0001664656-22-000001.txt : 20220208 0001664656-22-000001.hdr.sgml : 20220208 20220208164113 ACCESSION NUMBER: 0001664656-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22602194 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 12-31-2021 12-31-2021 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Ryan E. Curtis 805-963-6181 Ryan E. Curtis Santa Barbara CA 02-08-2022 0 84 304598 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml Q4 2021 13F ALPHABET INC CAP STK CL C 02079K107 1704 589 SH SOLE 0 0 0 589 AMAZON COM INC COM 023135106 16885 5064 SH SOLE 0 0 0 5064 APPLE INC COM 037833100 7793 43885 SH SOLE 0 0 0 43885 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3396 11357 SH SOLE 0 0 0 11357 COSTCO WHSL CORP NEW COM 22160K105 1320 2325 SH SOLE 0 0 0 2325 CUBESMART COM 229663109 389 6834 SH SOLE 0 0 0 6834 DBX ETF TR XTRACK MSCI EAFE 233051200 1394 35500 SH SOLE 0 0 0 35500 EXTRA SPACE STORAGE INC COM 30225T102 467 2058 SH SOLE 0 0 0 2058 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 594 11200 SH SOLE 0 0 0 11200 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 289 14200 SH SOLE 0 0 0 14200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 748 17385 SH SOLE 0 0 0 17385 HOME DEPOT INC COM 437076102 1194 2876 SH SOLE 0 0 0 2876 HONEYWELL INTL INC COM 438516106 390 1871 SH SOLE 0 0 0 1871 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 329 14881 SH SOLE 0 0 0 14881 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2313 154229 SH SOLE 0 0 0 154229 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5698 59046 SH SOLE 0 0 0 59046 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1542 28622 SH SOLE 0 0 0 28622 INVESCO QQQ TR UNIT SER 1 46090E103 9418 23673 SH SOLE 0 0 0 23673 ISHARES TR S&P MC 400GR ETF 464287606 1643 19270 SH SOLE 0 0 0 19270 ISHARES TR CORE S&P SCP ETF 464287804 320 2793 SH SOLE 0 0 0 2793 ISHARES TR S&P 500 VAL ETF 464287408 308 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 410 4896 SH SOLE 0 0 0 4896 ISHARES TR RUS 1000 GRW ETF 464287614 3791 12407 SH SOLE 0 0 0 12407 ISHARES TR S&P 100 ETF 464287101 30708 140135 SH SOLE 0 0 0 140135 ISHARES TR ISHS 1-5YR INVS 464288646 237 4405 SH SOLE 0 0 0 4405 ISHARES TR GL CLEAN ENE ETF 464288224 203 9592 SH SOLE 0 0 0 9592 ISHARES TR ISHS 5-10YR INVT 464288638 228 3849 SH SOLE 0 0 0 3849 ISHARES TR CALIF MUN BD ETF 464288356 1502 24100 SH SOLE 0 0 0 24100 ISHARES TR MSCI EAFE MIN VL 46429B689 1220 15897 SH SOLE 0 0 0 15897 ISHARES TR MSCI USA MIN VOL 46429B697 2168 26795 SH SOLE 0 0 0 26795 ISHARES TR MSCI USA QLT FCT 46432F339 461 3165 SH SOLE 0 0 0 3165 ISHARES TR 0-5YR HI YL CP 46434V407 2719 60012 SH SOLE 0 0 0 60012 ISHARES TR CORE INTL AGGR 46435G672 371 6795 SH SOLE 0 0 0 6795 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 835 16540 SH SOLE 0 0 0 16540 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 5459 86384 SH SOLE 0 0 0 86384 JPMORGAN CHASE & CO COM 46625H100 320 2021 SH SOLE 0 0 0 2021 LIFE STORAGE INC COM 53223X107 479 3125 SH SOLE 0 0 0 3125 LOCKHEED MARTIN CORP COM 539830109 510 1435 SH SOLE 0 0 0 1435 MERCK & CO INC COM 58933Y105 460 6000 SH SOLE 0 0 0 6000 META PLATFORMS INC CL A 30303M102 962 2860 SH SOLE 0 0 0 2860 MICROSOFT CORP COM 594918104 1651 4908 SH SOLE 0 0 0 4908 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 461 6659 SH SOLE 0 0 0 6659 NORTHROP GRUMMAN CORP COM 666807102 295 761 SH SOLE 0 0 0 761 NVIDIA CORPORATION COM 67066G104 1243 4228 SH SOLE 0 0 0 4228 PFIZER INC COM 717081103 331 5611 SH SOLE 0 0 0 5611 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 356 3595 SH SOLE 0 0 0 3595 PUBLIC STORAGE COM 74460D109 348 930 SH SOLE 0 0 0 930 QUALCOMM INC COM 747525103 1170 6400 SH SOLE 0 0 0 6400 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 219 2115 SH SOLE 0 0 0 2115 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2612 48461 SH SOLE 0 0 0 48461 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8847 109446 SH SOLE 0 0 0 109446 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 247 6602 SH SOLE 0 0 0 6602 SCHWAB STRATEGIC TR US REIT ETF 808524847 1834 34811 SH SOLE 0 0 0 34811 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 791 9837 SH SOLE 0 0 0 9837 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 633 6182 SH SOLE 0 0 0 6182 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15109 92269 SH SOLE 0 0 0 92269 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8404 114772 SH SOLE 0 0 0 114772 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 836 28239 SH SOLE 0 0 0 28239 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1087 27969 SH SOLE 0 0 0 27969 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19154 110162 SH SOLE 0 0 0 110162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 2898 SH SOLE 0 0 0 2898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 2651 SH SOLE 0 0 0 2651 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 1013 SH SOLE 0 0 0 1013 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 613 8558 SH SOLE 0 0 0 8558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6150 16927 SH SOLE 0 0 0 16927 SPDR S&P 500 ETF TR TR UNIT 78462F103 60733 127869 SH SOLE 0 0 0 127869 SPDR SER TR PRTFLO S&P500 HI 78468R788 206 4900 SH SOLE 0 0 0 4900 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2937 64368 SH SOLE 0 0 0 64368 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1663 35120 SH SOLE 0 0 0 35120 TESLA INC COM 88160R101 293 277 SH SOLE 0 0 0 277 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1508 59965 SH SOLE 0 0 0 59965 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1090 19764 SH SOLE 0 0 0 19764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 773 SH SOLE 0 0 0 773 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7758 42427 SH SOLE 0 0 0 42427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1650 6836 SH SOLE 0 0 0 6836 VANGUARD INDEX FDS VALUE ETF 922908744 253 1721 SH SOLE 0 0 0 1721 VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 5250 SH SOLE 0 0 0 5250 VANGUARD INDEX FDS GROWTH ETF 922908736 202 628 SH SOLE 0 0 0 628 VANGUARD INDEX FDS SML CP GRW ETF 922908595 910 3231 SH SOLE 0 0 0 3231 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4862 59831 SH SOLE 0 0 0 59831 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 656 5855 SH SOLE 0 0 0 5855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 250 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 33300 72680 SH SOLE 0 0 0 72680 VISA INC COM CL A 92826C839 680 3140 SH SOLE 0 0 0 3140