Curtis Advisory Group

Curtis Advisory Group as of March 31, 2024

Portfolio Holdings for Curtis Advisory Group

Curtis Advisory Group holds 94 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $37M 71k 523.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 10.3 $27M 286k 92.72
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $16M 47k 337.05
Vanguard World Inf Tech Etf (VGT) 4.7 $12M 23k 524.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $11M 188k 57.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 3.5 $9.0M 83k 108.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.8M 20k 444.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $7.2M 18k 397.76
Amazon (AMZN) 2.8 $7.1M 40k 180.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $6.9M 85k 80.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.3 $5.9M 77k 77.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.1 $5.3M 62k 86.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $5.2M 69k 75.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $5.0M 119k 42.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $4.9M 116k 42.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.9 $4.8M 62k 78.64
Global X Fds Artificial Etf (AIQ) 1.8 $4.7M 140k 33.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.6M 11k 420.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $4.5M 26k 175.27
NVIDIA Corporation (NVDA) 1.6 $4.1M 4.6k 903.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $4.0M 86k 46.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.7M 94k 39.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.1 $2.8M 135k 21.15
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.7M 32k 83.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.6M 31k 85.06
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $2.3M 42k 55.97
Apple (AAPL) 0.9 $2.2M 13k 171.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.0M 40k 50.74
Microsoft Corporation (MSFT) 0.7 $1.8M 4.3k 420.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.8M 6.8k 260.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 9.1k 191.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.7M 34k 50.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.5M 25k 61.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 9.8k 152.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $1.4M 30k 47.72
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.9k 732.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.3M 7.8k 164.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.3M 22k 57.54
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 3.6k 344.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $1.2M 14k 89.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.2M 58k 20.30
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 24k 49.16
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $1.1M 27k 40.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 20k 56.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.0M 14k 76.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $1.0M 26k 38.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $928k 7.7k 120.99
Qualcomm (QCOM) 0.3 $830k 4.9k 169.30
Home Depot (HD) 0.3 $794k 2.1k 383.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $737k 7.9k 93.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $728k 9.1k 79.91
Vanguard Index Fds Value Etf (VTV) 0.3 $719k 4.4k 162.86
Visa Com Cl A (V) 0.3 $712k 2.6k 279.08
Ishares Tr Esg Aware Msci (ESML) 0.3 $698k 17k 40.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $656k 13k 49.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $651k 9.9k 65.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $581k 8.6k 67.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $575k 12k 50.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $570k 12k 46.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $558k 15k 36.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $541k 1.1k 480.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $510k 6.0k 84.44
Global X Fds S&p 500 Covered (XYLD) 0.2 $478k 12k 40.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $469k 5.8k 81.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $460k 2.9k 158.81
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $458k 18k 25.69
Lockheed Martin Corporation (LMT) 0.2 $435k 957.00 454.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $429k 8.7k 49.24
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $408k 8.7k 47.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $406k 9.0k 45.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $367k 2.0k 186.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $364k 14k 25.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $331k 1.2k 270.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.9k 110.52
Select Sector Spdr Tr Technology (XLK) 0.1 $310k 1.5k 208.27
JPMorgan Chase & Co. (JPM) 0.1 $301k 1.5k 200.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $296k 5.8k 51.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $285k 4.6k 62.06
Select Sector Spdr Tr Financial (XLF) 0.1 $276k 6.6k 42.12
Tesla Motors (TSLA) 0.1 $270k 1.5k 175.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $267k 6.4k 41.59
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $262k 5.7k 45.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $261k 4.5k 58.06
Extra Space Storage (EXR) 0.1 $253k 1.7k 147.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 147.73
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $236k 7.7k 30.83
Select Sector Spdr Tr Communication (XLC) 0.1 $236k 2.9k 81.66
Cubesmart (CUBE) 0.1 $234k 5.2k 45.22
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.1 $221k 9.2k 23.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 850.00 259.90
Public Storage (PSA) 0.1 $218k 751.00 290.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $214k 12k 17.91
Vanguard World Utilities Etf (VPU) 0.1 $214k 1.5k 142.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $206k 9.7k 21.24