0001664656-22-000003.txt : 20220506 0001664656-22-000003.hdr.sgml : 20220506 20220505153259 ACCESSION NUMBER: 0001664656-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895863 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 03-31-2022 03-31-2022 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 05-05-2022 0 84 296137 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1581 566 SH SOLE 0 0 0 566 AMAZON COM INC COM 023135106 17542 5381 SH SOLE 0 0 0 5381 APPLE INC COM 037833100 7665 43895 SH SOLE 0 0 0 43895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3957 11213 SH SOLE 0 0 0 11213 COSTCO WHSL CORP NEW COM 22160K105 1339 2326 SH SOLE 0 0 0 2326 CUBESMART COM 229663109 341 6557 SH SOLE 0 0 0 6557 DBX ETF TR XTRACK MSCI EAFE 233051200 1362 36128 SH SOLE 0 0 0 36128 EXTRA SPACE STORAGE INC COM 30225T102 376 1830 SH SOLE 0 0 0 1830 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 611 12280 SH SOLE 0 0 0 12280 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 270 14200 SH SOLE 0 0 0 14200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 733 17335 SH SOLE 0 0 0 17335 HOME DEPOT INC COM 437076102 860 2872 SH SOLE 0 0 0 2872 HONEYWELL INTL INC COM 438516106 364 1871 SH SOLE 0 0 0 1871 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 326 14981 SH SOLE 0 0 0 14981 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1964 144721 SH SOLE 0 0 0 144721 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5488 60659 SH SOLE 0 0 0 60659 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1642 30478 SH SOLE 0 0 0 30478 INVESCO QQQ TR UNIT SER 1 46090E103 9003 24833 SH SOLE 0 0 0 24833 ISHARES TR RUS 2000 GRW ETF 464287648 259 1013 SH SOLE 0 0 0 1013 ISHARES TR S&P MC 400GR ETF 464287606 1545 20001 SH SOLE 0 0 0 20001 ISHARES TR CORE S&P SCP ETF 464287804 301 2793 SH SOLE 0 0 0 2793 ISHARES TR S&P 500 VAL ETF 464287408 306 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 397 5196 SH SOLE 0 0 0 5196 ISHARES TR RUS 1000 GRW ETF 464287614 3417 12307 SH SOLE 0 0 0 12307 ISHARES TR CALIF MUN BD ETF 464288356 1270 21833 SH SOLE 0 0 0 21833 ISHARES TR ISHS 5-10YR INVT 464288638 211 3849 SH SOLE 0 0 0 3849 ISHARES TR ISHS 1-5YR INVS 464288646 238 4595 SH SOLE 0 0 0 4595 ISHARES TR GL CLEAN ENE ETF 464288224 209 9718 SH SOLE 0 0 0 9718 ISHARES TR MSCI USA MIN VOL 46429B697 2008 25885 SH SOLE 0 0 0 25885 ISHARES TR MSCI EAFE MIN VL 46429B689 1136 15752 SH SOLE 0 0 0 15752 ISHARES TR MSCI USA QLT FCT 46432F339 298 2215 SH SOLE 0 0 0 2215 ISHARES TR 0-5YR HI YL CP 46434V407 2586 58825 SH SOLE 0 0 0 58825 ISHARES TR CORE INTL AGGR 46435G672 328 6294 SH SOLE 0 0 0 6294 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 943 18752 SH SOLE 0 0 0 18752 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6105 99434 SH SOLE 0 0 0 99434 JPMORGAN CHASE & CO COM 46625H100 273 2000 SH SOLE 0 0 0 2000 LIFE STORAGE INC COM 53223X107 383 2728 SH SOLE 0 0 0 2728 LOCKHEED MARTIN CORP COM 539830109 633 1435 SH SOLE 0 0 0 1435 MERCK & CO INC COM 58933Y105 492 6000 SH SOLE 0 0 0 6000 META PLATFORMS INC CL A 30303M102 480 2160 SH SOLE 0 0 0 2160 MICROSOFT CORP COM 594918104 1505 4882 SH SOLE 0 0 0 4882 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 361 5747 SH SOLE 0 0 0 5747 NORTHROP GRUMMAN CORP COM 666807102 340 761 SH SOLE 0 0 0 761 NVIDIA CORPORATION COM 67066G104 1126 4128 SH SOLE 0 0 0 4128 PFIZER INC COM 717081103 290 5611 SH SOLE 0 0 0 5611 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 346 3595 SH SOLE 0 0 0 3595 PUBLIC STORAGE COM 74460D109 363 930 SH SOLE 0 0 0 930 QUALCOMM INC COM 747525103 978 6400 SH SOLE 0 0 0 6400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 223 2250 SH SOLE 0 0 0 2250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2277 45036 SH SOLE 0 0 0 45036 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9355 118582 SH SOLE 0 0 0 118582 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 479 9677 SH SOLE 0 0 0 9677 SCHWAB STRATEGIC TR US REIT ETF 808524847 1830 73530 SH SOLE 0 0 0 73530 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 679 8953 SH SOLE 0 0 0 8953 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1063 28943 SH SOLE 0 0 0 28943 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 635 13407 SH SOLE 0 0 0 13407 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15916 212719 SH SOLE 0 0 0 212719 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8301 116280 SH SOLE 0 0 0 116280 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 778 28012 SH SOLE 0 0 0 28012 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19550 123012 SH SOLE 0 0 0 123012 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 262 3451 SH SOLE 0 0 0 3451 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 2495 SH SOLE 0 0 0 2495 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 637 8558 SH SOLE 0 0 0 8558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5843 16846 SH SOLE 0 0 0 16846 SPDR S&P 500 ETF TR TR UNIT 78462F103 92015 203735 SH SOLE 0 0 0 203735 SPDR SER TR PRTFLO S&P500 HI 78468R788 295 6710 SH SOLE 0 0 0 6710 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1465 32726 SH SOLE 0 0 0 32726 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2777 61766 SH SOLE 0 0 0 61766 TESLA INC COM 88160R101 514 477 SH SOLE 0 0 0 477 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 906 38955 SH SOLE 0 0 0 38955 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 758 15352 SH SOLE 0 0 0 15352 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 317 6045 SH SOLE 0 0 0 6045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321 773 SH SOLE 0 0 0 773 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 922 SH SOLE 0 0 0 922 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7195 43430 SH SOLE 0 0 0 43430 VANGUARD INDEX FDS VALUE ETF 922908744 254 1722 SH SOLE 0 0 0 1722 VANGUARD INDEX FDS SM CP VAL ETF 922908611 999 5680 SH SOLE 0 0 0 5680 VANGUARD INDEX FDS GROWTH ETF 922908736 239 830 SH SOLE 0 0 0 830 VANGUARD INDEX FDS SML CP GRW ETF 922908595 657 2648 SH SOLE 0 0 0 2648 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4617 59127 SH SOLE 0 0 0 59127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 734 6535 SH SOLE 0 0 0 6535 VANGUARD WORLD FDS UTILITIES ETF 92204A876 259 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 28187 67680 SH SOLE 0 0 0 67680 VISA INC COM CL A 92826C839 697 3144 SH SOLE 0 0 0 3144