$296 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $92,015,000 | +51.5% | 203,735 | +59.3% | 31.07% | +55.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $28,187,000 | -15.4% | 67,680 | -6.9% | 9.52% | -12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,550,000 | +2.1% | 123,012 | +11.7% | 6.60% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $17,542,000 | +3.9% | 5,381 | +6.3% | 5.92% | +6.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,916,000 | +5.3% | 212,719 | +130.5% | 5.38% | +8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,355,000 | +5.7% | 118,582 | +8.3% | 3.16% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,003,000 | -4.4% | 24,833 | +4.9% | 3.04% | -1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,301,000 | -1.2% | 116,280 | +1.3% | 2.80% | +1.6% |
| AAPL | Buy | APPLE INC | $7,665,000 | -1.6% | 43,895 | +0.0% | 2.59% | +1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,195,000 | -7.3% | 43,430 | +2.4% | 2.43% | -4.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,105,000 | +11.8% | 99,434 | +15.1% | 2.06% | +15.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,843,000 | -5.0% | 16,846 | -0.5% | 1.97% | -2.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,488,000 | -3.7% | 60,659 | +2.7% | 1.85% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,617,000 | -5.0% | 59,127 | -1.2% | 1.56% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,957,000 | +16.5% | 11,213 | -1.3% | 1.34% | +19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,417,000 | -9.9% | 12,307 | -0.8% | 1.15% | -7.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,777,000 | -5.4% | 61,766 | -4.0% | 0.94% | -2.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,586,000 | -4.9% | 58,825 | -2.0% | 0.87% | -2.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,277,000 | -12.8% | 45,036 | -7.1% | 0.77% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,008,000 | -7.4% | 25,885 | -3.4% | 0.68% | -4.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,964,000 | -15.1% | 144,721 | -6.2% | 0.66% | -12.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,830,000 | -0.2% | 73,530 | +111.2% | 0.62% | +2.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,642,000 | +6.5% | 30,478 | +6.5% | 0.55% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,581,000 | -7.2% | 566 | -3.9% | 0.53% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,545,000 | -6.0% | 20,001 | +3.8% | 0.52% | -3.2% |
| MSFT | Sell | MICROSOFT CORP | $1,505,000 | -8.8% | 4,882 | -0.5% | 0.51% | -6.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,465,000 | -11.9% | 32,726 | -6.8% | 0.50% | -9.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,362,000 | -2.3% | 36,128 | +1.8% | 0.46% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,339,000 | +1.4% | 2,326 | +0.0% | 0.45% | +4.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,270,000 | -15.4% | 21,833 | -9.4% | 0.43% | -13.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,136,000 | -6.9% | 15,752 | -0.9% | 0.38% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,126,000 | -9.4% | 4,128 | -2.4% | 0.38% | -6.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,063,000 | -2.2% | 28,943 | +3.5% | 0.36% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $999,000 | +6.4% | 5,680 | +8.2% | 0.34% | +9.4% |
| QCOM | QUALCOMM INC | $978,000 | -16.4% | 6,400 | 0.0% | 0.33% | -14.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $943,000 | +12.9% | 18,752 | +13.4% | 0.32% | +16.1% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $906,000 | -39.9% | 38,955 | -35.0% | 0.31% | -38.2% |
| HD | Sell | HOME DEPOT INC | $860,000 | -28.0% | 2,872 | -0.1% | 0.29% | -26.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $778,000 | -6.9% | 28,012 | -0.8% | 0.26% | -4.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $758,000 | – | 15,352 | +100.0% | 0.26% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $733,000 | -2.0% | 17,335 | -0.3% | 0.25% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $734,000 | +11.9% | 6,535 | +11.6% | 0.25% | +15.3% |
| V | Buy | VISA INC | $697,000 | +2.5% | 3,144 | +0.1% | 0.24% | +5.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $679,000 | -14.2% | 8,953 | -9.0% | 0.23% | -11.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $657,000 | -27.8% | 2,648 | -18.0% | 0.22% | -25.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +3.9% | 8,558 | 0.0% | 0.22% | +7.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $635,000 | +0.3% | 13,407 | +116.9% | 0.21% | +2.9% |
| LMT | LOCKHEED MARTIN CORP | $633,000 | +24.1% | 1,435 | 0.0% | 0.21% | +28.1% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $611,000 | +2.9% | 12,280 | +9.6% | 0.21% | +5.6% |
| TSLA | Buy | TESLA INC | $514,000 | +75.4% | 477 | +72.2% | 0.17% | +81.2% |
| MRK | MERCK & CO INC | $492,000 | +7.0% | 6,000 | 0.0% | 0.17% | +9.9% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $479,000 | – | 9,677 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $480,000 | -50.1% | 2,160 | -24.5% | 0.16% | -48.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $397,000 | -3.2% | 5,196 | +6.1% | 0.13% | -0.7% |
| LSI | Sell | LIFE STORAGE INC | $383,000 | -20.0% | 2,728 | -12.7% | 0.13% | -17.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $376,000 | -19.5% | 1,830 | -11.1% | 0.13% | -17.0% |
| PSA | PUBLIC STORAGE | $363,000 | +4.3% | 930 | 0.0% | 0.12% | +7.9% | |
| HON | HONEYWELL INTL INC | $364,000 | -6.7% | 1,871 | 0.0% | 0.12% | -3.9% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $361,000 | -21.7% | 5,747 | -13.7% | 0.12% | -19.2% |
| HYS | PIMCO ETF TR0-5 high yield | $346,000 | -2.8% | 3,595 | 0.0% | 0.12% | 0.0% | |
| CUBE | Sell | CUBESMART | $341,000 | -12.3% | 6,557 | -4.1% | 0.12% | -10.2% |
| NOC | NORTHROP GRUMMAN CORP | $340,000 | +15.3% | 761 | 0.0% | 0.12% | +18.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $342,000 | -8.3% | 2,495 | -5.9% | 0.12% | -5.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $328,000 | -11.6% | 6,294 | -7.4% | 0.11% | -9.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,000 | -0.9% | 14,981 | +0.7% | 0.11% | +1.9% |
| VOO | VANGUARD INDEX FDS | $321,000 | -4.7% | 773 | 0.0% | 0.11% | -2.7% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $317,000 | -70.9% | 6,045 | -69.4% | 0.11% | -70.1% |
| IVE | ISHARES TRs&p 500 val etf | $306,000 | -0.6% | 1,964 | 0.0% | 0.10% | +2.0% | |
| IJR | ISHARES TRcore s&p scp etf | $301,000 | -5.9% | 2,793 | 0.0% | 0.10% | -2.9% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $298,000 | -35.4% | 2,215 | -30.0% | 0.10% | -33.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $295,000 | +43.2% | 6,710 | +36.9% | 0.10% | +47.1% |
| PFE | PFIZER INC | $290,000 | -12.4% | 5,611 | 0.0% | 0.10% | -10.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $273,000 | -14.7% | 2,000 | -1.0% | 0.09% | -12.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,000 | -6.6% | 14,200 | 0.0% | 0.09% | -4.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $262,000 | +17.5% | 3,451 | +19.1% | 0.09% | +20.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $259,000 | – | 1,013 | +100.0% | 0.09% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $259,000 | +3.6% | 1,600 | 0.0% | 0.09% | +6.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $254,000 | +0.4% | 1,722 | +0.1% | 0.09% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $239,000 | +18.3% | 830 | +32.2% | 0.08% | +22.7% |
| IGSB | Buy | ISHARES TR | $238,000 | +0.4% | 4,595 | +4.3% | 0.08% | +2.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $223,000 | – | 2,250 | +100.0% | 0.08% | – |
| IGIB | ISHARES TR | $211,000 | -7.5% | 3,849 | 0.0% | 0.07% | -5.3% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,000 | +3.0% | 9,718 | +1.3% | 0.07% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $210,000 | -87.3% | 922 | -86.5% | 0.07% | -86.9% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,013 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -2,115 | -100.0% | -0.07% | – | |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,602 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -140,135 | -100.0% | -10.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 34.9% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 13.8% |
| AMAZON COM INC | 16 | Q3 2023 | 10.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 10.4% |
| SPDR DOW JONES INDL AVRG ETF | 16 | Q3 2023 | 12.1% |
| APPLE INC | 16 | Q3 2023 | 6.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 7.1% |
View Curtis Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-12 |
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.