Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +5 vs. Q3 2022
- Portfolio value
- $250.1M
- +$6.75M (+2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,017 | $145.5K | 0.1% | −49,609−79.2% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $190.3K | 0.1% | +11,959 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $204.4K | 0.1% | −11,902−78.7% | Reduced | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,894 | $205.1K | 0.1% | −30,079−75.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,578 | $206.7K | 0.1% | +4,578 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,383 | $208.4K | 0.1% | −142−3.1% | Reduced | – |
| RTXRTX Corp | Stock | 2,185 | $220.5K | 0.1% | +2,185 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,523 | $224.2K | 0.1% | −140−8.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $225.0K | 0.1% | −200−4.3% | Reduced | – |
| LSILife Storage, Inc. | COM | 2,344 | $230.9K | 0.1% | −146−5.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $232.8K | 0.1% | +7,659 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,308 | $238.4K | 0.1% | −2,985−40.9% | Reduced | – |
| PSAPublic Storage | COM | 870 | $243.8K | 0.1% | −20−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,829 | $245.3K | 0.1% | +1,829 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $245.4K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,800 | $246.0K | 0.1% | −400−7.7% | Reduced | History |
| CUBECubeSmart | REIT | 6,146 | $247.4K | 0.1% | −200−3.2% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,268 | $257.6K | 0.1% | +5,268 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,329 | $264.6K | 0.1% | +1,524+12.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $268.8K | 0.1% | +83+3.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $281.0K | 0.1% | +4,398 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $284.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,204 | $313.5K | 0.1% | −3,977−39.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,588 | $318.5K | 0.1% | +7,588 | New | – |
| HONHoneywell International Inc | COM | 1,675 | $359.0K | 0.1% | −196−10.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,645 | $359.3K | 0.1% | +43+1.7% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $375.5K | 0.2% | +8,689 | New | – |
| NOCNorthrop Grumman Corp | Stock | 711 | $387.9K | 0.2% | −50−6.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,741 | $400.6K | 0.2% | −1,080−28.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,513 | $403.8K | 0.2% | −765−8.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $419.0K | 0.2% | −343−14.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,057 | $423.9K | 0.2% | +341+12.6% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,037 | $424.0K | 0.2% | −18,233−48.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,869 | $429.3K | 0.2% | −1,431−27.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $453.6K | 0.2% | +294+29.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,117 | $466.9K | 0.2% | −18,488−72.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,006 | $481.3K | 0.2% | +506+6.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 14,802 | $486.7K | 0.2% | +14,802 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,832 | $488.5K | 0.2% | +5,832 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $501.9K | 0.2% | +3,384+65.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,930 | $535.2K | 0.2% | +10,930 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,844 | $535.7K | 0.2% | +7,844 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,862 | $553.2K | 0.2% | −1,570−10.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,340 | $555.5K | 0.2% | +3,853+45.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,409 | $592.8K | 0.2% | −871−9.4% | Reduced | – |
| VVisa Inc. | Stock | 2,900 | $602.5K | 0.2% | −155−5.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,500 | $604.7K | 0.2% | −750−12.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,360 | $661.6K | 0.3% | −75−5.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,871 | $683.7K | 0.3% | +1,080+28.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,219 | $686.0K | 0.3% | +163+5.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,402 | $686.8K | 0.3% | +15,402 | New | – |
| HDHome Depot, Inc. | Stock | 2,354 | $743.5K | 0.3% | −520−18.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,369 | $789.9K | 0.3% | +7,256+27.8% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 24,871 | $860.5K | 0.3% | −15,494−38.4% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,766 | $871.7K | 0.3% | +4,809+97.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,404 | $883.2K | 0.4% | +608+16.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,782 | $885.9K | 0.4% | +4,347+32.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,540 | $935.2K | 0.4% | −700−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,120 | $967.8K | 0.4% | −205−8.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,368 | $978.8K | 0.4% | −10,094−24.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,184 | $1.00M | 0.4% | −838−16.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,352 | $1.01M | 0.4% | +663+11.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,452 | $1.13M | 0.5% | +4,597+78.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,368 | $1.27M | 0.5% | +20,569+174.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,544 | $1.42M | 0.6% | +9,730+15.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,973 | $1.76M | 0.7% | −17,824−29.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 33,384 | $1.87M | 0.7% | +1,172+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,159 | $1.91M | 0.8% | +24,102+68.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,026 | $2.05M | 0.8% | −16,760−25.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,718 | $2.10M | 0.8% | +37,557+265.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,116 | $2.17M | 0.9% | −6,083−16.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,607 | $2.72M | 1.1% | +14,775+33.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,346 | $3.08M | 1.2% | +12,759+26.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,044 | $3.41M | 1.4% | −15,995−59.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,855 | $4.47M | 1.8% | +2,423+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,363 | $4.54M | 1.8% | −151−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,559 | $5.49M | 2.2% | −180−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,427 | $5.64M | 2.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 66,181 | $5.66M | 2.3% | +2,828+4.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,145 | $5.73M | 2.3% | −285−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,784 | $6.53M | 2.6% | −15,085−11.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,827 | $6.88M | 2.7% | +108+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 116,750 | $7.71M | 3.1% | +197+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,563 | $9.11M | 3.6% | −5,450−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 113,730 | $9.55M | 3.8% | +2,030+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,975 | $12.6M | 5.0% | +4,401+2.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 235,860 | $17.6M | 7.0% | +230,855+4,612.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $21.4M | 8.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,146 | $73.1M | 29.2% | +51,836+37.2% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 113,137 | $18.4M | 7.6% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 90,000 | $15.5M | 6.4% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,906 | $1.24M | 0.5% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,078 | $934.0K | 0.4% | – |
| TSLATesla, Inc. | Stock | 1,503 | $399.0K | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,038 | $324.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,239 | $298.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,326 | $239.0K | 0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,246 | $218.0K | 0.1% | History |