Q2 2024 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2024-07-30 · accession 0001664656-24-000004
$283.5M
Reported value
92
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.9M | 13.7% | 71,505 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.9M | 10.2% | 286,687 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 6.02% | 46,858 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.4M | 4.72% | 23,234 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 4.08% | 204,095 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $9.6M | 3.39% | 95,744 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 3.36% | 19,867 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 2.77% | 100,880 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 2.69% | 39,476 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.4M | 2.60% | 71,035 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.3M | 2.21% | 97,938 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 2.20% | 80,666 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 2.07% | 14,970 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.6M | 1.99% | 133,685 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.6M | 1.97% | 59,434 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.93% | 93,515 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.1M | 1.81% | 122,705 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.1M | 1.79% | 68,320 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.0M | 1.78% | 141,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.76% | 40,420 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.7M | 1.65% | 61,139 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.57% | 10,972 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.4M | 1.55% | 96,554 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.7M | 1.29% | 95,250 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 1.06% | 17,779 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.8M | 1.00% | 134,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.97% | 12,999 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.7M | 0.95% | 31,995 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.5M | 0.87% | 30,117 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.71% | 39,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.68% | 4,291 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.66% | 20,255 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.66% | 37,124 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.8M | 0.65% | 36,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.64% | 9,905 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.8M | 0.62% | 7,044 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.60% | 9,289 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.57% | 1,909 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.49% | 8,137 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.46% | 20,401 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.44% | 22,133 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.44% | 3,366 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.43% | 29,496 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.39% | 13,730 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.0M | 0.35% | 26,493 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $975,982 | 0.34% | 4,900 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $909,188 | 0.32% | 7,666 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $747,162 | 0.26% | 8,060 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $734,056 | 0.26% | 11,302 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $707,729 | 0.25% | 4,412 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $707,208 | 0.25% | 8,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $705,692 | 0.25% | 2,050 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $698,366 | 0.25% | 14,349 | Common | NONE |
| 92826C839 | V | VISA INC | $669,299 | 0.24% | 2,550 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $656,233 | 0.23% | 17,045 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $584,985 | 0.21% | 11,837 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $584,940 | 0.21% | 15,528 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $584,152 | 0.21% | 1,168 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $556,273 | 0.20% | 8,305 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $552,680 | 0.19% | 12,091 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $474,163 | 0.17% | 11,728 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $470,192 | 0.17% | 10,465 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $455,096 | 0.16% | 17,889 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $448,068 | 0.16% | 5,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $443,745 | 0.16% | 950 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $437,863 | 0.15% | 2,875 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $430,722 | 0.15% | 9,077 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $422,240 | 0.15% | 9,059 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $401,749 | 0.14% | 15,126 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $357,468 | 0.13% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,281 | 0.12% | 1,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,509 | 0.11% | 1,430 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $314,538 | 0.11% | 12,683 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $305,901 | 0.11% | 2,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,390 | 0.11% | 1,500 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $302,521 | 0.11% | 5,904 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $302,435 | 0.11% | 1,152 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $295,357 | 0.10% | 4,597 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $293,258 | 0.10% | 1,482 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $262,302 | 0.09% | 5,807 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $259,245 | 0.09% | 4,500 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $256,893 | 0.09% | 1,653 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $252,838 | 0.09% | 6,427 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $235,241 | 0.08% | 1,614 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $235,222 | 0.08% | 2,746 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $226,686 | 0.08% | 7,348 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $226,392 | 0.08% | 5,012 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $210,948 | 0.07% | 5,933 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $210,201 | 0.07% | 9,460 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209,985 | 0.07% | 730 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $209,513 | 0.07% | 11,857 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $207,384 | 0.07% | 1,402 | 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.