Curtis Advisory Group

Curtis Advisory Group as of March 31, 2020

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $28M 107k 257.75
SPDR Dow Jones Industrial Average ETF (DIA) 11.2 $17M 78k 219.23
Vanguard Extended Market ETF (VXF) 8.8 $13M 148k 90.54
iShares Russell 1000 Growth Index (IWF) 7.8 $12M 78k 150.65
Vanguard Information Technology ETF (VGT) 7.4 $11M 53k 211.90
Amazon (AMZN) 6.6 $10M 5.1k 1949.75
Invesco Buyback Achievers Etf equities (PKW) 5.7 $8.6M 177k 48.46
Berkshire Hathaway (BRK.B) 4.4 $6.6M 36k 182.82
Apple (AAPL) 3.8 $5.8M 23k 254.28
Schwab U S Large Cap Growth ETF (SCHG) 3.2 $4.9M 62k 79.64
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.3M 22k 190.39
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.7M 81k 44.98
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $3.3M 42k 79.10
Ishares Tr usa min vo (USMV) 1.9 $2.9M 54k 54.02
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $2.5M 89k 27.68
Doubleline Total Etf etf (TOTL) 0.8 $1.2M 25k 47.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.1M 27k 40.88
Alphabet Inc Class C cs (GOOG) 0.7 $1.0M 871.00 1163.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $883k 22k 39.99
Sch Us Mid-cap Etf etf (SCHM) 0.6 $851k 20k 42.17
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.5 $809k 31k 26.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $776k 14k 54.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $741k 28k 26.81
J.M. Smucker Company (SJM) 0.5 $733k 6.6k 111.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $714k 22k 33.13
Costco Wholesale Corporation (COST) 0.4 $626k 2.2k 285.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $590k 11k 56.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $563k 8.0k 70.80
Microsoft Corporation (MSFT) 0.3 $526k 3.3k 157.58
Schwab Strategic Tr cmn (SCHV) 0.3 $497k 11k 44.29
Schwab International Equity ETF (SCHF) 0.3 $450k 17k 25.85
Schwab Strategic Tr us reit etf (SCHH) 0.3 $435k 13k 32.71
Lockheed Martin Corporation (LMT) 0.3 $388k 1.1k 338.86
Ishares Inc em mkt min vol (EEMV) 0.3 $385k 8.2k 46.98
Northrop Grumman Corporation (NOC) 0.2 $368k 1.2k 302.88
Visa (V) 0.2 $364k 2.3k 161.06
Schwab U S Small Cap ETF (SCHA) 0.2 $352k 6.8k 51.50
Facebook Inc cl a (META) 0.2 $339k 2.0k 166.58
Home Depot (HD) 0.2 $338k 1.8k 186.74
MasterCard Incorporated (MA) 0.2 $305k 1.3k 241.30
Merck & Co (MRK) 0.2 $292k 3.8k 76.84
Honeywell International (HON) 0.2 $272k 2.0k 133.99
Air Products & Chemicals (APD) 0.2 $259k 1.3k 199.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $248k 11k 22.55
JPMorgan Chase & Co. (JPM) 0.2 $243k 2.7k 90.00
Alibaba Group Holding (BABA) 0.1 $214k 1.1k 194.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $211k 3.8k 54.82
Raytheon Company 0.1 $208k 1.6k 131.23
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 179.00 1162.01
Amgen (AMGN) 0.1 $203k 1.0k 203.00
iShares S&P 500 Growth Index (IVW) 0.1 $202k 1.2k 165.03