Curtis Advisory Group

Curtis Advisory Group as of Dec. 31, 2020

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 74 positions in its portfolio as reported in the December 2020 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) 22.2 $46M 122k 373.88
Vanguard World Fds Inf Tech Etf (VGT) 11.9 $25M 69k 353.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 10.8 $22M 437k 50.79
Amazon (AMZN) 7.8 $16M 4.9k 3256.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $7.7M 60k 128.42
Apple (AAPL) 3.4 $7.1M 53k 132.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.8M 22k 313.75
Vanguard Index Fds Extend Mkt Etf (VXF) 3.1 $6.4M 39k 164.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $4.9M 16k 305.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $4.5M 54k 83.25
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $3.9M 58k 67.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $3.0M 62k 49.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $3.0M 12k 241.15
First Tr Value Line Divid In SHS (FVD) 1.4 $2.9M 83k 35.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 11k 231.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.2 $2.5M 45k 55.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.4M 53k 45.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.3M 35k 64.13
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 1.0 $2.1M 47k 45.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.9M 26k 73.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.9M 52k 36.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.7M 27k 62.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.7M 25k 68.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.7M 109k 15.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.6M 29k 56.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.6M 27k 59.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.5M 5.5k 267.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 9.8k 142.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.3M 22k 58.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.0k 194.65
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.5 $1.0M 42k 24.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $993k 26k 37.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $911k 27k 33.62
Costco Wholesale Corporation (COST) 0.4 $857k 2.3k 376.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $823k 27k 30.65
Microsoft Corporation (MSFT) 0.4 $765k 3.4k 222.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $636k 363.00 1752.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $587k 6.4k 91.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $505k 23k 22.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $501k 5.6k 88.99
Facebook Cl A (META) 0.2 $501k 1.8k 273.02
Visa Com Cl A (V) 0.2 $494k 2.3k 218.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $490k 7.8k 62.76
Home Depot (HD) 0.2 $481k 1.8k 265.75
Qualcomm (QCOM) 0.2 $457k 3.0k 152.33
Lockheed Martin Corporation (LMT) 0.2 $371k 1.0k 355.02
Honeywell International (HON) 0.2 $368k 1.7k 212.72
Air Products & Chemicals (APD) 0.2 $355k 1.3k 273.08
JPMorgan Chase & Co. (JPM) 0.2 $343k 2.7k 127.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $312k 4.9k 63.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 885.00 343.50
Northrop Grumman Corporation (NOC) 0.1 $300k 986.00 304.26
Tesla Motors (TSLA) 0.1 $297k 421.00 705.46
Merck & Co (MRK) 0.1 $278k 3.4k 81.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $256k 1.1k 232.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $255k 2.3k 113.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $253k 8.9k 28.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $251k 2.0k 127.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $249k 2.4k 103.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.7k 91.98
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $249k 14k 18.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $244k 7.0k 34.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $238k 3.8k 61.83
Life Storage Inc reit 0.1 $236k 2.0k 119.49
Smucker J M Com New (SJM) 0.1 $231k 2.0k 115.50
Amgen (AMGN) 0.1 $230k 1.0k 230.00
Extra Space Storage (EXR) 0.1 $229k 2.0k 115.95
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 1.8k 130.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $221k 3.3k 67.32
Vanguard World Fds Utilities Etf (VPU) 0.1 $220k 1.6k 137.50
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $217k 6.0k 36.02
Raytheon Technologies Corp (RTX) 0.1 $215k 3.0k 71.67
Public Storage (PSA) 0.1 $203k 880.00 230.68
Cubesmart (CUBE) 0.1 $203k 6.1k 33.55