Q2 2023 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2023-08-08 · accession 0001664656-23-000004
$312.7M
Reported value
89
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.7M | 34.8% | 245,319 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $30.1M | 9.61% | 67,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.3M | 5.53% | 230,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.3M | 4.58% | 109,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 3.39% | 28,717 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.5M | 2.71% | 126,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.5M | 2.71% | 30,751 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.3M | 2.66% | 150,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.56% | 41,207 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.54% | 88,949 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.4M | 2.05% | 43,143 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 1.94% | 83,606 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.6M | 1.79% | 16,310 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.8M | 1.54% | 63,704 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.22% | 11,153 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.8M | 1.21% | 135,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.94% | 82,683 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.9M | 0.91% | 61,743 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.88% | 62,858 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.75% | 31,606 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.71% | 52,813 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $2.0M | 0.64% | 35,123 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.64% | 4,717 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.60% | 45,041 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.56% | 13,037 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.49% | 30,632 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.48% | 4,401 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.45% | 8,482 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.44% | 6,036 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.42% | 67,423 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.42% | 36,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 10,817 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.3M | 0.42% | 31,867 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.41% | 3,180 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.35% | 11,633 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.35% | 10,451 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.34% | 43,576 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.34% | 3,727 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.33% | 1,944 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.33% | 4,684 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $741,739 | 0.24% | 8,134 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $725,263 | 0.23% | 20,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $702,046 | 0.22% | 2,260 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $666,624 | 0.21% | 5,600 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $658,343 | 0.21% | 1,430 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $657,213 | 0.21% | 4,625 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $649,476 | 0.21% | 14,064 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $620,794 | 0.20% | 9,979 | Common | NONE |
| 92826C839 | V | VISA INC | $612,698 | 0.20% | 2,580 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $604,718 | 0.19% | 8,580 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $602,548 | 0.19% | 8,262 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $600,218 | 0.19% | 8,003 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $594,032 | 0.19% | 2,448 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $567,065 | 0.18% | 12,518 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $560,849 | 0.18% | 11,474 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $553,383 | 0.18% | 9,612 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $536,278 | 0.17% | 15,477 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $512,286 | 0.16% | 10,211 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $484,367 | 0.15% | 8,415 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $475,665 | 0.15% | 19,019 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $462,387 | 0.15% | 3,284 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $458,887 | 0.15% | 6,460 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $438,905 | 0.14% | 10,948 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $434,905 | 0.14% | 3,769 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $412,550 | 0.13% | 1,576 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $383,011 | 0.12% | 8,689 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $340,832 | 0.11% | 7,504 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $326,398 | 0.10% | 1,573 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $316,577 | 0.10% | 1,964 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $298,908 | 0.10% | 2,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $283,006 | 0.09% | 2,840 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $278,410 | 0.09% | 6,234 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $276,557 | 0.09% | 2,080 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $276,238 | 0.09% | 4,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,352 | 0.09% | 1,555 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $266,195 | 0.09% | 912 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $256,042 | 0.08% | 2,461 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $240,483 | 0.08% | 4,592 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $237,735 | 0.08% | 6,427 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $236,340 | 0.08% | 1,625 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $235,332 | 0.08% | 1,581 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $235,055 | 0.08% | 7,659 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $231,885 | 0.07% | 4,500 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $227,472 | 0.07% | 1,600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $227,208 | 0.07% | 3,472 | Common | NONE |
| 097023105 | BA | BOEING CO | $222,774 | 0.07% | 1,055 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $212,272 | 0.07% | 11,959 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $210,349 | 0.07% | 4,153 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $13,384 | 0.00% | 11,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.