13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001664656-24-000004
Total Value
$283.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,505 | $38.9M | 13.73% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 286,687 | $28.9M | 10.20% |
| 3 | ISHARES TR | 464287614 | 46,858 | $17.1M | 6.02% |
| 4 | VANGUARD WORLD FD | 92204A702 | 23,234 | $13.4M | 4.72% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 204,095 | $11.6M | 4.08% |
| 6 | GLOBAL X FDS | 37960A438 | 95,744 | $9.6M | 3.39% |
| 7 | INVESCO QQQ TR | IVZ | 19,867 | $9.5M | 3.36% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 100,880 | $7.8M | 2.77% |
| 9 | AMAZON COM INC | AMZN | 39,476 | $7.6M | 2.69% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,035 | $7.4M | 2.60% |
| 11 | SPDR SER TR | 78464A854 | 97,938 | $6.3M | 2.21% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,666 | $6.2M | 2.20% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,970 | $5.9M | 2.07% |
| 14 | ISHARES TR | 46434V407 | 133,685 | $5.6M | 1.99% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,434 | $5.6M | 1.97% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 93,515 | $5.5M | 1.93% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 122,705 | $5.1M | 1.81% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 68,320 | $5.1M | 1.79% |
| 19 | GLOBAL X FDS | 37954Y632 | 141,673 | $5.0M | 1.78% |
| 20 | NVIDIA CORPORATION | NVDA | 40,420 | $5.0M | 1.76% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,139 | $4.7M | 1.65% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,972 | $4.5M | 1.57% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 96,554 | $4.4M | 1.55% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 95,250 | $3.7M | 1.29% |
| 25 | VANGUARD INDEX FDS | 922908652 | 17,779 | $3.0M | 1.06% |
| 26 | ETF SER SOLUTIONS | 26922A198 | 134,624 | $2.8M | 1.00% |
| 27 | APPLE INC | AAPL | 12,999 | $2.7M | 0.97% |
| 28 | ISHARES TR | 46429B697 | 31,995 | $2.7M | 0.95% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C664 | 30,117 | $2.5M | 0.87% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 39,500 | $2.0M | 0.71% |
| 31 | MICROSOFT CORP | MSFT | 4,291 | $1.9M | 0.68% |
| 32 | ISHARES TR | 464287309 | 20,255 | $1.9M | 0.66% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,124 | $1.9M | 0.66% |
| 34 | PACER FDS TR | 69374H105 | 36,937 | $1.8M | 0.65% |
| 35 | ALPHABET INC | GOOG | 9,905 | $1.8M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908595 | 7,044 | $1.8M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908611 | 9,289 | $1.7M | 0.60% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,909 | $1.6M | 0.57% |
| 39 | ISHARES TR | 46432F339 | 8,137 | $1.4M | 0.49% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,401 | $1.3M | 0.46% |
| 41 | ISHARES TR | 464288356 | 22,133 | $1.3M | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,366 | $1.3M | 0.44% |
| 43 | DBX ETF TR | 233051200 | 29,496 | $1.2M | 0.43% |
| 44 | NUSHARES ETF TR | NU | 13,730 | $1.1M | 0.39% |
| 45 | NUSHARES ETF TR | NU | 26,493 | $1.0M | 0.35% |
| 46 | QUALCOMM INC | QCOM | 4,900 | $975,982 | 0.34% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 7,666 | $909,188 | 0.32% |
| 48 | PIMCO ETF TR | 72201R783 | 8,060 | $747,162 | 0.26% |
| 49 | AMERICAN CENTY ETF TR | 025072802 | 11,302 | $734,056 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908744 | 4,412 | $707,729 | 0.25% |
| 51 | ISHARES TR | 46435G516 | 8,977 | $707,208 | 0.25% |
| 52 | HOME DEPOT INC | HD | 2,050 | $705,692 | 0.25% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,349 | $698,366 | 0.25% |
| 54 | VISA INC | V | 2,550 | $669,299 | 0.24% |
| 55 | ISHARES TR | 46435U663 | 17,045 | $656,233 | 0.23% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,837 | $584,985 | 0.21% |
| 57 | SPDR INDEX SHS FDS | 78463X509 | 15,528 | $584,940 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,168 | $584,152 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 8,305 | $556,273 | 0.20% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,091 | $552,680 | 0.19% |
| 61 | GLOBAL X FDS | 37954Y475 | 11,728 | $474,163 | 0.17% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 10,465 | $470,192 | 0.17% |
| 63 | SPDR SER TR | 78464A284 | 17,889 | $455,096 | 0.16% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 5,757 | $448,068 | 0.16% |
| 65 | LOCKHEED MARTIN CORP | LMT | 950 | $443,745 | 0.16% |
| 66 | ISHARES TR | 464287630 | 2,875 | $437,863 | 0.15% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 9,077 | $430,722 | 0.15% |
| 68 | ISHARES TR | 46435U549 | 9,059 | $422,240 | 0.15% |
| 69 | SCHWAB STRATEGIC TR | 808524706 | 15,126 | $401,749 | 0.14% |
| 70 | ISHARES TR | 464287408 | 1,964 | $357,468 | 0.13% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,875 | $342,281 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $323,509 | 0.11% |
| 73 | DBX ETF TR | 233051101 | 12,683 | $314,538 | 0.11% |
| 74 | ISHARES TR | 464287804 | 2,868 | $305,901 | 0.11% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $303,390 | 0.11% |
| 76 | ISHARES TR | 464288646 | 5,904 | $302,521 | 0.11% |
| 77 | ISHARES TR | 464287648 | 1,152 | $302,435 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524201 | 4,597 | $295,357 | 0.10% |
| 79 | TESLA INC | TSLA | 1,482 | $293,258 | 0.10% |
| 80 | ISHARES TR | 46435G441 | 5,807 | $262,302 | 0.09% |
| 81 | ISHARES TR | 46434V621 | 4,500 | $259,245 | 0.09% |
| 82 | EXTRA SPACE STORAGE INC | EXR | 1,653 | $256,893 | 0.09% |
| 83 | NUSHARES ETF TR | NU | 6,427 | $252,838 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $235,241 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 2,746 | $235,222 | 0.08% |
| 86 | SPDR SER TR | 78468R200 | 7,348 | $226,686 | 0.08% |
| 87 | CUBESMART | CUBE | 5,012 | $226,392 | 0.08% |
| 88 | ISHARES TR | 46434V803 | 5,933 | $210,948 | 0.07% |
| 89 | ETFS GOLD TR | 00326A104 | 9,460 | $210,201 | 0.07% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 730 | $209,985 | 0.07% |
| 91 | GLOBAL X FDS | 37954Y483 | 11,857 | $209,513 | 0.07% |
| 92 | VANGUARD WORLD FD | 92204A876 | 1,402 | $207,384 | 0.07% |