0001664656-23-000005.txt : 20231101 0001664656-23-000005.hdr.sgml : 20231101 20231101134259 ACCESSION NUMBER: 0001664656-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367547 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 09-30-2023 09-30-2023 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 11-01-2023 0 85 300753392 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1426221 10817 SH SOLE 0 0 0 10817 AMAZON COM INC COM 023135106 13966674 109870 SH SOLE 0 0 0 109870 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 859304 14854 SH SOLE 0 0 0 14854 APPLE INC COM 037833100 7934264 46342 SH SOLE 0 0 0 46342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3906896 11153 SH SOLE 0 0 0 11153 COSTCO WHSL CORP NEW COM 22160K105 1101107 1949 SH SOLE 0 0 0 1949 CUBESMART COM 229663109 203385 5334 SH SOLE 0 0 0 5334 DBX ETF TR XTRACK MSCI EAFE 233051200 776526 22250 SH SOLE 0 0 0 22250 EXTRA SPACE STORAGE INC COM 30225T102 326199 2683 SH SOLE 0 0 0 2683 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 351703 8074 SH SOLE 0 0 0 8074 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 566764 12391 SH SOLE 0 0 0 12391 GLOBAL X FDS S&P 500 COVERED 37954Y475 511326 13148 SH SOLE 0 0 0 13148 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 200552 11959 SH SOLE 0 0 0 11959 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3632850 135000 SH SOLE 0 0 0 135000 HOME DEPOT INC COM 437076102 635442 2103 SH SOLE 0 0 0 2103 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7989066 88797 SH SOLE 0 0 0 88797 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 855288 17763 SH SOLE 0 0 0 17763 INVESCO QQQ TR UNIT SER 1 46090E103 10287804 28715 SH SOLE 0 0 0 28715 ISHARES TR RUS 2000 GRW ETF 464287648 1157286 5163 SH SOLE 0 0 0 5163 ISHARES TR S&P MC 400GR ETF 464287606 838121 11602 SH SOLE 0 0 0 11602 ISHARES TR CORE S&P SCP ETF 464287804 267897 2840 SH SOLE 0 0 0 2840 ISHARES TR S&P 500 VAL ETF 464287408 302142 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 582254 8510 SH SOLE 0 0 0 8510 ISHARES TR RUS 1000 GRW ETF 464287614 8177597 30744 SH SOLE 0 0 0 30744 ISHARES TR RUS 2000 VAL ETF 464287630 470359 3470 SH SOLE 0 0 0 3470 ISHARES TR ISHS 1-5YR INVS 464288646 512003 10275 SH SOLE 0 0 0 10275 ISHARES TR EAFE VALUE ETF 464288877 806317 16479 SH SOLE 0 0 0 16479 ISHARES TR CALIF MUN BD ETF 464288356 1942762 35426 SH SOLE 0 0 0 35426 ISHARES TR HDG MSCI EAFE 46434V803 917869 30494 SH SOLE 0 0 0 30494 ISHARES TR MSCI USA MIN VOL 46429B697 4008113 55376 SH SOLE 0 0 0 55376 ISHARES TR 0-5YR HI YL CP 46434V407 1888078 46017 SH SOLE 0 0 0 46017 ISHARES TR CORE DIV GRWTH 46434V621 222885 4500 SH SOLE 0 0 0 4500 ISHARES TR ESG AWARE MSCI 46435U663 420726 12503 SH SOLE 0 0 0 12503 ISHARES TR ESG ADVNCD HY BD 46435G441 247176 5723 SH SOLE 0 0 0 5723 ISHARES TR ESG AW MSCI EAFE 46435G516 503474 7283 SH SOLE 0 0 0 7283 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1393750 27775 SH SOLE 0 0 0 27775 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8990115 167851 SH SOLE 0 0 0 167851 JPMORGAN CHASE & CO COM 46625H100 217530 1500 SH SOLE 0 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 473167 1157 SH SOLE 0 0 0 1157 MERCK & CO INC COM 58933Y105 336544 3269 SH SOLE 0 0 0 3269 MICROSOFT CORP COM 594918104 1353339 4286 SH SOLE 0 0 0 4286 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 598441 9979 SH SOLE 0 0 0 9979 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223788 6427 SH SOLE 0 0 0 6427 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 519872 15477 SH SOLE 0 0 0 15477 NVIDIA CORPORATION COM 67066G104 2036623 4682 SH SOLE 0 0 0 4682 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 724658 8025 SH SOLE 0 0 0 8025 PUBLIC STORAGE COM 74460D109 202910 770 SH SOLE 0 0 0 770 QUALCOMM INC COM 747525103 621936 5600 SH SOLE 0 0 0 5600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2783571 62934 SH SOLE 0 0 0 62934 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6324821 89384 SH SOLE 0 0 0 89384 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1550898 37443 SH SOLE 0 0 0 37443 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16468186 226460 SH SOLE 0 0 0 226460 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5404893 83849 SH SOLE 0 0 0 83849 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1109224 46333 SH SOLE 0 0 0 46333 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1437803 42338 SH SOLE 0 0 0 42338 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232355 4592 SH SOLE 0 0 0 4592 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 538054 9613 SH SOLE 0 0 0 9613 SCHWAB STRATEGIC TR US REIT ETF 808524847 1146135 64571 SH SOLE 0 0 0 64571 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 424910 6278 SH SOLE 0 0 0 6278 SEELOS THERAPEUTICS INC COM 81577F109 2061 11200 SH SOLE 0 0 0 11200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204605 3472 SH SOLE 0 0 0 3472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249829 1524 SH SOLE 0 0 0 1524 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289922 2252 SH SOLE 0 0 0 2252 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7020887 20961 SH SOLE 0 0 0 20961 SPDR S&P 500 ETF TR TR UNIT 78462F103 104868966 245319 SH SOLE 0 0 0 245319 SPDR SER TR NUVEEN BLOOMBERG 78464A284 453033 19019 SH SOLE 0 0 0 19019 SPDR SER TR BLOOMBERG INVT 78468R200 235284 7659 SH SOLE 0 0 0 7659 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2232311 53239 SH SOLE 0 0 0 53239 TESLA INC COM 88160R101 394347 1576 SH SOLE 0 0 0 1576 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 563677 11785 SH SOLE 0 0 0 11785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 886717 2258 SH SOLE 0 0 0 2258 VANGUARD INDEX FDS VALUE ETF 922908744 633099 4590 SH SOLE 0 0 0 4590 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1423448 8925 SH SOLE 0 0 0 8925 VANGUARD INDEX FDS GROWTH ETF 922908736 994204 3651 SH SOLE 0 0 0 3651 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1377820 6433 SH SOLE 0 0 0 6433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1016169 4784 SH SOLE 0 0 0 4784 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6158747 42969 SH SOLE 0 0 0 42969 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4874605 64865 SH SOLE 0 0 0 64865 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1565920 10078 SH SOLE 0 0 0 10078 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 512792 11729 SH SOLE 0 0 0 11729 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 809707 13083 SH SOLE 0 0 0 13083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1079797 10451 SH SOLE 0 0 0 10451 VANGUARD WORLD FDS INF TECH ETF 92204A702 28204902 67980 SH SOLE 0 0 0 67980 VANGUARD WORLD FDS UTILITIES ETF 92204A876 204064 1600 SH SOLE 0 0 0 1600 VISA INC COM CL A 92826C839 586526 2550 SH SOLE 0 0 0 2550