0001664656-21-000006.txt : 20211112 0001664656-21-000006.hdr.sgml : 20211112 20211112164643 ACCESSION NUMBER: 0001664656-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404413 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 09-30-2021 09-30-2021 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Ryan E. Curtis 805-963-6181 Ryan E. Curtis Santa Barbara CA 11-12-2021 0 72 275301 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5726 16927 SH SOLE 0 0 0 16927 ISHARES TR CORE S&P SCP ETF 464287804 305 2793 SH SOLE 0 0 0 2793 ISHARES TR S&P 500 VAL ETF 464287408 286 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 362 4896 SH SOLE 0 0 0 4896 ISHARES TR RUS 1000 GRW ETF 464287614 3400 12408 SH SOLE 0 0 0 12408 SPDR S&P 500 ETF TR TR UNIT 78462F103 54809 127719 SH SOLE 0 0 0 127719 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 333 5208 SH SOLE 0 0 0 5208 AMAZON COM INC COM 023135106 16619 5059 SH SOLE 0 0 0 5059 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3089 11317 SH SOLE 0 0 0 11317 LIFE STORAGE INC COM 53223X107 359 3125 SH SOLE 0 0 0 3125 INVESCO QQQ TR UNIT SER 1 46090E103 8733 24396 SH SOLE 0 0 0 24396 QUALCOMM INC COM 747525103 830 6433 SH SOLE 0 0 0 6433 HONEYWELL INTL INC COM 438516106 397 1871 SH SOLE 0 0 0 1871 PFIZER INC COM 717081103 241 5611 SH SOLE 0 0 0 5611 MICROSOFT CORP COM 594918104 1384 4908 SH SOLE 0 0 0 4908 LOCKHEED MARTIN CORP COM 539830109 523 1515 SH SOLE 0 0 0 1515 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16411 109907 SH SOLE 0 0 0 109907 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 2542 SH SOLE 0 0 0 2542 COSTCO WHSL CORP NEW COM 22160K105 1025 2280 SH SOLE 0 0 0 2280 MERCK & CO INC COM 58933Y105 461 6133 SH SOLE 0 0 0 6133 HOME DEPOT INC COM 437076102 944 2876 SH SOLE 0 0 0 2876 JPMORGAN CHASE & CO COM 46625H100 338 2062 SH SOLE 0 0 0 2062 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1570 7072 SH SOLE 0 0 0 7072 APPLE INC COM 037833100 8092 57186 SH SOLE 0 0 0 57186 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7518 41227 SH SOLE 0 0 0 41227 ISHARES TR S&P 100 ETF 464287101 27668 140135 SH SOLE 0 0 0 140135 PUBLIC STORAGE COM 74460D109 301 1012 SH SOLE 0 0 0 1012 NORTHROP GRUMMAN CORP COM 666807102 274 761 SH SOLE 0 0 0 761 NVIDIA CORPORATION COM 67066G104 876 4228 SH SOLE 0 0 0 4228 VANGUARD INDEX FDS VALUE ETF 922908744 220 1626 SH SOLE 0 0 0 1626 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1799 10629 SH SOLE 0 0 0 10629 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1703 6077 SH SOLE 0 0 0 6077 VANGUARD WORLD FDS UTILITIES ETF 92204A876 223 1600 SH SOLE 0 0 0 1600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 628 16011 SH SOLE 0 0 0 16011 VANGUARD WORLD FDS INF TECH ETF 92204A702 27801 69280 SH SOLE 0 0 0 69280 EXTRA SPACE STORAGE INC COM 30225T102 346 2058 SH SOLE 0 0 0 2058 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5359 59441 SH SOLE 0 0 0 59441 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 605 5855 SH SOLE 0 0 0 5855 ISHARES TR ISHS 5-10YR INVT 464288638 234 3903 SH SOLE 0 0 0 3903 VISA INC COM CL A 92826C839 727 3265 SH SOLE 0 0 0 3265 ISHARES TR CALIF MUN BD ETF 464288356 2433 39187 SH SOLE 0 0 0 39187 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2144 142677 SH SOLE 0 0 0 142677 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 231 13700 SH SOLE 0 0 0 13700 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2122 54821 SH SOLE 0 0 0 54821 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4928 59801 SH SOLE 0 0 0 59801 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 742 7416 SH SOLE 0 0 0 7416 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13018 87905 SH SOLE 0 0 0 87905 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7493 111041 SH SOLE 0 0 0 111041 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 885 29029 SH SOLE 0 0 0 29029 TESLA INC COM 88160R101 220 284 SH SOLE 0 0 0 284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 760 SH SOLE 0 0 0 760 SCHWAB STRATEGIC TR US REIT ETF 808524847 1467 32111 SH SOLE 0 0 0 32111 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1805 23547 SH SOLE 0 0 0 23547 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 774 20492 SH SOLE 0 0 0 20492 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 308 3100 SH SOLE 0 0 0 3100 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2495 45986 SH SOLE 0 0 0 45986 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8227 110822 SH SOLE 0 0 0 110822 ISHARES TR MSCI USA MIN VOL 46429B697 1864 25356 SH SOLE 0 0 0 25356 CUBESMART COM 229663109 331 6834 SH SOLE 0 0 0 6834 FACEBOOK INC CL A 30303M102 985 2902 SH SOLE 0 0 0 2902 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2815 61176 SH SOLE 0 0 0 61176 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1394 24469 SH SOLE 0 0 0 24469 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 650 16798 SH SOLE 0 0 0 16798 ISHARES TR MSCI USA QLT FCT 46432F339 304 2305 SH SOLE 0 0 0 2305 ISHARES TR 0-5YR HI YL CP 46434V407 2752 60227 SH SOLE 0 0 0 60227 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1422 56664 SH SOLE 0 0 0 56664 ALPHABET INC CAP STK CL C 02079K107 1549 581 SH SOLE 0 0 0 581 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2610 54009 SH SOLE 0 0 0 54009 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 352 6659 SH SOLE 0 0 0 6659 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 885 17458 SH SOLE 0 0 0 17458 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4621 77523 SH SOLE 0 0 0 77523