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| Name: |
Curtis Advisory Group LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$561.40 |
$38,914,000 |
71,505 |
13.73% |
1,987,000 |
909 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$101.14 |
$28,909,000 |
286,687 |
10.2% |
2,355,000 |
293 |
0.027 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$364.76 |
$17,080,000 |
46,858 |
6.02% |
1,120,000 |
-493 |
0.017 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$563.00 |
$13,396,000 |
23,234 |
4.72% |
1,226,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$11,568,000 |
204,095 |
4.08% |
711,000 |
16,452 |
0.023 |
N/A |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
|
New |
$100.34 |
$9,619,000 |
95,744 |
3.39% |
9,619,000 |
95,744 |
1.064 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$471.44 |
$9,519,000 |
19,867 |
3.36% |
683,000 |
-34 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$84.14 |
$7,844,000 |
100,880 |
2.77% |
963,000 |
15,542 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.43 |
$7,629,000 |
39,476 |
2.69% |
505,000 |
-19 |
0 |
Internet Software & S... |
|
|
PKW |
Invesco Buyback Achievers ETF |
9 |
- |
$111.80 |
$7,381,000 |
71,035 |
2.6% |
-1,571,000 |
-11,680 |
0.313 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$66.04 |
$6,268,000 |
97,938 |
2.21% |
4,757,000 |
73,386 |
0.011 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$79.33 |
$6,233,000 |
80,666 |
2.2% |
286,000 |
3,743 |
0.019 |
N/A |
|
|
DIA |
Diamonds Trust |
12 |
- |
$416.19 |
$5,855,000 |
14,970 |
2.07% |
-1,383,000 |
-3,227 |
0.018 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
13 |
- |
$43.21 |
$5,642,000 |
133,685 |
1.99% |
724,000 |
18,102 |
0.012 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
14 |
- |
$93.87 |
$5,576,000 |
59,434 |
1.97% |
231,000 |
-2,238 |
0.006 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
15 |
- |
$0.00 |
$5,476,000 |
93,515 |
1.93% |
3,145,000 |
51,865 |
0.104 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
- |
$41.71 |
$5,129,000 |
122,705 |
1.81% |
101,000 |
3,298 |
0.068 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
17 |
- |
$79.32 |
$5,061,000 |
68,320 |
1.79% |
-158,000 |
-375 |
0.053 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
18 |
- |
$35.04 |
$5,048,000 |
141,673 |
1.78% |
308,000 |
2,087 |
0.379 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$113.37 |
$4,993,000 |
40,420 |
1.76% |
877,000 |
35,865 |
0 |
Semiconductor - Speci... |
|
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$82.23 |
$4,681,000 |
61,139 |
1.65% |
-160,000 |
-416 |
0.067 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$456.60 |
$4,463,000 |
10,972 |
1.57% |
-164,000 |
-30 |
0.001 |
Property & Casualty I... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
22 |
- |
$47.69 |
$4,401,000 |
96,554 |
1.55% |
437,000 |
10,390 |
0.064 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$40.12 |
$3,659,000 |
95,250 |
1.29% |
1,000 |
1,513 |
0.011 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
24 |
- |
$179.34 |
$3,001,000 |
17,779 |
1.06% |
-1,496,000 |
-7,876 |
0.022 |
Closed - End Fund - E... |
|
|
PFLD |
Aam Low Duration Preferred ... |
25 |
- |
$21.37 |
$2,830,000 |
134,624 |
1% |
-17,000 |
0 |
0.15 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$220.69 |
$2,738,000 |
12,999 |
0.97% |
522,000 |
78 |
0 |
Personal Computers |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$2,686,000 |
31,995 |
0.95% |
32,000 |
236 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$88.74 |
$2,469,000 |
30,117 |
0.87% |
-123,000 |
-350 |
0.045 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
29 |
- |
$0.00 |
$2,010,000 |
39,500 |
0.71% |
6,000 |
0 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$430.81 |
$1,918,000 |
4,291 |
0.68% |
98,000 |
-35 |
0 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$1,874,000 |
37,124 |
0.66% |
171,000 |
3,372 |
0.008 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$92.82 |
$1,874,000 |
20,255 |
0.66% |
1,364,000 |
14,212 |
0 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
33 |
- |
$0.00 |
$1,838,000 |
36,937 |
0.65% |
390,000 |
6,590 |
0.061 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$160.81 |
$1,817,000 |
9,905 |
0.64% |
321,000 |
81 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
35 |
- |
$262.60 |
$1,762,000 |
7,044 |
0.62% |
-13,000 |
236 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
36 |
- |
$198.25 |
$1,695,000 |
9,289 |
0.6% |
-43,000 |
232 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$892.52 |
$1,623,000 |
1,909 |
0.57% |
213,000 |
-15 |
0 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
38 |
- |
$0.00 |
$1,389,000 |
8,137 |
0.49% |
109,000 |
348 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
39 |
New |
$66.42 |
$1,296,000 |
20,401 |
0.46% |
1,296,000 |
20,401 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$372.89 |
$1,259,000 |
3,366 |
0.44% |
24,000 |
-223 |
0.026 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
41 |
- |
$58.06 |
$1,259,000 |
22,133 |
0.44% |
-9,000 |
103 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
42 |
- |
$40.99 |
$1,222,000 |
29,496 |
0.43% |
111,000 |
2,352 |
0.026 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
43 |
- |
$0.00 |
$1,114,000 |
13,730 |
0.39% |
75,000 |
110 |
0.013 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
44 |
- |
$0.00 |
$1,001,000 |
26,493 |
0.35% |
-10,000 |
468 |
0.011 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$168.30 |
$976,000 |
4,900 |
0.34% |
146,000 |
0 |
0 |
Communication Equipment |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$126.72 |
$909,000 |
7,666 |
0.32% |
-19,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
47 |
- |
$95.14 |
$747,000 |
8,060 |
0.26% |
10,000 |
178 |
0.051 |
N/A |
|
|
AVDV |
Avantis International Small... |
48 |
- |
$0.00 |
$734,000 |
11,302 |
0.26% |
83,000 |
1,425 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$172.34 |
$708,000 |
4,412 |
0.25% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$81.96 |
$707,000 |
8,977 |
0.25% |
-21,000 |
-128 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$384.01 |
$706,000 |
2,050 |
0.25% |
-88,000 |
-20 |
0 |
Home Improvement Stores |
|
|
BNDX |
Vanguard Total Internationa... |
52 |
- |
$50.14 |
$698,000 |
14,349 |
0.25% |
42,000 |
1,009 |
0.002 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$288.48 |
$669,000 |
2,550 |
0.24% |
-43,000 |
0 |
0 |
Business Services |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
54 |
- |
$0.00 |
$656,000 |
17,045 |
0.23% |
-42,000 |
-295 |
0.019 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$585,000 |
11,837 |
0.21% |
10,000 |
367 |
0.008 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$515.91 |
$584,000 |
1,168 |
0.21% |
43,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
58 |
- |
$70.49 |
$556,000 |
8,305 |
0.2% |
-25,000 |
-311 |
0.001 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
59 |
- |
$46.18 |
$553,000 |
12,091 |
0.2% |
-17,000 |
-236 |
0.002 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
60 |
- |
$0.00 |
$474,000 |
11,728 |
0.17% |
-4,000 |
0 |
0.011 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
61 |
- |
$0.00 |
$470,000 |
10,465 |
0.17% |
64,000 |
1,511 |
0.004 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
62 |
- |
$25.69 |
$455,000 |
17,889 |
0.16% |
-3,000 |
51 |
0.008 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
63 |
- |
$81.72 |
$448,000 |
5,757 |
0.16% |
-21,000 |
2 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$565.49 |
$444,000 |
950 |
0.16% |
9,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
65 |
- |
$167.32 |
$438,000 |
2,875 |
0.15% |
-22,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$50.99 |
$431,000 |
9,077 |
0.15% |
2,000 |
367 |
0.001 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
67 |
- |
$48.70 |
$422,000 |
9,059 |
0.15% |
14,000 |
387 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
68 |
- |
$27.08 |
$402,000 |
15,126 |
0.14% |
38,000 |
723 |
0.006 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$195.26 |
$357,000 |
1,964 |
0.13% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
New |
$195.80 |
$342,000 |
1,875 |
0.12% |
342,000 |
1,875 |
0.001 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$217.17 |
$324,000 |
1,430 |
0.11% |
14,000 |
-59 |
0 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
72 |
- |
$24.73 |
$315,000 |
12,683 |
0.11% |
94,000 |
3,447 |
0.298 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$115.86 |
$306,000 |
2,868 |
0.11% |
-9,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$207.53 |
$303,000 |
1,500 |
0.11% |
3,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$52.58 |
$303,000 |
5,904 |
0.11% |
7,000 |
135 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$279.68 |
$302,000 |
1,152 |
0.11% |
-29,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$66.40 |
$295,000 |
4,597 |
0.1% |
10,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$293,000 |
1,482 |
0.1% |
24,000 |
-51 |
0 |
Auto Manufacturers |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
79 |
- |
$0.00 |
$262,000 |
5,807 |
0.09% |
1,000 |
84 |
0.065 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
80 |
- |
$62.03 |
$259,000 |
4,500 |
0.09% |
-2,000 |
0 |
0.001 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
81 |
- |
$181.65 |
$257,000 |
1,653 |
0.09% |
4,000 |
-68 |
0.001 |
REIT - Industrial |
|
|
NUSC |
Nushares Esg Small Cap Etf |
82 |
- |
$0.00 |
$253,000 |
6,427 |
0.09% |
-14,000 |
0 |
0.028 |
N/A |
|
|
XLC |
Communication Services Sele... |
84 |
- |
$87.71 |
$235,000 |
2,746 |
0.08% |
-1,000 |
-139 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
83 |
- |
$155.36 |
$235,000 |
1,614 |
0.08% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
85 |
- |
$30.78 |
$227,000 |
7,348 |
0.08% |
-9,000 |
-311 |
0.009 |
N/A |
|
|
CUBE |
Cubesmart |
86 |
- |
$54.00 |
$226,000 |
5,012 |
0.08% |
-8,000 |
-171 |
0.002 |
REIT - Retail |
|
|
HEFA |
Ishares Currency Hedged Msc... |
87 |
New |
$0.00 |
$211,000 |
5,933 |
0.07% |
211,000 |
5,933 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
89 |
- |
$0.00 |
$210,000 |
11,857 |
0.07% |
-4,000 |
-102 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
90 |
- |
$24.35 |
$210,000 |
9,460 |
0.07% |
4,000 |
-240 |
0 |
Closed - End Fund - Debt |
|
|
PSA |
Public Storage Inc |
88 |
- |
$360.72 |
$210,000 |
730 |
0.07% |
-8,000 |
-21 |
0.01 |
REIT - Industrial |
|
|
VPU |
Vanguard Utilities VIPERS |
91 |
- |
$169.59 |
$207,000 |
1,402 |
0.07% |
-7,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
95 |
Closed |
$45.19 |
$0 |
0 |
0% |
-276,000 |
-6,558 |
0 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
94 |
Closed |
$58.01 |
$0 |
0 |
0% |
-1,100,000 |
-19,583 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
93 |
Closed |
$88.16 |
$0 |
0 |
0% |
-1,233,000 |
-13,827 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
97 |
Closed |
$23.31 |
$0 |
0 |
0% |
-1,166,000 |
-57,458 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
92 |
Closed |
$277.35 |
$0 |
0 |
0% |
-221,000 |
-850 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,156,000 |
-23,516 |
0 |
N/A |
|
