Curtis Advisory Group, LLC Diversified Active

CIK: 0001664656 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $258,268 (100.0% shares, 0.0% debt)

Holdings (94)

SPY SPDR S&P 500 ETF TR 14.3%
Value ($000) $36,927 Shares 70,596 Est. Cost $413.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 10.3%
Value ($000) $26,554 Shares 286,394 Est. Cost $87.37 Unrealized —
IWF ISHARES TR 6.2%
Value ($000) $15,960 Shares 47,351 Est. Cost $261.36 Unrealized —
VGT VANGUARD WORLD FD 4.7%
Value ($000) $12,170 Shares 23,210 Est. Cost $264.68 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $10,857 Shares 187,643 Est. Cost $56.37 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 3.5%
Value ($000) $8,952 Shares 82,715 Est. Cost $81.78 Unrealized —
QQQ INVESCO QQQ TR 3.4%
Value ($000) $8,836 Shares 19,901 Est. Cost $241.43 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 2.8%
Value ($000) $7,238 Shares 18,197 Est. Cost $296.83 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $7,124 Shares 39,495 Est. Cost $123.29 Unrealized +35.4%
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $6,881 Shares 85,338 Est. Cost $69.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $5,947 Shares 76,923 Est. Cost $80.08 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $5,345 Shares 61,672 Est. Cost $78.02 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $5,219 Shares 68,695 Est. Cost $64.38 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $5,028 Shares 119,407 Est. Cost $43.00 Unrealized —
SHYG ISHARES TR 1.9%
Value ($000) $4,918 Shares 115,583 Est. Cost $43.24 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,841 Shares 61,555 Est. Cost $72.54 Unrealized —
AIQ GLOBAL X FDS 1.8%
Value ($000) $4,740 Shares 139,586 Est. Cost $28.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $4,627 Shares 11,002 Est. Cost $273.71 Unrealized +43.7%
VXF VANGUARD INDEX FDS 1.7%
Value ($000) $4,497 Shares 25,655 Est. Cost $131.16 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $4,116 Shares 4,555 Est. Cost $24.69 Unrealized +193.4%
SCHZ SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,964 Shares 86,164 Est. Cost $50.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $3,658 Shares 93,737 Est. Cost $35.26 Unrealized —
PFLD ETF SER SOLUTIONS 1.1%
Value ($000) $2,847 Shares 134,624 Est. Cost $21.15 Unrealized —
USMV ISHARES TR 1.0%
Value ($000) $2,654 Shares 31,759 Est. Cost $69.35 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,592 Shares 30,467 Est. Cost $81.10 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $2,331 Shares 41,650 Est. Cost $55.29 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,216 Shares 12,921 Est. Cost $106.65 Unrealized +69.0%
JAAA JANUS DETROIT STR TR 0.8%
Value ($000) $2,004 Shares 39,500 Est. Cost $50.74 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,820 Shares 4,326 Est. Cost $178.46 Unrealized +123.7%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $1,775 Shares 6,808 Est. Cost $217.39 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,738 Shares 9,057 Est. Cost $139.43 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $1,703 Shares 33,752 Est. Cost $50.33 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,511 Shares 24,552 Est. Cost $55.90 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,496 Shares 9,824 Est. Cost $109.52 Unrealized +30.8%
PTLC PACER FDS TR 0.6%
Value ($000) $1,448 Shares 30,347 Est. Cost $43.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,410 Shares 1,924 Est. Cost $302.12 Unrealized +133.9%
QUAL ISHARES TR 0.5%
Value ($000) $1,280 Shares 7,789 Est. Cost $147.14 Unrealized —
CMF ISHARES TR 0.5%
Value ($000) $1,268 Shares 22,030 Est. Cost $58.65 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,235 Shares 3,589 Est. Cost $253.78 Unrealized —
QQQE DIREXION SHS ETF TR 0.5%
Value ($000) $1,233 Shares 13,827 Est. Cost $84.72 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,166 Shares 57,458 Est. Cost $31.45 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $1,156 Shares 23,516 Est. Cost $49.16 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $1,111 Shares 27,144 Est. Cost $36.41 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,100 Shares 19,583 Est. Cost $51.72 Unrealized —
NULG NUSHARES ETF TR 0.4%
Value ($000) $1,039 Shares 13,620 Est. Cost $60.10 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $1,011 Shares 26,025 Est. Cost $36.18 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $928 Shares 7,666 Est. Cost $98.24 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $830 Shares 4,900 Est. Cost $102.43 Unrealized +45.0%
HD HOME DEPOT INC 0.3%
Value ($000) $794 Shares 2,070 Est. Cost $221.75 Unrealized +57.2%
HYS PIMCO ETF TR 0.3%
Value ($000) $737 Shares 7,882 Est. Cost $92.59 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $728 Shares 9,105 Est. Cost $74.01 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $719 Shares 4,412 Est. Cost $132.81 Unrealized —
V VISA INC 0.3%
Value ($000) $712 Shares 2,550 Est. Cost $184.45 Unrealized +47.7%
ESML ISHARES TR 0.3%
Value ($000) $698 Shares 17,340 Est. Cost $35.52 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $656 Shares 13,340 Est. Cost $52.34 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $651 Shares 9,877 Est. Cost $58.09 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $581 Shares 8,616 Est. Cost $51.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $575 Shares 11,470 Est. Cost $44.59 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $570 Shares 12,327 Est. Cost $44.70 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $558 Shares 15,430 Est. Cost $35.41 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $541 Shares 1,126 Est. Cost $367.91 Unrealized —
IVW ISHARES TR 0.2%
Value ($000) $510 Shares 6,043 Est. Cost $80.64 Unrealized —
XYLD GLOBAL X FDS 0.2%
Value ($000) $478 Shares 11,728 Est. Cost $38.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $469 Shares 5,755 Est. Cost $59.96 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $460 Shares 2,899 Est. Cost $136.94 Unrealized —
HYMB SPDR SER TR 0.2%
Value ($000) $458 Shares 17,838 Est. Cost $36.01 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $435 Shares 957 Est. Cost $326.23 Unrealized +27.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $429 Shares 8,710 Est. Cost $46.10 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $408 Shares 8,672 Est. Cost $47.06 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $406 Shares 8,954 Est. Cost $48.24 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $367 Shares 1,964 Est. Cost $108.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 14,403 Est. Cost $24.74 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $331 Shares 1,222 Est. Cost $227.44 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $315 Shares 2,850 Est. Cost $92.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $310 Shares 1,489 Est. Cost $155.46 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $300 Shares 1,500 Est. Cost $117.65 Unrealized +47.6%
IGSB ISHARES TR 0.1%
Value ($000) $296 Shares 5,769 Est. Cost $51.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 4,592 Est. Cost $45.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 6,558 Est. Cost $37.67 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $269 Shares 1,533 Est. Cost $174.45 Unrealized +12.0%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $267 Shares 6,427 Est. Cost $36.99 Unrealized —
HYXF ISHARES TR 0.1%
Value ($000) $261 Shares 5,723 Est. Cost $43.22 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $261 Shares 4,500 Est. Cost $44.47 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $253 Shares 1,721 Est. Cost $107.89 Unrealized +24.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 1,614 Est. Cost $119.97 Unrealized —
FLRN SPDR SER TR 0.1%
Value ($000) $236 Shares 7,659 Est. Cost $30.39 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 2,885 Est. Cost $72.83 Unrealized —
CUBE CUBESMART 0.1%
Value ($000) $234 Shares 5,183 Est. Cost $35.36 Unrealized —
DBEM DBX ETF TR 0.1%
Value ($000) $221 Shares 9,236 Est. Cost $23.92 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $221 Shares 850 Est. Cost $259.90 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $218 Shares 751 Est. Cost $192.74 Unrealized +37.5%
QYLD GLOBAL X FDS 0.1%
Value ($000) $214 Shares 11,959 Est. Cost $15.91 Unrealized —
VPU VANGUARD WORLD FD 0.1%
Value ($000) $214 Shares 1,502 Est. Cost $137.50 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $206 Shares 9,700 Est. Cost $21.24 Unrealized —