Q4 2023 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2024-01-29 · accession 0001664656-24-000001
$219.1M
Reported value
91
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 12.4% | 57,373 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.8M | 10.9% | 286,919 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.1M | 5.09% | 23,030 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.7M | 4.43% | 176,636 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.2M | 4.20% | 30,336 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 4.01% | 45,672 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.1M | 3.72% | 82,292 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 3.70% | 19,798 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.1M | 3.26% | 18,943 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.6M | 3.03% | 87,114 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.74% | 39,570 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.3M | 2.44% | 69,131 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 2.22% | 62,326 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 2.18% | 68,009 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.5M | 2.03% | 61,403 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.3M | 1.95% | 136,883 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 1.91% | 25,483 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.81% | 11,099 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.59% | 94,491 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.3M | 1.50% | 70,447 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 1.24% | 34,786 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 1.13% | 30,533 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 1.11% | 43,695 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.06% | 4,682 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 1.04% | 53,762 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.2M | 1.02% | 53,084 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.76% | 9,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.74% | 4,286 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.5M | 0.70% | 6,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.70% | 10,817 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 28,190 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.3M | 0.61% | 64,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.59% | 1,944 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.55% | 8,246 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.2M | 0.53% | 26,767 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.53% | 10,326 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.2M | 0.52% | 13,588 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.1M | 0.52% | 19,648 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.48% | 3,382 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.46% | 19,383 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $878,633 | 0.40% | 23,760 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $809,928 | 0.37% | 5,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $763,796 | 0.35% | 5,109 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $728,795 | 0.33% | 2,103 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $693,911 | 0.32% | 7,455 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $693,241 | 0.32% | 9,979 | Common | NONE |
| 92826C839 | V | VISA INC | $663,893 | 0.30% | 2,550 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $639,101 | 0.29% | 8,510 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $631,280 | 0.29% | 12,788 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $580,641 | 0.27% | 9,374 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $555,779 | 0.25% | 15,477 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $550,158 | 0.25% | 7,283 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $547,297 | 0.25% | 15,456 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $540,663 | 0.25% | 8,652 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $529,529 | 0.24% | 11,494 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $524,399 | 0.24% | 1,157 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $506,399 | 0.23% | 10,572 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $482,900 | 0.22% | 9,132 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $479,722 | 0.22% | 1,902 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $475,239 | 0.22% | 12,503 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $464,457 | 0.21% | 18,358 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $462,552 | 0.21% | 11,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $453,552 | 0.21% | 6,022 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $440,205 | 0.20% | 2,834 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,064 | 0.20% | 980 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $381,165 | 0.17% | 8,279 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $380,920 | 0.17% | 1,533 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $369,428 | 0.17% | 14,902 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $367,408 | 0.17% | 2,694 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $356,386 | 0.16% | 3,269 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $341,520 | 0.16% | 1,964 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,563 | 0.15% | 1,707 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $324,084 | 0.15% | 6,860 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $313,384 | 0.14% | 2,895 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $295,969 | 0.14% | 1,846 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $285,858 | 0.13% | 5,575 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $260,241 | 0.12% | 5,723 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,989 | 0.12% | 4,592 | Common | NONE |
| 097023105 | BA | BOEING CO | $258,053 | 0.12% | 990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $255,150 | 0.12% | 1,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $254,268 | 0.12% | 1,422 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $251,296 | 0.11% | 6,427 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $247,231 | 0.11% | 5,334 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $242,670 | 0.11% | 6,454 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,190 | 0.11% | 4,500 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $234,850 | 0.11% | 770 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $234,289 | 0.11% | 7,659 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $218,937 | 0.10% | 1,044 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $207,369 | 0.09% | 11,959 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $205,879 | 0.09% | 1,502 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $205,773 | 0.09% | 2,832 | 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.