$250 Million is the total value of Curtis Advisory Group, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -5,246 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,326 | -100.0% | -0.10% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -7,239 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,038 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,503 | -100.0% | -0.16% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -19,078 | -100.0% | -0.38% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -30,906 | -100.0% | -0.51% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -90,000 | -100.0% | -6.35% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -113,137 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.