13F-HR filed by Curtis Advisory Group, LLC
Curtis Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 94 holding rows worth $258,267,697.
- Accession
- 0001664656-24-000003
- Filer
- CIK 1664656
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 94 entries on the cover page, a total value of $258,267,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,267,697 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 | 70,596 | $36,926,650 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 286,394 | $26,554,413 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,351 | $15,959,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,210 | $12,169,931 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 187,643 | $10,857,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 82,715 | $8,952,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,901 | $8,836,319 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,197 | $7,238,039 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,495 | $7,124,109 | dollars as filed | |
| SCHD | 808524797 | COM | 85,338 | $6,880,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,923 | $5,946,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,672 | $5,345,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 68,695 | $5,219,415 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 119,407 | $5,028,229 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,583 | $4,918,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 61,555 | $4,840,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 139,586 | $4,740,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,002 | $4,626,561 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,655 | $4,496,552 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,555 | $4,115,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 86,164 | $3,963,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 93,737 | $3,657,611 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 134,624 | $2,847,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,759 | $2,654,439 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,467 | $2,591,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 41,650 | $2,331,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,921 | $2,215,743 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,500 | $2,004,230 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,326 | $1,820,102 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,808 | $1,774,982 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,057 | $1,737,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,752 | $1,702,788 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,552 | $1,510,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,824 | $1,495,802 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 30,347 | $1,448,159 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,924 | $1,409,580 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,789 | $1,280,122 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,030 | $1,267,606 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,589 | $1,235,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,827 | $1,233,368 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 57,458 | $1,166,397 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23,516 | $1,156,047 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,144 | $1,110,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,583 | $1,099,977 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,620 | $1,038,934 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,025 | $1,011,332 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,666 | $927,509 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,900 | $829,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,070 | $794,052 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,882 | $736,809 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,105 | $727,581 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,412 | $718,538 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,550 | $711,654 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,340 | $698,282 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,340 | $656,195 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,877 | $650,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,616 | $580,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,470 | $575,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,327 | $569,631 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,430 | $558,412 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,126 | $541,268 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,043 | $510,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,728 | $478,385 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,755 | $468,630 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,899 | $460,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,838 | $458,258 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 957 | $435,311 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,710 | $428,899 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,672 | $408,104 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,954 | $405,706 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,964 | $366,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,403 | $363,687 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,222 | $330,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,850 | $314,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,489 | $310,114 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $300,450 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,769 | $295,834 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,592 | $284,980 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,558 | $276,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,533 | $269,486 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,427 | $267,299 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,723 | $261,484 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $261,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,721 | $252,987 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,614 | $238,436 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,659 | $236,127 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,885 | $235,589 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,183 | $234,375 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,236 | $220,970 | dollars as filed | |
| VTI | 922908769 | COM | 850 | $220,915 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $217,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,959 | $214,186 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,502 | $214,155 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,700 | $206,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664656-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |