0001664656-21-000005.txt : 20210727 0001664656-21-000005.hdr.sgml : 20210727 20210727131259 ACCESSION NUMBER: 0001664656-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211117223 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 true 0001664656 XXXXXXXX 06-30-2021 06-30-2021 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 07-27-2021 0 73 230564 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5839 16927 SH SOLE 0 0 0 16927 ISHARES TR CORE S&P SCP ETF 464287804 306 2707 SH SOLE 0 0 0 2707 ISHARES TR S&P 500 VAL ETF 464287408 290 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 356 4896 SH SOLE 0 0 0 4896 ISHARES TR RUS 1000 GRW ETF 464287614 3318 12221 SH SOLE 0 0 0 12221 SPDR S&P 500 ETF TR TR UNIT 78462F103 54638 127641 SH SOLE 0 0 0 127641 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 544 8598 SH SOLE 0 0 0 8598 AMAZON COM INC COM 023135106 17435 5068 SH SOLE 0 0 0 5068 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3152 11341 SH SOLE 0 0 0 11341 LIFE STORAGE INC COM 53223X107 335 3125 SH SOLE 0 0 0 3125 INVESCO QQQ TR UNIT SER 1 46090E103 8591 24240 SH SOLE 0 0 0 24240 QUALCOMM INC COM 747525103 915 6400 SH SOLE 0 0 0 6400 HONEYWELL INTL INC COM 438516106 531 2421 SH SOLE 0 0 0 2421 PFIZER INC COM 717081103 215 5500 SH SOLE 0 0 0 5500 MICROSOFT CORP COM 594918104 1394 5146 SH SOLE 0 0 0 5146 LOCKHEED MARTIN CORP COM 539830109 609 1610 SH SOLE 0 0 0 1610 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 1753 SH SOLE 0 0 0 1753 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 2252 SH SOLE 0 0 0 2252 COSTCO WHSL CORP NEW COM 22160K105 1017 2571 SH SOLE 0 0 0 2571 MERCK & CO INC COM 58933Y105 498 6400 SH SOLE 0 0 0 6400 HOME DEPOT INC COM 437076102 942 2954 SH SOLE 0 0 0 2954 JPMORGAN CHASE & CO COM 46625H100 389 2500 SH SOLE 0 0 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 3000 SH SOLE 0 0 0 3000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1550 6958 SH SOLE 0 0 0 6958 APPLE INC COM 037833100 7863 57409 SH SOLE 0 0 0 57409 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7643 40528 SH SOLE 0 0 0 40528 PUBLIC STORAGE COM 74460D109 304 1012 SH SOLE 0 0 0 1012 NORTHROP GRUMMAN CORP COM 666807102 349 961 SH SOLE 0 0 0 961 NVIDIA CORPORATION COM 67066G104 846 1057 SH SOLE 0 0 0 1057 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 225 2413 SH SOLE 0 0 0 2413 VANGUARD INDEX FDS VALUE ETF 922908744 218 1585 SH SOLE 0 0 0 1585 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1835 10564 SH SOLE 0 0 0 10564 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1737 5995 SH SOLE 0 0 0 5995 VANGUARD WORLD FDS UTILITIES ETF 92204A876 222 1600 SH SOLE 0 0 0 1600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 793 19943 SH SOLE 0 0 0 19943 VANGUARD WORLD FDS INF TECH ETF 92204A702 27627 69280 SH SOLE 0 0 0 69280 EXTRA SPACE STORAGE INC COM 30225T102 337 2058 SH SOLE 0 0 0 2058 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5351 59292 SH SOLE 0 0 0 59292 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 613 5855 SH SOLE 0 0 0 5855 ISHARES TR ISHS 5-10YR INVT 464288638 233 3849 SH SOLE 0 0 0 3849 VISA INC COM CL A 92826C839 827 3537 SH SOLE 0 0 0 3537 ISHARES TR CALIF MUN BD ETF 464288356 2139 34158 SH SOLE 0 0 0 34158 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2115 138079 SH SOLE 0 0 0 138079 ISHARES TR GL CLEAN ENE ETF 464288224 211 8992 SH SOLE 0 0 0 8992 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 241 14188 SH SOLE 0 0 0 14188 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2130 53985 SH SOLE 0 0 0 53985 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4871 58888 SH SOLE 0 0 0 58888 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 625 6000 SH SOLE 0 0 0 6000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10512 72018 SH SOLE 0 0 0 72018 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7423 108569 SH SOLE 0 0 0 108569 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 917 27880 SH SOLE 0 0 0 27880 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348 885 SH SOLE 0 0 0 885 SCHWAB STRATEGIC TR US REIT ETF 808524847 1464 31969 SH SOLE 0 0 0 31969 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1854 23689 SH SOLE 0 0 0 23689 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 332 15007 SH SOLE 0 0 0 15007 DBX ETF TR XTRACK MSCI EAFE 233051200 748 19919 SH SOLE 0 0 0 19919 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 201 2011 SH SOLE 0 0 0 2011 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1818 33290 SH SOLE 0 0 0 33290 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8374 110737 SH SOLE 0 0 0 110737 ISHARES TR MSCI USA MIN VOL 46429B697 1961 26634 SH SOLE 0 0 0 26634 CUBESMART COM 229663109 317 6834 SH SOLE 0 0 0 6834 FACEBOOK INC CL A 30303M102 1080 3107 SH SOLE 0 0 0 3107 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2817 60864 SH SOLE 0 0 0 60864 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1275 22330 SH SOLE 0 0 0 22330 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 643 16388 SH SOLE 0 0 0 16388 ISHARES TR 0-5YR HI YL CP 46434V407 2872 62350 SH SOLE 0 0 0 62350 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1247 48990 SH SOLE 0 0 0 48990 ALPHABET INC CAP STK CL C 02079K107 1581 631 SH SOLE 0 0 0 631 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3503 72360 SH SOLE 0 0 0 72360 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 337 6659 SH SOLE 0 0 0 6659 SPDR SER TR PRTFLO S&P500 HI 78468R788 205 5121 SH SOLE 0 0 0 5121 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 947 18661 SH SOLE 0 0 0 18661 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4770 78750 SH SOLE 0 0 0 78750