13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001664656-23-000004
Total Value
$312.7M
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 | 245,319 | $108.7M | 34.78% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 67,980 | $30.1M | 9.61% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 230,761 | $17.3M | 5.53% |
| 4 | AMAZON COM INC | AMZN | 109,870 | $14.3M | 4.58% |
| 5 | INVESCO QQQ TR | IVZ | 28,717 | $10.6M | 3.39% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 126,463 | $8.5M | 2.71% |
| 7 | ISHARES TR | 464287614 | 30,751 | $8.5M | 2.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 150,415 | $8.3M | 2.66% |
| 9 | APPLE INC | AAPL | 41,207 | $8.0M | 2.56% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,949 | $8.0M | 2.54% |
| 11 | VANGUARD INDEX FDS | 922908652 | 43,143 | $6.4M | 2.05% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 83,606 | $6.1M | 1.94% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,310 | $5.6M | 1.79% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 63,704 | $4.8M | 1.54% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,153 | $3.8M | 1.22% |
| 16 | GLOBAL X FDS | 37954Y632 | 135,000 | $3.8M | 1.21% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 82,683 | $2.9M | 0.94% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 61,743 | $2.9M | 0.91% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 62,858 | $2.8M | 0.88% |
| 20 | ISHARES TR | 46429B697 | 31,606 | $2.3M | 0.75% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 52,813 | $2.2M | 0.71% |
| 22 | ISHARES TR | 464288356 | 35,123 | $2.0M | 0.64% |
| 23 | NVIDIA CORPORATION | NVDA | 4,717 | $2.0M | 0.64% |
| 24 | ISHARES TR | 46434V407 | 45,041 | $1.9M | 0.60% |
| 25 | ISHARES TR | 46432F339 | 13,037 | $1.8M | 0.56% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,632 | $1.5M | 0.49% |
| 27 | MICROSOFT CORP | MSFT | 4,401 | $1.5M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908611 | 8,482 | $1.4M | 0.45% |
| 29 | VANGUARD INDEX FDS | 922908595 | 6,036 | $1.4M | 0.44% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 67,423 | $1.3M | 0.42% |
| 31 | ISHARES TR | 46435U663 | 36,926 | $1.3M | 0.42% |
| 32 | ALPHABET INC | GOOG | 10,817 | $1.3M | 0.42% |
| 33 | GLOBAL X FDS | 37954Y475 | 31,867 | $1.3M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,180 | $1.3M | 0.41% |
| 35 | ISHARES TR | 464288885 | 11,633 | $1.1M | 0.35% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 10,451 | $1.1M | 0.35% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 43,576 | $1.1M | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908736 | 3,727 | $1.1M | 0.34% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,944 | $1.0M | 0.33% |
| 40 | VANGUARD INDEX FDS | 922908769 | 4,684 | $1.0M | 0.33% |
| 41 | PIMCO ETF TR | 72201R783 | 8,134 | $741,739 | 0.24% |
| 42 | DBX ETF TR | 233051200 | 20,505 | $725,263 | 0.23% |
| 43 | HOME DEPOT INC | HD | 2,260 | $702,046 | 0.22% |
| 44 | QUALCOMM INC | QCOM | 5,600 | $666,624 | 0.21% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,430 | $658,343 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908744 | 4,625 | $657,213 | 0.21% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,064 | $649,476 | 0.21% |
| 48 | NUSHARES ETF TR | NU | 9,979 | $620,794 | 0.20% |
| 49 | VISA INC | V | 2,580 | $612,698 | 0.20% |
| 50 | ISHARES TR | 464287309 | 8,580 | $604,718 | 0.19% |
| 51 | ISHARES TR | 46435G516 | 8,262 | $602,548 | 0.19% |
| 52 | ISHARES TR | 464287606 | 8,003 | $600,218 | 0.19% |
| 53 | ISHARES TR | 464287648 | 2,448 | $594,032 | 0.19% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,518 | $567,065 | 0.18% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,474 | $560,849 | 0.18% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 9,612 | $553,383 | 0.18% |
| 57 | NUSHARES ETF TR | NU | 15,477 | $536,278 | 0.17% |
| 58 | ISHARES TR | 464288646 | 10,211 | $512,286 | 0.16% |
| 59 | AMERICAN CENTY ETF TR | 025072802 | 8,415 | $484,367 | 0.15% |
| 60 | SPDR SER TR | 78464A284 | 19,019 | $475,665 | 0.15% |
| 61 | ISHARES TR | 464287630 | 3,284 | $462,387 | 0.15% |
| 62 | SCHWAB STRATEGIC TR | 808524508 | 6,460 | $458,887 | 0.15% |
| 63 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,948 | $438,905 | 0.14% |
| 64 | MERCK & CO INC | MRK | 3,769 | $434,905 | 0.14% |
| 65 | TESLA INC | TSLA | 1,576 | $412,550 | 0.13% |
| 66 | ISHARES TR | 46435G441 | 8,689 | $383,011 | 0.12% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 7,504 | $340,832 | 0.11% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,573 | $326,398 | 0.10% |
| 69 | ISHARES TR | 464287408 | 1,964 | $316,577 | 0.10% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 2,252 | $298,908 | 0.10% |
| 71 | ISHARES TR | 464287804 | 2,840 | $283,006 | 0.09% |
| 72 | CUBESMART | CUBE | 6,234 | $278,410 | 0.09% |
| 73 | LIFE STORAGE INC | 53223X107 | 2,080 | $276,557 | 0.09% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 4,398 | $276,238 | 0.09% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,555 | $270,352 | 0.09% |
| 76 | PUBLIC STORAGE | PSA-PS | 912 | $266,195 | 0.09% |
| 77 | ISHARES TR | 464288158 | 2,461 | $256,042 | 0.08% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 4,592 | $240,483 | 0.08% |
| 79 | NUSHARES ETF TR | NU | 6,427 | $237,735 | 0.08% |
| 80 | JPMORGAN CHASE & CO | VYLD | 1,625 | $236,340 | 0.08% |
| 81 | EXTRA SPACE STORAGE INC | EXR | 1,581 | $235,332 | 0.08% |
| 82 | SPDR SER TR | 78468R200 | 7,659 | $235,055 | 0.08% |
| 83 | ISHARES TR | 46434V621 | 4,500 | $231,885 | 0.07% |
| 84 | VANGUARD WORLD FDS | 92204A876 | 1,600 | $227,472 | 0.07% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 3,472 | $227,208 | 0.07% |
| 86 | BOEING CO | BA-PA | 1,055 | $222,774 | 0.07% |
| 87 | GLOBAL X FDS | 37954Y483 | 11,959 | $212,272 | 0.07% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,153 | $210,349 | 0.07% |
| 89 | SEELOS THERAPEUTICS INC | 81577F109 | 11,200 | $13,384 | 0.00% |