Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 72
- −1 vs. Q2 2021
- Portfolio value
- $275.3M
- +$44.7M (+19.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 284 | $220.0K | 0.1% | +284 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,626 | $220.0K | 0.1% | +41+2.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 13,700 | $231.0K | 0.1% | −488−3.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,903 | $234.0K | 0.1% | +54+1.4% | Added | – |
| PFEPfizer Inc | Stock | 5,611 | $241.0K | 0.1% | +111+2.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 761 | $274.0K | 0.1% | −200−20.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $300.0K | 0.1% | −125−14.1% | Reduced | – |
| PSAPublic Storage | COM | 1,012 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,305 | $304.0K | 0.1% | +2,305 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,793 | $305.0K | 0.1% | +86+3.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,100 | $308.0K | 0.1% | +1,089+54.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,542 | $324.0K | 0.1% | +290+12.9% | Added | – |
| CUBECubeSmart | REIT | 6,834 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 15,007 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,208 | $333.0K | 0.1% | −3,390−39.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,062 | $338.0K | 0.1% | −438−17.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,058 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,659 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 3,125 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $362.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,871 | $397.0K | 0.1% | −550−22.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,133 | $461.0K | 0.2% | −267−4.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,515 | $523.0K | 0.2% | −95−5.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,011 | $628.0K | 0.2% | −3,932−19.7% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 16,798 | $650.0K | 0.2% | +410+2.5% | Added | – |
| VVisa Inc. | Stock | 3,265 | $727.0K | 0.3% | −272−7.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,416 | $742.0K | 0.3% | +1,416+23.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,492 | $774.0K | 0.3% | +573+2.9% | Added | – |
| QCOMQualcomm Inc | Stock | 6,433 | $830.0K | 0.3% | +33+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,228 | $876.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,458 | $885.0K | 0.3% | −1,203−6.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,029 | $885.0K | 0.3% | +1,149+4.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,876 | $944.0K | 0.3% | −78−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,902 | $985.0K | 0.4% | −205−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,280 | $1.02M | 0.4% | −291−11.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,908 | $1.38M | 0.5% | −238−4.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,469 | $1.39M | 0.5% | +2,139+9.6% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 56,664 | $1.42M | 0.5% | +7,674+15.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 32,111 | $1.47M | 0.5% | +142+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 581 | $1.55M | 0.6% | −50−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,072 | $1.57M | 0.6% | +114+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,077 | $1.70M | 0.6% | +82+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,629 | $1.80M | 0.7% | +65+0.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,547 | $1.80M | 0.7% | −142−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,356 | $1.86M | 0.7% | −1,278−4.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 54,821 | $2.12M | 0.8% | +836+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 142,677 | $2.14M | 0.8% | +4,598+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 39,187 | $2.43M | 0.9% | +5,029+14.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,986 | $2.50M | 0.9% | +12,696+38.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,009 | $2.61M | 0.9% | −18,351−25.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,227 | $2.75M | 1.0% | −2,123−3.4% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,176 | $2.81M | 1.0% | +312+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,317 | $3.09M | 1.1% | −24−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,408 | $3.40M | 1.2% | +187+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,523 | $4.62M | 1.7% | −1,227−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,801 | $4.93M | 1.8% | +913+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 59,441 | $5.36M | 1.9% | +149+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,927 | $5.73M | 2.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 111,041 | $7.49M | 2.7% | +2,472+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,227 | $7.52M | 2.7% | +699+1.7% | Added | – |
| AAPLApple Inc. | Stock | 57,186 | $8.09M | 2.9% | −223−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 110,822 | $8.23M | 3.0% | +85+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,396 | $8.73M | 3.2% | +156+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,905 | $13.0M | 4.7% | +15,887+22.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 109,907 | $16.4M | 6.0% | +108,154+6,169.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,059 | $16.6M | 6.0% | −9−0.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 140,135 | $27.7M | 10.1% | +140,135 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 69,280 | $27.8M | 10.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 127,719 | $54.8M | 19.9% | +78+0.1% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 3,000 | $256.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,413 | $225.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8,992 | $211.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,121 | $205.0K | 0.1% | – |