Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $296,137 (100.0% shares, 0.0% debt)

Holdings (84)

SPY SPDR S&P 500 ETF TR 31.1%
Value ($000) $92,015 Shares 203,735 Est. Cost $370.44 Unrealized —
VGT VANGUARD WORLD FDS 9.5%
Value ($000) $28,187 Shares 67,680 Est. Cost $262.30 Unrealized —
XLK SELECT SECTOR SPDR TR 6.6%
Value ($000) $19,550 Shares 123,012 Est. Cost $149.86 Unrealized —
AMZN AMAZON COM INC 5.9%
Value ($000) $17,542 Shares 5,381 Est. Cost $96.14 Unrealized +60.7%
SCHG SCHWAB STRATEGIC TR 5.4%
Value ($000) $15,916 Shares 212,719 Est. Cost $91.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,355 Shares 118,582 Est. Cost $69.77 Unrealized —
QQQ INVESCO QQQ TR 3.0%
Value ($000) $9,003 Shares 24,833 Est. Cost $229.33 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,301 Shares 116,280 Est. Cost $64.07 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $7,665 Shares 43,895 Est. Cost $97.35 Unrealized +69.3%
VXF VANGUARD INDEX FDS 2.4%
Value ($000) $7,195 Shares 43,430 Est. Cost $131.16 Unrealized —
JEPI J P MORGAN EXCHANGE-TRADED F 2.1%
Value ($000) $6,105 Shares 99,434 Est. Cost $58.01 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.0%
Value ($000) $5,843 Shares 16,846 Est. Cost $285.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $5,488 Shares 60,659 Est. Cost $78.95 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,617 Shares 59,127 Est. Cost $81.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,957 Shares 11,213 Est. Cost $217.17 Unrealized +48.9%
IWF ISHARES TR 1.2%
Value ($000) $3,417 Shares 12,307 Est. Cost $177.40 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,777 Shares 61,766 Est. Cost $45.16 Unrealized —
SHYG ISHARES TR 0.9%
Value ($000) $2,586 Shares 58,825 Est. Cost $44.77 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,277 Shares 45,036 Est. Cost $54.66 Unrealized —
USMV ISHARES TR 0.7%
Value ($000) $2,008 Shares 25,885 Est. Cost $65.98 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,964 Shares 144,721 Est. Cost $15.03 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,830 Shares 73,530 Est. Cost $33.30 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,642 Shares 30,478 Est. Cost $53.87 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,581 Shares 566 Est. Cost $81.04 Unrealized +66.5%
IJK ISHARES TR 0.5%
Value ($000) $1,545 Shares 20,001 Est. Cost $84.97 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,505 Shares 4,882 Est. Cost $169.82 Unrealized +71.6%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $1,465 Shares 32,726 Est. Cost $49.10 Unrealized —
DBEF DBX ETF TR 0.5%
Value ($000) $1,362 Shares 36,128 Est. Cost $36.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,339 Shares 2,326 Est. Cost $285.52 Unrealized +75.4%
CMF ISHARES TR 0.4%
Value ($000) $1,270 Shares 21,833 Est. Cost $62.45 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $1,136 Shares 15,752 Est. Cost $76.74 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,126 Shares 4,128 Est. Cost $18.89 Unrealized +32.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,063 Shares 28,943 Est. Cost $32.98 Unrealized —
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $999 Shares 5,680 Est. Cost $121.85 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $978 Shares 6,400 Est. Cost $102.17 Unrealized +50.3%
JPST J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $943 Shares 18,752 Est. Cost $50.73 Unrealized —
SHYD VANECK ETF TRUST 0.3%
Value ($000) $906 Shares 38,955 Est. Cost $24.32 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $860 Shares 2,872 Est. Cost $216.59 Unrealized +45.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $778 Shares 28,012 Est. Cost $25.19 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $758 Shares 15,352 Est. Cost $49.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $734 Shares 6,535 Est. Cost $90.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $733 Shares 17,335 Est. Cost $35.83 Unrealized —
V VISA INC 0.2%
Value ($000) $697 Shares 3,144 Est. Cost $184.45 Unrealized +13.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $679 Shares 8,953 Est. Cost $58.67 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $657 Shares 2,648 Est. Cost $216.31 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $637 Shares 8,558 Est. Cost $64.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $635 Shares 13,407 Est. Cost $62.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $633 Shares 1,435 Est. Cost $315.70 Unrealized +15.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $611 Shares 12,280 Est. Cost $52.75 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $514 Shares 477 Est. Cost $267.27 Unrealized +16.5%
MRK MERCK & CO INC 0.2%
Value ($000) $492 Shares 6,000 Est. Cost $65.38 Unrealized +6.9%
META META PLATFORMS INC 0.2%
Value ($000) $480 Shares 2,160 Est. Cost $224.45 Unrealized +10.6%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 9,677 Est. Cost $49.50 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $397 Shares 5,196 Est. Cost $95.06 Unrealized —
— LIFE STORAGE INC 0.1%
Value ($000) $383 Shares 2,728 Est. Cost $109.92 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $376 Shares 1,830 Est. Cost $96.07 Unrealized +75.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $364 Shares 1,871 Est. Cost $153.25 Unrealized +11.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $363 Shares 930 Est. Cost $189.46 Unrealized +59.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $361 Shares 5,747 Est. Cost $38.01 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $346 Shares 3,595 Est. Cost $99.64 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $342 Shares 2,495 Est. Cost $115.92 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $341 Shares 6,557 Est. Cost $35.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $340 Shares 761 Est. Cost $314.88 Unrealized +23.1%
IAGG ISHARES TR 0.1%
Value ($000) $328 Shares 6,294 Est. Cost $54.60 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $326 Shares 14,981 Est. Cost $21.46 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 773 Est. Cost $287.35 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $317 Shares 6,045 Est. Cost $57.37 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $306 Shares 1,964 Est. Cost $108.45 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $301 Shares 2,793 Est. Cost $92.51 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $298 Shares 2,215 Est. Cost $135.63 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $295 Shares 6,710 Est. Cost $42.56 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $290 Shares 5,611 Est. Cost $31.09 Unrealized +36.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $273 Shares 2,000 Est. Cost $108.67 Unrealized +23.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $270 Shares 14,200 Est. Cost $20.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $262 Shares 3,451 Est. Cost $76.78 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $259 Shares 1,013 Est. Cost $255.68 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $259 Shares 1,600 Est. Cost $137.50 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,722 Est. Cost $132.20 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 830 Est. Cost $313.45 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $238 Shares 4,595 Est. Cost $53.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $223 Shares 2,250 Est. Cost $86.76 Unrealized 0.0%
IGIB ISHARES TR 0.1%
Value ($000) $211 Shares 3,849 Est. Cost $57.97 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 922 Est. Cost $197.32 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $209 Shares 9,718 Est. Cost $21.17 Unrealized —