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
Principal
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