Curtis Advisory Group

Curtis Advisory Group as of Sept. 30, 2021

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 72 positions in its portfolio as reported in the September 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) 19.9 $55M 128k 429.14
Vanguard World Fds Inf Tech Etf (VGT) 10.1 $28M 69k 401.28
Ishares Tr S&p 100 Etf (OEF) 10.1 $28M 140k 197.44
Amazon (AMZN) 6.0 $17M 5.1k 3285.04
Select Sector Spdr Tr Technology (XLK) 6.0 $16M 110k 149.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.7 $13M 88k 148.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.7M 24k 357.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $8.2M 111k 74.24
Apple (AAPL) 2.9 $8.1M 57k 141.50
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $7.5M 41k 182.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $7.5M 111k 67.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $5.7M 17k 338.28
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $5.4M 59k 90.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.9M 60k 82.41
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.7 $4.6M 78k 59.61
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.4M 12k 274.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 11k 272.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.8M 61k 46.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.8M 60k 45.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.6M 54k 48.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.5M 46k 54.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $2.4M 39k 62.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.1M 143k 15.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $2.1M 55k 38.71
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 25k 73.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.8M 24k 76.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 11k 169.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 6.1k 280.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 7.1k 222.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 581.00 2666.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 32k 45.69
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $1.4M 57k 25.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.4M 25k 56.97
Microsoft Corporation (MSFT) 0.5 $1.4M 4.9k 281.99
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.3k 449.56
Facebook Cl A (META) 0.4 $985k 2.9k 339.42
Home Depot (HD) 0.3 $944k 2.9k 328.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $885k 29k 30.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $885k 18k 50.69
NVIDIA Corporation (NVDA) 0.3 $876k 4.2k 207.19
Qualcomm (QCOM) 0.3 $830k 6.4k 129.02
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $774k 21k 37.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $742k 7.4k 100.05
Visa Com Cl A (V) 0.3 $727k 3.3k 222.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $650k 17k 38.70
First Tr Value Line Divid In SHS (FVD) 0.2 $628k 16k 39.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $605k 5.9k 103.33
Lockheed Martin Corporation (LMT) 0.2 $523k 1.5k 345.21
Merck & Co (MRK) 0.2 $461k 6.1k 75.17
Honeywell International (HON) 0.1 $397k 1.9k 212.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 4.9k 73.94
Life Storage Inc reit 0.1 $359k 3.1k 114.88
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $352k 6.7k 52.86
Extra Space Storage (EXR) 0.1 $346k 2.1k 168.12
JPMorgan Chase & Co. (JPM) 0.1 $338k 2.1k 163.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $333k 5.2k 63.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $332k 15k 22.12
Cubesmart (CUBE) 0.1 $331k 6.8k 48.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $324k 2.5k 127.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $308k 3.1k 99.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 2.8k 109.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $304k 2.3k 131.89
Public Storage (PSA) 0.1 $301k 1.0k 297.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $300k 760.00 394.74
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $286k 2.0k 145.62
Northrop Grumman Corporation (NOC) 0.1 $274k 761.00 360.05
Pfizer (PFE) 0.1 $241k 5.6k 42.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $234k 3.9k 59.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $231k 14k 16.86
Vanguard World Fds Utilities Etf (VPU) 0.1 $223k 1.6k 139.38
Vanguard Index Fds Value Etf (VTV) 0.1 $220k 1.6k 135.30
Tesla Motors (TSLA) 0.1 $220k 284.00 774.65