0001664656-23-000002.txt : 20230130 0001664656-23-000002.hdr.sgml : 20230130 20230130131018 ACCESSION NUMBER: 0001664656-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230130 EFFECTIVENESS DATE: 20230130 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: 23566476 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 X0202 13F-HR LIVE false false false 0001664656 XXXXXXXX 12-31-2022 12-31-2022 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Joshua D. Hayes 805-695-3690 Joshua D. Hayes Santa Barbara CA 01-30-2023 0 89 250139643 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 935214 10540 SH SOLE 0 0 0 10540 AMAZON COM INC COM 023135106 9553320 113730 SH SOLE 0 0 0 113730 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 238448 4308 SH SOLE 0 0 0 4308 APPLE INC COM 037833100 5642508 43427 SH SOLE 0 0 0 43427 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3411492 11044 SH SOLE 0 0 0 11044 COSTCO WHSL CORP NEW COM 22160K105 967780 2120 SH SOLE 0 0 0 2120 CUBESMART COM 229663109 247377 6146 SH SOLE 0 0 0 6146 DBX ETF TR XTRACK MSCI EAFE 233051200 978773 30368 SH SOLE 0 0 0 30368 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 205103 9894 SH SOLE 0 0 0 9894 EXTRA SPACE STORAGE INC COM 30225T102 224155 1523 SH SOLE 0 0 0 1523 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 555547 12340 SH SOLE 0 0 0 12340 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 686775 15402 SH SOLE 0 0 0 15402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 553232 13862 SH SOLE 0 0 0 13862 GLOBAL X FDS S&P 500 COVERED 37954Y475 1274328 32368 SH SOLE 0 0 0 32368 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 190268 11959 SH SOLE 0 0 0 11959 HOME DEPOT INC COM 437076102 743534 2354 SH SOLE 0 0 0 2354 HONEYWELL INTL INC COM 438516106 358953 1675 SH SOLE 0 0 0 1675 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281032 4398 SH SOLE 0 0 0 4398 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 145530 13017 SH SOLE 0 0 0 13017 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5662446 66181 SH SOLE 0 0 0 66181 INVESCO QQQ TR UNIT SER 1 46090E103 6877121 25827 SH SOLE 0 0 0 25827 ISHARES TR RUS 2000 GRW ETF 464287648 418958 1953 SH SOLE 0 0 0 1953 ISHARES TR S&P MC 400GR ETF 464287606 535747 7844 SH SOLE 0 0 0 7844 ISHARES TR CORE S&P SCP ETF 464287804 268778 2840 SH SOLE 0 0 0 2840 ISHARES TR S&P 500 VAL ETF 464287408 284917 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 501930 8580 SH SOLE 0 0 0 8580 ISHARES TR RUS 1000 GRW ETF 464287614 4467975 20855 SH SOLE 0 0 0 20855 ISHARES TR RUS 2000 VAL ETF 464287630 423914 3057 SH SOLE 0 0 0 3057 ISHARES TR ISHS 1-5YR INVS 464288646 885899 17782 SH SOLE 0 0 0 17782 ISHARES TR GL CLEAN ENE ETF 464288224 264581 13329 SH SOLE 0 0 0 13329 ISHARES TR EAFE GRWTH ETF 464288885 488488 5832 SH SOLE 0 0 0 5832 ISHARES TR CALIF MUN BD ETF 464288356 1873176 33384 SH SOLE 0 0 0 33384 ISHARES TR MSCI USA MIN VOL 46429B697 2171359 30116 SH SOLE 0 0 0 30116 ISHARES TR MSCI EAFE MIN VL 46429B689 204426 3215 SH SOLE 0 0 0 3215 ISHARES TR CORE DIV GRWTH 46434V621 225000 4500 SH SOLE 0 0 0 4500 ISHARES TR CORE INTL AGGR 46435G672 208412 4383 SH SOLE 0 0 0 4383 ISHARES TR MSCI USA SMCP MN 46435G433 860532 24871 SH SOLE 0 0 0 24871 ISHARES TR ESG ADVNCD HY BD 46435G441 375539 8689 SH SOLE 0 0 0 8689 ISHARES TR ESG AWARE MSCI 46435U663 486690 14802 SH SOLE 0 0 0 14802 ISHARES TR 0-5YR HI YL CP 46434V407 1757166 42973 SH SOLE 0 0 0 42973 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 313519 6204 SH SOLE 0 0 0 6204 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6527036 119784 SH SOLE 0 0 0 119784 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3075275 61346 SH SOLE 0 0 0 61346 JPMORGAN CHASE & CO COM 46625H100 245334 1829 SH SOLE 0 0 0 1829 LIFE STORAGE INC COM 53223X107 230884 2344 SH SOLE 0 0 0 2344 LOCKHEED MARTIN CORP COM 539830109 661626 1360 SH SOLE 0 0 0 1360 MERCK & CO INC COM 58933Y105 429266 3869 SH SOLE 0 0 0 3869 MICROSOFT CORP COM 594918104 1003412 4184 SH SOLE 0 0 0 4184 NORTHROP GRUMMAN CORP COM 666807102 387929 711 SH SOLE 0 0 0 711 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 257553 5268 SH SOLE 0 0 0 5268 NVIDIA CORPORATION COM 67066G104 400570 2741 SH SOLE 0 0 0 2741 PFIZER INC COM 717081103 245952 4800 SH SOLE 0 0 0 4800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 871713 9766 SH SOLE 0 0 0 9766 PUBLIC STORAGE COM 74460D109 243765 870 SH SOLE 0 0 0 870 QUALCOMM INC COM 747525103 604670 5500 SH SOLE 0 0 0 5500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 220510 2185 SH SOLE 0 0 0 2185 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2721060 59607 SH SOLE 0 0 0 59607 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9107301 120563 SH SOLE 0 0 0 120563 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2095091 51718 SH SOLE 0 0 0 51718 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12610706 226975 SH SOLE 0 0 0 226975 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7707861 116750 SH SOLE 0 0 0 116750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789852 33369 SH SOLE 0 0 0 33369 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1905500 59159 SH SOLE 0 0 0 59159 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206697 4578 SH SOLE 0 0 0 4578 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 481256 9006 SH SOLE 0 0 0 9006 SCHWAB STRATEGIC TR US REIT ETF 808524847 1418664 73544 SH SOLE 0 0 0 73544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 466931 7117 SH SOLE 0 0 0 7117 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17583363 235860 SH SOLE 0 0 0 235860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359323 2645 SH SOLE 0 0 0 2645 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 592835 8409 SH SOLE 0 0 0 8409 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5486493 16559 SH SOLE 0 0 0 16559 SPDR S&P 500 ETF TR TR UNIT 78462F103 73099965 191146 SH SOLE 0 0 0 191146 SPDR SER TR NUVEEN BLOOMBERG 78464A284 535242 10930 SH SOLE 0 0 0 10930 SPDR SER TR BLOOMBERG INVT 78468R200 232757 7659 SH SOLE 0 0 0 7659 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2046063 50026 SH SOLE 0 0 0 50026 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 423954 19037 SH SOLE 0 0 0 19037 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 403772 8513 SH SOLE 0 0 0 8513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 453580 1291 SH SOLE 0 0 0 1291 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5732245 43145 SH SOLE 0 0 0 43145 VANGUARD INDEX FDS VALUE ETF 922908744 683742 4871 SH SOLE 0 0 0 4871 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1008698 6352 SH SOLE 0 0 0 6352 VANGUARD INDEX FDS GROWTH ETF 922908736 686001 3219 SH SOLE 0 0 0 3219 VANGUARD INDEX FDS SML CP GRW ETF 922908595 883178 4404 SH SOLE 0 0 0 4404 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4538694 60363 SH SOLE 0 0 0 60363 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 318468 7588 SH SOLE 0 0 0 7588 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1131011 10452 SH SOLE 0 0 0 10452 VANGUARD WORLD FDS INF TECH ETF 92204A702 21426023 67080 SH SOLE 0 0 0 67080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 245376 1600 SH SOLE 0 0 0 1600 VISA INC COM CL A 92826C839 602504 2900 SH SOLE 0 0 0 2900