Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 91 positions in its portfolio as reported in the December 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) 12.4 $27M 57k 475.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.9 $24M 287k 82.96
Vanguard World Fds Inf Tech Etf (VGT) 5.1 $11M 23k 484.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $9.7M 177k 54.98
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $9.2M 30k 303.17
Apple (AAPL) 4.0 $8.8M 46k 192.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.7 $8.1M 82k 99.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $8.1M 20k 409.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $7.1M 19k 376.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $6.6M 87k 76.13
Amazon (AMZN) 2.7 $6.0M 40k 151.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.3M 69k 77.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $4.9M 62k 78.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $4.8M 68k 70.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.0 $4.5M 61k 72.54
Global X Fds Artificial Etf (AIQ) 1.9 $4.3M 137k 31.18
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $4.2M 26k 164.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.0M 11k 356.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.5M 95k 36.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $3.3M 70k 46.62
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.7M 35k 78.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.1 $2.5M 31k 81.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.4M 44k 55.90
NVIDIA Corporation (NVDA) 1.1 $2.3M 4.7k 495.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $2.3M 54k 42.22
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $2.2M 53k 41.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.7M 9.3k 179.97
Microsoft Corporation (MSFT) 0.7 $1.6M 4.3k 376.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 6.3k 241.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 11k 140.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 28k 50.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 64k 20.71
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.9k 660.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.2M 8.2k 147.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $1.2M 27k 43.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 10k 111.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.2M 14k 84.64
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.1M 20k 57.94
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.4k 310.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.0M 19k 51.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $879k 24k 36.98
Qualcomm (QCOM) 0.4 $810k 5.6k 144.63
Vanguard Index Fds Value Etf (VTV) 0.3 $764k 5.1k 149.50
Home Depot (HD) 0.3 $729k 2.1k 346.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $694k 7.5k 93.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $693k 10k 69.47
Visa Com Cl A (V) 0.3 $664k 2.6k 260.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $639k 8.5k 75.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $631k 13k 49.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $581k 9.4k 61.94
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $556k 16k 35.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $550k 7.3k 75.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $547k 16k 35.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $541k 8.7k 62.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $530k 12k 46.07
Lockheed Martin Corporation (LMT) 0.2 $524k 1.2k 453.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $506k 11k 47.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $483k 9.1k 52.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $480k 1.9k 252.22
Ishares Tr Esg Aware Msci (ESML) 0.2 $475k 13k 38.01
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $465k 18k 25.30
Global X Fds S&p 500 Covered (XYLD) 0.2 $463k 12k 39.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $454k 6.0k 75.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $440k 2.8k 155.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $428k 980.00 436.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $381k 8.3k 46.04
Tesla Motors (TSLA) 0.2 $381k 1.5k 248.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $369k 15k 24.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $367k 2.7k 136.38
Merck & Co (MRK) 0.2 $356k 3.3k 109.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $342k 2.0k 173.89
Select Sector Spdr Tr Technology (XLK) 0.1 $329k 1.7k 192.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $324k 6.9k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 2.9k 108.25
Extra Space Storage (EXR) 0.1 $296k 1.8k 160.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $286k 5.6k 51.27
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $260k 5.7k 45.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $259k 4.6k 56.40
Boeing Company (BA) 0.1 $258k 990.00 260.66
JPMorgan Chase & Co. (JPM) 0.1 $255k 1.5k 170.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $254k 1.4k 178.81
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $251k 6.4k 39.10
Cubesmart (CUBE) 0.1 $247k 5.3k 46.35
Select Sector Spdr Tr Financial (XLF) 0.1 $243k 6.5k 37.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $242k 4.5k 53.82
Public Storage (PSA) 0.1 $235k 770.00 305.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $234k 7.7k 30.59
Honeywell International (HON) 0.1 $219k 1.0k 209.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $207k 12k 17.34
Vanguard World Fds Utilities Etf (VPU) 0.1 $206k 1.5k 137.07
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 2.8k 72.66