Curtis Advisory Group

Curtis Advisory Group as of June 30, 2020

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.0 $35M 113k 308.36
Vanguard World Fds Inf Tech Etf (VGT) 13.8 $19M 69k 278.71
Amazon (AMZN) 10.2 $14M 5.1k 2758.82
Apple (AAPL) 6.0 $8.4M 23k 364.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $6.1M 60k 101.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $5.5M 22k 247.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.6 $5.0M 19k 257.86
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $4.6M 39k 118.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $3.9M 47k 82.67
Ishares Tr Msci Min Vol Etf (USMV) 2.5 $3.4M 57k 60.63
First Tr Value Line Divid In SHS (FVD) 1.9 $2.7M 89k 30.32
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.4M 13k 191.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 12k 178.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $2.0M 41k 49.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $1.6M 28k 57.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $1.5M 26k 56.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.4M 33k 42.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 27k 51.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.3M 25k 52.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 39k 29.74
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.1M 26k 43.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $902k 16k 57.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $898k 30k 30.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $868k 4.4k 199.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $753k 7.0k 106.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $750k 15k 50.12
Microsoft Corporation (MSFT) 0.5 $679k 3.3k 203.42
Costco Wholesale Corporation (COST) 0.5 $666k 2.2k 303.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $620k 26k 24.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $581k 7.4k 78.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $574k 16k 35.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $540k 382.00 1413.61
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.4 $493k 21k 23.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $465k 7.5k 62.17
Facebook Cl A (META) 0.3 $462k 2.0k 227.03
Home Depot (HD) 0.3 $453k 1.8k 250.28
Visa Com Cl A (V) 0.3 $437k 2.3k 193.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $423k 6.5k 65.34
Smucker J M Com New (SJM) 0.3 $423k 4.0k 105.75
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.3 $421k 20k 21.34
Lockheed Martin Corporation (LMT) 0.3 $418k 1.1k 365.07
Air Products & Chemicals (APD) 0.2 $314k 1.3k 241.54
Northrop Grumman Corporation (NOC) 0.2 $301k 980.00 307.14
Honeywell International (HON) 0.2 $294k 2.0k 144.83
Merck & Co (MRK) 0.2 $294k 3.8k 77.37
Qualcomm (QCOM) 0.2 $274k 3.0k 91.33
JPMorgan Chase & Co. (JPM) 0.2 $254k 2.7k 94.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $254k 1.2k 207.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $237k 1.1k 215.45
Amgen (AMGN) 0.2 $236k 1.0k 236.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $233k 823.00 283.11
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $232k 3.8k 60.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $213k 2.0k 108.45
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $207k 7.5k 27.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $202k 14k 14.15
Tesla Motors (TSLA) 0.1 $201k 186.00 1080.65