$305 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,643,000 | – | 19,270 | +100.0% | 0.54% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,542,000 | – | 28,622 | +100.0% | 0.51% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,220,000 | – | 15,897 | +100.0% | 0.40% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $594,000 | – | 11,200 | +100.0% | 0.20% | – |
| IAGG | New | ISHARES TRcore intl aggr | $371,000 | – | 6,795 | +100.0% | 0.12% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,000 | – | 14,200 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES TR | $237,000 | – | 4,405 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | – | 2,898 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC | $219,000 | – | 2,115 | +100.0% | 0.07% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 1,013 | +100.0% | 0.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $206,000 | – | 4,900 | +100.0% | 0.07% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $203,000 | – | 9,592 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 628 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 34.9% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 13.8% |
| AMAZON COM INC | 19 | Q2 2024 | 10.2% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 10.9% |
| SPDR DOW JONES INDL AVRG ETF | 19 | Q2 2024 | 12.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 4.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 10.4% |
| APPLE INC | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 7.9% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 7.1% |
View Curtis Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-05 |
View Curtis Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.