Q3 2024 · 13F-HR
Curtis Advisory Group, LLCholdings as filed
Filed 2024-11-05 · accession 0001664656-24-000005
$352.2M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.1M | 18.2% | 111,796 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.9M | 8.48% | 286,774 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.0M | 8.23% | 238,798 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.6M | 4.99% | 46,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.7M | 3.90% | 23,415 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.5M | 3.55% | 209,856 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.4M | 3.23% | 113,205 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.8M | 2.77% | 20,003 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.6M | 2.44% | 101,871 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.3M | 2.34% | 72,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 2.09% | 39,451 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $6.8M | 1.94% | 111,917 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.6M | 1.86% | 82,542 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.3M | 1.80% | 14,970 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.9M | 1.68% | 136,567 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.8M | 1.66% | 60,582 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 1.58% | 82,305 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 1.56% | 68,425 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $5.3M | 1.49% | 141,501 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 1.49% | 125,415 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.1M | 1.45% | 61,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.43% | 10,972 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.9M | 1.40% | 103,683 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.9M | 1.12% | 95,641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 1.03% | 12,827 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.92% | 17,779 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.86% | 13,061 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.85% | 32,729 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.9M | 0.81% | 134,624 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.76% | 29,954 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.4M | 0.68% | 45,746 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.1M | 0.59% | 40,570 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.57% | 20,907 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.56% | 7,324 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.53% | 9,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.52% | 4,291 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.49% | 25,474 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.47% | 1,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.47% | 9,950 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.43% | 8,536 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.3M | 0.37% | 22,651 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.37% | 3,355 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.34% | 28,377 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.32% | 5,175 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.30% | 25,729 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.30% | 12,832 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $995,354 | 0.28% | 8,810 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $982,781 | 0.28% | 7,666 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $841,471 | 0.24% | 8,992 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $833,245 | 0.24% | 4,900 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $830,660 | 0.24% | 2,050 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $825,274 | 0.23% | 11,678 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $794,656 | 0.23% | 8,321 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $772,954 | 0.22% | 15,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $769,505 | 0.22% | 4,408 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $759,137 | 0.22% | 1,439 | Common | NONE |
| 92826C839 | V | VISA INC | $673,628 | 0.19% | 2,450 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $645,454 | 0.18% | 15,636 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $601,612 | 0.17% | 11,392 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $583,620 | 0.17% | 8,133 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $569,999 | 0.16% | 6,772 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $555,332 | 0.16% | 950 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $554,856 | 0.16% | 12,091 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $486,712 | 0.14% | 11,728 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $479,585 | 0.14% | 9,312 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $474,770 | 0.13% | 2,846 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $470,656 | 0.13% | 5,664 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $469,944 | 0.13% | 17,889 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $465,764 | 0.13% | 9,965 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $438,704 | 0.12% | 15,034 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $432,252 | 0.12% | 10,336 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $387,242 | 0.11% | 1,964 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $371,363 | 0.11% | 1,875 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $367,852 | 0.10% | 1,406 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $345,344 | 0.10% | 6,558 | Common | NONE |
| 233051101 | DBEM | DBX ETF TR | $344,626 | 0.10% | 13,094 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $338,652 | 0.10% | 6,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $335,441 | 0.10% | 2,868 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $324,328 | 0.09% | 1,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $316,290 | 0.09% | 1,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $311,974 | 0.09% | 4,598 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $291,405 | 0.08% | 2,363 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $288,845 | 0.08% | 1,603 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $282,105 | 0.08% | 4,500 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $275,333 | 0.08% | 6,427 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $270,009 | 0.08% | 1,196 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $263,928 | 0.07% | 4,903 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $248,588 | 0.07% | 1,614 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $244,299 | 0.07% | 5,160 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $244,018 | 0.07% | 1,402 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $237,730 | 0.07% | 9,460 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $233,605 | 0.07% | 642 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $222,203 | 0.06% | 1,761 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $217,699 | 0.06% | 6,469 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $213,900 | 0.06% | 11,857 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $210,147 | 0.06% | 5,933 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $209,042 | 0.06% | 4,034 | 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.