Curtis Advisory Group

Curtis Advisory Group as of June 30, 2023

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 89 positions in its portfolio as reported in the June 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) 34.8 $109M 245k 443.28
Vanguard World Fds Inf Tech Etf (VGT) 9.6 $30M 68k 442.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $17M 231k 74.95
Amazon (AMZN) 4.6 $14M 110k 130.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $11M 29k 369.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.7 $8.5M 127k 67.09
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $8.5M 31k 275.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $8.3M 150k 55.33
Apple (AAPL) 2.6 $8.0M 41k 193.97
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.5 $8.0M 89k 89.45
Vanguard Index Fds Extend Mkt Etf (VXF) 2.1 $6.4M 43k 148.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.1M 84k 72.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $5.6M 16k 343.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.8M 64k 75.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 11k 341.00
Global X Fds Artificial Etf (AIQ) 1.2 $3.8M 135k 27.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.9M 83k 35.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $2.9M 62k 46.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.8M 63k 43.80
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.3M 32k 74.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $2.2M 53k 41.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $2.0M 35k 56.95
NVIDIA Corporation (NVDA) 0.6 $2.0M 4.7k 423.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.9M 45k 41.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 13k 134.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.5M 31k 50.14
Microsoft Corporation (MSFT) 0.5 $1.5M 4.4k 340.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 8.5k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.4M 6.0k 229.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.3M 67k 19.53
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.3M 37k 35.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 11k 120.97
Global X Fds S&p 500 Covered (XYLD) 0.4 $1.3M 32k 41.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 3.2k 407.28
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.1M 12k 95.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 106.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 44k 24.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.7k 282.96
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.9k 538.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 4.7k 220.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $742k 8.1k 91.19
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $725k 21k 35.37
Home Depot (HD) 0.2 $702k 2.3k 310.64
Qualcomm (QCOM) 0.2 $667k 5.6k 119.04
Lockheed Martin Corporation (LMT) 0.2 $658k 1.4k 460.38
Vanguard Index Fds Value Etf (VTV) 0.2 $657k 4.6k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $650k 14k 46.18
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $621k 10k 62.21
Visa Com Cl A (V) 0.2 $613k 2.6k 237.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $605k 8.6k 70.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $603k 8.3k 72.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $600k 8.0k 75.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $594k 2.4k 242.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $567k 13k 45.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $561k 12k 48.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $553k 9.6k 57.57
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $536k 16k 34.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $512k 10k 50.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $484k 8.4k 57.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $476k 19k 25.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $462k 3.3k 140.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $459k 6.5k 71.04
First Tr Value Line Divid In SHS (FVD) 0.1 $439k 11k 40.09
Merck & Co (MRK) 0.1 $435k 3.8k 115.39
Tesla Motors (TSLA) 0.1 $413k 1.6k 261.77
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $383k 8.7k 44.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $341k 7.5k 45.42
Honeywell International (HON) 0.1 $326k 1.6k 207.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $317k 2.0k 161.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.3k 132.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.8k 99.65
Cubesmart (CUBE) 0.1 $278k 6.2k 44.66
Life Storage Inc reit 0.1 $277k 2.1k 132.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $276k 4.4k 62.81
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 1.6k 173.86
Public Storage (PSA) 0.1 $266k 912.00 291.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $256k 2.5k 104.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $241k 4.6k 52.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $238k 6.4k 36.99
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.6k 145.44
Extra Space Storage (EXR) 0.1 $235k 1.6k 148.85
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $235k 7.7k 30.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $232k 4.5k 51.53
Vanguard World Fds Utilities Etf (VPU) 0.1 $228k 1.6k 142.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $227k 3.5k 65.44
Boeing Company (BA) 0.1 $223k 1.1k 211.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $212k 12k 17.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.2k 50.65
Apricus Biosciences 0.0 $13k 11k 1.20