Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $304,598 (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TR 19.9%
Value ($000) $60,733 Shares 127,869 Est. Cost $322.26 Unrealized —
VGT VANGUARD WORLD FDS 10.9%
Value ($000) $33,300 Shares 72,680 Est. Cost $262.30 Unrealized —
OEF ISHARES TR 10.1%
Value ($000) $30,708 Shares 140,135 Est. Cost $197.44 Unrealized —
XLK SELECT SECTOR SPDR TR 6.3%
Value ($000) $19,154 Shares 110,162 Est. Cost $148.80 Unrealized —
AMZN AMAZON COM INC 5.5%
Value ($000) $16,885 Shares 5,064 Est. Cost $92.49 Unrealized +85.0%
SCHG SCHWAB STRATEGIC TR 5.0%
Value ($000) $15,109 Shares 92,269 Est. Cost $112.39 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $9,418 Shares 23,673 Est. Cost $222.80 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $8,847 Shares 109,446 Est. Cost $69.00 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,404 Shares 114,772 Est. Cost $63.98 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $7,793 Shares 43,885 Est. Cost $97.35 Unrealized +58.9%
VXF VANGUARD INDEX FDS 2.5%
Value ($000) $7,758 Shares 42,427 Est. Cost $130.34 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.0%
Value ($000) $6,150 Shares 16,927 Est. Cost $285.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $5,698 Shares 59,046 Est. Cost $78.64 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 1.8%
Value ($000) $5,459 Shares 86,384 Est. Cost $57.50 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,862 Shares 59,831 Est. Cost $81.44 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $3,791 Shares 12,407 Est. Cost $177.40 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,396 Shares 11,357 Est. Cost $217.17 Unrealized +31.9%
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,937 Shares 64,368 Est. Cost $45.16 Unrealized —
SHYG ISHARES TR 0.9%
Value ($000) $2,719 Shares 60,012 Est. Cost $44.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,612 Shares 48,461 Est. Cost $54.66 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,313 Shares 154,229 Est. Cost $15.03 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $2,168 Shares 26,795 Est. Cost $65.98 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,834 Shares 34,811 Est. Cost $42.65 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,704 Shares 589 Est. Cost $81.04 Unrealized +77.0%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,663 Shares 35,120 Est. Cost $49.10 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,651 Shares 4,908 Est. Cost $169.82 Unrealized +84.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,650 Shares 6,836 Est. Cost $197.32 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $1,643 Shares 19,270 Est. Cost $85.26 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,542 Shares 28,622 Est. Cost $53.87 Unrealized —
SHYD VANECK ETF TRUST 0.5%
Value ($000) $1,508 Shares 59,965 Est. Cost $24.32 Unrealized —
CMF ISHARES TR 0.5%
Value ($000) $1,502 Shares 24,100 Est. Cost $62.45 Unrealized —
DBEF DBX ETF TR 0.5%
Value ($000) $1,394 Shares 35,500 Est. Cost $35.98 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,320 Shares 2,325 Est. Cost $285.52 Unrealized +70.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,243 Shares 4,228 Est. Cost $18.89 Unrealized +45.4%
EFAV ISHARES TR 0.4%
Value ($000) $1,220 Shares 15,897 Est. Cost $76.74 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $1,194 Shares 2,876 Est. Cost $216.59 Unrealized +58.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,170 Shares 6,400 Est. Cost $102.17 Unrealized +43.0%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,090 Shares 19,764 Est. Cost $57.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,087 Shares 27,969 Est. Cost $32.85 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $962 Shares 2,860 Est. Cost $224.45 Unrealized +46.9%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $939 Shares 5,250 Est. Cost $117.42 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $910 Shares 3,231 Est. Cost $216.31 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $836 Shares 28,239 Est. Cost $25.19 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $835 Shares 16,540 Est. Cost $50.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $791 Shares 9,837 Est. Cost $58.67 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $748 Shares 17,385 Est. Cost $35.83 Unrealized —
V VISA INC 0.2%
Value ($000) $680 Shares 3,140 Est. Cost $184.45 Unrealized +12.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $656 Shares 5,855 Est. Cost $87.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $633 Shares 6,182 Est. Cost $79.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $613 Shares 8,558 Est. Cost $64.99 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $594 Shares 11,200 Est. Cost $53.04 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $510 Shares 1,435 Est. Cost $315.70 Unrealized -2.1%
— LIFE STORAGE INC 0.2%
Value ($000) $479 Shares 3,125 Est. Cost $109.92 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $467 Shares 2,058 Est. Cost $96.07 Unrealized +74.1%
QUAL ISHARES TR 0.2%
Value ($000) $461 Shares 3,165 Est. Cost $135.63 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $461 Shares 6,659 Est. Cost $38.01 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $460 Shares 6,000 Est. Cost $65.38 Unrealized +6.9%
IVW ISHARES TR 0.1%
Value ($000) $410 Shares 4,896 Est. Cost $96.20 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $390 Shares 1,871 Est. Cost $153.25 Unrealized +20.8%
CUBE CUBESMART 0.1%
Value ($000) $389 Shares 6,834 Est. Cost $35.03 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $373 Shares 2,651 Est. Cost $115.92 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $371 Shares 6,795 Est. Cost $54.60 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $356 Shares 3,595 Est. Cost $99.64 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $348 Shares 930 Est. Cost $189.46 Unrealized +45.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 773 Est. Cost $287.35 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $331 Shares 5,611 Est. Cost $31.09 Unrealized +29.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $329 Shares 14,881 Est. Cost $21.46 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $320 Shares 2,793 Est. Cost $92.51 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $320 Shares 2,021 Est. Cost $108.67 Unrealized +36.0%
IVE ISHARES TR 0.1%
Value ($000) $308 Shares 1,964 Est. Cost $108.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $295 Shares 761 Est. Cost $314.88 Unrealized +10.6%
TSLA TESLA INC 0.1%
Value ($000) $293 Shares 277 Est. Cost $235.37 Unrealized +42.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $289 Shares 14,200 Est. Cost $20.35 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $253 Shares 1,721 Est. Cost $132.20 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $250 Shares 1,600 Est. Cost $137.50 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.1%
Value ($000) $247 Shares 6,602 Est. Cost $36.44 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $237 Shares 4,405 Est. Cost $53.80 Unrealized —
IGIB ISHARES TR 0.1%
Value ($000) $228 Shares 3,849 Est. Cost $57.97 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 2,898 Est. Cost $76.95 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $219 Shares 2,115 Est. Cost $115.22 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 1,013 Est. Cost $204.34 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $42.04 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $203 Shares 9,592 Est. Cost $21.16 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 628 Est. Cost $321.66 Unrealized —