Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 89 positions in its portfolio as reported in the December 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) 29.2 $73M 191k 382.43
Vanguard World Fds Inf Tech Etf (VGT) 8.6 $21M 67k 319.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 7.0 $18M 236k 74.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $13M 227k 55.56
Amazon (AMZN) 3.8 $9.6M 114k 84.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $9.1M 121k 75.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $7.7M 117k 66.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.9M 26k 266.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.5M 120k 54.49
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $5.7M 43k 132.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.3 $5.7M 66k 85.56
Apple (AAPL) 2.3 $5.6M 43k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.2 $5.5M 17k 331.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.5M 60k 75.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $4.5M 21k 214.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 11k 308.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $3.1M 61k 50.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.7M 60k 45.65
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 30k 72.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.1M 52k 40.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.0M 50k 40.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.9M 59k 32.21
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $1.9M 33k 56.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.8M 43k 40.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.4M 74k 19.29
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.3M 32k 39.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.1M 11k 108.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 6.4k 158.80
Microsoft Corporation (MSFT) 0.4 $1.0M 4.2k 239.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $979k 30k 32.23
Costco Wholesale Corporation (COST) 0.4 $968k 2.1k 456.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $935k 11k 88.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $886k 18k 49.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $883k 4.4k 200.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $872k 9.8k 89.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $861k 25k 34.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $790k 33k 23.67
Home Depot (HD) 0.3 $744k 2.4k 315.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $687k 15k 44.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $686k 3.2k 213.11
Vanguard Index Fds Value Etf (VTV) 0.3 $684k 4.9k 140.37
Lockheed Martin Corporation (LMT) 0.3 $662k 1.4k 486.49
Qualcomm (QCOM) 0.2 $605k 5.5k 109.94
Visa Com Cl A (V) 0.2 $603k 2.9k 207.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $593k 8.4k 70.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $556k 12k 45.02
First Tr Value Line Divid In SHS (FVD) 0.2 $553k 14k 39.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $536k 7.8k 68.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $535k 11k 48.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $502k 8.6k 58.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $489k 5.8k 83.76
Ishares Tr Esg Aware Msci (ESML) 0.2 $487k 15k 32.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $481k 9.0k 53.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $467k 7.1k 65.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $454k 1.3k 351.34
Merck & Co (MRK) 0.2 $429k 3.9k 110.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $424k 19k 22.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $424k 3.1k 138.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $419k 2.0k 214.52
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $404k 8.5k 47.43
NVIDIA Corporation (NVDA) 0.2 $401k 2.7k 146.14
Northrop Grumman Corporation (NOC) 0.2 $388k 711.00 545.61
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $376k 8.7k 43.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $359k 2.6k 135.85
Honeywell International (HON) 0.1 $359k 1.7k 214.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k 7.6k 41.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $314k 6.2k 50.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $285k 2.0k 145.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $281k 4.4k 63.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.8k 94.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $265k 13k 19.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $258k 5.3k 48.89
Cubesmart (CUBE) 0.1 $247k 6.1k 40.25
Pfizer (PFE) 0.1 $246k 4.8k 51.24
Vanguard World Fds Utilities Etf (VPU) 0.1 $245k 1.6k 153.36
JPMorgan Chase & Co. (JPM) 0.1 $245k 1.8k 134.14
Public Storage (PSA) 0.1 $244k 870.00 280.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $238k 4.3k 55.35
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k 7.7k 30.39
Life Storage Inc reit 0.1 $231k 2.3k 98.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 4.5k 50.00
Extra Space Storage (EXR) 0.1 $224k 1.5k 147.18
Raytheon Technologies Corp (RTX) 0.1 $221k 2.2k 100.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $208k 4.4k 47.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 4.6k 45.15
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $205k 9.9k 20.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $204k 3.2k 63.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 12k 15.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $146k 13k 11.18