Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $312,704 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 34.8%
Value ($000) $108,745 Shares 245,319 Est. Cost $388.73 Unrealized —
VGT VANGUARD WORLD FDS 9.6%
Value ($000) $30,058 Shares 67,980 Est. Cost $264.68 Unrealized —
SCHG SCHWAB STRATEGIC TR 5.5%
Value ($000) $17,296 Shares 230,761 Est. Cost $88.54 Unrealized —
AMZN AMAZON COM INC 4.6%
Value ($000) $14,323 Shares 109,870 Est. Cost $123.29 Unrealized -7.4%
QQQ INVESCO QQQ TR 3.4%
Value ($000) $10,609 Shares 28,717 Est. Cost $241.43 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,484 Shares 126,463 Est. Cost $64.26 Unrealized —
IWF ISHARES TR 2.7%
Value ($000) $8,462 Shares 30,751 Est. Cost $218.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $8,322 Shares 150,415 Est. Cost $56.67 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $7,993 Shares 41,207 Est. Cost $97.35 Unrealized +76.7%
PKW INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $7,956 Shares 88,949 Est. Cost $81.78 Unrealized —
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $6,421 Shares 43,143 Est. Cost $131.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,071 Shares 83,606 Est. Cost $69.91 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.8%
Value ($000) $5,608 Shares 16,310 Est. Cost $285.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $4,820 Shares 63,704 Est. Cost $80.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,803 Shares 11,153 Est. Cost $273.71 Unrealized +19.2%
AIQ GLOBAL X FDS 1.2%
Value ($000) $3,775 Shares 135,000 Est. Cost $27.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,948 Shares 82,683 Est. Cost $33.17 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,850 Shares 61,743 Est. Cost $51.70 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,753 Shares 62,858 Est. Cost $45.25 Unrealized —
USMV ISHARES TR 0.8%
Value ($000) $2,349 Shares 31,606 Est. Cost $67.08 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $2,211 Shares 52,813 Est. Cost $44.12 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $2,000 Shares 35,123 Est. Cost $58.78 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,995 Shares 4,717 Est. Cost $24.69 Unrealized +34.4%
SHYG ISHARES TR 0.6%
Value ($000) $1,867 Shares 45,041 Est. Cost $44.42 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $1,758 Shares 13,037 Est. Cost $124.07 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,536 Shares 30,632 Est. Cost $50.31 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,499 Shares 4,401 Est. Cost $178.46 Unrealized +72.1%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,403 Shares 8,482 Est. Cost $136.74 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,387 Shares 6,036 Est. Cost $214.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,317 Shares 67,423 Est. Cost $31.45 Unrealized —
ESML ISHARES TR 0.4%
Value ($000) $1,312 Shares 36,926 Est. Cost $33.68 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $1,309 Shares 10,817 Est. Cost $109.52 Unrealized +4.9%
XYLD GLOBAL X FDS 0.4%
Value ($000) $1,308 Shares 31,867 Est. Cost $38.92 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,295 Shares 3,180 Est. Cost $351.10 Unrealized —
EFG ISHARES TR 0.4%
Value ($000) $1,110 Shares 11,633 Est. Cost $89.36 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,109 Shares 10,451 Est. Cost $98.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,073 Shares 43,576 Est. Cost $24.79 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,055 Shares 3,727 Est. Cost $248.25 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,047 Shares 1,944 Est. Cost $302.12 Unrealized +61.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,032 Shares 4,684 Est. Cost $204.74 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $742 Shares 8,134 Est. Cost $92.54 Unrealized —
DBEF DBX ETF TR 0.2%
Value ($000) $725 Shares 20,505 Est. Cost $35.75 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $702 Shares 2,260 Est. Cost $221.75 Unrealized +24.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $667 Shares 5,600 Est. Cost $102.43 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $658 Shares 1,430 Est. Cost $326.23 Unrealized +32.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $657 Shares 4,625 Est. Cost $130.93 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $649 Shares 14,064 Est. Cost $44.11 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $621 Shares 9,979 Est. Cost $54.20 Unrealized —
V VISA INC 0.2%
Value ($000) $613 Shares 2,580 Est. Cost $184.45 Unrealized +21.7%
IVW ISHARES TR 0.2%
Value ($000) $605 Shares 8,580 Est. Cost $80.64 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $603 Shares 8,262 Est. Cost $72.53 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $600 Shares 8,003 Est. Cost $68.36 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $594 Shares 2,448 Est. Cost $231.09 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $567 Shares 12,518 Est. Cost $44.59 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $561 Shares 11,474 Est. Cost $52.88 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 9,612 Est. Cost $51.44 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $536 Shares 15,477 Est. Cost $34.35 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $512 Shares 10,211 Est. Cost $51.14 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $484 Shares 8,415 Est. Cost $56.34 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $476 Shares 19,019 Est. Cost $36.01 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $462 Shares 3,284 Est. Cost $136.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $459 Shares 6,460 Est. Cost $59.96 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $439 Shares 10,948 Est. Cost $35.83 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $435 Shares 3,769 Est. Cost $65.38 Unrealized +59.8%
TSLA TESLA INC 0.1%
Value ($000) $413 Shares 1,576 Est. Cost $174.45 Unrealized +14.6%
HYXF ISHARES TR 0.1%
Value ($000) $383 Shares 8,689 Est. Cost $43.22 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $341 Shares 7,504 Est. Cost $48.92 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $326 Shares 1,573 Est. Cost $156.40 Unrealized +12.2%
IVE ISHARES TR 0.1%
Value ($000) $317 Shares 1,964 Est. Cost $108.45 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $299 Shares 2,252 Est. Cost $116.75 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $283 Shares 2,840 Est. Cost $92.58 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $278 Shares 6,234 Est. Cost $35.36 Unrealized —
— LIFE STORAGE INC 0.1%
Value ($000) $277 Shares 2,080 Est. Cost $111.03 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $276 Shares 4,398 Est. Cost $63.90 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 1,555 Est. Cost $151.01 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $266 Shares 912 Est. Cost $192.74 Unrealized +35.4%
SUB ISHARES TR 0.1%
Value ($000) $256 Shares 2,461 Est. Cost $104.04 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 4,592 Est. Cost $45.15 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $238 Shares 6,427 Est. Cost $36.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $236 Shares 1,625 Est. Cost $117.65 Unrealized +10.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $235 Shares 1,581 Est. Cost $98.60 Unrealized +35.6%
FLRN SPDR SER TR 0.1%
Value ($000) $235 Shares 7,659 Est. Cost $30.39 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $232 Shares 4,500 Est. Cost $44.47 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $227 Shares 1,600 Est. Cost $137.50 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $227 Shares 3,472 Est. Cost $65.04 Unrealized —
BA BOEING CO 0.1%
Value ($000) $223 Shares 1,055 Est. Cost $207.77 Unrealized -0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $212 Shares 11,959 Est. Cost $15.91 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $210 Shares 4,153 Est. Cost $50.64 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,200 Est. Cost $1.20 Unrealized —