Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2019

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 52 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.8 $28M 86k 321.86
SPDR Dow Jones Industrial Average ETF (DIA) 12.2 $21M 74k 285.10
Vanguard Extended Market ETF (VXF) 10.4 $18M 144k 125.99
iShares Russell 1000 Growth Index (IWF) 7.9 $14M 78k 175.93
Vanguard Information Technology ETF (VGT) 7.5 $13M 53k 244.85
Invesco Buyback Achievers Etf equities (PKW) 7.1 $12M 179k 68.98
Berkshire Hathaway (BRK.B) 5.2 $9.1M 40k 226.49
Amazon (AMZN) 4.2 $7.4M 4.0k 1847.85
Apple (AAPL) 3.8 $6.6M 23k 293.66
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $6.1M 65k 92.91
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $4.8M 83k 57.92
Invesco Qqq Trust Series 1 (QQQ) 2.5 $4.4M 21k 212.60
Ishares Tr usa min vo (USMV) 2.0 $3.4M 53k 65.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $3.1M 38k 81.02
First Trust Value Line Dividend Indx Fnd (FVD) 1.7 $2.9M 80k 36.03
Doubleline Total Etf etf (TOTL) 0.9 $1.6M 32k 49.00
Sch Us Mid-cap Etf etf (SCHM) 0.8 $1.5M 24k 60.13
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $1.1M 22k 50.88
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.6 $1.1M 31k 34.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $988k 29k 33.77
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $793k 17k 46.44
Schwab International Equity ETF (SCHF) 0.4 $771k 23k 33.63
Schwab Strategic Tr cmn (SCHV) 0.4 $750k 13k 60.15
Schwab Strategic Tr us reit etf (SCHH) 0.4 $694k 15k 45.99
Costco Wholesale Corporation (COST) 0.4 $642k 2.2k 293.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $651k 12k 53.47
Ishares Inc em mkt min vol (EEMV) 0.3 $589k 10k 58.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $588k 10k 56.54
Vanguard High Dividend Yield ETF (VYM) 0.3 $555k 5.9k 93.72
Microsoft Corporation (MSFT) 0.3 $503k 3.2k 157.78
Alphabet Inc Class C cs (GOOG) 0.3 $465k 348.00 1336.21
Northrop Grumman Corporation (NOC) 0.3 $452k 1.3k 343.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $445k 9.5k 46.63
Lockheed Martin Corporation (LMT) 0.2 $442k 1.1k 389.43
Schwab U S Small Cap ETF (SCHA) 0.2 $441k 5.8k 75.70
Honeywell International (HON) 0.2 $412k 2.3k 176.82
Visa (V) 0.2 $425k 2.3k 188.05
Facebook Inc cl a (META) 0.2 $418k 2.0k 205.41
Home Depot (HD) 0.2 $406k 1.9k 218.28
JPMorgan Chase & Co. (JPM) 0.2 $376k 2.7k 139.26
Merck & Co (MRK) 0.2 $382k 4.2k 90.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $361k 1.8k 198.68
Raytheon Company 0.2 $348k 1.6k 219.56
Air Products & Chemicals (APD) 0.2 $305k 1.3k 234.62
iShares S&P 500 Value Index (IVE) 0.1 $255k 2.0k 129.84
Invesco Senior Loan Etf otr (BKLN) 0.1 $263k 12k 22.83
Amgen (AMGN) 0.1 $241k 1.0k 241.00
Qualcomm (QCOM) 0.1 $251k 2.9k 88.07
iShares S&P 500 Growth Index (IVW) 0.1 $237k 1.2k 193.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 795.00 295.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $223k 3.8k 57.94
Alibaba Group Holding (BABA) 0.1 $233k 1.1k 211.82