13F HOLDINGS REPORT
Curtis Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001664656-24-000005
Total Value
$352.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,796 | $64.1M | 18.21% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 286,774 | $29.9M | 8.48% |
| 3 | NVIDIA CORPORATION | NVDA | 238,798 | $29.0M | 8.23% |
| 4 | ISHARES TR | 464287614 | 46,862 | $17.6M | 4.99% |
| 5 | VANGUARD WORLD FD | 92204A702 | 23,415 | $13.7M | 3.90% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 209,856 | $12.5M | 3.55% |
| 7 | GLOBAL X FDS | 37960A438 | 113,205 | $11.4M | 3.23% |
| 8 | INVESCO QQQ TR | IVZ | 20,003 | $9.8M | 2.77% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 101,871 | $8.6M | 2.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,099 | $8.3M | 2.34% |
| 11 | AMAZON COM INC | AMZN | 39,451 | $7.4M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 111,917 | $6.8M | 1.94% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,542 | $6.6M | 1.86% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,970 | $6.3M | 1.80% |
| 15 | ISHARES TR | 46434V407 | 136,567 | $5.9M | 1.68% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60,582 | $5.8M | 1.66% |
| 17 | SPDR SER TR | 78464A854 | 82,305 | $5.6M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 68,425 | $5.5M | 1.56% |
| 19 | GLOBAL X FDS | 37954Y632 | 141,501 | $5.3M | 1.49% |
| 20 | SSGA ACTIVE ETF TR | 78467V608 | 125,415 | $5.2M | 1.49% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C714 | 61,334 | $5.1M | 1.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,972 | $5.0M | 1.43% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 103,683 | $4.9M | 1.40% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 95,641 | $3.9M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908769 | 12,827 | $3.6M | 1.03% |
| 26 | VANGUARD INDEX FDS | 922908652 | 17,779 | $3.2M | 0.92% |
| 27 | APPLE INC | AAPL | 13,061 | $3.0M | 0.86% |
| 28 | ISHARES TR | 46429B697 | 32,729 | $3.0M | 0.85% |
| 29 | ETF SER SOLUTIONS | 26922A198 | 134,624 | $2.9M | 0.81% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,954 | $2.7M | 0.76% |
| 31 | PACER FDS TR | 69374H105 | 45,746 | $2.4M | 0.68% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 40,570 | $2.1M | 0.59% |
| 33 | ISHARES TR | 464287309 | 20,907 | $2.0M | 0.57% |
| 34 | VANGUARD INDEX FDS | 922908595 | 7,324 | $2.0M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908611 | 9,361 | $1.9M | 0.53% |
| 36 | MICROSOFT CORP | MSFT | 4,291 | $1.8M | 0.52% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,474 | $1.7M | 0.49% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,884 | $1.7M | 0.47% |
| 39 | ALPHABET INC | GOOG | 9,950 | $1.7M | 0.47% |
| 40 | ISHARES TR | 46432F339 | 8,536 | $1.5M | 0.43% |
| 41 | ISHARES TR | 464288356 | 22,651 | $1.3M | 0.37% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,355 | $1.3M | 0.37% |
| 43 | DBX ETF TR | 233051200 | 28,377 | $1.2M | 0.34% |
| 44 | ISHARES TR | 464287655 | 5,175 | $1.1M | 0.32% |
| 45 | NUSHARES ETF TR | NU | 25,729 | $1.1M | 0.30% |
| 46 | NUSHARES ETF TR | NU | 12,832 | $1.1M | 0.30% |
| 47 | ISHARES TR | 464287242 | 8,810 | $995,354 | 0.28% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 7,666 | $982,781 | 0.28% |
| 49 | ISHARES TR | 464288281 | 8,992 | $841,471 | 0.24% |
| 50 | QUALCOMM INC | QCOM | 4,900 | $833,245 | 0.24% |
| 51 | HOME DEPOT INC | HD | 2,050 | $830,660 | 0.24% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 11,678 | $825,274 | 0.23% |
| 53 | PIMCO ETF TR | 72201R783 | 8,321 | $794,656 | 0.23% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,373 | $772,954 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908744 | 4,408 | $769,505 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,439 | $759,137 | 0.22% |
| 57 | VISA INC | V | 2,450 | $673,628 | 0.19% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 15,636 | $645,454 | 0.18% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,392 | $601,612 | 0.17% |
| 60 | SCHWAB STRATEGIC TR | 808524771 | 8,133 | $583,620 | 0.17% |
| 61 | ISHARES TR | 46435G516 | 6,772 | $569,999 | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 950 | $555,332 | 0.16% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,091 | $554,856 | 0.16% |
| 64 | GLOBAL X FDS | 37954Y475 | 11,728 | $486,712 | 0.14% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 9,312 | $479,585 | 0.14% |
| 66 | ISHARES TR | 464287630 | 2,846 | $474,770 | 0.13% |
| 67 | SCHWAB STRATEGIC TR | 808524508 | 5,664 | $470,656 | 0.13% |
| 68 | SPDR SER TR | 78464A284 | 17,889 | $469,944 | 0.13% |
| 69 | FIDELITY MERRIMACK STR TR | 316188309 | 9,965 | $465,764 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524706 | 15,034 | $438,704 | 0.12% |
| 71 | ISHARES TR | 46435U663 | 10,336 | $432,252 | 0.12% |
| 72 | ISHARES TR | 464287408 | 1,964 | $387,242 | 0.11% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,875 | $371,363 | 0.11% |
| 74 | TESLA INC | TSLA | 1,406 | $367,852 | 0.10% |
| 75 | ISHARES TR | 464288646 | 6,558 | $345,344 | 0.10% |
| 76 | DBX ETF TR | 233051101 | 13,094 | $344,626 | 0.10% |
| 77 | ISHARES TR | 46436E767 | 6,900 | $338,652 | 0.10% |
| 78 | ISHARES TR | 464287804 | 2,868 | $335,441 | 0.10% |
| 79 | ISHARES TR | 464287648 | 1,142 | $324,328 | 0.09% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $316,290 | 0.09% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 4,598 | $311,974 | 0.09% |
| 82 | ISHARES TR | 464288869 | 2,363 | $291,405 | 0.08% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 1,603 | $288,845 | 0.08% |
| 84 | ISHARES TR | 46434V621 | 4,500 | $282,105 | 0.08% |
| 85 | NUSHARES ETF TR | NU | 6,427 | $275,333 | 0.08% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,196 | $270,009 | 0.08% |
| 87 | CUBESMART | CUBE | 4,903 | $263,928 | 0.07% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $248,588 | 0.07% |
| 89 | ISHARES TR | 46435G441 | 5,160 | $244,299 | 0.07% |
| 90 | VANGUARD WORLD FD | 92204A876 | 1,402 | $244,018 | 0.07% |
| 91 | ETFS GOLD TR | 00326A104 | 9,460 | $237,730 | 0.07% |
| 92 | PUBLIC STORAGE OPER CO | PSA-PS | 642 | $233,605 | 0.07% |
| 93 | ISHARES TR | 46435G425 | 1,761 | $222,203 | 0.06% |
| 94 | NUSHARES ETF TR | NU | 6,469 | $217,699 | 0.06% |
| 95 | GLOBAL X FDS | 37954Y483 | 11,857 | $213,900 | 0.06% |
| 96 | ISHARES TR | 46434V803 | 5,933 | $210,147 | 0.06% |
| 97 | ISHARES TR | 46435G672 | 4,034 | $209,042 | 0.06% |