0001664656-21-000004.txt : 20210504 0001664656-21-000004.hdr.sgml : 20210504 20210504123647 ACCESSION NUMBER: 0001664656-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887169 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 03-31-2021 03-31-2021 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 05-04-2021 0 74 225590 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml Q1 2021 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5691 17237 SH SOLE 0 0 0 17237 ISHARES TR CORE S&P SCP ETF 464287804 294 2707 SH SOLE 0 0 0 2707 ISHARES TR S&P 500 VAL ETF 464287408 277 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 319 4896 SH SOLE 0 0 0 4896 ISHARES TR RUS 1000 GRW ETF 464287614 2977 12247 SH SOLE 0 0 0 12247 SPDR S&P 500 ETF TR TR UNIT 78462F103 54114 136538 SH SOLE 0 0 0 136538 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551 8598 SH SOLE 0 0 0 8598 AMAZON COM INC COM 023135106 15628 5051 SH SOLE 0 0 0 5051 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2874 11248 SH SOLE 0 0 0 11248 LIFE STORAGE INC COM 53223X107 233 2714 SH SOLE 0 0 0 2714 INVESCO QQQ TR UNIT SER 1 46090E103 7611 23850 SH SOLE 0 0 0 23850 QUALCOMM INC COM 747525103 849 6400 SH SOLE 0 0 0 6400 HONEYWELL INTL INC COM 438516106 526 2421 SH SOLE 0 0 0 2421 MICROSOFT CORP COM 594918104 1237 5246 SH SOLE 0 0 0 5246 LOCKHEED MARTIN CORP COM 539830109 610 1650 SH SOLE 0 0 0 1650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 1753 SH SOLE 0 0 0 1753 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2252 SH SOLE 0 0 0 2252 COSTCO WHSL CORP NEW COM 22160K105 924 2621 SH SOLE 0 0 0 2621 MERCK & CO. INC COM 58933Y105 509 6600 SH SOLE 0 0 0 6600 HOME DEPOT INC COM 437076102 981 3214 SH SOLE 0 0 0 3214 JPMORGAN CHASE & CO COM 46625H100 381 2500 SH SOLE 0 0 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232 3000 SH SOLE 0 0 0 3000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1380 6679 SH SOLE 0 0 0 6679 APPLE INC COM 037833100 7049 57709 SH SOLE 0 0 0 57709 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6844 38684 SH SOLE 0 0 0 38684 PUBLIC STORAGE COM 74460D109 217 880 SH SOLE 0 0 0 880 NORTHROP GRUMMAN CORP COM 666807102 343 1061 SH SOLE 0 0 0 1061 AIR PRODS & CHEMS INC COM 009158106 253 900 SH SOLE 0 0 0 900 NVIDIA CORPORATION COM 67066G104 564 1057 SH SOLE 0 0 0 1057 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 240 2442 SH SOLE 0 0 0 2442 VANGUARD INDEX FDS VALUE ETF 922908744 208 1585 SH SOLE 0 0 0 1585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1697 10248 SH SOLE 0 0 0 10248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1591 5793 SH SOLE 0 0 0 5793 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225 1600 SH SOLE 0 0 0 1600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2278 59992 SH SOLE 0 0 0 59992 VANGUARD WORLD FDS INF TECH ETF 92204A702 24782 69130 SH SOLE 0 0 0 69130 EXTRA SPACE STORAGE INC COM 30225T102 250 1885 SH SOLE 0 0 0 1885 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5990 71129 SH SOLE 0 0 0 71129 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 598 5918 SH SOLE 0 0 0 5918 ISHARES TR ISHS 5-10YR INVT 464288638 228 3849 SH SOLE 0 0 0 3849 VISA INC COM CL A 92826C839 783 3697 SH SOLE 0 0 0 3697 ISHARES TR CALIF MUN BD ETF 464288356 1833 29503 SH SOLE 0 0 0 29503 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1920 128024 SH SOLE 0 0 0 128024 ISHARES TR GL CLEAN ENE ETF 464288224 217 8942 SH SOLE 0 0 0 8942 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 363 22104 SH SOLE 0 0 0 22104 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1944 51672 SH SOLE 0 0 0 51672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4475 54241 SH SOLE 0 0 0 54241 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 549 5511 SH SOLE 0 0 0 5511 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8273 63749 SH SOLE 0 0 0 63749 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7501 114903 SH SOLE 0 0 0 114903 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 851 26791 SH SOLE 0 0 0 26791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 885 SH SOLE 0 0 0 885 SCHWAB STRATEGIC TR US REIT ETF 808524847 1258 30606 SH SOLE 0 0 0 30606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1778 23892 SH SOLE 0 0 0 23892 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 516 23305 SH SOLE 0 0 0 23305 DBX ETF TR XTRACK MSCI EAFE 233051200 810 22309 SH SOLE 0 0 0 22309 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1578 29254 SH SOLE 0 0 0 29254 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6389 87617 SH SOLE 0 0 0 87617 ISHARES TR MSCI USA MIN VOL 46429B697 3282 47440 SH SOLE 0 0 0 47440 CUBESMART COM 229663109 229 6050 SH SOLE 0 0 0 6050 FACEBOOK INC CL A 30303M102 945 3207 SH SOLE 0 0 0 3207 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5731 125291 SH SOLE 0 0 0 125291 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1283 22454 SH SOLE 0 0 0 22454 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 593 15826 SH SOLE 0 0 0 15826 HISTOGEN INC COM 43358Y103 19 14342 SH SOLE 0 0 0 14342 ISHARES TR 0-5YR HI YL CP 46434V407 2598 56706 SH SOLE 0 0 0 56706 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1153 46072 SH SOLE 0 0 0 46072 ALPHABET INC CAP STK CL C 02079K107 1332 644 SH SOLE 0 0 0 644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 517 2280 SH SOLE 0 0 0 2280 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3191 66181 SH SOLE 0 0 0 66181 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 230 5750 SH SOLE 0 0 0 5750 SPDR SER TR PRTFLO S&P500 HI 78468R788 3774 98021 SH SOLE 0 0 0 98021 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3146 61981 SH SOLE 0 0 0 61981 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4156 71512 SH SOLE 0 0 0 71512