13F-HR filed by Curtis Advisory Group, LLC
Curtis Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 72 holding rows worth $275,301,000.
- Accession
- 0001664656-21-000006
- Filer
- CIK 1664656
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $275,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,301,000 with VALUE read as thousands by filing date, 13F file number 028-19800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 127,719 | $54,809,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 69,280 | $27,801,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 140,135 | $27,668,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,059 | $16,619,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,907 | $16,411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 87,905 | $13,018,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,396 | $8,733,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 110,822 | $8,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,186 | $8,092,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,227 | $7,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,041 | $7,493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,927 | $5,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 59,441 | $5,359,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,801 | $4,928,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77,523 | $4,621,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,408 | $3,400,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,317 | $3,089,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 61,176 | $2,815,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60,227 | $2,752,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,009 | $2,610,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,986 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 39,187 | $2,433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,677 | $2,144,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,821 | $2,122,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,356 | $1,864,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,547 | $1,805,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,629 | $1,799,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,077 | $1,703,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,072 | $1,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 581 | $1,549,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,111 | $1,467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 56,664 | $1,422,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,469 | $1,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,908 | $1,384,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,280 | $1,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,902 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,876 | $944,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,458 | $885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,029 | $885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,228 | $876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,433 | $830,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,492 | $774,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,416 | $742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,265 | $727,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,798 | $650,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,011 | $628,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,855 | $605,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,515 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,133 | $461,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,871 | $397,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,896 | $362,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,125 | $359,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,659 | $352,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,058 | $346,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062 | $338,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,208 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,007 | $332,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,834 | $331,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,542 | $324,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,100 | $308,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,793 | $305,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,305 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,012 | $301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 760 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,964 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 761 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,611 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,903 | $234,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,700 | $231,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $223,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 284 | $220,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,626 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664656-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |