Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- −5 vs. Q2 2022
- Portfolio value
- $243.4M
- −$8.61M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,700 | $209.0K | 0.1% | +4,700 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,246 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,525 | $219.0K | 0.1% | −255−5.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,805 | $225.0K | 0.1% | +11,805 | New | – |
| PFEPfizer Inc | Stock | 5,200 | $228.0K | 0.1% | −411−7.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,326 | $239.0K | 0.1% | −17−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,757 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| CUBECubeSmart | REIT | 6,346 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 890 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 2,490 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,663 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,239 | $298.0K | 0.1% | −23,294−76.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,871 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,602 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,038 | $324.0K | 0.1% | +1,535+61.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 997 | $327.0K | 0.1% | +86+9.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,005 | $334.0K | 0.1% | +48+1.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,293 | $346.0K | 0.1% | +2,594+55.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,716 | $350.0K | 0.1% | +74+2.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 761 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,487 | $377.0K | 0.2% | +2,097+32.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,503 | $399.0K | 0.2% | +57+3.9% | AddedConverted for a 3-for-1 split | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,500 | $406.0K | 0.2% | −348−3.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,957 | $433.0K | 0.2% | +1,582+46.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,278 | $443.0K | 0.2% | +1,930+26.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,799 | $450.0K | 0.2% | +11,799 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,300 | $456.0K | 0.2% | −500−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,821 | $464.0K | 0.2% | −282−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,791 | $468.0K | 0.2% | +1,707+81.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,296 | $474.0K | 0.2% | +150+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,181 | $512.0K | 0.2% | −1,273−11.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,161 | $535.0K | 0.2% | −843−5.6% | Reduced | – |
| VVisa Inc. | Stock | 3,055 | $543.0K | 0.2% | −90−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,432 | $552.0K | 0.2% | −122−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,435 | $554.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,855 | $556.0K | 0.2% | −680−10.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,113 | $585.0K | 0.2% | −393−1.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,280 | $608.0K | 0.2% | +722+8.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,056 | $654.0K | 0.3% | +1,029+50.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,435 | $662.0K | 0.3% | −1,058−7.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,250 | $706.0K | 0.3% | −150−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,796 | $741.0K | 0.3% | +313+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 62,626 | $744.0K | 0.3% | −2,640−4.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,874 | $793.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 37,270 | $811.0K | 0.3% | −2,715−6.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,689 | $816.0K | 0.3% | +507+9.8% | Added | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 39,973 | $851.0K | 0.3% | +1,301+3.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15,117 | $862.0K | 0.4% | +50+0.3% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,078 | $934.0K | 0.4% | +537+2.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,057 | $986.0K | 0.4% | +3,110+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,240 | $1.08M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,325 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,022 | $1.17M | 0.5% | +147+3.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 63,814 | $1.19M | 0.5% | −3,878−5.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,906 | $1.24M | 0.5% | −4,705−13.2% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 40,365 | $1.29M | 0.5% | −2,747−6.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 40,462 | $1.35M | 0.6% | +2,385+6.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,605 | $1.55M | 0.6% | +15,805+161.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 32,212 | $1.75M | 0.7% | +12,860+66.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,832 | $2.03M | 0.8% | +2,676+6.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,199 | $2.39M | 1.0% | +4,240+13.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 60,797 | $2.43M | 1.0% | −442−0.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,587 | $2.44M | 1.0% | +9,580+24.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,786 | $2.73M | 1.1% | +13,930+26.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,432 | $3.88M | 1.6% | +3,515+23.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,514 | $4.50M | 1.8% | +3,182+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 63,353 | $4.70M | 1.9% | +551+0.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,739 | $4.81M | 2.0% | −126−0.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,430 | $5.52M | 2.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 43,427 | $6.00M | 2.5% | −111−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,553 | $6.82M | 2.8% | −860−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,719 | $6.87M | 2.8% | +34+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 134,869 | $6.91M | 2.8% | +6,134+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,039 | $7.22M | 3.0% | −20−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,013 | $8.37M | 3.4% | +228+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 222,574 | $12.4M | 5.1% | +180.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 111,700 | $12.6M | 5.2% | +400.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 90,000 | $15.5M | 6.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 113,137 | $18.4M | 7.6% | −260.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $20.6M | 8.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,310 | $49.8M | 20.4% | +520.0% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,160 | $348.0K | 0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,373 | $325.0K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,710 | $268.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 2,029 | $228.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,250 | $216.0K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $204.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,405 | $202.0K | 0.1% | – |
| INNSummit Hotel Properties, Inc. | COM | 15,000 | $109.0K | <0.1% | History |