Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- +5 vs. Q1 2022
- Portfolio value
- $252.0M
- −$44.1M (−14.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 139,258 | $52.5M | 20.8% | −64,477−31.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $21.9M | 8.7% | −600−0.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 113,163 | $19.5M | 7.7% | +113,163 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 90,000 | $16.7M | 6.6% | +90,000 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 222,556 | $12.9M | 5.1% | +9,837+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,660 | $11.9M | 4.7% | +4,040+3.8% | AddedConverted for a 20-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,785 | $9.01M | 3.6% | +7,203+6.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,059 | $7.39M | 2.9% | +15,846+141.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,413 | $7.33M | 2.9% | +1,133+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,685 | $7.20M | 2.9% | +852+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 128,735 | $7.14M | 2.8% | +29,301+29.5% | Added | – |
| AAPLApple Inc. | Stock | 43,538 | $5.95M | 2.4% | −357−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,430 | $5.69M | 2.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,865 | $5.19M | 2.1% | +19+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 62,802 | $4.87M | 1.9% | +2,143+3.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,332 | $4.37M | 1.7% | −1,795−3.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,917 | $3.26M | 1.3% | +2,610+21.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,239 | $2.48M | 1.0% | +2,414+4.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,959 | $2.24M | 0.9% | +6,074+23.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,856 | $2.20M | 0.9% | −8,910−14.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,156 | $2.02M | 0.8% | −2,880−6.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,007 | $1.95M | 0.8% | +20,255+108.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,611 | $1.50M | 0.6% | +2,885+8.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 43,112 | $1.47M | 0.6% | +43,112 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 67,692 | $1.43M | 0.6% | −5,838−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 30,533 | $1.36M | 0.5% | +55+0.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 38,077 | $1.32M | 0.5% | +1,949+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,875 | $1.25M | 0.5% | −7−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 562 | $1.23M | 0.5% | −4−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,325 | $1.11M | 0.4% | −10.0% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 19,352 | $1.09M | 0.4% | −2,481−11.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,947 | $1.00M | 0.4% | +3,004+10.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,067 | $954.0K | 0.4% | −685−4.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,541 | $912.0K | 0.4% | +3,189+20.8% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 39,985 | $898.0K | 0.4% | +1,030+2.6% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 38,672 | $860.0K | 0.3% | +38,672 | New | – |
| QCOMQualcomm Inc | Stock | 6,400 | $818.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,266 | $805.0K | 0.3% | −79,455−54.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,874 | $788.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,182 | $776.0K | 0.3% | −498−8.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,493 | $733.0K | 0.3% | +9,898+215.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,483 | $686.0K | 0.3% | +835+31.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,506 | $673.0K | 0.3% | −1,506−5.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,535 | $665.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,103 | $622.0K | 0.2% | −25−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,145 | $619.0K | 0.2% | +10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,435 | $617.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,800 | $615.0K | 0.2% | +847+9.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,554 | $604.0K | 0.2% | −1,781−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,558 | $600.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,004 | $585.0K | 0.2% | +1,597+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,454 | $580.0K | 0.2% | +11,454 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,800 | $529.0K | 0.2% | −200−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,027 | $452.0K | 0.2% | +1,197+144.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,848 | $450.0K | 0.2% | +8,848 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,146 | $443.0K | 0.2% | +1,133+111.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,348 | $364.0K | 0.1% | +1,303+21.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,642 | $360.0K | 0.1% | +2,642 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,957 | $358.0K | 0.1% | +1,506+43.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,160 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,602 | $334.0K | 0.1% | +107+4.3% | Added | – |
| TSLATesla, Inc. | Stock | 482 | $325.0K | 0.1% | +5+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,373 | $325.0K | 0.1% | +7,373 | New | – |
| HONHoneywell International Inc | COM | 1,871 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $316.0K | 0.1% | +138+17.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,375 | $299.0K | 0.1% | −220−6.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,390 | $297.0K | 0.1% | −5,890−48.0% | Reduced | – |
| PFEPfizer Inc | Stock | 5,611 | $294.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,663 | $283.0K | 0.1% | −167−9.1% | Reduced | History |
| PSAPublic Storage | COM | 890 | $278.0K | 0.1% | −40−4.3% | Reduced | History |
| LSILife Storage, Inc. | COM | 2,490 | $278.0K | 0.1% | −238−8.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,084 | $275.0K | 0.1% | +362+21.0% | Added | – |
| CUBECubeSmart | REIT | 6,346 | $271.0K | 0.1% | −211−3.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,710 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,246 | $263.0K | 0.1% | −501−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,757 | $255.0K | 0.1% | −36−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,343 | $249.0K | 0.1% | +2,343 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,699 | $248.0K | 0.1% | +4,699 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,780 | $238.0K | 0.1% | −1,514−24.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,503 | $228.0K | 0.1% | +2,503 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,029 | $228.0K | 0.1% | +29+1.5% | Added | History |
| RTXRTX Corp | Stock | 2,250 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $204.0K | 0.1% | +4,578 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,405 | $202.0K | 0.1% | +1,405 | New | – |
| INNSummit Hotel Properties, Inc. | COM | 15,000 | $109.0K | <0.1% | +15,000 | New | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 123,012 | $19.6M | 6.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,001 | $1.54M | 0.5% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,677 | $479.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,981 | $326.0K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,215 | $298.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,200 | $270.0K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,849 | $211.0K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 922 | $210.0K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,718 | $209.0K | 0.1% | – |