Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $251,994 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 20.8%
Value ($000) $52,535 Shares 139,258 Est. Cost $370.44 Unrealized —
VGT VANGUARD WORLD FDS 8.7%
Value ($000) $21,905 Shares 67,080 Est. Cost $262.30 Unrealized —
OEF ISHARES TR 7.7%
Value ($000) $19,517 Shares 113,163 Est. Cost $172.47 Unrealized —
VDC VANGUARD WORLD FDS 6.6%
Value ($000) $16,681 Shares 90,000 Est. Cost $185.34 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.1%
Value ($000) $12,906 Shares 222,556 Est. Cost $89.65 Unrealized —
AMZN AMAZON COM INC 4.7%
Value ($000) $11,859 Shares 111,660 Est. Cost $123.74 Unrealized +1.1%
SCHD SCHWAB STRATEGIC TR 3.6%
Value ($000) $9,010 Shares 125,785 Est. Cost $69.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $7,388 Shares 27,059 Est. Cost $273.71 Unrealized +14.6%
SCHV SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,329 Shares 117,413 Est. Cost $64.07 Unrealized —
QQQ INVESCO QQQ TR 2.9%
Value ($000) $7,199 Shares 25,685 Est. Cost $231.02 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $7,138 Shares 128,735 Est. Cost $57.43 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $5,953 Shares 43,538 Est. Cost $97.35 Unrealized +52.7%
VXF VANGUARD INDEX FDS 2.3%
Value ($000) $5,694 Shares 43,430 Est. Cost $131.16 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.1%
Value ($000) $5,191 Shares 16,865 Est. Cost $285.96 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $4,868 Shares 62,802 Est. Cost $78.91 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $4,372 Shares 57,332 Est. Cost $81.44 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $3,262 Shares 14,917 Est. Cost $184.63 Unrealized —
SHYG ISHARES TR 1.0%
Value ($000) $2,483 Shares 61,239 Est. Cost $44.60 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $2,244 Shares 31,959 Est. Cost $66.79 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $2,201 Shares 52,856 Est. Cost $45.16 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,018 Shares 42,156 Est. Cost $54.66 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $1,954 Shares 39,007 Est. Cost $50.40 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,502 Shares 35,611 Est. Cost $48.54 Unrealized —
SMMV ISHARES TR 0.6%
Value ($000) $1,469 Shares 43,112 Est. Cost $34.07 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,428 Shares 67,692 Est. Cost $33.30 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,356 Shares 30,533 Est. Cost $53.87 Unrealized —
DBEF DBX ETF TR 0.5%
Value ($000) $1,325 Shares 38,077 Est. Cost $35.95 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,252 Shares 4,875 Est. Cost $169.82 Unrealized +55.1%
GOOG ALPHABET INC 0.5%
Value ($000) $1,229 Shares 562 Est. Cost $81.04 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,114 Shares 2,325 Est. Cost $285.52 Unrealized +69.8%
CMF ISHARES TR 0.4%
Value ($000) $1,093 Shares 19,352 Est. Cost $62.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,005 Shares 31,947 Est. Cost $32.84 Unrealized —
EFAV ISHARES TR 0.4%
Value ($000) $954 Shares 15,067 Est. Cost $76.74 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.4%
Value ($000) $912 Shares 18,541 Est. Cost $49.34 Unrealized —
SHYD VANECK ETF TRUST 0.4%
Value ($000) $898 Shares 39,985 Est. Cost $24.27 Unrealized —
PFLD ETF SER SOLUTIONS 0.3%
Value ($000) $860 Shares 38,672 Est. Cost $22.24 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $818 Shares 6,400 Est. Cost $102.17 Unrealized +22.3%
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $805 Shares 65,266 Est. Cost $15.03 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $788 Shares 2,874 Est. Cost $216.59 Unrealized +24.2%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $776 Shares 5,182 Est. Cost $121.85 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $733 Shares 14,493 Est. Cost $51.57 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $686 Shares 3,483 Est. Cost $211.67 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $673 Shares 26,506 Est. Cost $25.19 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $665 Shares 6,535 Est. Cost $90.41 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $622 Shares 4,103 Est. Cost $18.89 Unrealized -0.3%
V VISA INC 0.2%
Value ($000) $619 Shares 3,145 Est. Cost $184.45 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $617 Shares 1,435 Est. Cost $315.70 Unrealized +26.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $615 Shares 9,800 Est. Cost $59.02 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $604 Shares 15,554 Est. Cost $35.83 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $600 Shares 8,558 Est. Cost $64.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 15,004 Est. Cost $59.74 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $580 Shares 11,454 Est. Cost $50.64 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $529 Shares 5,800 Est. Cost $65.38 Unrealized +21.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $452 Shares 2,027 Est. Cost $260.03 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $450 Shares 8,848 Est. Cost $50.86 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $443 Shares 2,146 Est. Cost $229.68 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $364 Shares 761 Est. Cost $314.88 Unrealized +37.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $364 Shares 7,348 Est. Cost $55.98 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $360 Shares 2,642 Est. Cost $136.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $358 Shares 4,957 Est. Cost $75.40 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $348 Shares 2,160 Est. Cost $224.45 Unrealized -14.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 2,602 Est. Cost $116.43 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $325 Shares 482 Est. Cost $267.33 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $325 Shares 1,871 Est. Cost $153.25 Unrealized +8.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $325 Shares 7,373 Est. Cost $44.08 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 911 Est. Cost $296.37 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $314 Shares 5,196 Est. Cost $95.06 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $299 Shares 3,375 Est. Cost $99.64 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $297 Shares 6,390 Est. Cost $52.75 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $294 Shares 5,611 Est. Cost $31.09 Unrealized +35.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $283 Shares 1,663 Est. Cost $96.07 Unrealized +65.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $278 Shares 890 Est. Cost $189.46 Unrealized +52.5%
— LIFE STORAGE INC 0.1%
Value ($000) $278 Shares 2,490 Est. Cost $109.92 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 2,084 Est. Cost $132.16 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $271 Shares 6,346 Est. Cost $35.03 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $270 Shares 1,964 Est. Cost $108.45 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $268 Shares 6,710 Est. Cost $42.56 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $263 Shares 5,246 Est. Cost $38.01 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $255 Shares 2,757 Est. Cost $92.51 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $249 Shares 2,343 Est. Cost $106.27 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $248 Shares 4,699 Est. Cost $52.78 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $244 Shares 1,600 Est. Cost $137.50 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $238 Shares 4,780 Est. Cost $54.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $228 Shares 2,029 Est. Cost $108.73 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 2,503 Est. Cost $91.09 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $216 Shares 2,250 Est. Cost $86.76 Unrealized +2.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 4,578 Est. Cost $44.56 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,405 Est. Cost $143.77 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $109 Shares 15,000 Est. Cost $7.27 Unrealized —