$252 Million is the total value of Curtis Advisory Group, LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $19,517,000 | – | 113,163 | +100.0% | 7.74% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $16,681,000 | – | 90,000 | +100.0% | 6.62% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,469,000 | – | 43,112 | +100.0% | 0.58% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $860,000 | – | 38,672 | +100.0% | 0.34% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $580,000 | – | 11,454 | +100.0% | 0.23% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $450,000 | – | 8,848 | +100.0% | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $360,000 | – | 2,642 | +100.0% | 0.14% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $325,000 | – | 7,373 | +100.0% | 0.13% | – |
| MUB | New | ISHARES TRnational mun etf | $249,000 | – | 2,343 | +100.0% | 0.10% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $248,000 | – | 4,699 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 2,503 | +100.0% | 0.09% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | – | 4,578 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,000 | – | 1,405 | +100.0% | 0.08% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $109,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.