.8M | 12.09% |
| 3 | WISDOMTREE TR | WT | 293,473 | $14.8M | 12.04% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 231,365 | $12.4M | 10.08% |
| 5 | WISDOMTREE TR | WT | 179,310 | $11.2M | 9.12% |
| 6 | ISHARES TR | 464287226 | 110,592 | $11.0M | 8.99% |
| 7 | VANGUARD INDEX FDS | 922908744 | 78,812 | $10.9M | 8.88% |
| 8 | WORLD GOLD TR | GLDW | 180,221 | $7.0M | 5.75% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 132,552 | $7.0M | 5.70% |
| 10 | ISHARES TR | 46435G474 | 106,352 | $2.7M | 2.19% |
| 11 | ISHARES TR | 464287804 | 13,986 | $1.4M | 1.10% |
| 12 | MICROSOFT CORP | MSFT | 4,656 | $1.3M | 1.10% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 17,569 | $1.1M | 0.89% |
| 14 | ISHARES TR | 464287507 | 4,222 | $1.1M | 0.86% |
| 15 | ISHARES TR | 46429B747 | 9,796 | $972,057 | 0.79% |
| 16 | ISHARES TR | 464288158 | 7,422 | $776,935 | 0.63% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 8,791 | $596,469 | 0.49% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 986 | $465,974 | 0.38% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 3,404 | $440,682 | 0.36% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,554 | $423,207 | 0.35% |
| 21 | ISHARES TR | 464287762 | 1,514 | $413,413 | 0.34% |
| 22 | ISHARES TR | 464287325 | 4,890 | $407,630 | 0.33% |
| 23 | ISHARES TR | 46434V621 | 7,507 | $375,275 | 0.31% |
| 24 | ISHARES TR | 464287168 | 3,131 | $366,941 | 0.30% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,053 | $359,477 | 0.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 7,193 | $337,711 | 0.28% |
| 27 | FIRST TR EXCH TRADED FD III | 33739P830 | 16,941 | $336,787 | 0.27% |
| 28 | ISHARES TR | 464287200 | 797 | $327,631 | 0.27% |
| 29 | ISHARES TR | 464287291 | 5,760 | $313,114 | 0.26% |
| 30 | APPLE INC | AAPL | 1,891 | $311,826 | 0.25% |
| 31 | INNOVATOR ETFS TR | INHD | 12,593 | $307,817 | 0.25% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,978 | $304,632 | 0.25% |
| 33 | ISHARES TR | 464288745 | 1,866 | $270,887 | 0.22% |
| 34 | INNOVATOR ETFS TR | INHD | 8,854 | $260,308 | 0.21% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,767 | $231,693 | 0.19% |
| 36 | INNOVATOR ETFS TR | INHD | 7,494 | $230,630 | 0.19% |
| 37 | INNOVATOR ETFS TR | INHD | 7,994 | $230,387 | 0.19% |
| 38 | MCDONALDS CORP | MCD | 814 | $227,603 | 0.19% |
| 39 | PIMCO ETF TR | 72201R833 | 2,220 | $220,335 | 0.18% |
| 40 | ISHARES GOLD TR | IAU | 5,779 | $215,961 | 0.18% |
| 41 | JPMORGAN CHASE & CO | VYLD | 1,536 | $200,156 | 0.16% |