Curtis Advisory Group, LLC Diversified Active

Location: Santa Barbara, CA

CIK: 0001664656 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 12.4%
Value $27.27M Shares 57,373 Share Price $475.31 Est. Cost/Share $381.45 Unrealized @ Report Date +24.6%
SCHG SCHWAB STRATEGIC TR 10.9%
Value $23.8M Shares 286,919 Share Price $82.96 * Est. Cost/Share $16.84 Unrealized @ Report Date +23.1%
VGT VANGUARD WORLD FDS 5.1%
Value $11.15M Shares 23,030 Share Price $484.00 * Est. Cost/Share $30.68 Unrealized @ Report Date +97.2%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value $9.711M Shares 176,636 Share Price $54.98 Est. Cost/Share $56.11 Unrealized @ Report Date -2.0%
IWF ISHARES TR 4.2%
Value $9.197M Shares 30,336 Share Price $303.17 * Est. Cost/Share $53.47 Unrealized @ Report Date +41.7%
AAPL APPLE INC 4.0%
Value $8.793M Shares 45,672 Share Price $192.53 Est. Cost/Share $106.65 Unrealized @ Report Date +78.8%
PKW INVESCO EXCHANGE TRADED FD T 3.7%
Value $8.149M Shares 82,292 Share Price $99.02 Est. Cost/Share $78.10 Unrealized @ Report Date +26.8%
QQQ INVESCO QQQ TR 3.7%
Value $8.108M Shares 19,798 Share Price $409.52 Est. Cost/Share $231.58 Unrealized @ Report Date +76.8%
DIA SPDR DOW JONES INDL AVERAGE 3.3%
Value $7.139M Shares 18,943 Share Price $376.87 Est. Cost/Share $293.47 Unrealized @ Report Date +28.4%
SCHD SCHWAB STRATEGIC TR 3.0%
Value $6.632M Shares 87,114 Share Price $76.13 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.8%
AMZN AMAZON COM INC 2.7%
Value $6.012M Shares 39,570 Share Price $151.94 Est. Cost/Share $123.29 Unrealized @ Report Date +23.2%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value $5.349M Shares 69,131 Share Price $77.37 Est. Cost/Share $80.30 Unrealized @ Report Date -3.6%
VONG VANGUARD SCOTTSDALE FDS 2.2%
Value $4.863M Shares 62,326 Share Price $78.02 Est. Cost/Share $72.79 Unrealized @ Report Date +7.2%
SCHV SCHWAB STRATEGIC TR 2.2%
Value $4.767M Shares 68,009 Share Price $70.10 * Est. Cost/Share $20.63 Unrealized @ Report Date +13.3%
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value $4.454M Shares 61,403 Share Price $72.54 Est. Cost/Share $67.78 Unrealized @ Report Date +7.0%
AIQ GLOBAL X FDS 1.9%
Value $4.268M Shares 136,883 Share Price $31.18 Est. Cost/Share $25.35 Unrealized @ Report Date +23.0%
VXF VANGUARD INDEX FDS 1.9%
Value $4.19M Shares 25,483 Share Price $164.42 Est. Cost/Share $127.23 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $3.959M Shares 11,099 Share Price $356.66 Est. Cost/Share $273.71 Unrealized @ Report Date +30.3%
SCHF SCHWAB STRATEGIC TR 1.6%
Value $3.492M Shares 94,491 Share Price $36.96 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.5%
SCHZ SCHWAB STRATEGIC TR 1.5%
Value $3.284M Shares 70,447 Share Price $46.62 * Est. Cost/Share $25.45 Unrealized @ Report Date -8.4%
USMV ISHARES TR 1.2%
Value $2.714M Shares 34,786 Share Price $78.03 Est. Cost/Share $70.40 Unrealized @ Report Date +10.8%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $2.476M Shares 30,533 Share Price $81.10 Est. Cost/Share $72.43 Unrealized @ Report Date +12.0%
SPYM SPDR SER TR 1.1%
Value $2.443M Shares 43,695 Share Price $55.90 Est. Cost/Share $52.39 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 1.1%
Value $2.319M Shares 4,682 Share Price $495.22 * Est. Cost/Share $24.69 Unrealized @ Report Date +100.5%
SHYG ISHARES TR 1.0%
Value $2.27M Shares 53,762 Share Price $42.22 Est. Cost/Share $44.12 Unrealized @ Report Date -4.3%
SRLN SSGA ACTIVE ETF TR 1.0%
Value $2.226M Shares 53,084 Share Price $41.93 Est. Cost/Share $44.69 Unrealized @ Report Date -6.2%
VBR VANGUARD INDEX FDS 0.8%
Value $1.668M Shares 9,269 Share Price $179.97 Est. Cost/Share $135.12 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 0.7%
Value $1.612M Shares 4,286 Share Price $376.05 Est. Cost/Share $178.46 Unrealized @ Report Date +107.6%
VBK VANGUARD INDEX FDS 0.7%
Value $1.528M Shares 6,318 Share Price $241.77 Est. Cost/Share $209.14 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.7%
Value $1.524M Shares 10,817 Share Price $140.93 Est. Cost/Share $109.52 Unrealized @ Report Date +27.7%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.416M Shares 28,190 Share Price $50.23 Est. Cost/Share $50.33 Unrealized @ Report Date -0.2%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $1.333M Shares 64,373 Share Price $20.71 Est. Cost/Share $22.20 Unrealized @ Report Date -6.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.283M Shares 1,944 Share Price $660.08 Est. Cost/Share $302.12 Unrealized @ Report Date +116.1%
QUAL ISHARES TR 0.6%
Value $1.213M Shares 8,246 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
PTLC PACER FDS TR 0.5%
Value $1.158M Shares 26,767 Share Price $43.27 Est. Cost/Share $41.16 Unrealized @ Report Date +5.1%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $1.153M Shares 10,326 Share Price $111.63 Est. Cost/Share $98.20 Unrealized @ Report Date +13.7%
QQQE DIREXION SHS ETF TR 0.5%
Value $1.15M Shares 13,588 Share Price $84.64 Est. Cost/Share $77.40 Unrealized @ Report Date +9.3%
CMF ISHARES TR 0.5%
Value $1.138M Shares 19,648 Share Price $57.94 Est. Cost/Share $59.48 Unrealized @ Report Date -2.6%
VUG VANGUARD INDEX FDS 0.5%
Value $1.051M Shares 3,382 Share Price $310.88 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.002M Shares 19,383 Share Price $51.67 Est. Cost/Share $47.27 Unrealized @ Report Date +9.3%
DBEF DBX ETF TR 0.4%
Value $879K Shares 23,760 Share Price $36.98 Est. Cost/Share $35.57 Unrealized @ Report Date +4.0%
QCOM QUALCOMM INC 0.4%
Value $810K Shares 5,600 Share Price $144.63 * Est. Cost/Share $102.43 Unrealized @ Report Date +35.4%
VTV VANGUARD INDEX FDS 0.3%
Value $764K Shares 5,109 Share Price $149.50 Est. Cost/Share $133.93 Unrealized @ Report Date +11.6%
HD HOME DEPOT INC 0.3%
Value $729K Shares 2,103 Share Price $346.55 * Est. Cost/Share $221.75 Unrealized @ Report Date +48.8%
HYS PIMCO ETF TR 0.3%
Value $694K Shares 7,455 Share Price $93.08 Est. Cost/Share $93.03 Unrealized @ Report Date +0.1%
NULG NUSHARES ETF TR 0.3%
Value $693K Shares 9,979 Share Price $69.47 Est. Cost/Share $52.28 Unrealized @ Report Date +32.9%
V VISA INC 0.3%
Value $664K Shares 2,550 Share Price $260.35 Est. Cost/Share $184.45 Unrealized @ Report Date +39.1%
IVW ISHARES TR 0.3%
Value $639K Shares 8,510 Share Price $75.10 Est. Cost/Share $58.87 Unrealized @ Report Date +27.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $631K Shares 12,788 Share Price $49.37 Est. Cost/Share $52.98 Unrealized @ Report Date -6.8%
FNDX SCHWAB STRATEGIC TR 0.3%
Value $581K Shares 9,374 Share Price $61.94 * Est. Cost/Share $18.38 Unrealized @ Report Date +12.4%
NULV NUSHARES ETF TR 0.3%
Value $556K Shares 15,477 Share Price $35.91 Est. Cost/Share $34.16 Unrealized @ Report Date +5.1%
ESGD ISHARES TR 0.3%
Value $550K Shares 7,283 Share Price $75.54 Est. Cost/Share $71.93 Unrealized @ Report Date +5.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value $547K Shares 15,456 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $541K Shares 8,652 Share Price $62.49 Est. Cost/Share $58.34 Unrealized @ Report Date +7.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $530K Shares 11,494 Share Price $46.07 Est. Cost/Share $44.81 Unrealized @ Report Date +2.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $524K Shares 1,157 Share Price $453.24 * Est. Cost/Share $326.23 Unrealized @ Report Date +31.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $506K Shares 10,572 Share Price $47.90 Est. Cost/Share $43.30 Unrealized @ Report Date +10.6%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $483K Shares 9,132 Share Price $52.88 Est. Cost/Share $51.24 Unrealized @ Report Date +3.2%
IWO ISHARES TR 0.2%
Value $480K Shares 1,902 Share Price $252.22 Est. Cost/Share $237.73 Unrealized @ Report Date +6.1%
ESML ISHARES TR 0.2%
Value $475K Shares 12,503 Share Price $38.01 Est. Cost/Share $34.14 Unrealized @ Report Date +11.3%
HYMB SPDR SER TR 0.2%
Value $464K Shares 18,358 Share Price $25.30 Est. Cost/Share $24.70 Unrealized @ Report Date +2.4%
XYLD GLOBAL X FDS 0.2%
Value $463K Shares 11,728 Share Price $39.44 Est. Cost/Share $40.71 Unrealized @ Report Date -3.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $454K Shares 6,022 Share Price $75.32 * Est. Cost/Share $21.10 Unrealized @ Report Date +19.0%
IWN ISHARES TR 0.2%
Value $440K Shares 2,834 Share Price $155.33 Est. Cost/Share $147.19 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.2%
Value $428K Shares 980 Share Price $436.80 Est. Cost/Share $344.27 Unrealized @ Report Date +26.9%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $381K Shares 8,279 Share Price $46.04 Est. Cost/Share $48.88 Unrealized @ Report Date -5.8%
TSLA TESLA INC 0.2%
Value $381K Shares 1,533 Share Price $248.48 Est. Cost/Share $174.45 Unrealized @ Report Date +42.4%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $369K Shares 14,902 Share Price $24.79 Est. Cost/Share $23.90 Unrealized @ Report Date +3.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $367K Shares 2,694 Share Price $136.38 Est. Cost/Share $116.40 Unrealized @ Report Date +17.2%
MRK MERCK & CO INC 0.2%
Value $356K Shares 3,269 Share Price $109.02 * Est. Cost/Share $65.38 Unrealized @ Report Date +56.4%
IVE ISHARES TR 0.2%
Value $342K Shares 1,964 Share Price $173.89 Est. Cost/Share $106.10 Unrealized @ Report Date +63.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 1,707 Share Price $192.48 * Est. Cost/Share $70.98 Unrealized @ Report Date +35.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $324K Shares 6,860 Share Price $47.24 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.9%
IJR ISHARES TR 0.1%
Value $313K Shares 2,895 Share Price $108.25 Est. Cost/Share $83.64 Unrealized @ Report Date +29.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $296K Shares 1,846 Share Price $160.33 * Est. Cost/Share $107.89 Unrealized @ Report Date +36.3%
IGSB ISHARES TR 0.1%
Value $286K Shares 5,575 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
HYXF ISHARES TR 0.1%
Value $260K Shares 5,723 Share Price $45.47 Est. Cost/Share $43.31 Unrealized @ Report Date +5.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $259K Shares 4,592 Share Price $56.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.2%
BA BOEING CO 0.1%
Value $258K Shares 990 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $255K Shares 1,500 Share Price $170.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +38.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $254K Shares 1,422 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
NUSC NUSHARES ETF TR 0.1%
Value $251K Shares 6,427 Share Price $39.10 Est. Cost/Share $35.33 Unrealized @ Report Date +10.7%
CUBE CUBESMART 0.1%
Value $247K Shares 5,334 Share Price $46.35 Est. Cost/Share $35.36 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $243K Shares 6,454 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
DGRO ISHARES TR 0.1%
Value $242K Shares 4,500 Share Price $53.82 Est. Cost/Share $49.22 Unrealized @ Report Date +9.3%
PSA PUBLIC STORAGE 0.1%
Value $235K Shares 770 Share Price $305.00 * Est. Cost/Share $192.74 Unrealized @ Report Date +46.0%
FLRN SPDR SER TR 0.1%
Value $234K Shares 7,659 Share Price $30.59 Est. Cost/Share $30.30 Unrealized @ Report Date +0.9%
HON HONEYWELL INTL INC 0.1%
Value $219K Shares 1,044 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
QYLD GLOBAL X FDS 0.1%
Value $207K Shares 11,959 Share Price $17.34 Est. Cost/Share $16.16 Unrealized @ Report Date +7.3%
VPU VANGUARD WORLD FDS 0.1%
Value $206K Shares 1,502 Share Price $137.07 Est. Cost/Share $137.86 Unrealized @ Report Date -0.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $206K Shares 2,832 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%