13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001664656-24-000003
Total Value
$258.3M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 70,596 | $36.9M | 14.30% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 286,394 | $26.6M | 10.28% |
| 3 | ISHARES TR | 464287614 | 47,351 | $16.0M | 6.18% |
| 4 | VANGUARD WORLD FD | 92204A702 | 23,210 | $12.2M | 4.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 187,643 | $10.9M | 4.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,715 | $9.0M | 3.47% |
| 7 | INVESCO QQQ TR | IVZ | 19,901 | $8.8M | 3.42% |
| 8 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,197 | $7.2M | 2.80% |
| 9 | AMAZON COM INC | AMZN | 39,495 | $7.1M | 2.76% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 85,338 | $6.9M | 2.66% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,923 | $5.9M | 2.30% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 61,672 | $5.3M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 68,695 | $5.2M | 2.02% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 119,407 | $5.0M | 1.95% |
| 15 | ISHARES TR | 46434V407 | 115,583 | $4.9M | 1.90% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,555 | $4.8M | 1.87% |
| 17 | GLOBAL X FDS | 37954Y632 | 139,586 | $4.7M | 1.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,002 | $4.6M | 1.79% |
| 19 | VANGUARD INDEX FDS | 922908652 | 25,655 | $4.5M | 1.74% |
| 20 | NVIDIA CORPORATION | NVDA | 4,555 | $4.1M | 1.59% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 86,164 | $4.0M | 1.53% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 93,737 | $3.7M | 1.42% |
| 23 | ETF SER SOLUTIONS | 26922A198 | 134,624 | $2.8M | 1.10% |
| 24 | ISHARES TR | 46429B697 | 31,759 | $2.7M | 1.03% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,467 | $2.6M | 1.00% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 41,650 | $2.3M | 0.90% |
| 27 | APPLE INC | AAPL | 12,921 | $2.2M | 0.86% |
| 28 | JANUS DETROIT STR TR | 47103U845 | 39,500 | $2.0M | 0.78% |
| 29 | MICROSOFT CORP | MSFT | 4,326 | $1.8M | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908595 | 6,808 | $1.8M | 0.69% |
| 31 | VANGUARD INDEX FDS | 922908611 | 9,057 | $1.7M | 0.67% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,752 | $1.7M | 0.66% |
| 33 | SPDR SER TR | 78464A854 | 24,552 | $1.5M | 0.58% |
| 34 | ALPHABET INC | GOOG | 9,824 | $1.5M | 0.58% |
| 35 | PACER FDS TR | 69374H105 | 30,347 | $1.4M | 0.56% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,924 | $1.4M | 0.55% |
| 37 | ISHARES TR | 46432F339 | 7,789 | $1.3M | 0.50% |
| 38 | ISHARES TR | 464288356 | 22,030 | $1.3M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908736 | 3,589 | $1.2M | 0.48% |
| 40 | DIREXION SHS ETF TR | 25459Y207 | 13,827 | $1.2M | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 57,458 | $1.2M | 0.45% |
| 42 | PACER FDS TR | 69374H857 | 23,516 | $1.2M | 0.45% |
| 43 | DBX ETF TR | 233051200 | 27,144 | $1.1M | 0.43% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,583 | $1.1M | 0.43% |
| 45 | NUSHARES ETF TR | NU | 13,620 | $1.0M | 0.40% |
| 46 | NUSHARES ETF TR | NU | 26,025 | $1.0M | 0.39% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 7,666 | $927,509 | 0.36% |
| 48 | QUALCOMM INC | QCOM | 4,900 | $829,570 | 0.32% |
| 49 | HOME DEPOT INC | HD | 2,070 | $794,052 | 0.31% |
| 50 | PIMCO ETF TR | 72201R783 | 7,882 | $736,809 | 0.29% |
| 51 | ISHARES TR | 46435G516 | 9,105 | $727,581 | 0.28% |
| 52 | VANGUARD INDEX FDS | 922908744 | 4,412 | $718,538 | 0.28% |
| 53 | VISA INC | V | 2,550 | $711,654 | 0.28% |
| 54 | ISHARES TR | 46435U663 | 17,340 | $698,282 | 0.27% |
| 55 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,340 | $656,195 | 0.25% |
| 56 | AMERICAN CENTY ETF TR | 025072802 | 9,877 | $650,517 | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524771 | 8,616 | $580,636 | 0.22% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,470 | $575,450 | 0.22% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,327 | $569,631 | 0.22% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 15,430 | $558,412 | 0.22% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,126 | $541,268 | 0.21% |
| 62 | ISHARES TR | 464287309 | 6,043 | $510,271 | 0.20% |
| 63 | GLOBAL X FDS | 37954Y475 | 11,728 | $478,385 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 5,755 | $468,630 | 0.18% |
| 65 | ISHARES TR | 464287630 | 2,899 | $460,390 | 0.18% |
| 66 | SPDR SER TR | 78464A284 | 17,838 | $458,258 | 0.18% |
| 67 | LOCKHEED MARTIN CORP | LMT | 957 | $435,311 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 8,710 | $428,899 | 0.17% |
| 69 | ISHARES TR | 46435U549 | 8,672 | $408,104 | 0.16% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 8,954 | $405,706 | 0.16% |
| 71 | ISHARES TR | 464287408 | 1,964 | $366,895 | 0.14% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 14,403 | $363,687 | 0.14% |
| 73 | ISHARES TR | 464287648 | 1,222 | $330,918 | 0.13% |
| 74 | ISHARES TR | 464287804 | 2,850 | $314,982 | 0.12% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,489 | $310,114 | 0.12% |
| 76 | JPMORGAN CHASE & CO | VYLD | 1,500 | $300,450 | 0.12% |
| 77 | ISHARES TR | 464288646 | 5,769 | $295,834 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 4,592 | $284,980 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 6,558 | $276,223 | 0.11% |
| 80 | TESLA INC | TSLA | 1,533 | $269,486 | 0.10% |
| 81 | NUSHARES ETF TR | NU | 6,427 | $267,299 | 0.10% |
| 82 | ISHARES TR | 46435G441 | 5,723 | $261,484 | 0.10% |
| 83 | ISHARES TR | 46434V621 | 4,500 | $261,270 | 0.10% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 1,721 | $252,987 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $238,436 | 0.09% |
| 86 | SPDR SER TR | 78468R200 | 7,659 | $236,127 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 2,885 | $235,589 | 0.09% |
| 88 | CUBESMART | CUBE | 5,183 | $234,375 | 0.09% |
| 89 | DBX ETF TR | 233051101 | 9,236 | $220,970 | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908769 | 850 | $220,915 | 0.09% |
| 91 | PUBLIC STORAGE | PSA-PS | 751 | $217,835 | 0.08% |
| 92 | GLOBAL X FDS | 37954Y483 | 11,959 | $214,186 | 0.08% |
| 93 | VANGUARD WORLD FD | 92204A876 | 1,502 | $214,155 | 0.08% |
| 94 | ABRDN GOLD ETF TRUST | 00326A104 | 9,700 | $206,028 | 0.08% |