0001664656-21-000001.txt : 20210201 0001664656-21-000001.hdr.sgml : 20210201 20210201154221 ACCESSION NUMBER: 0001664656-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210201 DATE AS OF CHANGE: 20210201 EFFECTIVENESS DATE: 20210201 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: 21576598 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 12-31-2020 12-31-2020 Curtis Advisory Group, LLC

735 STATE STREET SUITE 214 SANTA BARBARA CA 93101

13F HOLDINGS REPORT 028-19800 N Ryan E. Curtis 805-695-3690 Ryan E. Curtis Santa Barbara CA 02-01-2021 0 74 205406 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4859 15890 SH SOLE 0 0 0 15890 ISHARES TR CORE S&P SCP ETF 464287804 249 2707 SH SOLE 0 0 0 2707 ISHARES TR S&P 500 VAL ETF 464287408 251 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 312 4896 SH SOLE 0 0 0 4896 ISHARES TR RUS 1000 GRW ETF 464287614 2970 12316 SH SOLE 0 0 0 12316 SPDR S&P 500 ETF TR TR UNIT 78462F103 45655 122111 SH SOLE 0 0 0 122111 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 490 7808 SH SOLE 0 0 0 7808 AMAZON COM INC COM 023135106 15933 4892 SH SOLE 0 0 0 4892 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2600 11212 SH SOLE 0 0 0 11212 LIFE STORAGE INC COM 53223X107 236 1975 SH SOLE 0 0 0 1975 INVESCO QQQ TR UNIT SER 1 46090E103 6818 21731 SH SOLE 0 0 0 21731 AMGEN INC COM 031162100 230 1000 SH SOLE 0 0 0 1000 QUALCOMM INC COM 747525103 457 3000 SH SOLE 0 0 0 3000 HONEYWELL INTL INC COM 438516106 368 1730 SH SOLE 0 0 0 1730 MICROSOFT CORP COM 594918104 765 3439 SH SOLE 0 0 0 3439 LOCKHEED MARTIN CORP COM 539830109 371 1045 SH SOLE 0 0 0 1045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 1753 SH SOLE 0 0 0 1753 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 221 3283 SH SOLE 0 0 0 3283 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 255 2252 SH SOLE 0 0 0 2252 COSTCO WHSL CORP NEW COM 22160K105 857 2275 SH SOLE 0 0 0 2275 MERCK & CO. INC COM 58933Y105 278 3400 SH SOLE 0 0 0 3400 HOME DEPOT INC COM 437076102 481 1810 SH SOLE 0 0 0 1810 JPMORGAN CHASE & CO COM 46625H100 343 2700 SH SOLE 0 0 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 215 3000 SH SOLE 0 0 0 3000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1171 6016 SH SOLE 0 0 0 6016 SMUCKER J M CO COM NEW 832696405 231 2000 SH SOLE 0 0 0 2000 APPLE INC COM 037833100 7059 53196 SH SOLE 0 0 0 53196 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6407 38905 SH SOLE 0 0 0 38905 PUBLIC STORAGE COM 74460D109 203 880 SH SOLE 0 0 0 880 NORTHROP GRUMMAN CORP COM 666807102 300 986 SH SOLE 0 0 0 986 AIR PRODS & CHEMS INC COM 009158106 355 1300 SH SOLE 0 0 0 1300 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 249 2413 SH SOLE 0 0 0 2413 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1396 9817 SH SOLE 0 0 0 9817 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1479 5526 SH SOLE 0 0 0 5526 VANGUARD WORLD FDS UTILITIES ETF 92204A876 220 1600 SH SOLE 0 0 0 1600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2901 82726 SH SOLE 0 0 0 82726 VANGUARD WORLD FDS INF TECH ETF 92204A702 24458 69130 SH SOLE 0 0 0 69130 EXTRA SPACE STORAGE INC COM 30225T102 229 1975 SH SOLE 0 0 0 1975 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1909 26027 SH SOLE 0 0 0 26027 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 587 6410 SH SOLE 0 0 0 6410 ISHARES TR ISHS 5-10YR INVT 464288638 238 3849 SH SOLE 0 0 0 3849 VISA INC COM CL A 92826C839 494 2260 SH SOLE 0 0 0 2260 ISHARES TR CALIF MUN BD ETF 464288356 1717 27321 SH SOLE 0 0 0 27321 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1662 108911 SH SOLE 0 0 0 108911 ISHARES TR GL CLEAN ENE ETF 464288224 253 8942 SH SOLE 0 0 0 8942 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 249 13604 SH SOLE 0 0 0 13604 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1866 51831 SH SOLE 0 0 0 51831 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4498 54028 SH SOLE 0 0 0 54028 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 501 5630 SH SOLE 0 0 0 5630 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7735 60233 SH SOLE 0 0 0 60233 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1583 26598 SH SOLE 0 0 0 26598 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 26849 SH SOLE 0 0 0 26849 TESLA INC COM 88160R101 297 421 SH SOLE 0 0 0 421 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 885 SH SOLE 0 0 0 885 SCHWAB STRATEGIC TR US REIT ETF 808524847 993 26165 SH SOLE 0 0 0 26165 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1679 24624 SH SOLE 0 0 0 24624 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 505 22662 SH SOLE 0 0 0 22662 DBX ETF TR XTRACK MSCI EAFE 233051200 911 27093 SH SOLE 0 0 0 27093 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1624 28984 SH SOLE 0 0 0 28984 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2261 35256 SH SOLE 0 0 0 35256 ISHARES TR MSCI USA MIN VOL 46429B697 3924 57810 SH SOLE 0 0 0 57810 CUBESMART COM 229663109 203 6050 SH SOLE 0 0 0 6050 FACEBOOK INC CL A 30303M102 501 1835 SH SOLE 0 0 0 1835 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2122 46483 SH SOLE 0 0 0 46483 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1302 22233 SH SOLE 0 0 0 22233 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 244 7012 SH SOLE 0 0 0 7012 ISHARES TR 0-5YR HI YL CP 46434V407 2425 53373 SH SOLE 0 0 0 53373 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1047 42202 SH SOLE 0 0 0 42202 ALPHABET INC CAP STK CL C 02079K107 636 363 SH SOLE 0 0 0 363 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 1100 SH SOLE 0 0 0 1100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3035 61591 SH SOLE 0 0 0 61591 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 217 6025 SH SOLE 0 0 0 6025 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 22214 437362 SH SOLE 0 0 0 437362 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2491 44682 SH SOLE 0 0 0 44682