Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −1 vs. Q1 2021
- Portfolio value
- $230.6M
- +$4.97M (+2.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,641 | $54.6M | 23.7% | −8,897−6.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 69,280 | $27.6M | 12.0% | +150+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,068 | $17.4M | 7.6% | +17+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,018 | $10.5M | 4.6% | +8,269+13.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,240 | $8.59M | 3.7% | +390+1.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,737 | $8.37M | 3.6% | +23,120+26.4% | Added | – |
| AAPLApple Inc. | Stock | 57,409 | $7.86M | 3.4% | −300−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,528 | $7.64M | 3.3% | +1,844+4.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,569 | $7.42M | 3.2% | −6,334−5.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,927 | $5.84M | 2.5% | −310−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 59,292 | $5.35M | 2.3% | −11,837−16.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,888 | $4.87M | 2.1% | +4,647+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,750 | $4.77M | 2.1% | +7,238+10.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 72,360 | $3.50M | 1.5% | +6,179+9.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,221 | $3.32M | 1.4% | −26−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,341 | $3.15M | 1.4% | +93+0.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 62,350 | $2.87M | 1.2% | +5,644+10.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,864 | $2.82M | 1.2% | −64,427−51.4% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 34,158 | $2.14M | 0.9% | +4,655+15.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 53,985 | $2.13M | 0.9% | +2,313+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 138,079 | $2.12M | 0.9% | +10,055+7.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,634 | $1.96M | 0.9% | −20,806−43.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,689 | $1.85M | 0.8% | −203−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,564 | $1.83M | 0.8% | +316+3.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,290 | $1.82M | 0.8% | +4,036+13.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,995 | $1.74M | 0.8% | +202+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 631 | $1.58M | 0.7% | −13−2.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,958 | $1.55M | 0.7% | +279+4.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,969 | $1.46M | 0.6% | +1,363+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,146 | $1.39M | 0.6% | −100−1.9% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,330 | $1.27M | 0.6% | −124−0.6% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 48,990 | $1.25M | 0.5% | +2,918+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,107 | $1.08M | 0.5% | −100−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,571 | $1.02M | 0.4% | −50−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,661 | $947.0K | 0.4% | −43,320−69.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,954 | $942.0K | 0.4% | −260−8.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,880 | $917.0K | 0.4% | +1,089+4.1% | Added | – |
| QCOMQualcomm Inc | Stock | 6,400 | $915.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,057 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,537 | $827.0K | 0.4% | −160−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,943 | $793.0K | 0.3% | −40,049−66.8% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,919 | $748.0K | 0.3% | −2,390−10.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,388 | $643.0K | 0.3% | +562+3.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,000 | $625.0K | 0.3% | +489+8.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $613.0K | 0.3% | −63−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,610 | $609.0K | 0.3% | −40−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,598 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,421 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,400 | $498.0K | 0.2% | −200−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,500 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 961 | $349.0K | 0.2% | −100−9.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 885 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 2,058 | $337.0K | 0.1% | +173+9.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,659 | $337.0K | 0.1% | +909+15.8% | Added | History |
| LSILife Storage, Inc. | COM | 3,125 | $335.0K | 0.1% | +411+15.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,007 | $332.0K | 0.1% | −8,298−35.6% | Reduced | – |
| CUBECubeSmart | REIT | 6,834 | $317.0K | 0.1% | +784+13.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,707 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,012 | $304.0K | 0.1% | +132+15.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,753 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,188 | $241.0K | 0.1% | −7,916−35.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,413 | $225.0K | 0.1% | −29−1.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,585 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,500 | $215.0K | 0.1% | +5,500 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 8,992 | $211.0K | 0.1% | +50+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,121 | $205.0K | 0.1% | −92,900−94.8% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,011 | $201.0K | 0.1% | +2,011 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.