Curtis Advisory Group

Curtis Advisory Group as of March 31, 2022

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 84 positions in its portfolio as reported in the March 2022 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) 31.1 $92M 204k 451.64
Vanguard World Fds Inf Tech Etf (VGT) 9.5 $28M 68k 416.47
Select Sector Spdr Tr Technology (XLK) 6.6 $20M 123k 158.93
Amazon (AMZN) 5.9 $18M 5.4k 3259.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $16M 213k 74.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $9.4M 119k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $9.0M 25k 362.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $8.3M 116k 71.39
Apple (AAPL) 2.6 $7.7M 44k 174.62
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $7.2M 43k 165.67
J P Morgan Exchange-traded F Equity Premium (JEPI) 2.1 $6.1M 99k 61.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $5.8M 17k 346.85
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $5.5M 61k 90.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.6M 59k 78.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 11k 352.89
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.4M 12k 277.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.8M 62k 44.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.6M 59k 43.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.3M 45k 50.56
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.0M 26k 77.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $2.0M 145k 13.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.8M 74k 24.89
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.6 $1.6M 31k 53.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 566.00 2793.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.5M 20k 77.25
Microsoft Corporation (MSFT) 0.5 $1.5M 4.9k 308.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.5M 33k 44.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.4M 36k 37.70
Costco Wholesale Corporation (COST) 0.5 $1.3M 2.3k 575.67
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 22k 58.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.1M 16k 72.12
NVIDIA Corporation (NVDA) 0.4 $1.1M 4.1k 272.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.1M 29k 36.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $999k 5.7k 175.88
Qualcomm (QCOM) 0.3 $978k 6.4k 152.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $943k 19k 50.29
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.3 $906k 39k 23.26
Home Depot (HD) 0.3 $860k 2.9k 299.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $778k 28k 27.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $758k 15k 49.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $734k 6.5k 112.32
First Tr Value Line Divid In SHS (FVD) 0.2 $733k 17k 42.28
Visa Com Cl A (V) 0.2 $697k 3.1k 221.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $679k 9.0k 75.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $657k 2.6k 248.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $637k 8.6k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $635k 13k 47.36
Lockheed Martin Corporation (LMT) 0.2 $633k 1.4k 441.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $611k 12k 49.76
Tesla Motors (TSLA) 0.2 $514k 477.00 1077.57
Merck & Co (MRK) 0.2 $492k 6.0k 82.00
Meta Platforms Cl A (META) 0.2 $480k 2.2k 222.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $479k 9.7k 49.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $397k 5.2k 76.40
Life Storage Inc reit 0.1 $383k 2.7k 140.40
Extra Space Storage (EXR) 0.1 $376k 1.8k 205.46
Honeywell International (HON) 0.1 $364k 1.9k 194.55
Public Storage (PSA) 0.1 $363k 930.00 390.32
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $361k 5.7k 62.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $346k 3.6k 96.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $342k 2.5k 137.07
Cubesmart (CUBE) 0.1 $341k 6.6k 52.01
Northrop Grumman Corporation (NOC) 0.1 $340k 761.00 446.78
Ishares Tr Core Intl Aggr (IAGG) 0.1 $328k 6.3k 52.11
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $326k 15k 21.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $321k 773.00 415.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $317k 6.0k 52.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k 2.0k 155.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $301k 2.8k 107.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $298k 2.2k 134.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $295k 6.7k 43.96
Pfizer (PFE) 0.1 $290k 5.6k 51.68
JPMorgan Chase & Co. (JPM) 0.1 $273k 2.0k 136.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $270k 14k 19.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $262k 3.5k 75.92
Vanguard World Fds Utilities Etf (VPU) 0.1 $259k 1.6k 161.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $259k 1.0k 255.68
Vanguard Index Fds Value Etf (VTV) 0.1 $254k 1.7k 147.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 830.00 287.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $238k 4.6k 51.80
Raytheon Technologies Corp (RTX) 0.1 $223k 2.3k 99.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $211k 3.8k 54.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $210k 922.00 227.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $209k 9.7k 21.51