13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001664656-23-000003
Total Value
$273.8M
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 | 192,319 | $78.7M | 28.76% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 67,080 | $25.9M | 9.44% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 233,588 | $17.5M | 6.37% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 231,351 | $15.1M | 5.51% |
| 5 | AMAZON COM INC | AMZN | 109,640 | $11.3M | 4.14% |
| 6 | INVESCO QQQ TR | IVZ | 27,911 | $9.0M | 3.27% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 120,296 | $7.9M | 2.88% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 141,345 | $7.7M | 2.82% |
| 9 | APPLE INC | AAPL | 40,894 | $6.7M | 2.46% |
| 10 | VANGUARD INDEX FDS | 922908652 | 43,179 | $6.1M | 2.21% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 82,539 | $6.0M | 2.21% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,919 | $5.7M | 2.08% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,230 | $5.4M | 1.97% |
| 14 | ISHARES TR | 464287614 | 20,905 | $5.1M | 1.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,482 | $5.0M | 1.82% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,117 | $3.4M | 1.25% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 63,352 | $3.0M | 1.09% |
| 18 | ISHARES TR | 46432F339 | 23,700 | $2.9M | 1.07% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,149 | $2.7M | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 69,946 | $2.4M | 0.89% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 57,487 | $2.4M | 0.88% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 52,830 | $2.2M | 0.80% |
| 23 | ISHARES TR | 46429B697 | 30,078 | $2.2M | 0.80% |
| 24 | ISHARES TR | 46434V407 | 45,849 | $1.9M | 0.70% |
| 25 | ISHARES TR | 464288356 | 30,422 | $1.7M | 0.64% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 73,544 | $1.4M | 0.52% |
| 27 | GLOBAL X FDS | 37954Y475 | 32,467 | $1.3M | 0.48% |
| 28 | MICROSOFT CORP | MSFT | 4,543 | $1.3M | 0.48% |
| 29 | ISHARES TR | 46435U663 | 33,560 | $1.1M | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908363 | 3,032 | $1.1M | 0.42% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 10,451 | $1.1M | 0.40% |
| 32 | ALPHABET INC | GOOG | 10,462 | $1.1M | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908611 | 6,642 | $1.1M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908595 | 4,655 | $1.0M | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 39,002 | $956,337 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,499 | $918,246 | 0.34% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 15,282 | $893,691 | 0.33% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,784 | $886,416 | 0.32% |
| 39 | PIMCO ETF TR | 72201R783 | 9,496 | $867,080 | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908736 | 3,233 | $806,440 | 0.29% |
| 41 | NVIDIA CORPORATION | NVDA | 2,816 | $782,200 | 0.29% |
| 42 | ISHARES TR | 464288646 | 15,324 | $774,475 | 0.28% |
| 43 | QUALCOMM INC | QCOM | 5,600 | $714,448 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908744 | 4,918 | $679,225 | 0.25% |
| 45 | ISHARES TR | 464288885 | 7,231 | $677,400 | 0.25% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 14,867 | $672,583 | 0.25% |
| 47 | DBX ETF TR | 233051200 | 18,130 | $638,189 | 0.23% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,300 | $614,549 | 0.22% |
| 49 | HOME DEPOT INC | HD | 2,065 | $609,423 | 0.22% |
| 50 | SPDR SER TR | 78464A284 | 23,848 | $597,154 | 0.22% |
| 51 | VISA INC | V | 2,580 | $581,687 | 0.21% |
| 52 | ISHARES TR | 464287606 | 8,004 | $572,331 | 0.21% |
| 53 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,662 | $548,666 | 0.20% |
| 54 | ISHARES TR | 464287309 | 8,580 | $548,176 | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 8,980 | $493,206 | 0.18% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 7,051 | $477,282 | 0.17% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 10,299 | $473,754 | 0.17% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 6,835 | $463,780 | 0.17% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,313 | $455,592 | 0.17% |
| 60 | ISHARES TR | 464287648 | 1,953 | $442,979 | 0.16% |
| 61 | ISHARES TR | 464287630 | 3,202 | $438,738 | 0.16% |
| 62 | MERCK & CO INC | MRK | 3,769 | $400,984 | 0.15% |
| 63 | ISHARES TR | 46435G441 | 8,689 | $385,531 | 0.14% |
| 64 | NUSHARES ETF TR | NU | 6,784 | $378,140 | 0.14% |
| 65 | VANECK ETF TRUST | 92189F387 | 15,520 | $345,941 | 0.13% |
| 66 | TESLA INC | TSLA | 1,576 | $326,957 | 0.12% |
| 67 | LIFE STORAGE INC | 53223X107 | 2,473 | $324,186 | 0.12% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,913 | $312,260 | 0.11% |
| 69 | ISHARES TR | 464287408 | 1,964 | $298,057 | 0.11% |
| 70 | CUBESMART | CUBE | 6,334 | $292,757 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,252 | $291,544 | 0.11% |
| 72 | BOEING CO | BA-PA | 1,342 | $285,081 | 0.10% |
| 73 | PUBLIC STORAGE | PSA-PS | 912 | $275,552 | 0.10% |
| 74 | NUSHARES ETF TR | NU | 8,081 | $275,320 | 0.10% |
| 75 | ISHARES TR | 464287804 | 2,840 | $274,628 | 0.10% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 4,398 | $274,435 | 0.10% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 1,620 | $263,947 | 0.10% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,351 | $258,203 | 0.09% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 1,572 | $237,388 | 0.09% |
| 80 | VANGUARD WORLD FDS | 92204A876 | 1,600 | $236,032 | 0.09% |
| 81 | SPDR SER TR | 78468R200 | 7,659 | $233,063 | 0.09% |
| 82 | ISHARES TR | 46434V621 | 4,500 | $224,955 | 0.08% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 4,592 | $222,115 | 0.08% |
| 84 | ISHARES TR | 46435G516 | 3,034 | $217,963 | 0.08% |
| 85 | ISHARES TR | 46429B689 | 3,215 | $217,495 | 0.08% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,625 | $211,754 | 0.08% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,931 | 0.08% |
| 88 | GLOBAL X FDS | 37954Y483 | 11,959 | $205,097 | 0.07% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 12,250 | $140,630 | 0.05% |