0001664656-22-000005.txt : 20221108 0001664656-22-000005.hdr.sgml : 20221108 20221108133929 ACCESSION NUMBER: 0001664656-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221368111 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 09-30-2022 09-30-2022 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 11-08-2022 0 84 243385 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1081 11240 SH SOLE 0 0 0 11240 AMAZON COM INC COM 023135106 12622 111700 SH SOLE 0 0 0 111700 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 346 7293 SH SOLE 0 0 0 7293 APPLE INC COM 037833100 6002 43427 SH SOLE 0 0 0 43427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7220 27039 SH SOLE 0 0 0 27039 COSTCO WHSL CORP NEW COM 22160K105 1098 2325 SH SOLE 0 0 0 2325 CUBESMART COM 229663109 254 6346 SH SOLE 0 0 0 6346 DBX ETF TR XTRACK MSCI EAFE 233051200 1355 40462 SH SOLE 0 0 0 40462 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 851 39973 SH SOLE 0 0 0 39973 EXTRA SPACE STORAGE INC COM 30225T102 287 1663 SH SOLE 0 0 0 1663 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 377 8487 SH SOLE 0 0 0 8487 FIRST TR VALUE LINE DIVID IN SHS 33734H106 552 15432 SH SOLE 0 0 0 15432 GLOBAL X FDS S&P 500 COVERED 37954Y475 450 11799 SH SOLE 0 0 0 11799 HOME DEPOT INC COM 437076102 793 2874 SH SOLE 0 0 0 2874 HONEYWELL INTL INC COM 438516106 312 1871 SH SOLE 0 0 0 1871 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 744 62626 SH SOLE 0 0 0 62626 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4702 63353 SH SOLE 0 0 0 63353 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 298 7239 SH SOLE 0 0 0 7239 INVESCO QQQ TR UNIT SER 1 46090E103 6874 25719 SH SOLE 0 0 0 25719 ISHARES TR RUS 2000 GRW ETF 464287648 474 2296 SH SOLE 0 0 0 2296 ISHARES TR CORE S&P SCP ETF 464287804 240 2757 SH SOLE 0 0 0 2757 ISHARES TR S&P 500 VAL ETF 464287408 252 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 301 5196 SH SOLE 0 0 0 5196 ISHARES TR RUS 1000 GRW ETF 464287614 3878 18432 SH SOLE 0 0 0 18432 ISHARES TR RUS 2000 VAL ETF 464287630 350 2716 SH SOLE 0 0 0 2716 ISHARES TR S&P 100 ETF 464287101 18385 113137 SH SOLE 0 0 0 113137 ISHARES TR NATIONAL MUN ETF 464288414 239 2326 SH SOLE 0 0 0 2326 ISHARES TR ISHS 1-5YR INVS 464288646 662 13435 SH SOLE 0 0 0 13435 ISHARES TR GL CLEAN ENE ETF 464288224 225 11805 SH SOLE 0 0 0 11805 ISHARES TR 0-5YR HI YL CP 46434V407 2428 60797 SH SOLE 0 0 0 60797 ISHARES TR MSCI EAFE MIN VL 46429B689 862 15117 SH SOLE 0 0 0 15117 ISHARES TR CALIF MUN BD ETF 464288356 1747 32212 SH SOLE 0 0 0 32212 ISHARES TR MSCI USA MIN VOL 46429B697 2393 36199 SH SOLE 0 0 0 36199 ISHARES TR CORE DIV GRWTH 46434V621 209 4700 SH SOLE 0 0 0 4700 ISHARES TR CORE INTL AGGR 46435G672 219 4525 SH SOLE 0 0 0 4525 ISHARES TR MSCI USA SMCP MN 46435G433 1288 40365 SH SOLE 0 0 0 40365 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2437 48587 SH SOLE 0 0 0 48587 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 512 10181 SH SOLE 0 0 0 10181 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6909 134869 SH SOLE 0 0 0 134869 LIFE STORAGE INC COM 53223X107 276 2490 SH SOLE 0 0 0 2490 LOCKHEED MARTIN CORP COM 539830109 554 1435 SH SOLE 0 0 0 1435 MERCK & CO INC COM 58933Y105 456 5300 SH SOLE 0 0 0 5300 MICROSOFT CORP COM 594918104 1170 5022 SH SOLE 0 0 0 5022 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 218 5246 SH SOLE 0 0 0 5246 NORTHROP GRUMMAN CORP COM 666807102 358 761 SH SOLE 0 0 0 761 NVIDIA CORPORATION COM 67066G104 464 3821 SH SOLE 0 0 0 3821 PFIZER INC COM 717081103 228 5200 SH SOLE 0 0 0 5200 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433 4957 SH SOLE 0 0 0 4957 PUBLIC STORAGE COM 74460D109 261 890 SH SOLE 0 0 0 890 QUALCOMM INC COM 747525103 706 6250 SH SOLE 0 0 0 6250 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2031 44832 SH SOLE 0 0 0 44832 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8371 126013 SH SOLE 0 0 0 126013 SCHWAB STRATEGIC TR US REIT ETF 808524847 1193 63814 SH SOLE 0 0 0 63814 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1550 25605 SH SOLE 0 0 0 25605 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 406 8500 SH SOLE 0 0 0 8500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986 35057 SH SOLE 0 0 0 35057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 535 14161 SH SOLE 0 0 0 14161 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12422 222574 SH SOLE 0 0 0 222574 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6819 116553 SH SOLE 0 0 0 116553 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 585 26113 SH SOLE 0 0 0 26113 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 334 5005 SH SOLE 0 0 0 5005 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 2602 SH SOLE 0 0 0 2602 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 608 9280 SH SOLE 0 0 0 9280 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4809 16739 SH SOLE 0 0 0 16739 SPDR S&P 500 ETF TR TR UNIT 78462F103 49759 139310 SH SOLE 0 0 0 139310 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2730 66786 SH SOLE 0 0 0 66786 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1242 30906 SH SOLE 0 0 0 30906 TESLA INC COM 88160R101 399 1503 SH SOLE 0 0 0 1503 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 811 37270 SH SOLE 0 0 0 37270 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 934 19078 SH SOLE 0 0 0 19078 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 443 9278 SH SOLE 0 0 0 9278 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 327 997 SH SOLE 0 0 0 997 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5520 43430 SH SOLE 0 0 0 43430 VANGUARD INDEX FDS VALUE ETF 922908744 468 3791 SH SOLE 0 0 0 3791 VANGUARD INDEX FDS SM CP VAL ETF 922908611 816 5689 SH SOLE 0 0 0 5689 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 4038 SH SOLE 0 0 0 4038 VANGUARD INDEX FDS GROWTH ETF 922908736 654 3056 SH SOLE 0 0 0 3056 VANGUARD INDEX FDS SML CP GRW ETF 922908595 741 3796 SH SOLE 0 0 0 3796 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4495 60514 SH SOLE 0 0 0 60514 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 556 5855 SH SOLE 0 0 0 5855 VANGUARD WORLD FDS UTILITIES ETF 92204A876 228 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 20618 67080 SH SOLE 0 0 0 67080 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15461 90000 SH SOLE 0 0 0 90000 VISA INC COM CL A 92826C839 543 3055 SH SOLE 0 0 0 3055