Q3 2023 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2023-11-01 · accession 0001664656-23-000005
$300.8M
Reported value
85
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.9M | 34.9% | 245,319 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $28.2M | 9.38% | 67,980 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.5M | 5.48% | 226,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 4.64% | 109,870 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 3.42% | 28,715 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.0M | 2.99% | 167,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.2M | 2.72% | 30,744 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.0M | 2.66% | 88,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.64% | 46,342 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.0M | 2.33% | 20,961 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.3M | 2.10% | 89,384 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.2M | 2.05% | 42,969 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.4M | 1.80% | 83,849 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 1.62% | 64,865 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.0M | 1.33% | 55,376 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 1.30% | 11,153 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.6M | 1.21% | 135,000 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.8M | 0.93% | 62,934 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 0.74% | 53,239 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.68% | 4,682 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.9M | 0.65% | 35,426 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.63% | 46,017 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.52% | 10,078 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.52% | 37,443 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.48% | 42,338 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.47% | 10,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.47% | 8,925 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.46% | 27,775 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.4M | 0.46% | 6,433 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.45% | 4,286 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.38% | 5,163 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.38% | 64,571 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.37% | 46,333 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.37% | 1,949 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.36% | 10,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.34% | 4,784 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $994,204 | 0.33% | 3,651 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $917,869 | 0.31% | 30,494 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $886,717 | 0.29% | 2,258 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $859,304 | 0.29% | 14,854 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $855,288 | 0.28% | 17,763 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $838,121 | 0.28% | 11,602 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $809,707 | 0.27% | 13,083 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $806,317 | 0.27% | 16,479 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $776,526 | 0.26% | 22,250 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $724,658 | 0.24% | 8,025 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $635,442 | 0.21% | 2,103 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $633,099 | 0.21% | 4,590 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $621,936 | 0.21% | 5,600 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $598,441 | 0.20% | 9,979 | Common | NONE |
| 92826C839 | V | VISA INC | $586,526 | 0.20% | 2,550 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $582,254 | 0.19% | 8,510 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $566,764 | 0.19% | 12,391 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $563,677 | 0.19% | 11,785 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $538,054 | 0.18% | 9,613 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $519,872 | 0.17% | 15,477 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $512,792 | 0.17% | 11,729 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $512,003 | 0.17% | 10,275 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $511,326 | 0.17% | 13,148 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $503,474 | 0.17% | 7,283 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,167 | 0.16% | 1,157 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $470,359 | 0.16% | 3,470 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $453,033 | 0.15% | 19,019 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $424,910 | 0.14% | 6,278 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $420,726 | 0.14% | 12,503 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $394,347 | 0.13% | 1,576 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $351,703 | 0.12% | 8,074 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $336,544 | 0.11% | 3,269 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $326,199 | 0.11% | 2,683 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $302,142 | 0.10% | 1,964 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $289,922 | 0.10% | 2,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $267,897 | 0.09% | 2,840 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $249,829 | 0.08% | 1,524 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $247,176 | 0.08% | 5,723 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $235,284 | 0.08% | 7,659 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $232,355 | 0.08% | 4,592 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $223,788 | 0.07% | 6,427 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $222,885 | 0.07% | 4,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,530 | 0.07% | 1,500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,605 | 0.07% | 3,472 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $204,064 | 0.07% | 1,600 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $203,385 | 0.07% | 5,334 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $202,910 | 0.07% | 770 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $200,552 | 0.07% | 11,959 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $2,061 | 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.