Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $169,566 (100.0% shares, 0.0% debt)

Holdings (60)

SPY SPDR S&P 500 ETF TR 27.2%
Value ($000) $46,065 Shares 137,554 Est. Cost $313.51 Unrealized —
VGT VANGUARD WORLD FDS 12.7%
Value ($000) $21,531 Shares 69,130 Est. Cost $252.69 Unrealized —
AMZN AMAZON COM INC 9.5%
Value ($000) $16,137 Shares 5,125 Est. Cost $90.34 Unrealized +74.5%
AAPL APPLE INC 6.2%
Value ($000) $10,595 Shares 91,486 Est. Cost $95.00 Unrealized +11.5%
JPST J P MORGAN EXCHANGE-TRADED F 4.1%
Value ($000) $6,938 Shares 136,593 Est. Cost $50.79 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.0%
Value ($000) $6,797 Shares 59,018 Est. Cost $92.91 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $6,031 Shares 21,706 Est. Cost $211.05 Unrealized —
VXF VANGUARD INDEX FDS 3.0%
Value ($000) $5,008 Shares 38,605 Est. Cost $125.00 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.6%
Value ($000) $4,409 Shares 15,890 Est. Cost $282.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,963 Shares 47,838 Est. Cost $81.07 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $3,647 Shares 57,230 Est. Cost $65.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.6%
Value ($000) $2,739 Shares 87,061 Est. Cost $35.21 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $2,672 Shares 12,319 Est. Cost $175.93 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,410 Shares 11,317 Est. Cost $217.17 Unrealized -5.8%
TOTL SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,222 Shares 45,058 Est. Cost $49.22 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,603 Shares 28,990 Est. Cost $57.71 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,558 Shares 25,893 Est. Cost $68.98 Unrealized —
SHYG ISHARES TR 0.9%
Value ($000) $1,552 Shares 35,311 Est. Cost $44.12 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,485 Shares 26,475 Est. Cost $54.80 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,407 Shares 25,362 Est. Cost $58.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,278 Shares 40,703 Est. Cost $31.49 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $1,237 Shares 27,662 Est. Cost $43.06 Unrealized —
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $1,029 Shares 4,788 Est. Cost $200.95 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $1,008 Shares 16,155 Est. Cost $62.29 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $939 Shares 16,142 Est. Cost $56.97 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $934 Shares 30,513 Est. Cost $33.45 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $895 Shares 8,092 Est. Cost $107.38 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $881 Shares 16,884 Est. Cost $57.02 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $779 Shares 2,195 Est. Cost $271.52 Unrealized +13.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $702 Shares 3,338 Est. Cost $140.00 Unrealized +43.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $684 Shares 25,545 Est. Cost $24.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $577 Shares 16,300 Est. Cost $44.01 Unrealized —
SHYD VANECK VECTORS ETF TR 0.3%
Value ($000) $555 Shares 22,751 Est. Cost $23.25 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $541 Shares 368 Est. Cost $66.03 Unrealized +14.7%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $537 Shares 36,423 Est. Cost $14.51 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $521 Shares 6,435 Est. Cost $87.87 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $503 Shares 1,810 Est. Cost $194.99 Unrealized +21.9%
META FACEBOOK INC 0.3%
Value ($000) $481 Shares 1,835 Est. Cost $192.35 Unrealized +33.1%
V VISA INC 0.3%
Value ($000) $452 Shares 2,260 Est. Cost $172.55 Unrealized +11.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $448 Shares 20,619 Est. Cost $21.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $410 Shares 6,005 Est. Cost $72.12 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $401 Shares 1,045 Est. Cost $324.81 Unrealized +1.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $387 Shares 1,300 Est. Cost $194.15 Unrealized +29.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $353 Shares 3,000 Est. Cost $70.96 Unrealized +34.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $347 Shares 3,000 Est. Cost $88.23 Unrealized +5.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $323 Shares 1,100 Est. Cost $211.82 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 5,330 Est. Cost $59.29 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $309 Shares 980 Est. Cost $317.67 Unrealized -6.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $285 Shares 1,730 Est. Cost $143.91 Unrealized -7.4%
IVW ISHARES TR 0.2%
Value ($000) $283 Shares 1,224 Est. Cost $193.63 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $282 Shares 3,400 Est. Cost $67.55 Unrealized -2.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $272 Shares 885 Est. Cost $284.81 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $268 Shares 5,020 Est. Cost $53.39 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $260 Shares 2,700 Est. Cost $108.67 Unrealized -21.4%
AMGN AMGEN INC 0.1%
Value ($000) $254 Shares 1,000 Est. Cost $182.69 Unrealized +14.7%
IGIB ISHARES TR 0.1%
Value ($000) $234 Shares 3,849 Est. Cost $57.94 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $221 Shares 1,964 Est. Cost $108.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 1,753 Est. Cost $116.94 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $203 Shares 4,961 Est. Cost $40.92 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $203 Shares 7,129 Est. Cost $34.11 Unrealized —