0001664656-24-000003.txt : 20240430 0001664656-24-000003.hdr.sgml : 20240430 20240430154144 ACCESSION NUMBER: 0001664656-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Curtis Advisory Group, LLC CENTRAL INDEX KEY: 0001664656 ORGANIZATION NAME: 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: 24896823 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 03-31-2024 03-31-2024 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 04-30-2024 0 94 258267697 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 206028 9700 SH SOLE 0 0 0 9700 ALPHABET INC CAP STK CL C 02079K107 1495802 9824 SH SOLE 0 0 0 9824 AMAZON COM INC COM 023135106 7124109 39495 SH SOLE 0 0 0 39495 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 650517 9877 SH SOLE 0 0 0 9877 APPLE INC COM 037833100 2215743 12921 SH SOLE 0 0 0 12921 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4626561 11002 SH SOLE 0 0 0 11002 COSTCO WHSL CORP NEW COM 22160K105 1409580 1924 SH SOLE 0 0 0 1924 CUBESMART COM 229663109 234375 5183 SH SOLE 0 0 0 5183 DBX ETF TR XTRACK MSCI EAFE 233051200 1110991 27144 SH SOLE 0 0 0 27144 DBX ETF TR XTRACK MSCI EMRG 233051101 220970 9236 SH SOLE 0 0 0 9236 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1233368 13827 SH SOLE 0 0 0 13827 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2847298 134624 SH SOLE 0 0 0 134624 EXTRA SPACE STORAGE INC COM 30225T102 252987 1721 SH SOLE 0 0 0 1721 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 405706 8954 SH SOLE 0 0 0 8954 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 569631 12327 SH SOLE 0 0 0 12327 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1099977 19583 SH SOLE 0 0 0 19583 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 214186 11959 SH SOLE 0 0 0 11959 GLOBAL X FDS S&P 500 COVERED 37954Y475 478385 11728 SH SOLE 0 0 0 11728 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4740341 139586 SH SOLE 0 0 0 139586 HOME DEPOT INC COM 437076102 794052 2070 SH SOLE 0 0 0 2070 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8952276 82715 SH SOLE 0 0 0 82715 INVESCO QQQ TR UNIT SER 1 46090E103 8836319 19901 SH SOLE 0 0 0 19901 ISHARES TR RUS 2000 GRW ETF 464287648 330918 1222 SH SOLE 0 0 0 1222 ISHARES TR CORE S&P SCP ETF 464287804 314982 2850 SH SOLE 0 0 0 2850 ISHARES TR S&P 500 VAL ETF 464287408 366895 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 510271 6043 SH SOLE 0 0 0 6043 ISHARES TR RUS 1000 GRW ETF 464287614 15959655 47351 SH SOLE 0 0 0 47351 ISHARES TR RUS 2000 VAL ETF 464287630 460390 2899 SH SOLE 0 0 0 2899 ISHARES TR ISHS 1-5YR INVS 464288646 295834 5769 SH SOLE 0 0 0 5769 ISHARES TR CALIF MUN BD ETF 464288356 1267606 22030 SH SOLE 0 0 0 22030 ISHARES TR MSCI USA QLT FCT 46432F339 1280122 7789 SH SOLE 0 0 0 7789 ISHARES TR 0-5YR HI YL CP 46434V407 4918057 115583 SH SOLE 0 0 0 115583 ISHARES TR CORE DIV GRWTH 46434V621 261270 4500 SH SOLE 0 0 0 4500 ISHARES TR MSCI USA MIN VOL 46429B697 2654439 31759 SH SOLE 0 0 0 31759 ISHARES TR ESG AWARE MSCI 46435U663 698282 17340 SH SOLE 0 0 0 17340 ISHARES TR ESG AWR US AGRGT 46435U549 408104 8672 SH SOLE 0 0 0 8672 ISHARES TR ESG AW MSCI EAFE 46435G516 727581 9105 SH SOLE 0 0 0 9105 ISHARES TR ESG ADVNCD HY BD 46435G441 261484 5723 SH SOLE 0 0 0 5723 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1702788 33752 SH SOLE 0 0 0 33752 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10857006 187643 SH SOLE 0 0 0 187643 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 2331151 41650 SH SOLE 0 0 0 41650 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2004230 39500 SH SOLE 0 0 0 39500 JPMORGAN CHASE & CO COM 46625H100 300450 1500 SH SOLE 0 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 435311 957 SH SOLE 0 0 0 957 MICROSOFT CORP COM 594918104 1820102 4326 SH SOLE 0 0 0 4326 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1038934 13620 SH SOLE 0 0 0 13620 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1011332 26025 SH SOLE 0 0 0 26025 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267299 6427 SH SOLE 0 0 0 6427 NVIDIA CORPORATION COM 67066G104 4115716 4555 SH SOLE 0 0 0 4555 PACER FDS TR TRENDP US LAR CP 69374H105 1448159 30347 SH SOLE 0 0 0 30347 PACER FDS TR PACER US SMALL 69374H857 1156047 23516 SH SOLE 0 0 0 23516 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 736809 7882 SH SOLE 0 0 0 7882 PUBLIC STORAGE COM 74460D109 217835 751 SH SOLE 0 0 0 751 QUALCOMM INC COM 747525103 829570 4900 SH SOLE 0 0 0 4900 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 580636 8616 SH SOLE 0 0 0 8616 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3963544 86164 SH SOLE 0 0 0 86164 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6880829 85338 SH SOLE 0 0 0 85338 SCHWAB STRATEGIC TR US REIT ETF 808524847 1166397 57458 SH SOLE 0 0 0 57458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 468630 5755 SH SOLE 0 0 0 5755 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3657611 93737 SH SOLE 0 0 0 93737 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284980 4592 SH SOLE 0 0 0 4592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 428899 8710 SH SOLE 0 0 0 8710 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26554413 286394 SH SOLE 0 0 0 286394 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5219415 68695 SH SOLE 0 0 0 68695 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363687 14403 SH SOLE 0 0 0 14403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 276223 6558 SH SOLE 0 0 0 6558 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 310114 1489 SH SOLE 0 0 0 1489 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238436 1614 SH SOLE 0 0 0 1614 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 235589 2885 SH SOLE 0 0 0 2885 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7238039 18197 SH SOLE 0 0 0 18197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 558412 15430 SH SOLE 0 0 0 15430 SPDR S&P 500 ETF TR TR UNIT 78462F103 36926650 70596 SH SOLE 0 0 0 70596 SPDR SER TR PORTFOLIO S&P500 78464A854 1510685 24552 SH SOLE 0 0 0 24552 SPDR SER TR NUVEEN BLOOMBERG 78464A284 458258 17838 SH SOLE 0 0 0 17838 SPDR SER TR BLOOMBERG INVT 78468R200 236127 7659 SH SOLE 0 0 0 7659 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5028229 119407 SH SOLE 0 0 0 119407 TESLA INC COM 88160R101 269486 1533 SH SOLE 0 0 0 1533 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 656195 13340 SH SOLE 0 0 0 13340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 541268 1126 SH SOLE 0 0 0 1126 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4496552 25655 SH SOLE 0 0 0 25655 VANGUARD INDEX FDS VALUE ETF 922908744 718538 4412 SH SOLE 0 0 0 4412 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1737857 9057 SH SOLE 0 0 0 9057 VANGUARD INDEX FDS GROWTH ETF 922908736 1235334 3589 SH SOLE 0 0 0 3589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1774982 6808 SH SOLE 0 0 0 6808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220915 850 SH SOLE 0 0 0 850 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2591523 30467 SH SOLE 0 0 0 30467 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5345112 61672 SH SOLE 0 0 0 61672 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4840685 61555 SH SOLE 0 0 0 61555 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5946917 76923 SH SOLE 0 0 0 76923 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 575450 11470 SH SOLE 0 0 0 11470 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 927509 7666 SH SOLE 0 0 0 7666 VANGUARD WORLD FD UTILITIES ETF 92204A876 214155 1502 SH SOLE 0 0 0 1502 VANGUARD WORLD FD INF TECH ETF 92204A702 12169931 23210 SH SOLE 0 0 0 23210 VISA INC COM CL A 92826C839 711654 2550 SH SOLE 0 0 0 2550