13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001664656-23-000002
Total Value
$250.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 191,146 | $73.1M | 29.22% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 67,080 | $21.4M | 8.57% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 235,860 | $17.6M | 7.03% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 226,975 | $12.6M | 5.04% |
| 5 | AMAZON COM INC | AMZN | 113,730 | $9.6M | 3.82% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 120,563 | $9.1M | 3.64% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 116,750 | $7.7M | 3.08% |
| 8 | INVESCO QQQ TR | IVZ | 25,827 | $6.9M | 2.75% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,784 | $6.5M | 2.61% |
| 10 | VANGUARD INDEX FDS | 922908652 | 43,145 | $5.7M | 2.29% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,181 | $5.7M | 2.26% |
| 12 | APPLE INC | AAPL | 43,427 | $5.6M | 2.26% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,559 | $5.5M | 2.19% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,363 | $4.5M | 1.81% |
| 15 | ISHARES TR | 464287614 | 20,855 | $4.5M | 1.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,044 | $3.4M | 1.36% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,346 | $3.1M | 1.23% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 59,607 | $2.7M | 1.09% |
| 19 | ISHARES TR | 46429B697 | 30,116 | $2.2M | 0.87% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 51,718 | $2.1M | 0.84% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 50,026 | $2.0M | 0.82% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 59,159 | $1.9M | 0.76% |
| 23 | ISHARES TR | 464288356 | 33,384 | $1.9M | 0.75% |
| 24 | ISHARES TR | 46434V407 | 42,973 | $1.8M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 73,544 | $1.4M | 0.57% |
| 26 | GLOBAL X FDS | 37954Y475 | 32,368 | $1.3M | 0.51% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 10,452 | $1.1M | 0.45% |
| 28 | VANGUARD INDEX FDS | 922908611 | 6,352 | $1.0M | 0.40% |
| 29 | MICROSOFT CORP | MSFT | 4,184 | $1.0M | 0.40% |
| 30 | DBX ETF TR | 233051200 | 30,368 | $978,773 | 0.39% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,120 | $967,780 | 0.39% |
| 32 | ALPHABET INC | GOOG | 10,540 | $935,214 | 0.37% |
| 33 | ISHARES TR | 464288646 | 17,782 | $885,899 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908595 | 4,404 | $883,178 | 0.35% |
| 35 | PIMCO ETF TR | 72201R783 | 9,766 | $871,713 | 0.35% |
| 36 | ISHARES TR | 46435G433 | 24,871 | $860,532 | 0.34% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 33,369 | $789,852 | 0.32% |
| 38 | HOME DEPOT INC | HD | 2,354 | $743,534 | 0.30% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,402 | $686,775 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908736 | 3,219 | $686,001 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908744 | 4,871 | $683,742 | 0.27% |
| 42 | LOCKHEED MARTIN CORP | LMT | 1,360 | $661,626 | 0.26% |
| 43 | QUALCOMM INC | QCOM | 5,500 | $604,670 | 0.24% |
| 44 | VISA INC | V | 2,900 | $602,504 | 0.24% |
| 45 | SELECT SECTOR SPDR TR | 81369Y886 | 8,409 | $592,835 | 0.24% |
| 46 | FIDELITY MERRIMACK STR TR | 316188309 | 12,340 | $555,547 | 0.22% |
| 47 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,862 | $553,232 | 0.22% |
| 48 | ISHARES TR | 464287606 | 7,844 | $535,747 | 0.21% |
| 49 | SPDR SER TR | 78464A284 | 10,930 | $535,242 | 0.21% |
| 50 | ISHARES TR | 464287309 | 8,580 | $501,930 | 0.20% |
| 51 | ISHARES TR | 464288885 | 5,832 | $488,488 | 0.20% |
| 52 | ISHARES TR | 46435U663 | 14,802 | $486,690 | 0.19% |
| 53 | SCHWAB STRATEGIC TR | 808524771 | 9,006 | $481,256 | 0.19% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 7,117 | $466,931 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908363 | 1,291 | $453,580 | 0.18% |
| 56 | MERCK & CO INC | MRK | 3,869 | $429,266 | 0.17% |
| 57 | VANECK ETF TRUST | 92189F387 | 19,037 | $423,954 | 0.17% |
| 58 | ISHARES TR | 464287630 | 3,057 | $423,914 | 0.17% |
| 59 | ISHARES TR | 464287648 | 1,953 | $418,958 | 0.17% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,513 | $403,772 | 0.16% |
| 61 | NVIDIA CORPORATION | NVDA | 2,741 | $400,570 | 0.16% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 711 | $387,929 | 0.16% |
| 63 | ISHARES TR | 46435G441 | 8,689 | $375,539 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 2,645 | $359,323 | 0.14% |
| 65 | HONEYWELL INTL INC | 438516106 | 1,675 | $358,953 | 0.14% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,588 | $318,468 | 0.13% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,204 | $313,519 | 0.13% |
| 68 | ISHARES TR | 464287408 | 1,964 | $284,917 | 0.11% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 4,398 | $281,032 | 0.11% |
| 70 | ISHARES TR | 464287804 | 2,840 | $268,778 | 0.11% |
| 71 | ISHARES TR | 464288224 | 13,329 | $264,581 | 0.11% |
| 72 | NUSHARES ETF TR | NU | 5,268 | $257,553 | 0.10% |
| 73 | CUBESMART | CUBE | 6,146 | $247,377 | 0.10% |
| 74 | PFIZER INC | PFE | 4,800 | $245,952 | 0.10% |
| 75 | VANGUARD WORLD FDS | 92204A876 | 1,600 | $245,376 | 0.10% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,829 | $245,334 | 0.10% |
| 77 | PUBLIC STORAGE | PSA-PS | 870 | $243,765 | 0.10% |
| 78 | AMERICAN CENTY ETF TR | 025072802 | 4,308 | $238,448 | 0.10% |
| 79 | SPDR SER TR | 78468R200 | 7,659 | $232,757 | 0.09% |
| 80 | LIFE STORAGE INC | 53223X107 | 2,344 | $230,884 | 0.09% |
| 81 | ISHARES TR | 46434V621 | 4,500 | $225,000 | 0.09% |
| 82 | EXTRA SPACE STORAGE INC | EXR | 1,523 | $224,155 | 0.09% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,185 | $220,510 | 0.09% |
| 84 | ISHARES TR | 46435G672 | 4,383 | $208,412 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 4,578 | $206,697 | 0.08% |
| 86 | ETF SER SOLUTIONS | 26922A198 | 9,894 | $205,103 | 0.08% |
| 87 | ISHARES TR | 46429B689 | 3,215 | $204,426 | 0.08% |
| 88 | GLOBAL X FDS | 37954Y483 | 11,959 | $190,268 | 0.08% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 13,017 | $145,530 | 0.06% |