$243 Million is the total value of Curtis Advisory Group, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $18,385,000 | -5.8% | 113,137 | -0.0% | 7.55% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,220,000 | -2.3% | 27,039 | -0.1% | 2.97% | +1.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,819,000 | -7.0% | 116,553 | -0.7% | 2.80% | -3.6% |
| AAPL | Sell | APPLE INC | $6,002,000 | +0.8% | 43,427 | -0.3% | 2.47% | +4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,809,000 | -7.4% | 16,739 | -0.7% | 1.98% | -4.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,428,000 | -2.2% | 60,797 | -0.7% | 1.00% | +1.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,288,000 | -12.3% | 40,365 | -6.4% | 0.53% | -9.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,242,000 | -17.3% | 30,906 | -13.2% | 0.51% | -14.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,193,000 | -16.5% | 63,814 | -5.7% | 0.49% | -13.6% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $811,000 | -9.7% | 37,270 | -6.8% | 0.33% | -6.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $744,000 | -7.6% | 62,626 | -4.0% | 0.31% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $706,000 | -13.7% | 6,250 | -2.3% | 0.29% | -10.8% |
| IGSB | Sell | ISHARES TR | $662,000 | -9.7% | 13,435 | -7.3% | 0.27% | -6.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $585,000 | -13.1% | 26,113 | -1.5% | 0.24% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $556,000 | -16.4% | 5,855 | -10.4% | 0.23% | -13.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $552,000 | -8.6% | 15,432 | -0.8% | 0.23% | -5.4% |
| V | Sell | VISA INC | $543,000 | -12.3% | 3,055 | -2.9% | 0.22% | -9.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $535,000 | -8.5% | 14,161 | -5.6% | 0.22% | -5.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $512,000 | -11.7% | 10,181 | -11.1% | 0.21% | -8.7% |
| NVDA | Sell | NVIDIA CORPORATION | $464,000 | -25.4% | 3,821 | -6.9% | 0.19% | -22.7% |
| MRK | Sell | MERCK & CO INC | $456,000 | -13.8% | 5,300 | -8.6% | 0.19% | -11.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $406,000 | -9.8% | 8,500 | -3.9% | 0.17% | -6.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $298,000 | -78.0% | 7,239 | -76.3% | 0.12% | -77.3% |
| MUB | Sell | ISHARES TRnational mun etf | $239,000 | -4.0% | 2,326 | -0.7% | 0.10% | -1.0% |
| PFE | Sell | PFIZER INC | $228,000 | -22.4% | 5,200 | -7.3% | 0.09% | -19.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $219,000 | -8.0% | 4,525 | -5.3% | 0.09% | -4.3% |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,405 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,578 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,250 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,029 | -100.0% | -0.09% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -6,710 | -100.0% | -0.11% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -7,373 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,160 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-02-08 |
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.