Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $219,110 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 12.4%
Value ($000) $27,270 Shares 57,373 Est. Cost $388.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 10.9%
Value ($000) $23,803 Shares 286,919 Est. Cost $87.37 Unrealized —
VGT VANGUARD WORLD FDS 5.1%
Value ($000) $11,147 Shares 23,030 Est. Cost $264.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $9,711 Shares 176,636 Est. Cost $56.28 Unrealized —
IWF ISHARES TR 4.2%
Value ($000) $9,197 Shares 30,336 Est. Cost $218.91 Unrealized —
AAPL APPLE INC 4.0%
Value ($000) $8,793 Shares 45,672 Est. Cost $106.65 Unrealized +71.4%
PKW INVESCO EXCHANGE TRADED FD T 3.7%
Value ($000) $8,149 Shares 82,292 Est. Cost $81.78 Unrealized —
QQQ INVESCO QQQ TR 3.7%
Value ($000) $8,108 Shares 19,798 Est. Cost $241.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 3.3%
Value ($000) $7,139 Shares 18,943 Est. Cost $296.83 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.0%
Value ($000) $6,632 Shares 87,114 Est. Cost $69.96 Unrealized —
AMZN AMAZON COM INC 2.7%
Value ($000) $6,012 Shares 39,570 Est. Cost $123.29 Unrealized +13.7%
VCSH VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $5,349 Shares 69,131 Est. Cost $80.39 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $4,863 Shares 62,326 Est. Cost $78.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,767 Shares 68,009 Est. Cost $64.26 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,454 Shares 61,403 Est. Cost $72.54 Unrealized —
AIQ GLOBAL X FDS 1.9%
Value ($000) $4,268 Shares 136,883 Est. Cost $28.00 Unrealized —
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $4,190 Shares 25,483 Est. Cost $131.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $3,959 Shares 11,099 Est. Cost $273.71 Unrealized +28.2%
SCHF SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,492 Shares 94,491 Est. Cost $35.26 Unrealized —
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,284 Shares 70,447 Est. Cost $51.04 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $2,714 Shares 34,786 Est. Cost $69.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,476 Shares 30,533 Est. Cost $81.10 Unrealized —
SPYM SPDR SER TR 1.1%
Value ($000) $2,443 Shares 43,695 Est. Cost $55.90 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,319 Shares 4,682 Est. Cost $24.69 Unrealized +87.6%
SHYG ISHARES TR 1.0%
Value ($000) $2,270 Shares 53,762 Est. Cost $44.04 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,226 Shares 53,084 Est. Cost $44.12 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,668 Shares 9,269 Est. Cost $139.43 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,612 Shares 4,286 Est. Cost $178.46 Unrealized +96.3%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,528 Shares 6,318 Est. Cost $214.03 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $1,524 Shares 10,817 Est. Cost $109.52 Unrealized +23.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,416 Shares 28,190 Est. Cost $50.31 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,333 Shares 64,373 Est. Cost $31.45 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,283 Shares 1,944 Est. Cost $302.12 Unrealized +89.8%
QUAL ISHARES TR 0.6%
Value ($000) $1,213 Shares 8,246 Est. Cost $147.14 Unrealized —
PTLC PACER FDS TR 0.5%
Value ($000) $1,158 Shares 26,767 Est. Cost $43.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,153 Shares 10,326 Est. Cost $98.24 Unrealized —
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $1,150 Shares 13,588 Est. Cost $84.64 Unrealized —
CMF ISHARES TR 0.5%
Value ($000) $1,138 Shares 19,648 Est. Cost $58.78 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,051 Shares 3,382 Est. Cost $248.25 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,002 Shares 19,383 Est. Cost $51.67 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $879 Shares 23,760 Est. Cost $35.77 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $810 Shares 5,600 Est. Cost $102.43 Unrealized +15.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $764 Shares 5,109 Est. Cost $132.81 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $729 Shares 2,103 Est. Cost $221.75 Unrealized +32.5%
HYS PIMCO ETF TR 0.3%
Value ($000) $694 Shares 7,455 Est. Cost $92.54 Unrealized —
NULG NUSHARES ETF TR 0.3%
Value ($000) $693 Shares 9,979 Est. Cost $54.20 Unrealized —
V VISA INC 0.3%
Value ($000) $664 Shares 2,550 Est. Cost $184.45 Unrealized +31.6%
IVW ISHARES TR 0.3%
Value ($000) $639 Shares 8,510 Est. Cost $80.64 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $631 Shares 12,788 Est. Cost $52.48 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $581 Shares 9,374 Est. Cost $51.44 Unrealized —
NULV NUSHARES ETF TR 0.3%
Value ($000) $556 Shares 15,477 Est. Cost $34.35 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $550 Shares 7,283 Est. Cost $72.53 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $547 Shares 15,456 Est. Cost $35.41 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $541 Shares 8,652 Est. Cost $56.99 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $530 Shares 11,494 Est. Cost $44.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $524 Shares 1,157 Est. Cost $326.23 Unrealized +28.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $506 Shares 10,572 Est. Cost $44.11 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $483 Shares 9,132 Est. Cost $52.88 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $480 Shares 1,902 Est. Cost $227.44 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $475 Shares 12,503 Est. Cost $33.68 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $464 Shares 18,358 Est. Cost $36.01 Unrealized —
XYLD GLOBAL X FDS 0.2%
Value ($000) $463 Shares 11,728 Est. Cost $38.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $454 Shares 6,022 Est. Cost $59.96 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $440 Shares 2,834 Est. Cost $136.44 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $428 Shares 980 Est. Cost $351.10 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $381 Shares 8,279 Est. Cost $48.48 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $381 Shares 1,533 Est. Cost $174.45 Unrealized +36.2%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $369 Shares 14,902 Est. Cost $24.74 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 2,694 Est. Cost $119.97 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $356 Shares 3,269 Est. Cost $65.38 Unrealized +48.1%
IVE ISHARES TR 0.2%
Value ($000) $342 Shares 1,964 Est. Cost $108.45 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 1,707 Est. Cost $155.46 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $324 Shares 6,860 Est. Cost $45.25 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $313 Shares 2,895 Est. Cost $92.87 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $296 Shares 1,846 Est. Cost $107.89 Unrealized +7.2%
IGSB ISHARES TR 0.1%
Value ($000) $286 Shares 5,575 Est. Cost $51.14 Unrealized —
HYXF ISHARES TR 0.1%
Value ($000) $260 Shares 5,723 Est. Cost $43.22 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 4,592 Est. Cost $45.15 Unrealized —
BA BOEING CO 0.1%
Value ($000) $258 Shares 990 Est. Cost $213.87 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $255 Shares 1,500 Est. Cost $117.65 Unrealized +23.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 1,422 Est. Cost $178.81 Unrealized —
NUSC NUSHARES ETF TR 0.1%
Value ($000) $251 Shares 6,427 Est. Cost $36.99 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $247 Shares 5,334 Est. Cost $35.36 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $243 Shares 6,454 Est. Cost $37.60 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $242 Shares 4,500 Est. Cost $44.47 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $235 Shares 770 Est. Cost $192.74 Unrealized +26.0%
FLRN SPDR SER TR 0.1%
Value ($000) $234 Shares 7,659 Est. Cost $30.39 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 1,044 Est. Cost $172.33 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $207 Shares 11,959 Est. Cost $15.91 Unrealized —
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 1,502 Est. Cost $137.50 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $206 Shares 2,832 Est. Cost $72.66 Unrealized —