Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 74
- No 13F data for Q4 2020
- Portfolio value
- $225.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSTOHistogen Inc. | COM | 14,342 | $19.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,585 | $208.0K | 0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,942 | $217.0K | 0.1% | – | – | – |
| PSAPublic Storage | COM | 880 | $217.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $225.0K | 0.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $228.0K | 0.1% | – | – | – |
| CUBECubeSmart | REIT | 6,050 | $229.0K | 0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,750 | $230.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,000 | $232.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,753 | $233.0K | 0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 2,714 | $233.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,442 | $240.0K | 0.1% | – | – | – |
| EXRExtra Space Storage Inc. | COM | 1,885 | $250.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 900 | $253.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $263.0K | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $277.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $294.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $319.0K | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $322.0K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,061 | $343.0K | 0.2% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 22,104 | $363.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $381.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,600 | $509.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,305 | $516.0K | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,280 | $517.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,421 | $526.0K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,511 | $549.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $551.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,057 | $564.0K | 0.3% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 15,826 | $593.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,918 | $598.0K | 0.3% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,650 | $610.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 3,697 | $783.0K | 0.3% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 22,309 | $810.0K | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,400 | $849.0K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,791 | $851.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,621 | $924.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,207 | $945.0K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,214 | $981.0K | 0.4% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 46,072 | $1.15M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,246 | $1.24M | 0.5% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30,606 | $1.26M | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,454 | $1.28M | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 644 | $1.33M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,679 | $1.38M | 0.6% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,254 | $1.58M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,793 | $1.59M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,248 | $1.70M | 0.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,892 | $1.78M | 0.8% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,503 | $1.83M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 128,024 | $1.92M | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 51,672 | $1.94M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 59,992 | $2.28M | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,706 | $2.60M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,248 | $2.87M | 1.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,247 | $2.98M | 1.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,981 | $3.15M | 1.4% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 66,181 | $3.19M | 1.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,440 | $3.28M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,021 | $3.77M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 71,512 | $4.16M | 1.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,241 | $4.47M | 2.0% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,237 | $5.69M | 2.5% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 125,291 | $5.73M | 2.5% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 71,129 | $5.99M | 2.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,617 | $6.39M | 2.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,684 | $6.84M | 3.0% | – | – | – |
| AAPLApple Inc. | Stock | 57,709 | $7.05M | 3.1% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,903 | $7.50M | 3.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,850 | $7.61M | 3.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,749 | $8.27M | 3.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,051 | $15.6M | 6.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 69,130 | $24.8M | 11.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,538 | $54.1M | 24.0% | – | – | History |