0001664656-20-000009.txt : 20201103 0001664656-20-000009.hdr.sgml : 20201103 20201103131039 ACCESSION NUMBER: 0001664656-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curtis Advisory Group, LLC CENTRAL INDEX KEY: 0001664656 IRS NUMBER: 900512439 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19800 FILM NUMBER: 201282805 BUSINESS ADDRESS: STREET 1: 735 STATE STREET STREET 2: SUITE 214 CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-963-6181 MAIL ADDRESS: STREET 1: 735 STATE STREET STREET 2: SUITE 214 CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664656 XXXXXXXX 09-30-2020 09-30-2020 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Ryan E. Curtis 805.695.3620 Ryan E. Curtis Santa Barbara CA 11-03-2020 0 60 169566 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4409 15890 SH SOLE 0 0 0 15890 ISHARES TR S&P 500 VAL ETF 464287408 221 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 283 1224 SH SOLE 0 0 0 1224 ISHARES TR RUS 1000 GRW ETF 464287614 2672 12319 SH SOLE 0 0 0 12319 SPDR S&P 500 ETF TR TR UNIT 78462F103 46065 137554 SH SOLE 0 0 0 137554 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 5330 SH SOLE 0 0 0 5330 AMAZON COM INC COM 023135106 16137 5125 SH SOLE 0 0 0 5125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2410 11317 SH SOLE 0 0 0 11317 INVESCO QQQ TR UNIT SER 1 46090E103 6031 21706 SH SOLE 0 0 0 21706 AMGEN INC COM 031162100 254 1000 SH SOLE 0 0 0 1000 QUALCOMM INC COM 747525103 353 3000 SH SOLE 0 0 0 3000 HONEYWELL INTL INC COM 438516106 285 1730 SH SOLE 0 0 0 1730 MICROSOFT CORP COM 594918104 702 3338 SH SOLE 0 0 0 3338 LOCKHEED MARTIN CORP COM 539830109 401 1045 SH SOLE 0 0 0 1045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 205 1753 SH SOLE 0 0 0 1753 COSTCO WHSL CORP NEW COM 22160K105 779 2195 SH SOLE 0 0 0 2195 MERCK & CO. INC COM 58933Y105 282 3400 SH SOLE 0 0 0 3400 HOME DEPOT INC COM 437076102 503 1810 SH SOLE 0 0 0 1810 JPMORGAN CHASE & CO COM 46625H100 260 2700 SH SOLE 0 0 0 2700 SMUCKER J M CO COM NEW 832696405 347 3000 SH SOLE 0 0 0 3000 APPLE INC COM 037833100 10595 91486 SH SOLE 0 0 0 91486 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5008 38605 SH SOLE 0 0 0 38605 NORTHROP GRUMMAN CORP COM 666807102 309 980 SH SOLE 0 0 0 980 AIR PRODS & CHEMS INC COM 009158106 387 1300 SH SOLE 0 0 0 1300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 895 8092 SH SOLE 0 0 0 8092 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1029 4788 SH SOLE 0 0 0 4788 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2739 87061 SH SOLE 0 0 0 87061 VANGUARD WORLD FDS INF TECH ETF 92204A702 21531 69130 SH SOLE 0 0 0 69130 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1558 25893 SH SOLE 0 0 0 25893 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521 6435 SH SOLE 0 0 0 6435 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4961 SH SOLE 0 0 0 4961 ISHARES TR ISHS 5-10YR INVT 464288638 234 3849 SH SOLE 0 0 0 3849 VISA INC COM CL A 92826C839 452 2260 SH SOLE 0 0 0 2260 ISHARES TR CALIF MUN BD ETF 464288356 1008 16155 SH SOLE 0 0 0 16155 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 537 36423 SH SOLE 0 0 0 36423 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1278 40703 SH SOLE 0 0 0 40703 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3963 47838 SH SOLE 0 0 0 47838 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 410 6005 SH SOLE 0 0 0 6005 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6797 59018 SH SOLE 0 0 0 59018 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 881 16884 SH SOLE 0 0 0 16884 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684 25545 SH SOLE 0 0 0 25545 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 272 885 SH SOLE 0 0 0 885 SCHWAB STRATEGIC TR US REIT ETF 808524847 577 16300 SH SOLE 0 0 0 16300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1407 25362 SH SOLE 0 0 0 25362 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 448 20619 SH SOLE 0 0 0 20619 DBX ETF TR XTRACK MSCI EAFE 233051200 934 30513 SH SOLE 0 0 0 30513 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1485 26475 SH SOLE 0 0 0 26475 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1603 28990 SH SOLE 0 0 0 28990 ISHARES TR MSCI USA MIN VOL 46429B697 3647 57230 SH SOLE 0 0 0 57230 FACEBOOK INC CL A 30303M102 481 1835 SH SOLE 0 0 0 1835 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 203 7129 SH SOLE 0 0 0 7129 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1237 27662 SH SOLE 0 0 0 27662 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 939 16142 SH SOLE 0 0 0 16142 ISHARES TR 0-5YR HI YL CP 46434V407 1552 35311 SH SOLE 0 0 0 35311 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 555 22751 SH SOLE 0 0 0 22751 ALPHABET INC CAP STK CL C 02079K107 541 368 SH SOLE 0 0 0 368 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 1100 SH SOLE 0 0 0 1100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2222 45058 SH SOLE 0 0 0 45058 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6938 136593 SH SOLE 0 0 0 136593 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 268 5020 SH SOLE 0 0 0 5020