Continuum Advisory, LLC

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alina Lee Santiago - Chief Compliance Officer
Location
Eagle, ID
Holdings as of
31 Mar 2022
Value $
$462,758,000
Num holdings
374
Filing time
13 Dec 2023, 12:47:00 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included TIPX, VXF, MSFT, QUS, and FCVT.
Previous filing
Q4 2021 - 13 Dec 2023
Next filing
Q2 2022 - 13 Dec 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alina Lee Santiago Chief Compliance Officer Eagle, Idaho 13 Dec 2023