Curtis Advisory Group

Curtis Advisory Group as of March 31, 2021

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 74 positions in its portfolio as reported in the March 2021 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) 24.0 $54M 137k 396.33
Vanguard World Fds Inf Tech Etf (VGT) 11.0 $25M 69k 358.48
Amazon (AMZN) 6.9 $16M 5.1k 3094.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $8.3M 64k 129.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.6M 24k 319.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $7.5M 115k 65.28
Apple (AAPL) 3.1 $7.0M 58k 122.15
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $6.8M 39k 176.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $6.4M 88k 72.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.7 $6.0M 71k 84.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $5.7M 125k 45.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.7M 17k 330.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.5M 54k 82.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.8 $4.2M 72k 58.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $3.8M 98k 38.50
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $3.3M 47k 69.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.4 $3.2M 66k 48.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $3.1M 62k 50.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.0M 12k 243.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 11k 255.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.6M 57k 45.82
First Tr Value Line Divid In SHS (FVD) 1.0 $2.3M 60k 37.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.9M 52k 37.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $1.9M 128k 15.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.8M 30k 62.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.8M 24k 74.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.7M 10k 165.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.6M 5.8k 274.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.6M 29k 53.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 6.7k 206.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 644.00 2068.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.3M 23k 57.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 31k 41.10
Microsoft Corporation (MSFT) 0.5 $1.2M 5.2k 235.80
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $1.2M 46k 25.03
Home Depot (HD) 0.4 $981k 3.2k 305.23
Facebook Cl A (META) 0.4 $945k 3.2k 294.67
Costco Wholesale Corporation (COST) 0.4 $924k 2.6k 352.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $851k 27k 31.76
Qualcomm (QCOM) 0.4 $849k 6.4k 132.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $810k 22k 36.31
Visa Com Cl A (V) 0.3 $783k 3.7k 211.79
Lockheed Martin Corporation (LMT) 0.3 $610k 1.7k 369.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $598k 5.9k 101.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $593k 16k 37.47
NVIDIA Corporation (NVDA) 0.3 $564k 1.1k 533.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $551k 8.6k 64.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $549k 5.5k 99.62
Honeywell International (HON) 0.2 $526k 2.4k 217.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $517k 2.3k 226.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $516k 23k 22.14
Merck & Co (MRK) 0.2 $509k 6.6k 77.12
JPMorgan Chase & Co. (JPM) 0.2 $381k 2.5k 152.40
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $363k 22k 16.42
Northrop Grumman Corporation (NOC) 0.2 $343k 1.1k 323.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 885.00 363.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $319k 4.9k 65.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $294k 2.7k 108.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $277k 2.0k 141.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $263k 2.3k 116.79
Air Products & Chemicals (APD) 0.1 $253k 900.00 281.11
Extra Space Storage (EXR) 0.1 $250k 1.9k 132.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $240k 2.4k 98.28
Select Sector Spdr Tr Technology (XLK) 0.1 $233k 1.8k 132.91
Life Storage Inc reit 0.1 $233k 2.7k 85.85
Raytheon Technologies Corp (RTX) 0.1 $232k 3.0k 77.33
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $230k 5.8k 40.00
Cubesmart (CUBE) 0.1 $229k 6.1k 37.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $228k 3.8k 59.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $225k 1.6k 140.62
Public Storage (PSA) 0.1 $217k 880.00 246.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $217k 8.9k 24.27
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.6k 131.23
Histogen 0.0 $19k 14k 1.32