Dark
Light
System
Institutional Investment Manager
CONTINUUM ADVISORY, LLC
CONTINUUM ADVISORY, LLC (CIK: 0001846532). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 114 holdings with a total value of $83,302,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COSTCO WHSL CORP NEW 1,438 241,000 0.29%
102 UNITED PARCEL SERVICE INC 2,246 241,000 0.29%
103 VANGUARD INTL EQUITY INDEX F 4,462 238,000 0.29%
104 TIME WARNER INC 2,359 230,000 0.28%
105 POWERSHARES ETF TRUST 2,218 227,000 0.27%
106 POWERSHARES ETF TR II 7,827 227,000 0.27%
107 TARGET CORP 4,094 226,000 0.27%
108 VANGUARD INDEX FDS 2,149 219,000 0.26%
109 US BANCORP DEL 4,173 215,000 0.26%
110 PRICELINE GRP INC 114 203,000 0.24%
111 SPDR GOLD TR 1,702 202,000 0.24%
112 FORD MTR CO DEL 14,099 164,000 0.20%
113 ISHARES GOLD TRUST 11,485 138,000 0.17%
114 AEGON N V 26,985 138,000 0.17%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001846532-21-000018, filed 2021.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.