Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 84 positions in its portfolio as reported in the December 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 $61M 128k 474.96
Vanguard World Fds Inf Tech Etf (VGT) 10.9 $33M 73k 458.17
Ishares Tr S&p 100 Etf (OEF) 10.1 $31M 140k 219.13
Select Sector Spdr Tr Technology (XLK) 6.3 $19M 110k 173.87
Amazon (AMZN) 5.5 $17M 5.1k 3334.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $15M 92k 163.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $9.4M 24k 397.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $8.8M 109k 80.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $8.4M 115k 73.22
Apple (AAPL) 2.6 $7.8M 44k 177.58
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $7.8M 42k 182.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $6.2M 17k 363.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $5.7M 59k 96.50
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.8 $5.5M 86k 63.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.9M 60k 81.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.8M 12k 305.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 11k 299.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.9M 64k 45.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.7M 60k 45.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.6M 49k 53.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.3M 154k 15.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 27k 80.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.8M 35k 52.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 589.00 2893.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.7M 35k 47.35
Microsoft Corporation (MSFT) 0.5 $1.7M 4.9k 336.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 6.8k 241.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.6M 19k 85.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.5M 29k 53.87
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.5 $1.5M 60k 25.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.5M 24k 62.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.4M 36k 39.27
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 567.74
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.2k 293.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.2M 16k 76.74
Home Depot (HD) 0.4 $1.2M 2.9k 415.16
Qualcomm (QCOM) 0.4 $1.2M 6.4k 182.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 20k 55.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 28k 38.86
Meta Platforms Cl A (META) 0.3 $962k 2.9k 336.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $939k 5.3k 178.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $910k 3.2k 281.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $836k 28k 29.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $835k 17k 50.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $791k 9.8k 80.41
First Tr Value Line Divid In SHS (FVD) 0.2 $748k 17k 43.03
Visa Com Cl A (V) 0.2 $680k 3.1k 216.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $656k 5.9k 112.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $633k 6.2k 102.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $613k 8.6k 71.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $594k 11k 53.04
Lockheed Martin Corporation (LMT) 0.2 $510k 1.4k 355.40
Life Storage Inc reit 0.2 $479k 3.1k 153.28
Extra Space Storage (EXR) 0.2 $467k 2.1k 226.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $461k 3.2k 145.66
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $461k 6.7k 69.23
Merck & Co (MRK) 0.2 $460k 6.0k 76.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $410k 4.9k 83.74
Honeywell International (HON) 0.1 $390k 1.9k 208.44
Cubesmart (CUBE) 0.1 $389k 6.8k 56.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $373k 2.7k 140.70
Ishares Tr Core Intl Aggr (IAGG) 0.1 $371k 6.8k 54.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $356k 3.6k 99.03
Public Storage (PSA) 0.1 $348k 930.00 374.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $337k 773.00 435.96
Pfizer (PFE) 0.1 $331k 5.6k 58.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $329k 15k 22.11
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.0k 158.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $320k 2.8k 114.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $308k 2.0k 156.82
Northrop Grumman Corporation (NOC) 0.1 $295k 761.00 387.65
Tesla Motors (TSLA) 0.1 $293k 277.00 1057.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $289k 14k 20.35
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.7k 147.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $250k 1.6k 156.25
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $247k 6.6k 37.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $237k 4.4k 53.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $228k 3.8k 59.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $223k 2.9k 76.95
Rivian Automotive Com Cl A (RIVN) 0.1 $219k 2.1k 103.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $207k 1.0k 204.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $206k 4.9k 42.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $203k 9.6k 21.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $202k 628.00 321.66