0001664656-22-000004.txt : 20220810 0001664656-22-000004.hdr.sgml : 20220810 20220810145713 ACCESSION NUMBER: 0001664656-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 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: 221151523 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 06-30-2022 06-30-2022 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 08-10-2022 0 89 251994 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1229 562 SH SOLE 0 0 0 562 AMAZON COM INC COM 023135106 11859 111660 SH SOLE 0 0 0 111660 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 248 4699 SH SOLE 0 0 0 4699 APPLE INC COM 037833100 5953 43538 SH SOLE 0 0 0 43538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7388 27059 SH SOLE 0 0 0 27059 COSTCO WHSL CORP NEW COM 22160K105 1114 2325 SH SOLE 0 0 0 2325 CUBESMART COM 229663109 271 6346 SH SOLE 0 0 0 6346 DBX ETF TR XTRACK MSCI EAFE 233051200 1325 38077 SH SOLE 0 0 0 38077 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 860 38672 SH SOLE 0 0 0 38672 EXTRA SPACE STORAGE INC COM 30225T102 283 1663 SH SOLE 0 0 0 1663 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297 6390 SH SOLE 0 0 0 6390 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 325 7373 SH SOLE 0 0 0 7373 FIRST TR VALUE LINE DIVID IN SHS 33734H106 604 15554 SH SOLE 0 0 0 15554 HOME DEPOT INC COM 437076102 788 2874 SH SOLE 0 0 0 2874 HONEYWELL INTL INC COM 438516106 325 1871 SH SOLE 0 0 0 1871 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 805 65266 SH SOLE 0 0 0 65266 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1356 30533 SH SOLE 0 0 0 30533 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4868 62802 SH SOLE 0 0 0 62802 INVESCO QQQ TR UNIT SER 1 46090E103 7199 25685 SH SOLE 0 0 0 25685 ISHARES TR RUS 2000 GRW ETF 464287648 443 2146 SH SOLE 0 0 0 2146 ISHARES TR CORE S&P SCP ETF 464287804 255 2757 SH SOLE 0 0 0 2757 ISHARES TR S&P 500 VAL ETF 464287408 270 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 314 5196 SH SOLE 0 0 0 5196 ISHARES TR RUS 1000 GRW ETF 464287614 3262 14917 SH SOLE 0 0 0 14917 ISHARES TR RUS 2000 VAL ETF 464287630 360 2642 SH SOLE 0 0 0 2642 ISHARES TR ISHS 1-5YR INVS 464288646 733 14493 SH SOLE 0 0 0 14493 ISHARES TR S&P 100 ETF 464287101 19517 113163 SH SOLE 0 0 0 113163 ISHARES TR CALIF MUN BD ETF 464288356 1093 19352 SH SOLE 0 0 0 19352 ISHARES TR NATIONAL MUN ETF 464288414 249 2343 SH SOLE 0 0 0 2343 ISHARES TR MSCI EAFE MIN VL 46429B689 954 15067 SH SOLE 0 0 0 15067 ISHARES TR CORE INTL AGGR 46435G672 238 4780 SH SOLE 0 0 0 4780 ISHARES TR MSCI USA MIN VOL 46429B697 2244 31959 SH SOLE 0 0 0 31959 ISHARES TR 0-5YR HI YL CP 46434V407 2483 61239 SH SOLE 0 0 0 61239 ISHARES TR MSCI USA SMCP MN 46435G433 1469 43112 SH SOLE 0 0 0 43112 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1954 39007 SH SOLE 0 0 0 39007 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 580 11454 SH SOLE 0 0 0 11454 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7138 128735 SH SOLE 0 0 0 128735 JPMORGAN CHASE & CO COM 46625H100 228 2029 SH SOLE 0 0 0 2029 LIFE STORAGE INC COM 53223X107 278 2490 SH SOLE 0 0 0 2490 LOCKHEED MARTIN CORP COM 539830109 617 1435 SH SOLE 0 0 0 1435 MERCK & CO INC COM 58933Y105 529 5800 SH SOLE 0 0 0 5800 META PLATFORMS INC CL A 30303M102 348 2160 SH SOLE 0 0 0 2160 MICROSOFT CORP COM 594918104 1252 4875 SH SOLE 0 0 0 4875 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 263 5246 SH SOLE 0 0 0 5246 NORTHROP GRUMMAN CORP COM 666807102 364 761 SH SOLE 0 0 0 761 NVIDIA CORPORATION COM 67066G104 622 4103 SH SOLE 0 0 0 4103 PFIZER INC COM 717081103 294 5611 SH SOLE 0 0 0 5611 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 299 3375 SH SOLE 0 0 0 3375 PUBLIC STORAGE COM 74460D109 278 890 SH SOLE 0 0 0 890 QUALCOMM INC COM 747525103 818 6400 SH SOLE 0 0 0 6400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 216 2250 SH SOLE 0 0 0 2250 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1005 31947 SH SOLE 0 0 0 31947 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204 4578 SH SOLE 0 0 0 4578 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2018 42156 SH SOLE 0 0 0 42156 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9010 125785 SH SOLE 0 0 0 125785 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 585 15004 SH SOLE 0 0 0 15004 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12906 222556 SH SOLE 0 0 0 222556 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7329 117413 SH SOLE 0 0 0 117413 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 673 26506 SH SOLE 0 0 0 26506 SCHWAB STRATEGIC TR US REIT ETF 808524847 1428 67692 SH SOLE 0 0 0 67692 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 615 9800 SH SOLE 0 0 0 9800 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 450 8848 SH SOLE 0 0 0 8848 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 358 4957 SH SOLE 0 0 0 4957 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 334 2602 SH SOLE 0 0 0 2602 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 600 8558 SH SOLE 0 0 0 8558 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5191 16865 SH SOLE 0 0 0 16865 SPDR S&P 500 ETF TR TR UNIT 78462F103 52535 139258 SH SOLE 0 0 0 139258 SPDR SER TR PRTFLO S&P500 HI 78468R788 268 6710 SH SOLE 0 0 0 6710 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1502 35611 SH SOLE 0 0 0 35611 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2201 52856 SH SOLE 0 0 0 52856 SUMMIT HOTEL PPTYS INC COM 866082100 109 15000 SH SOLE 0 0 0 15000 TESLA INC COM 88160R101 325 482 SH SOLE 0 0 0 482 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 898 39985 SH SOLE 0 0 0 39985 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 912 18541 SH SOLE 0 0 0 18541 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 364 7348 SH SOLE 0 0 0 7348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 911 SH SOLE 0 0 0 911 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5694 43430 SH SOLE 0 0 0 43430 VANGUARD INDEX FDS VALUE ETF 922908744 275 2084 SH SOLE 0 0 0 2084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 776 5182 SH SOLE 0 0 0 5182 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 228 2503 SH SOLE 0 0 0 2503 VANGUARD INDEX FDS GROWTH ETF 922908736 452 2027 SH SOLE 0 0 0 2027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 686 3483 SH SOLE 0 0 0 3483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4372 57332 SH SOLE 0 0 0 57332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202 1405 SH SOLE 0 0 0 1405 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 665 6535 SH SOLE 0 0 0 6535 VANGUARD WORLD FDS INF TECH ETF 92204A702 21905 67080 SH SOLE 0 0 0 67080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 244 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16681 90000 SH SOLE 0 0 0 90000 VISA INC COM CL A 92826C839 619 3145 SH SOLE 0 0 0 3145