0001664656-20-000008.txt : 20200720 0001664656-20-000008.hdr.sgml : 20200720 20200720130639 ACCESSION NUMBER: 0001664656-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201036047 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 13F-HR LIVE false false false 0001664656 XXXXXXXX 06-30-2020 06-30-2020 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Ryan E. Curtis 805-963-6181 Ryan E. Curtis Santa Barbara CA 07-20-2020 0 56 1049167 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5000 19390 SH SOLE 0 0 0 19390 ISHARES TR S&P 500 VAL ETF 464287408 213 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 254 1224 SH SOLE 0 0 0 1224 ISHARES TR RUS 1000 GRW ETF 464287614 2400 12501 SH SOLE 0 0 0 12501 SPDR S&P 500 ETF TR TR UNIT 78462F103 34873 113092 SH SOLE 0 0 0 113092 AMAZON COM INC COM 023135106 14161 5133 SH SOLE 0 0 0 5133 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2108 11808 SH SOLE 0 0 0 11808 INVESCO QQQ TR UNIT SER 1 46090E103 5542 22384 SH SOLE 0 0 0 22384 AMGEN INC COM 031162100 236 1000 SH SOLE 0 0 0 1000 QUALCOMM INC COM 747525103 274 3000 SH SOLE 0 0 0 3000 HONEYWELL INTL INC COM 438516106 294 2030 SH SOLE 0 0 0 2030 MICROSOFT CORP COM 594918104 679 3338 SH SOLE 0 0 0 3338 LOCKHEED MARTIN CORP COM 539830109 418 1145 SH SOLE 0 0 0 1145 COSTCO WHSL CORP NEW COM 22160K105 666 2195 SH SOLE 0 0 0 2195 MERCK & CO. INC COM 58933Y105 294 3800 SH SOLE 0 0 0 3800 HOME DEPOT INC COM 437076102 453 1810 SH SOLE 0 0 0 1810 JPMORGAN CHASE & CO COM 46625H100 254 2700 SH SOLE 0 0 0 2700 SMUCKER J M CO COM NEW 832696405 423 4000 SH SOLE 0 0 0 4000 APPLE INC COM 037833100 8353 22898 SH SOLE 0 0 0 22898 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4569 38605 SH SOLE 0 0 0 38605 NORTHROP GRUMMAN CORP COM 666807102 301 980 SH SOLE 0 0 0 980 AIR PRODS & CHEMS INC COM 009158106 314 1300 SH SOLE 0 0 0 1300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 7044 SH SOLE 0 0 0 7044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 868 4350 SH SOLE 0 0 0 4350 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2689 88689 SH SOLE 0 0 0 88689 VANGUARD WORLD FDS INF TECH ETF 92204A702 19267 69130 SH SOLE 0 0 0 69130 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1601 27887 SH SOLE 0 0 0 27887 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 581 7378 SH SOLE 0 0 0 7378 ISHARES TR INTRM TR CRP ETF 464288638 232 3849 SH SOLE 0 0 0 3849 VISA INC COM CL A 92826C839 437 2260 SH SOLE 0 0 0 2260 ISHARES TR CALIF MUN BD ETF 464288356 465 7479 SH SOLE 0 0 0 7479 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 202 14278 SH SOLE 0 0 0 14278 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1148 38596 SH SOLE 0 0 0 38596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3890 47057 SH SOLE 0 0 0 47057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423 6474 SH SOLE 0 0 0 6474 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6114 60214 SH SOLE 0 0 0 60214 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 750 14965 SH SOLE 0 0 0 14965 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 620 25464 SH SOLE 0 0 0 25464 TESLA INC COM 88160R101 201 186 SH SOLE 0 0 0 186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 823 SH SOLE 0 0 0 823 SCHWAB STRATEGIC TR US REIT ETF 808524847 574 16300 SH SOLE 0 0 0 16300 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1301 24724 SH SOLE 0 0 0 24724 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 421 19731 SH SOLE 0 0 0 19731 DBX ETF TR XTRACK MSCI EAFE 233051200 898 29716 SH SOLE 0 0 0 29716 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1459 25949 SH SOLE 0 0 0 25949 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1383 26719 SH SOLE 0 0 0 26719 ISHARES TR MSCI MIN VOL ETF 46429B697 3428 56544 SH SOLE 0 0 0 56544 FACEBOOK INC CL A 30303M102 462 2035 SH SOLE 0 0 0 2035 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207 7517 SH SOLE 0 0 0 7517 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1115 25695 SH SOLE 0 0 0 25695 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 902 15630 SH SOLE 0 0 0 15630 ISHARES TR 0-5YR HI YL CP 46434V407 1423 33174 SH SOLE 0 0 0 33174 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 493 20712 SH SOLE 0 0 0 20712 ALPHABET INC CAP STK CL C 02079K107 540 382 SH SOLE 0 0 0 382 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 1100 SH SOLE 0 0 0 1100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2023 40819 SH SOLE 0 0 0 40819