0001664656-23-000003.txt : 20230508 0001664656-23-000003.hdr.sgml : 20230508 20230508155418 ACCESSION NUMBER: 0001664656-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23897528 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 03-31-2023 03-31-2023 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 05-08-2023 0 89 273781581 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1088048 10462 SH SOLE 0 0 0 10462 AMAZON COM INC COM 023135106 11324716 109640 SH SOLE 0 0 0 109640 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 893691 15282 SH SOLE 0 0 0 15282 APPLE INC COM 037833100 6743469 40894 SH SOLE 0 0 0 40894 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3432596 11117 SH SOLE 0 0 0 11117 BOEING CO COM 097023105 285081 1342 SH SOLE 0 0 0 1342 COSTCO WHSL CORP NEW COM 22160K105 886416 1784 SH SOLE 0 0 0 1784 CUBESMART COM 229663109 292757 6334 SH SOLE 0 0 0 6334 DBX ETF TR XTRACK MSCI EAFE 233051200 638189 18130 SH SOLE 0 0 0 18130 EXTRA SPACE STORAGE INC COM 30225T102 263947 1620 SH SOLE 0 0 0 1620 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 473754 10299 SH SOLE 0 0 0 10299 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 672583 14867 SH SOLE 0 0 0 14867 FIRST TR VALUE LINE DIVID IN SHS 33734H106 548666 13662 SH SOLE 0 0 0 13662 GLOBAL X FDS S&P 500 COVERED 37954Y475 1314914 32467 SH SOLE 0 0 0 32467 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 205097 11959 SH SOLE 0 0 0 11959 HOME DEPOT INC COM 437076102 609423 2065 SH SOLE 0 0 0 2065 HONEYWELL INTL INC COM 438516106 258203 1351 SH SOLE 0 0 0 1351 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274435 4398 SH SOLE 0 0 0 4398 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 140630 12250 SH SOLE 0 0 0 12250 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5692799 66919 SH SOLE 0 0 0 66919 INVESCO QQQ TR UNIT SER 1 46090E103 8957366 27911 SH SOLE 0 0 0 27911 ISHARES TR RUS 2000 GRW ETF 464287648 442979 1953 SH SOLE 0 0 0 1953 ISHARES TR S&P MC 400GR ETF 464287606 572331 8004 SH SOLE 0 0 0 8004 ISHARES TR CORE S&P SCP ETF 464287804 274628 2840 SH SOLE 0 0 0 2840 ISHARES TR S&P 500 VAL ETF 464287408 298057 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 548176 8580 SH SOLE 0 0 0 8580 ISHARES TR RUS 1000 GRW ETF 464287614 5107719 20905 SH SOLE 0 0 0 20905 ISHARES TR RUS 2000 VAL ETF 464287630 438738 3202 SH SOLE 0 0 0 3202 ISHARES TR EAFE GRWTH ETF 464288885 677400 7231 SH SOLE 0 0 0 7231 ISHARES TR ISHS 1-5YR INVS 464288646 774475 15324 SH SOLE 0 0 0 15324 ISHARES TR CALIF MUN BD ETF 464288356 1746831 30422 SH SOLE 0 0 0 30422 ISHARES TR MSCI USA QLT FCT 46432F339 2940341 23700 SH SOLE 0 0 0 23700 ISHARES TR 0-5YR HI YL CP 46434V407 1910986 45849 SH SOLE 0 0 0 45849 ISHARES TR MSCI EAFE MIN VL 46429B689 217495 3215 SH SOLE 0 0 0 3215 ISHARES TR CORE DIV GRWTH 46434V621 224955 4500 SH SOLE 0 0 0 4500 ISHARES TR ESG AW MSCI EAFE 46435G516 217963 3034 SH SOLE 0 0 0 3034 ISHARES TR MSCI USA MIN VOL 46429B697 2187876 30078 SH SOLE 0 0 0 30078 ISHARES TR ESG ADVNCD HY BD 46435G441 385531 8689 SH SOLE 0 0 0 8689 ISHARES TR ESG AWARE MSCI 46435U663 1140704 33560 SH SOLE 0 0 0 33560 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 210931 4153 SH SOLE 0 0 0 4153 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7717412 141345 SH SOLE 0 0 0 141345 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2724778 54149 SH SOLE 0 0 0 54149 JPMORGAN CHASE & CO COM 46625H100 211754 1625 SH SOLE 0 0 0 1625 LIFE STORAGE INC COM 53223X107 324186 2473 SH SOLE 0 0 0 2473 LOCKHEED MARTIN CORP COM 539830109 614549 1300 SH SOLE 0 0 0 1300 MERCK & CO INC COM 58933Y105 400984 3769 SH SOLE 0 0 0 3769 MICROSOFT CORP COM 594918104 1309763 4543 SH SOLE 0 0 0 4543 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 378140 6784 SH SOLE 0 0 0 6784 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 275320 8081 SH SOLE 0 0 0 8081 NVIDIA CORPORATION COM 67066G104 782200 2816 SH SOLE 0 0 0 2816 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 867080 9496 SH SOLE 0 0 0 9496 PUBLIC STORAGE COM 74460D109 275552 912 SH SOLE 0 0 0 912 QUALCOMM INC COM 747525103 714448 5600 SH SOLE 0 0 0 5600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2971842 63352 SH SOLE 0 0 0 63352 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6038584 82539 SH SOLE 0 0 0 82539 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 493206 8980 SH SOLE 0 0 0 8980 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2434108 69946 SH SOLE 0 0 0 69946 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 222115 4592 SH SOLE 0 0 0 4592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2410437 57487 SH SOLE 0 0 0 57487 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15077172 231351 SH SOLE 0 0 0 231351 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7889015 120296 SH SOLE 0 0 0 120296 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 956337 39002 SH SOLE 0 0 0 39002 SCHWAB STRATEGIC TR US REIT ETF 808524847 1434108 73544 SH SOLE 0 0 0 73544 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 463780 6835 SH SOLE 0 0 0 6835 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477282 7051 SH SOLE 0 0 0 7051 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 237388 1572 SH SOLE 0 0 0 1572 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17451359 233588 SH SOLE 0 0 0 233588 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 291544 2252 SH SOLE 0 0 0 2252 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5398423 16230 SH SOLE 0 0 0 16230 SPDR S&P 500 ETF TR TR UNIT 78462F103 78733475 192319 SH SOLE 0 0 0 192319 SPDR SER TR NUVEEN BLOOMBERG 78464A284 597154 23848 SH SOLE 0 0 0 23848 SPDR SER TR BLOOMBERG INVT 78468R200 233063 7659 SH SOLE 0 0 0 7659 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2190332 52830 SH SOLE 0 0 0 52830 TESLA INC COM 88160R101 326957 1576 SH SOLE 0 0 0 1576 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 345941 15520 SH SOLE 0 0 0 15520 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 455592 9313 SH SOLE 0 0 0 9313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1140244 3032 SH SOLE 0 0 0 3032 VANGUARD INDEX FDS VALUE ETF 922908744 679225 4918 SH SOLE 0 0 0 4918 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1054484 6642 SH SOLE 0 0 0 6642 VANGUARD INDEX FDS GROWTH ETF 922908736 806440 3233 SH SOLE 0 0 0 3233 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1007389 4655 SH SOLE 0 0 0 4655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918246 4499 SH SOLE 0 0 0 4499 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6053696 43179 SH SOLE 0 0 0 43179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4991693 65482 SH SOLE 0 0 0 65482 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 312260 6913 SH SOLE 0 0 0 6913 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1102581 10451 SH SOLE 0 0 0 10451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 236032 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 25857328 67080 SH SOLE 0 0 0 67080 VISA INC COM CL A 92826C839 581687 2580 SH SOLE 0 0 0 2580