Curtis Advisory Group

Curtis Advisory Group as of June 30, 2024

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 92 positions in its portfolio as reported in the June 2024 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) 13.7 $39M 72k 544.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.2 $29M 287k 100.84
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $17M 47k 364.51
Vanguard World Inf Tech Etf (VGT) 4.7 $13M 23k 576.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $12M 204k 56.68
Global X Fds 1-3 Month T-bill (CLIP) 3.4 $9.6M 96k 100.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $9.5M 20k 479.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.8 $7.8M 101k 77.76
Amazon (AMZN) 2.7 $7.6M 40k 193.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.6 $7.4M 71k 103.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $6.3M 98k 64.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $6.2M 81k 77.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.1 $5.9M 15k 391.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $5.6M 134k 42.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $5.6M 59k 93.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.9 $5.5M 94k 58.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $5.1M 123k 41.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $5.1M 68k 74.08
Global X Fds Artificial Etf (AIQ) 1.8 $5.0M 142k 35.63
NVIDIA Corporation (NVDA) 1.8 $5.0M 40k 123.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.7 $4.7M 61k 76.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.5M 11k 406.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $4.4M 97k 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $3.7M 95k 38.42
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $3.0M 18k 168.79
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.0 $2.8M 135k 21.02
Apple (AAPL) 1.0 $2.7M 13k 210.62
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.7M 32k 83.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $2.5M 30k 81.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.0M 40k 50.88
Microsoft Corporation (MSFT) 0.7 $1.9M 4.3k 446.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 20k 92.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.9M 37k 50.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.8M 37k 49.76
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 9.9k 183.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 7.0k 250.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 9.3k 182.52
Costco Wholesale Corporation (COST) 0.6 $1.6M 1.9k 849.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.4M 8.1k 170.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $1.3M 20k 63.54
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $1.3M 22k 56.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.4k 374.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.2M 30k 41.44
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.1M 14k 81.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.0M 27k 37.79
Qualcomm (QCOM) 0.3 $976k 4.9k 199.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $909k 7.7k 118.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $747k 8.1k 92.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $734k 11k 64.95
Vanguard Index Fds Value Etf (VTV) 0.2 $708k 4.4k 160.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $707k 9.0k 78.78
Home Depot (HD) 0.2 $706k 2.1k 344.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $698k 14k 48.67
Visa Com Cl A (V) 0.2 $669k 2.6k 262.47
Ishares Tr Esg Aware Msci (ESML) 0.2 $656k 17k 38.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $585k 12k 49.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $585k 16k 37.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.2k 500.13
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $556k 8.3k 66.98
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $553k 12k 45.71
Global X Fds S&p 500 Covered (XYLD) 0.2 $474k 12k 40.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $470k 11k 44.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $455k 18k 25.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $448k 5.8k 77.83
Lockheed Martin Corporation (LMT) 0.2 $444k 950.00 467.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $438k 2.9k 152.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $431k 9.1k 47.45
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $422k 9.1k 46.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $402k 15k 26.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 2.0k 182.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $342k 1.9k 182.55
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 1.4k 226.23
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $315k 13k 24.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $306k 2.9k 106.66
JPMorgan Chase & Co. (JPM) 0.1 $303k 1.5k 202.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $303k 5.9k 51.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $302k 1.2k 262.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $295k 4.6k 64.25
Tesla Motors (TSLA) 0.1 $293k 1.5k 197.88
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $262k 5.8k 45.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $259k 4.5k 57.61
Extra Space Storage (EXR) 0.1 $257k 1.7k 155.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $253k 6.4k 39.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $235k 1.6k 145.75
Select Sector Spdr Tr Communication (XLC) 0.1 $235k 2.7k 85.66
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $227k 7.3k 30.85
Cubesmart (CUBE) 0.1 $226k 5.0k 45.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $211k 5.9k 35.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $210k 9.5k 22.22
Public Storage (PSA) 0.1 $210k 730.00 287.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $210k 12k 17.67
Vanguard World Utilities Etf (VPU) 0.1 $207k 1.4k 147.92