Curtis Advisory Group, LLC
- SEC CIK
- 0001664656
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- 0 vs. Q4 2022
- Portfolio value
- $273.8M
- +$23.6M (+9.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,250 | $140.6K | 0.1% | −767−5.9% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,959 | $205.1K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,153 | $210.9K | 0.1% | −2,051−33.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,625 | $211.8K | 0.1% | −204−11.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,034 | $218.0K | 0.1% | +3,034 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,592 | $222.1K | 0.1% | +14+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,500 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,659 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,600 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,572 | $237.4K | 0.1% | +1,572 | New | – |
| HONHoneywell International Inc | COM | 1,351 | $258.2K | 0.1% | −324−19.3% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,620 | $263.9K | 0.1% | +97+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,398 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,840 | $274.6K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,081 | $275.3K | 0.1% | +8,081 | New | – |
| PSAPublic Storage | COM | 912 | $275.6K | 0.1% | +42+4.8% | Added | History |
| BABoeing Co | Stock | 1,342 | $285.1K | 0.1% | +1,342 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,252 | $291.5K | 0.1% | −393−14.9% | Reduced | – |
| CUBECubeSmart | REIT | 6,334 | $292.8K | 0.1% | +188+3.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,964 | $298.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,913 | $312.3K | 0.1% | −675−8.9% | Reduced | – |
| LSILife Storage, Inc. | COM | 2,473 | $324.2K | 0.1% | +129+5.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,576 | $327.0K | 0.1% | +1,576 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,520 | $345.9K | 0.1% | −3,517−18.5% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,784 | $378.1K | 0.1% | +1,516+28.8% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 8,689 | $385.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,769 | $401.0K | 0.1% | −100−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,202 | $438.7K | 0.2% | +145+4.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $443.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,313 | $455.6K | 0.2% | +800+9.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,835 | $463.8K | 0.2% | −282−4.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,299 | $473.8K | 0.2% | −2,041−16.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,051 | $477.3K | 0.2% | −1,358−16.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,980 | $493.2K | 0.2% | −26−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,580 | $548.2K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,662 | $548.7K | 0.2% | −200−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,004 | $572.3K | 0.2% | +160+2.0% | Added | – |
| VVisa Inc. | Stock | 2,580 | $581.7K | 0.2% | −320−11.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 23,848 | $597.2K | 0.2% | +1,988+9.1% | AddedConverted for a 2-for-1 split | – |
| HDHome Depot, Inc. | Stock | 2,065 | $609.4K | 0.2% | −289−12.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,300 | $614.5K | 0.2% | −60−4.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,130 | $638.2K | 0.2% | −12,238−40.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 14,867 | $672.6K | 0.2% | −535−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,231 | $677.4K | 0.2% | +1,399+24.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,918 | $679.2K | 0.2% | +47+1.0% | Added | – |
| QCOMQualcomm Inc | Stock | 5,600 | $714.4K | 0.3% | +100+1.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,324 | $774.5K | 0.3% | −2,458−13.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,816 | $782.2K | 0.3% | +75+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,233 | $806.4K | 0.3% | +14+0.4% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,496 | $867.1K | 0.3% | −270−2.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,784 | $886.4K | 0.3% | −336−15.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,282 | $893.7K | 0.3% | +10,974+254.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,499 | $918.2K | 0.3% | +4,499 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,002 | $956.3K | 0.3% | +5,633+16.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,655 | $1.01M | 0.4% | +251+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,642 | $1.05M | 0.4% | +290+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,462 | $1.09M | 0.4% | −78−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,451 | $1.10M | 0.4% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,032 | $1.14M | 0.4% | +1,741+134.9% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,560 | $1.14M | 0.4% | +18,758+126.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,543 | $1.31M | 0.5% | +359+8.6% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 32,467 | $1.31M | 0.5% | +99+0.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,544 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,422 | $1.75M | 0.6% | −2,962−8.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 45,849 | $1.91M | 0.7% | +2,876+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,078 | $2.19M | 0.8% | −38−0.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 52,830 | $2.19M | 0.8% | +2,804+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 57,487 | $2.41M | 0.9% | +5,769+11.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 69,946 | $2.43M | 0.9% | +10,787+18.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,149 | $2.72M | 1.0% | −7,197−11.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,700 | $2.94M | 1.1% | +23,700 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,352 | $2.97M | 1.1% | +3,745+6.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,117 | $3.43M | 1.3% | +73+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,482 | $4.99M | 1.8% | +5,119+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,905 | $5.11M | 1.9% | +50+0.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,230 | $5.40M | 2.0% | −329−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 66,919 | $5.69M | 2.1% | +738+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,539 | $6.04M | 2.2% | −38,024−31.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,179 | $6.05M | 2.2% | +34+0.1% | Added | – |
| AAPLApple Inc. | Stock | 40,894 | $6.74M | 2.5% | −2,533−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 141,345 | $7.72M | 2.8% | +21,561+18.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,296 | $7.89M | 2.9% | +3,546+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,911 | $8.96M | 3.3% | +2,084+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 109,640 | $11.3M | 4.1% | −4,090−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 231,351 | $15.1M | 5.5% | +4,376+1.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 233,588 | $17.5M | 6.4% | −2,272−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 67,080 | $25.9M | 9.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,319 | $78.7M | 28.8% | +1,173+0.6% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G433 | MSCI USA SMCP MN | 24,871 | $860.5K | 0.3% | – |
| NOCNorthrop Grumman Corp | Stock | 711 | $387.9K | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,329 | $264.6K | 0.1% | – |
| PFEPfizer Inc | Stock | 4,800 | $246.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,185 | $220.5K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,383 | $208.4K | 0.1% | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 9,894 | $205.1K | 0.1% | – |