Curtis Advisory Group

Curtis Advisory Group as of June 30, 2022

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 89 positions in its portfolio as reported in the June 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) 20.8 $53M 139k 377.25
Vanguard World Fds Inf Tech Etf (VGT) 8.7 $22M 67k 326.55
Ishares Tr S&p 100 Etf (OEF) 7.7 $20M 113k 172.47
Vanguard World Fds Consum Stp Etf (VDC) 6.6 $17M 90k 185.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.1 $13M 223k 57.99
Amazon (AMZN) 4.7 $12M 112k 106.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.0M 126k 71.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $7.4M 27k 273.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $7.3M 117k 62.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.2M 26k 280.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $7.1M 129k 55.45
Apple (AAPL) 2.4 $6.0M 44k 136.73
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $5.7M 43k 131.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $5.2M 17k 307.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.9 $4.9M 63k 77.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.4M 57k 76.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.3M 15k 218.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.5M 61k 40.55
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 32k 70.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.2M 53k 41.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.0M 42k 47.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $2.0M 39k 50.09
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.5M 36k 42.18
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.6 $1.5M 43k 34.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M 68k 21.10
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.5 $1.4M 31k 44.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.3M 38k 34.80
Microsoft Corporation (MSFT) 0.5 $1.3M 4.9k 256.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 562.00 2186.83
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.3k 479.14
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.1M 19k 56.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 32k 31.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $954k 15k 63.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $912k 19k 49.19
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $898k 40k 22.46
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.3 $860k 39k 22.24
Qualcomm (QCOM) 0.3 $818k 6.4k 127.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $805k 65k 12.33
Home Depot (HD) 0.3 $788k 2.9k 274.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $776k 5.2k 149.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $733k 15k 50.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $686k 3.5k 196.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $673k 27k 25.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $665k 6.5k 101.76
NVIDIA Corporation (NVDA) 0.2 $622k 4.1k 151.60
Visa Com Cl A (V) 0.2 $619k 3.1k 196.82
Lockheed Martin Corporation (LMT) 0.2 $617k 1.4k 429.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $615k 9.8k 62.76
First Tr Value Line Divid In SHS (FVD) 0.2 $604k 16k 38.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $600k 8.6k 70.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $585k 15k 38.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $580k 12k 50.64
Merck & Co (MRK) 0.2 $529k 5.8k 91.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $452k 2.0k 222.99
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $450k 8.8k 50.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $443k 2.1k 206.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $364k 7.3k 49.54
Northrop Grumman Corporation (NOC) 0.1 $364k 761.00 478.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $360k 2.6k 136.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $358k 5.0k 72.22
Meta Platforms Cl A (META) 0.1 $348k 2.2k 161.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $334k 2.6k 128.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $325k 7.4k 44.08
Tesla Motors (TSLA) 0.1 $325k 482.00 674.27
Honeywell International (HON) 0.1 $325k 1.9k 173.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $316k 911.00 346.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $314k 5.2k 60.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $299k 3.4k 88.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $297k 6.4k 46.48
Pfizer (PFE) 0.1 $294k 5.6k 52.40
Extra Space Storage (EXR) 0.1 $283k 1.7k 170.17
Public Storage (PSA) 0.1 $278k 890.00 312.36
Life Storage Inc reit 0.1 $278k 2.5k 111.65
Vanguard Index Fds Value Etf (VTV) 0.1 $275k 2.1k 131.96
Cubesmart (CUBE) 0.1 $271k 6.3k 42.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $270k 2.0k 137.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $268k 6.7k 39.94
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $263k 5.2k 50.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $255k 2.8k 92.49
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.3k 106.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $248k 4.7k 52.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $244k 1.6k 152.50
Ishares Tr Core Intl Aggr (IAGG) 0.1 $238k 4.8k 49.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 2.5k 91.09
JPMorgan Chase & Co. (JPM) 0.1 $228k 2.0k 112.37
Raytheon Technologies Corp (RTX) 0.1 $216k 2.3k 96.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $204k 4.6k 44.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.4k 143.77
Summit Hotel Properties (INN) 0.0 $109k 15k 7.27