13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001664656-23-000005
Total Value
$300.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 245,319 | $104.9M | 34.87% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 67,980 | $28.2M | 9.38% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 226,460 | $16.5M | 5.48% |
| 4 | AMAZON COM INC | AMZN | 109,870 | $14.0M | 4.64% |
| 5 | INVESCO QQQ TR | IVZ | 28,715 | $10.3M | 3.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 167,851 | $9.0M | 2.99% |
| 7 | ISHARES TR | 464287614 | 30,744 | $8.2M | 2.72% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 88,797 | $8.0M | 2.66% |
| 9 | APPLE INC | AAPL | 46,342 | $7.9M | 2.64% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,961 | $7.0M | 2.33% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 89,384 | $6.3M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908652 | 42,969 | $6.2M | 2.05% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 83,849 | $5.4M | 1.80% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,865 | $4.9M | 1.62% |
| 15 | ISHARES TR | 46429B697 | 55,376 | $4.0M | 1.33% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,153 | $3.9M | 1.30% |
| 17 | GLOBAL X FDS | 37954Y632 | 135,000 | $3.6M | 1.21% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 62,934 | $2.8M | 0.93% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 53,239 | $2.2M | 0.74% |
| 20 | NVIDIA CORPORATION | NVDA | 4,682 | $2.0M | 0.68% |
| 21 | ISHARES TR | 464288356 | 35,426 | $1.9M | 0.65% |
| 22 | ISHARES TR | 46434V407 | 46,017 | $1.9M | 0.63% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,078 | $1.6M | 0.52% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 37,443 | $1.6M | 0.52% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 42,338 | $1.4M | 0.48% |
| 26 | ALPHABET INC | GOOG | 10,817 | $1.4M | 0.47% |
| 27 | VANGUARD INDEX FDS | 922908611 | 8,925 | $1.4M | 0.47% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27,775 | $1.4M | 0.46% |
| 29 | VANGUARD INDEX FDS | 922908595 | 6,433 | $1.4M | 0.46% |
| 30 | MICROSOFT CORP | MSFT | 4,286 | $1.4M | 0.45% |
| 31 | ISHARES TR | 464287648 | 5,163 | $1.2M | 0.38% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 64,571 | $1.1M | 0.38% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 46,333 | $1.1M | 0.37% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,949 | $1.1M | 0.37% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 10,451 | $1.1M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908769 | 4,784 | $1.0M | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908736 | 3,651 | $994,204 | 0.33% |
| 38 | ISHARES TR | 46434V803 | 30,494 | $917,869 | 0.31% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,258 | $886,717 | 0.29% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 14,854 | $859,304 | 0.29% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,763 | $855,288 | 0.28% |
| 42 | ISHARES TR | 464287606 | 11,602 | $838,121 | 0.28% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 13,083 | $809,707 | 0.27% |
| 44 | ISHARES TR | 464288877 | 16,479 | $806,317 | 0.27% |
| 45 | DBX ETF TR | 233051200 | 22,250 | $776,526 | 0.26% |
| 46 | PIMCO ETF TR | 72201R783 | 8,025 | $724,658 | 0.24% |
| 47 | HOME DEPOT INC | HD | 2,103 | $635,442 | 0.21% |
| 48 | VANGUARD INDEX FDS | 922908744 | 4,590 | $633,099 | 0.21% |
| 49 | QUALCOMM INC | QCOM | 5,600 | $621,936 | 0.21% |
| 50 | NUSHARES ETF TR | NU | 9,979 | $598,441 | 0.20% |
| 51 | VISA INC | V | 2,550 | $586,526 | 0.20% |
| 52 | ISHARES TR | 464287309 | 8,510 | $582,254 | 0.19% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,391 | $566,764 | 0.19% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,785 | $563,677 | 0.19% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 9,613 | $538,054 | 0.18% |
| 56 | NUSHARES ETF TR | NU | 15,477 | $519,872 | 0.17% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,729 | $512,792 | 0.17% |
| 58 | ISHARES TR | 464288646 | 10,275 | $512,003 | 0.17% |
| 59 | GLOBAL X FDS | 37954Y475 | 13,148 | $511,326 | 0.17% |
| 60 | ISHARES TR | 46435G516 | 7,283 | $503,474 | 0.17% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,157 | $473,167 | 0.16% |
| 62 | ISHARES TR | 464287630 | 3,470 | $470,359 | 0.16% |
| 63 | SPDR SER TR | 78464A284 | 19,019 | $453,033 | 0.15% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 6,278 | $424,910 | 0.14% |
| 65 | ISHARES TR | 46435U663 | 12,503 | $420,726 | 0.14% |
| 66 | TESLA INC | TSLA | 1,576 | $394,347 | 0.13% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 8,074 | $351,703 | 0.12% |
| 68 | MERCK & CO INC | MRK | 3,269 | $336,544 | 0.11% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 2,683 | $326,199 | 0.11% |
| 70 | ISHARES TR | 464287408 | 1,964 | $302,142 | 0.10% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 2,252 | $289,922 | 0.10% |
| 72 | ISHARES TR | 464287804 | 2,840 | $267,897 | 0.09% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 1,524 | $249,829 | 0.08% |
| 74 | ISHARES TR | 46435G441 | 5,723 | $247,176 | 0.08% |
| 75 | SPDR SER TR | 78468R200 | 7,659 | $235,284 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 4,592 | $232,355 | 0.08% |
| 77 | NUSHARES ETF TR | NU | 6,427 | $223,788 | 0.07% |
| 78 | ISHARES TR | 46434V621 | 4,500 | $222,885 | 0.07% |
| 79 | JPMORGAN CHASE & CO | VYLD | 1,500 | $217,530 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 3,472 | $204,605 | 0.07% |
| 81 | VANGUARD WORLD FDS | 92204A876 | 1,600 | $204,064 | 0.07% |
| 82 | CUBESMART | CUBE | 5,334 | $203,385 | 0.07% |
| 83 | PUBLIC STORAGE | PSA-PS | 770 | $202,910 | 0.07% |
| 84 | GLOBAL X FDS | 37954Y483 | 11,959 | $200,552 | 0.07% |
| 85 | SEELOS THERAPEUTICS INC | 81577F109 | 11,200 | $2,061 | 0.00% |