Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 84
- 0 vs. Q4 2021
- Portfolio value
- $296.1M
- −$8.46M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 9,718 | $209.0K | 0.1% | +126+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $210.0K | 0.1% | −5,914−86.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,250 | $223.0K | 0.1% | +2,250 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,595 | $238.0K | 0.1% | +190+4.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 830 | $239.0K | 0.1% | +202+32.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,722 | $254.0K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,013 | $259.0K | 0.1% | +1,013 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,451 | $262.0K | 0.1% | +553+19.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,200 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $273.0K | 0.1% | −21−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 5,611 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,710 | $295.0K | 0.1% | +1,810+36.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,215 | $298.0K | 0.1% | −950−30.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,793 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,045 | $317.0K | 0.1% | −13,719−69.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 773 | $321.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,981 | $326.0K | 0.1% | +100+0.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,294 | $328.0K | 0.1% | −501−7.4% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 6,557 | $341.0K | 0.1% | −277−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,495 | $342.0K | 0.1% | −156−5.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,595 | $346.0K | 0.1% | 00.0% | Unchanged | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,747 | $361.0K | 0.1% | −912−13.7% | Reduced | History |
| PSAPublic Storage | COM | 930 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,871 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,830 | $376.0K | 0.1% | −228−11.1% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,728 | $383.0K | 0.1% | −397−12.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $397.0K | 0.1% | +300+6.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,677 | $479.0K | 0.2% | +9,677 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $480.0K | 0.2% | −700−24.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,000 | $492.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 477 | $514.0K | 0.2% | +200+72.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,280 | $611.0K | 0.2% | +1,080+9.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,435 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,407 | $635.0K | 0.2% | +1,043+8.4% | AddedConverted for a 2-for-1 split | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,558 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,648 | $657.0K | 0.2% | −583−18.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,953 | $679.0K | 0.2% | −884−9.0% | Reduced | – |
| VVisa Inc. | Stock | 3,144 | $697.0K | 0.2% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,335 | $733.0K | 0.2% | −50−0.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,535 | $734.0K | 0.2% | +680+11.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,352 | $758.0K | 0.3% | +15,352 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 28,012 | $778.0K | 0.3% | −227−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,872 | $860.0K | 0.3% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 38,955 | $906.0K | 0.3% | −21,010−35.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,752 | $943.0K | 0.3% | +2,212+13.4% | Added | – |
| QCOMQualcomm Inc | Stock | 6,400 | $978.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,680 | $999.0K | 0.3% | +430+8.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,943 | $1.06M | 0.4% | +974+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 4,128 | $1.13M | 0.4% | −100−2.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,752 | $1.14M | 0.4% | −145−0.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,833 | $1.27M | 0.4% | −2,267−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,326 | $1.34M | 0.5% | +10.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 36,128 | $1.36M | 0.5% | +628+1.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,726 | $1.47M | 0.5% | −2,394−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,882 | $1.50M | 0.5% | −26−0.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,001 | $1.54M | 0.5% | +731+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 566 | $1.58M | 0.5% | −23−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,478 | $1.64M | 0.6% | +1,856+6.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,530 | $1.83M | 0.6% | +3,908+5.6% | AddedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 144,721 | $1.96M | 0.7% | −9,508−6.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,885 | $2.01M | 0.7% | −910−3.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,036 | $2.28M | 0.8% | −3,425−7.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 58,825 | $2.59M | 0.9% | −1,187−2.0% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,766 | $2.78M | 0.9% | −2,602−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,307 | $3.42M | 1.2% | −100−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,213 | $3.96M | 1.3% | −144−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,127 | $4.62M | 1.6% | −704−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 60,659 | $5.49M | 1.9% | +1,613+2.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,846 | $5.84M | 2.0% | −81−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,434 | $6.11M | 2.1% | +13,050+15.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,430 | $7.20M | 2.4% | +1,003+2.4% | Added | – |
| AAPLApple Inc. | Stock | 43,895 | $7.67M | 2.6% | +100.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,280 | $8.30M | 2.8% | +1,508+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,833 | $9.00M | 3.0% | +1,160+4.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,582 | $9.36M | 3.2% | +9,136+8.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,719 | $15.9M | 5.4% | +28,181+15.3% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 5,381 | $17.5M | 5.9% | +317+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,012 | $19.6M | 6.6% | +12,850+11.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 67,680 | $28.2M | 9.5% | −5,000−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,735 | $92.0M | 31.1% | +75,866+59.3% | Added | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 140,135 | $30.7M | 10.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 6,602 | $247.0K | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 2,115 | $219.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,013 | $207.0K | 0.1% | – |