Curtis Advisory Group

Curtis Advisory Group as of June 30, 2021

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 73 positions in its portfolio as reported in the June 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) 23.7 $55M 128k 428.06
Vanguard World Fds Inf Tech Etf (VGT) 12.0 $28M 69k 398.77
Amazon (AMZN) 7.6 $17M 5.1k 3440.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $11M 72k 145.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $8.6M 24k 354.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.4M 111k 75.62
Apple (AAPL) 3.4 $7.9M 57k 136.96
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $7.6M 41k 188.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $7.4M 109k 68.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.5 $5.8M 17k 344.95
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $5.4M 59k 90.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.9M 59k 82.72
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.1 $4.8M 79k 60.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.5M 72k 48.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.3M 12k 271.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 11k 277.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.9M 62k 46.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.8M 61k 46.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $2.1M 34k 62.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.1M 54k 39.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.1M 138k 15.32
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.0M 27k 73.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.9M 24k 78.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.8M 11k 173.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.8M 33k 54.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.7M 6.0k 289.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.6M 631.00 2505.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.0k 222.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.5M 32k 45.79
Microsoft Corporation (MSFT) 0.6 $1.4M 5.1k 270.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.3M 22k 57.10
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $1.2M 49k 25.45
Facebook Cl A (META) 0.5 $1.1M 3.1k 347.60
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.6k 395.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $947k 19k 50.75
Home Depot (HD) 0.4 $942k 3.0k 318.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $917k 28k 32.89
Qualcomm (QCOM) 0.4 $915k 6.4k 142.97
NVIDIA Corporation (NVDA) 0.4 $846k 1.1k 800.38
Visa Com Cl A (V) 0.4 $827k 3.5k 233.81
First Tr Value Line Divid In SHS (FVD) 0.3 $793k 20k 39.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $748k 20k 37.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $643k 16k 39.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $625k 6.0k 104.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $613k 5.9k 104.70
Lockheed Martin Corporation (LMT) 0.3 $609k 1.6k 378.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $544k 8.6k 63.27
Honeywell International (HON) 0.2 $531k 2.4k 219.33
Merck & Co (MRK) 0.2 $498k 6.4k 77.81
JPMorgan Chase & Co. (JPM) 0.2 $389k 2.5k 155.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $356k 4.9k 72.71
Northrop Grumman Corporation (NOC) 0.2 $349k 961.00 363.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $348k 885.00 393.22
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $337k 6.7k 50.61
Extra Space Storage (EXR) 0.1 $337k 2.1k 163.75
Life Storage Inc reit 0.1 $335k 3.1k 107.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $332k 15k 22.12
Cubesmart (CUBE) 0.1 $317k 6.8k 46.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.7k 113.04
Public Storage (PSA) 0.1 $304k 1.0k 300.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $290k 2.0k 147.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $284k 2.3k 126.11
Select Sector Spdr Tr Technology (XLK) 0.1 $259k 1.8k 147.75
Raytheon Technologies Corp (RTX) 0.1 $256k 3.0k 85.33
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $241k 14k 16.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $233k 3.8k 60.54
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $225k 2.4k 93.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $222k 1.6k 138.75
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.6k 137.54
Pfizer (PFE) 0.1 $215k 5.5k 39.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $211k 9.0k 23.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $205k 5.1k 40.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $201k 2.0k 99.95