13F-HR filed by Curtis Advisory Group, LLC
Curtis Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 89 holding rows worth $273,781,581.
- Accession
- 0001664656-23-000003
- Filer
- CIK 1664656
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 89 entries on the cover page, a total value of $273,781,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,781,581 with VALUE read as dollars as filed, 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 | 192,319 | $78,733,475 | dollars as filed | |
| VGT | 92204A702 | SHS | 67,080 | $25,857,328 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,588 | $17,451,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 231,351 | $15,077,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,640 | $11,324,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,911 | $8,957,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 120,296 | $7,889,015 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 141,345 | $7,717,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,894 | $6,743,469 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,179 | $6,053,696 | dollars as filed | |
| SCHD | 808524797 | COM | 82,539 | $6,038,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 66,919 | $5,692,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,230 | $5,398,423 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,905 | $5,107,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,482 | $4,991,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,117 | $3,432,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,352 | $2,971,842 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,700 | $2,940,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 54,149 | $2,724,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,946 | $2,434,108 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,487 | $2,410,437 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,830 | $2,190,332 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,078 | $2,187,876 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 45,849 | $1,910,986 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 30,422 | $1,746,831 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 73,544 | $1,434,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,467 | $1,314,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,543 | $1,309,763 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,560 | $1,140,704 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,032 | $1,140,244 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,451 | $1,102,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,462 | $1,088,048 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,642 | $1,054,484 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,655 | $1,007,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,002 | $956,337 | dollars as filed | |
| VTI | 922908769 | COM | 4,499 | $918,246 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,282 | $893,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,784 | $886,416 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,496 | $867,080 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,233 | $806,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,816 | $782,200 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,324 | $774,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $714,448 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,918 | $679,225 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,231 | $677,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,867 | $672,583 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,130 | $638,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $614,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,065 | $609,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,848 | $597,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,580 | $581,687 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,004 | $572,331 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,662 | $548,666 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,580 | $548,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,980 | $493,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,051 | $477,282 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,299 | $473,754 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,835 | $463,780 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,313 | $455,592 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,953 | $442,979 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,202 | $438,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,769 | $400,984 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 8,689 | $385,531 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,784 | $378,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 15,520 | $345,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,576 | $326,957 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,473 | $324,186 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,913 | $312,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,964 | $298,057 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,334 | $292,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,252 | $291,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,342 | $285,081 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 912 | $275,552 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,081 | $275,320 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,840 | $274,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,398 | $274,435 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,620 | $263,947 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,351 | $258,203 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,572 | $237,388 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $236,032 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,659 | $233,063 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $224,955 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,592 | $222,115 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,034 | $217,963 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,215 | $217,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,625 | $211,754 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,153 | $210,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,959 | $205,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,250 | $140,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664656-23-000003 | this filing | 2023-05-08 | acceptance time not in the bulk data set |