Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2020

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 60 positions in its portfolio as reported in the September 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) 27.2 $46M 138k 334.89
Vanguard World Fds Inf Tech Etf (VGT) 12.7 $22M 69k 311.46
Amazon (AMZN) 9.5 $16M 5.1k 3148.68
Apple (AAPL) 6.2 $11M 92k 115.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.1 $6.9M 137k 50.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $6.8M 59k 115.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.0M 22k 277.85
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $5.0M 39k 129.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.6 $4.4M 16k 277.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $4.0M 48k 82.84
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $3.6M 57k 63.73
First Tr Value Line Divid In SHS (FVD) 1.6 $2.7M 87k 31.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.7M 12k 216.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 11k 212.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.2M 45k 49.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 29k 55.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.6M 26k 60.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $1.6M 35k 43.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $1.5M 27k 56.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.4M 25k 55.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 41k 31.40
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $1.2M 28k 44.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.0M 4.8k 214.91
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.0M 16k 62.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $939k 16k 58.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $934k 31k 30.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $895k 8.1k 110.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $881k 17k 52.18
Costco Wholesale Corporation (COST) 0.5 $779k 2.2k 354.90
Microsoft Corporation (MSFT) 0.4 $702k 3.3k 210.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $684k 26k 26.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $577k 16k 35.40
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.3 $555k 23k 24.39
Alphabet Cap Stk Cl C (GOOG) 0.3 $541k 368.00 1470.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $537k 36k 14.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $521k 6.4k 80.96
Home Depot (HD) 0.3 $503k 1.8k 277.90
Facebook Cl A (META) 0.3 $481k 1.8k 262.13
Visa Com Cl A (V) 0.3 $452k 2.3k 200.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $448k 21k 21.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $410k 6.0k 68.28
Lockheed Martin Corporation (LMT) 0.2 $401k 1.0k 383.73
Air Products & Chemicals (APD) 0.2 $387k 1.3k 297.69
Qualcomm (QCOM) 0.2 $353k 3.0k 117.67
Smucker J M Com New (SJM) 0.2 $347k 3.0k 115.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $323k 1.1k 293.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $316k 5.3k 59.29
Northrop Grumman Corporation (NOC) 0.2 $309k 980.00 315.31
Honeywell International (HON) 0.2 $285k 1.7k 164.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 1.2k 231.21
Merck & Co (MRK) 0.2 $282k 3.4k 82.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $272k 885.00 307.34
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $268k 5.0k 53.39
JPMorgan Chase & Co. (JPM) 0.2 $260k 2.7k 96.30
Amgen (AMGN) 0.1 $254k 1.0k 254.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $234k 3.8k 60.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $221k 2.0k 112.53
Select Sector Spdr Tr Technology (XLK) 0.1 $205k 1.8k 116.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $203k 5.0k 40.92
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $203k 7.1k 28.48