Q1 2024 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2024-04-30 · accession 0001664656-24-000003
$258.3M
Reported value
94
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.9M | 14.3% | 70,596 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.6M | 10.3% | 286,394 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $16.0M | 6.18% | 47,351 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.2M | 4.71% | 23,210 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.9M | 4.20% | 187,643 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9.0M | 3.47% | 82,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 3.42% | 19,901 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.2M | 2.80% | 18,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.76% | 39,495 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.9M | 2.66% | 85,338 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 2.30% | 76,923 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.3M | 2.07% | 61,672 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 2.02% | 68,695 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.0M | 1.95% | 119,407 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.9M | 1.90% | 115,583 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.8M | 1.87% | 61,555 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $4.7M | 1.84% | 139,586 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.79% | 11,002 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 1.74% | 25,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.59% | 4,555 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.0M | 1.53% | 86,164 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 1.42% | 93,737 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.8M | 1.10% | 134,624 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 1.03% | 31,759 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.6M | 1.00% | 30,467 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.90% | 41,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.86% | 12,921 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.78% | 39,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.70% | 4,326 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.69% | 6,808 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.67% | 9,057 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.66% | 33,752 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.58% | 24,552 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.58% | 9,824 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.4M | 0.56% | 30,347 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.55% | 1,924 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.50% | 7,789 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.49% | 22,030 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.48% | 3,589 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.2M | 0.48% | 13,827 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.45% | 57,458 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.2M | 0.45% | 23,516 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.43% | 27,144 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.43% | 19,583 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.0M | 0.40% | 13,620 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.39% | 26,025 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $927,509 | 0.36% | 7,666 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $829,570 | 0.32% | 4,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $794,052 | 0.31% | 2,070 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $736,809 | 0.29% | 7,882 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $727,581 | 0.28% | 9,105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $718,538 | 0.28% | 4,412 | Common | NONE |
| 92826C839 | V | VISA INC | $711,654 | 0.28% | 2,550 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $698,282 | 0.27% | 17,340 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $656,195 | 0.25% | 13,340 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $650,517 | 0.25% | 9,877 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $580,636 | 0.22% | 8,616 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $575,450 | 0.22% | 11,470 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $569,631 | 0.22% | 12,327 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $558,412 | 0.22% | 15,430 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $541,268 | 0.21% | 1,126 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $510,271 | 0.20% | 6,043 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $478,385 | 0.19% | 11,728 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $468,630 | 0.18% | 5,755 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $460,390 | 0.18% | 2,899 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $458,258 | 0.18% | 17,838 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $435,311 | 0.17% | 957 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $428,899 | 0.17% | 8,710 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $408,104 | 0.16% | 8,672 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $405,706 | 0.16% | 8,954 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $366,895 | 0.14% | 1,964 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $363,687 | 0.14% | 14,403 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $330,918 | 0.13% | 1,222 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $314,982 | 0.12% | 2,850 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $310,114 | 0.12% | 1,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $300,450 | 0.12% | 1,500 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $295,834 | 0.11% | 5,769 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $284,980 | 0.11% | 4,592 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $276,223 | 0.11% | 6,558 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $269,486 | 0.10% | 1,533 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $267,299 | 0.10% | 6,427 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $261,484 | 0.10% | 5,723 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $261,270 | 0.10% | 4,500 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $252,987 | 0.10% | 1,721 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $238,436 | 0.09% | 1,614 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $236,127 | 0.09% | 7,659 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $235,589 | 0.09% | 2,885 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $234,375 | 0.09% | 5,183 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $220,970 | 0.09% | 9,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,915 | 0.09% | 850 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $217,835 | 0.08% | 751 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $214,186 | 0.08% | 11,959 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $214,155 | 0.08% | 1,502 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $206,028 | 0.08% | 9,700 | 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.