0001664656-23-000004.txt : 20230808 0001664656-23-000004.hdr.sgml : 20230808 20230807175013 ACCESSION NUMBER: 0001664656-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231148750 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 06-30-2023 06-30-2023 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 08-07-2023 0 89 312704043 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1308532 10817 SH SOLE 0 0 0 10817 AMAZON COM INC COM 023135106 14322653 109870 SH SOLE 0 0 0 109870 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 484367 8415 SH SOLE 0 0 0 8415 APPLE INC COM 037833100 7992979 41207 SH SOLE 0 0 0 41207 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3803173 11153 SH SOLE 0 0 0 11153 BOEING CO COM 097023105 222774 1055 SH SOLE 0 0 0 1055 COSTCO WHSL CORP NEW COM 22160K105 1046611 1944 SH SOLE 0 0 0 1944 CUBESMART COM 229663109 278410 6234 SH SOLE 0 0 0 6234 DBX ETF TR XTRACK MSCI EAFE 233051200 725263 20505 SH SOLE 0 0 0 20505 EXTRA SPACE STORAGE INC COM 30225T102 235332 1581 SH SOLE 0 0 0 1581 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 340832 7504 SH SOLE 0 0 0 7504 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 567065 12518 SH SOLE 0 0 0 12518 FIRST TR VALUE LINE DIVID IN SHS 33734H106 438905 10948 SH SOLE 0 0 0 10948 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 212272 11959 SH SOLE 0 0 0 11959 GLOBAL X FDS S&P 500 COVERED 37954Y475 1308140 31867 SH SOLE 0 0 0 31867 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3774600 135000 SH SOLE 0 0 0 135000 HOME DEPOT INC COM 437076102 702046 2260 SH SOLE 0 0 0 2260 HONEYWELL INTL INC COM 438516106 326398 1573 SH SOLE 0 0 0 1573 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 276238 4398 SH SOLE 0 0 0 4398 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7956488 88949 SH SOLE 0 0 0 88949 INVESCO QQQ TR UNIT SER 1 46090E103 10608619 28717 SH SOLE 0 0 0 28717 ISHARES TR RUS 2000 GRW ETF 464287648 594032 2448 SH SOLE 0 0 0 2448 ISHARES TR S&P MC 400GR ETF 464287606 600218 8003 SH SOLE 0 0 0 8003 ISHARES TR CORE S&P SCP ETF 464287804 283006 2840 SH SOLE 0 0 0 2840 ISHARES TR S&P 500 VAL ETF 464287408 316577 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 604718 8580 SH SOLE 0 0 0 8580 ISHARES TR RUS 1000 GRW ETF 464287614 8462060 30751 SH SOLE 0 0 0 30751 ISHARES TR RUS 2000 VAL ETF 464287630 462387 3284 SH SOLE 0 0 0 3284 ISHARES TR ISHS 1-5YR INVS 464288646 512286 10211 SH SOLE 0 0 0 10211 ISHARES TR EAFE GRWTH ETF 464288885 1109905 11633 SH SOLE 0 0 0 11633 ISHARES TR CALIF MUN BD ETF 464288356 2000255 35123 SH SOLE 0 0 0 35123 ISHARES TR SHRT NAT MUN ETF 464288158 256042 2461 SH SOLE 0 0 0 2461 ISHARES TR MSCI USA QLT FCT 46432F339 1758300 13037 SH SOLE 0 0 0 13037 ISHARES TR 0-5YR HI YL CP 46434V407 1866949 45041 SH SOLE 0 0 0 45041 ISHARES TR MSCI USA MIN VOL 46429B697 2349272 31606 SH SOLE 0 0 0 31606 ISHARES TR CORE DIV GRWTH 46434V621 231885 4500 SH SOLE 0 0 0 4500 ISHARES TR ESG ADVNCD HY BD 46435G441 383011 8689 SH SOLE 0 0 0 8689 ISHARES TR ESG AW MSCI EAFE 46435G516 602548 8262 SH SOLE 0 0 0 8262 ISHARES TR ESG AWARE MSCI 46435U663 1311612 36926 SH SOLE 0 0 0 36926 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8322476 150415 SH SOLE 0 0 0 150415 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1535888 30632 SH SOLE 0 0 0 30632 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 210349 4153 SH SOLE 0 0 0 4153 JPMORGAN CHASE & CO COM 46625H100 236340 1625 SH SOLE 0 0 0 1625 LIFE STORAGE INC COM 53223X107 276557 2080 SH SOLE 0 0 0 2080 LOCKHEED MARTIN CORP COM 539830109 658343 1430 SH SOLE 0 0 0 1430 MERCK & CO INC COM 58933Y105 434905 3769 SH SOLE 0 0 0 3769 MICROSOFT CORP COM 594918104 1498745 4401 SH SOLE 0 0 0 4401 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 536278 15477 SH SOLE 0 0 0 15477 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 620794 9979 SH SOLE 0 0 0 9979 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 237735 6427 SH SOLE 0 0 0 6427 NVIDIA CORPORATION COM 67066G104 1995385 4717 SH SOLE 0 0 0 4717 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 741739 8134 SH SOLE 0 0 0 8134 PUBLIC STORAGE COM 74460D109 266195 912 SH SOLE 0 0 0 912 QUALCOMM INC COM 747525103 666624 5600 SH SOLE 0 0 0 5600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2850057 61743 SH SOLE 0 0 0 61743 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6071459 83606 SH SOLE 0 0 0 83606 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 553383 9612 SH SOLE 0 0 0 9612 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2947653 82683 SH SOLE 0 0 0 82683 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 240483 4592 SH SOLE 0 0 0 4592 SCHWAB STRATEGIC TR US REIT ETF 808524847 1316771 67423 SH SOLE 0 0 0 67423 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 458887 6460 SH SOLE 0 0 0 6460 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2753163 62858 SH SOLE 0 0 0 62858 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17295530 230761 SH SOLE 0 0 0 230761 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8484384 126463 SH SOLE 0 0 0 126463 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1073289 43576 SH SOLE 0 0 0 43576 SEELOS THERAPEUTICS INC COM 81577F109 13384 11200 SH SOLE 0 0 0 11200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227208 3472 SH SOLE 0 0 0 3472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270352 1555 SH SOLE 0 0 0 1555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298908 2252 SH SOLE 0 0 0 2252 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5608194 16310 SH SOLE 0 0 0 16310 SPDR S&P 500 ETF TR TR UNIT 78462F103 108745006 245319 SH SOLE 0 0 0 245319 SPDR SER TR NUVEEN BLOOMBERG 78464A284 475665 19019 SH SOLE 0 0 0 19019 SPDR SER TR BLOOMBERG INVT 78468R200 235055 7659 SH SOLE 0 0 0 7659 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2211280 52813 SH SOLE 0 0 0 52813 TESLA INC COM 88160R101 412550 1576 SH SOLE 0 0 0 1576 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 560849 11474 SH SOLE 0 0 0 11474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1295150 3180 SH SOLE 0 0 0 3180 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6420973 43143 SH SOLE 0 0 0 43143 VANGUARD INDEX FDS VALUE ETF 922908744 657213 4625 SH SOLE 0 0 0 4625 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1402923 8482 SH SOLE 0 0 0 8482 VANGUARD INDEX FDS GROWTH ETF 922908736 1054592 3727 SH SOLE 0 0 0 3727 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1386711 6036 SH SOLE 0 0 0 6036 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1031792 4684 SH SOLE 0 0 0 4684 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4819845 63704 SH SOLE 0 0 0 63704 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 649476 14064 SH SOLE 0 0 0 14064 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1108538 10451 SH SOLE 0 0 0 10451 VANGUARD WORLD FDS UTILITIES ETF 92204A876 227472 1600 SH SOLE 0 0 0 1600 VANGUARD WORLD FDS INF TECH ETF 92204A702 30058037 67980 SH SOLE 0 0 0 67980 VISA INC COM CL A 92826C839 612698 2580 SH SOLE 0 0 0 2580