Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 84
- +12 vs. Q3 2021
- Portfolio value
- $304.6M
- +$29.3M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,869 | $60.7M | 19.9% | +150+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 72,680 | $33.3M | 10.9% | +3,400+4.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 140,135 | $30.7M | 10.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 110,162 | $19.2M | 6.3% | +255+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,064 | $16.9M | 5.5% | +5+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,269 | $15.1M | 5.0% | +4,364+5.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,673 | $9.42M | 3.1% | −723−3.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 109,446 | $8.85M | 2.9% | −1,376−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 114,772 | $8.40M | 2.8% | +3,731+3.4% | Added | – |
| AAPLApple Inc. | Stock | 43,885 | $7.79M | 2.6% | −13,301−23.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,427 | $7.76M | 2.5% | +1,200+2.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,927 | $6.15M | 2.0% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 59,046 | $5.70M | 1.9% | −395−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 86,384 | $5.46M | 1.8% | +8,861+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,831 | $4.86M | 1.6% | +30+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,407 | $3.79M | 1.2% | −10.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,357 | $3.40M | 1.1% | +40+0.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 64,368 | $2.94M | 1.0% | +3,192+5.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,012 | $2.72M | 0.9% | −215−0.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 48,461 | $2.61M | 0.9% | +2,475+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 154,229 | $2.31M | 0.8% | +11,552+8.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,795 | $2.17M | 0.7% | +1,439+5.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,811 | $1.83M | 0.6% | +2,700+8.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 589 | $1.70M | 0.6% | +8+1.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,120 | $1.66M | 0.5% | −18,889−35.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,908 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,836 | $1.65M | 0.5% | −236−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,270 | $1.64M | 0.5% | +19,270 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,622 | $1.54M | 0.5% | +28,622 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,965 | $1.51M | 0.5% | +3,301+5.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,100 | $1.50M | 0.5% | −15,087−38.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 35,500 | $1.39M | 0.5% | +15,008+73.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,325 | $1.32M | 0.4% | +45+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,228 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,897 | $1.22M | 0.4% | +15,897 | New | – |
| HDHome Depot, Inc. | Stock | 2,876 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,400 | $1.17M | 0.4% | −33−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,764 | $1.09M | 0.4% | −4,705−19.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,969 | $1.09M | 0.4% | −26,852−49.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,860 | $962.0K | 0.3% | −42−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,250 | $939.0K | 0.3% | −5,379−50.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,231 | $910.0K | 0.3% | −2,846−46.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,239 | $836.0K | 0.3% | −790−2.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,540 | $835.0K | 0.3% | −918−5.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,837 | $791.0K | 0.3% | −13,710−58.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,385 | $748.0K | 0.2% | +1,374+8.6% | Added | – |
| VVisa Inc. | Stock | 3,140 | $680.0K | 0.2% | −125−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $656.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,182 | $633.0K | 0.2% | −1,234−16.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,558 | $613.0K | 0.2% | +3,350+64.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,200 | $594.0K | 0.2% | +11,200 | New | – |
| LMTLockheed Martin Corp | Stock | 1,435 | $510.0K | 0.2% | −80−5.3% | Reduced | History |
| LSILife Storage, Inc. | COM | 3,125 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 2,058 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,165 | $461.0K | 0.2% | +860+37.3% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,659 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,000 | $460.0K | 0.2% | −133−2.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,871 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 6,834 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,651 | $373.0K | 0.1% | +109+4.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,795 | $371.0K | 0.1% | +6,795 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,595 | $356.0K | 0.1% | +495+16.0% | Added | – |
| PSAPublic Storage | COM | 930 | $348.0K | 0.1% | −82−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 773 | $337.0K | 0.1% | +13+1.7% | Added | – |
| PFEPfizer Inc | Stock | 5,611 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,881 | $329.0K | 0.1% | −126−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,793 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,021 | $320.0K | 0.1% | −41−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 277 | $293.0K | 0.1% | −7−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,200 | $289.0K | 0.1% | +14,200 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,721 | $253.0K | 0.1% | +95+5.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,602 | $247.0K | 0.1% | −10,196−60.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,405 | $237.0K | 0.1% | +4,405 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $228.0K | 0.1% | −54−1.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,898 | $223.0K | 0.1% | +2,898 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 2,115 | $219.0K | 0.1% | +2,115 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,013 | $207.0K | 0.1% | +1,013 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,900 | $206.0K | 0.1% | +4,900 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,592 | $203.0K | 0.1% | +9,592 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 628 | $202.0K | 0.1% | +628 | New | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.