Curtis Advisory Group

Curtis Advisory Group as of March 31, 2023

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 89 positions in its portfolio as reported in the March 2023 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) 28.8 $79M 192k 409.39
Vanguard World Fds Inf Tech Etf (VGT) 9.4 $26M 67k 385.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.4 $18M 234k 74.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $15M 231k 65.17
Amazon (AMZN) 4.1 $11M 110k 103.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $9.0M 28k 320.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $7.9M 120k 65.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $7.7M 141k 54.60
Apple (AAPL) 2.5 $6.7M 41k 164.90
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $6.1M 43k 140.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $6.0M 83k 73.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.1 $5.7M 67k 85.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.0 $5.4M 16k 332.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.1M 21k 244.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.0M 66k 76.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.4M 11k 308.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.0M 63k 46.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.9M 24k 124.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $2.7M 54k 50.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.4M 70k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.4M 58k 41.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.2M 53k 41.46
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 30k 72.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.9M 46k 41.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.7M 30k 57.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.4M 74k 19.50
Global X Fds S&p 500 Covered (XYLD) 0.5 $1.3M 33k 40.50
Microsoft Corporation (MSFT) 0.5 $1.3M 4.5k 288.30
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.1M 34k 33.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.0k 376.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 105.50
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 11k 104.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.1M 6.6k 158.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.0M 4.7k 216.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $956k 39k 24.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $918k 4.5k 204.10
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $894k 15k 58.48
Costco Wholesale Corporation (COST) 0.3 $886k 1.8k 496.87
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $867k 9.5k 91.31
Vanguard Index Fds Growth Etf (VUG) 0.3 $806k 3.2k 249.44
NVIDIA Corporation (NVDA) 0.3 $782k 2.8k 277.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $775k 15k 50.54
Qualcomm (QCOM) 0.3 $714k 5.6k 127.58
Vanguard Index Fds Value Etf (VTV) 0.2 $679k 4.9k 138.11
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $677k 7.2k 93.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $673k 15k 45.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $638k 18k 35.20
Lockheed Martin Corporation (LMT) 0.2 $615k 1.3k 472.73
Home Depot (HD) 0.2 $609k 2.1k 295.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $597k 24k 25.04
Visa Com Cl A (V) 0.2 $582k 2.6k 225.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $572k 8.0k 71.51
First Tr Value Line Divid In SHS (FVD) 0.2 $549k 14k 40.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $548k 8.6k 63.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $493k 9.0k 54.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $477k 7.1k 67.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $474k 10k 46.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $464k 6.8k 67.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $456k 9.3k 48.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $443k 2.0k 226.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $439k 3.2k 137.02
Merck & Co (MRK) 0.1 $401k 3.8k 106.39
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $386k 8.7k 44.37
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $378k 6.8k 55.74
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $346k 16k 22.29
Tesla Motors (TSLA) 0.1 $327k 1.6k 207.46
Life Storage Inc reit 0.1 $324k 2.5k 131.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $312k 6.9k 45.17
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $298k 2.0k 151.76
Cubesmart (CUBE) 0.1 $293k 6.3k 46.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $292k 2.3k 129.46
Boeing Company (BA) 0.1 $285k 1.3k 212.43
Public Storage (PSA) 0.1 $276k 912.00 302.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $275k 8.1k 34.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.8k 96.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $274k 4.4k 62.40
Extra Space Storage (EXR) 0.1 $264k 1.6k 162.93
Honeywell International (HON) 0.1 $258k 1.4k 191.12
Select Sector Spdr Tr Technology (XLK) 0.1 $237k 1.6k 151.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $236k 1.6k 147.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $233k 7.7k 30.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $225k 4.5k 49.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $222k 4.6k 48.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $218k 3.0k 71.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $218k 3.2k 67.65
JPMorgan Chase & Co. (JPM) 0.1 $212k 1.6k 130.31
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.2k 50.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $205k 12k 17.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $141k 12k 11.48