0001664656-24-000001.txt : 20240129 0001664656-24-000001.hdr.sgml : 20240129 20240129170748 ACCESSION NUMBER: 0001664656-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 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: 24574559 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 12-31-2023 12-31-2023 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 01-29-2024 0 91 219109756 false INFORMATION TABLE 2 CurtisAdvisoryGroup_13f.xml ALPHABET INC CAP STK CL C 02079K107 1524440 10817 SH SOLE 0 0 0 10817 AMAZON COM INC COM 023135106 6012266 39570 SH SOLE 0 0 0 39570 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 540663 8652 SH SOLE 0 0 0 8652 APPLE INC COM 037833100 8793286 45672 SH SOLE 0 0 0 45672 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3958569 11099 SH SOLE 0 0 0 11099 BOEING CO COM 097023105 258053 990 SH SOLE 0 0 0 990 COSTCO WHSL CORP NEW COM 22160K105 1283196 1944 SH SOLE 0 0 0 1944 CUBESMART COM 229663109 247231 5334 SH SOLE 0 0 0 5334 DBX ETF TR XTRACK MSCI EAFE 233051200 878633 23760 SH SOLE 0 0 0 23760 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1150088 13588 SH SOLE 0 0 0 13588 EXTRA SPACE STORAGE INC COM 30225T102 295969 1846 SH SOLE 0 0 0 1846 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 381165 8279 SH SOLE 0 0 0 8279 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 529529 11494 SH SOLE 0 0 0 11494 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1001520 19383 SH SOLE 0 0 0 19383 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4268012 136883 SH SOLE 0 0 0 136883 GLOBAL X FDS S&P 500 COVERED 37954Y475 462552 11728 SH SOLE 0 0 0 11728 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 207369 11959 SH SOLE 0 0 0 11959 HOME DEPOT INC COM 437076102 728795 2103 SH SOLE 0 0 0 2103 HONEYWELL INTL INC COM 438516106 218937 1044 SH SOLE 0 0 0 1044 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8148554 82292 SH SOLE 0 0 0 82292 INVESCO QQQ TR UNIT SER 1 46090E103 8107653 19798 SH SOLE 0 0 0 19798 ISHARES TR RUS 2000 GRW ETF 464287648 479722 1902 SH SOLE 0 0 0 1902 ISHARES TR CORE S&P SCP ETF 464287804 313384 2895 SH SOLE 0 0 0 2895 ISHARES TR S&P 500 VAL ETF 464287408 341520 1964 SH SOLE 0 0 0 1964 ISHARES TR S&P 500 GRWT ETF 464287309 639101 8510 SH SOLE 0 0 0 8510 ISHARES TR RUS 1000 GRW ETF 464287614 9196965 30336 SH SOLE 0 0 0 30336 ISHARES TR RUS 2000 VAL ETF 464287630 440205 2834 SH SOLE 0 0 0 2834 ISHARES TR ISHS 1-5YR INVS 464288646 285858 5575 SH SOLE 0 0 0 5575 ISHARES TR MSCI USA MIN VOL 46429B697 2714324 34786 SH SOLE 0 0 0 34786 ISHARES TR MSCI USA QLT FCT 46432F339 1213316 8246 SH SOLE 0 0 0 8246 ISHARES TR 0-5YR HI YL CP 46434V407 2269832 53762 SH SOLE 0 0 0 53762 ISHARES TR CORE DIV GRWTH 46434V621 242190 4500 SH SOLE 0 0 0 4500 ISHARES TR CALIF MUN BD ETF 464288356 1138405 19648 SH SOLE 0 0 0 19648 ISHARES TR ESG AWARE MSCI 46435U663 475239 12503 SH SOLE 0 0 0 12503 ISHARES TR ESG ADVNCD HY BD 46435G441 260241 5723 SH SOLE 0 0 0 5723 ISHARES TR ESG AW MSCI EAFE 46435G516 550158 7283 SH SOLE 0 0 0 7283 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1415984 28190 SH SOLE 0 0 0 28190 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9711427 176636 SH SOLE 0 0 0 176636 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 482900 9132 SH SOLE 0 0 0 9132 JPMORGAN CHASE & CO COM 46625H100 255150 1500 SH SOLE 0 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 524399 1157 SH SOLE 0 0 0 1157 MERCK & CO INC COM 58933Y105 356386 3269 SH SOLE 0 0 0 3269 MICROSOFT CORP COM 594918104 1611758 4286 SH SOLE 0 0 0 4286 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 693241 9979 SH SOLE 0 0 0 9979 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 251296 6427 SH SOLE 0 0 0 6427 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 555779 15477 SH SOLE 0 0 0 15477 NVIDIA CORPORATION COM 67066G104 2318620 4682 SH SOLE 0 0 0 4682 PACER FDS TR TRENDP US LAR CP 69374H105 1158208 26767 SH SOLE 0 0 0 26767 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 693911 7455 SH SOLE 0 0 0 7455 PUBLIC STORAGE COM 74460D109 234850 770 SH SOLE 0 0 0 770 QUALCOMM INC COM 747525103 809928 5600 SH SOLE 0 0 0 5600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3284239 70447 SH SOLE 0 0 0 70447 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6632024 87114 SH SOLE 0 0 0 87114 SCHWAB STRATEGIC TR US REIT ETF 808524847 1333165 64373 SH SOLE 0 0 0 64373 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 453552 6022 SH SOLE 0 0 0 6022 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3492385 94491 SH SOLE 0 0 0 94491 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 258989 4592 SH SOLE 0 0 0 4592 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 324084 6860 SH SOLE 0 0 0 6860 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23802796 286919 SH SOLE 0 0 0 286919 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4767441 68009 SH SOLE 0 0 0 68009 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369428 14902 SH SOLE 0 0 0 14902 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 580641 9374 SH SOLE 0 0 0 9374 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242670 6454 SH SOLE 0 0 0 6454 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328563 1707 SH SOLE 0 0 0 1707 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 367408 2694 SH SOLE 0 0 0 2694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254268 1422 SH SOLE 0 0 0 1422 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 205773 2832 SH SOLE 0 0 0 2832 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7139048 18943 SH SOLE 0 0 0 18943 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 547297 15456 SH SOLE 0 0 0 15456 SPDR S&P 500 ETF TR TR UNIT 78462F103 27269961 57373 SH SOLE 0 0 0 57373 SPDR SER TR BLOOMBERG INVT 78468R200 234289 7659 SH SOLE 0 0 0 7659 SPDR SER TR PORTFOLIO S&P500 78464A854 2442551 43695 SH SOLE 0 0 0 43695 SPDR SER TR NUVEEN BLOOMBERG 78464A284 464457 18358 SH SOLE 0 0 0 18358 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2225812 53084 SH SOLE 0 0 0 53084 TESLA INC COM 88160R101 380920 1533 SH SOLE 0 0 0 1533 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 631280 12788 SH SOLE 0 0 0 12788 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428064 980 SH SOLE 0 0 0 980 VANGUARD INDEX FDS VALUE ETF 922908744 763796 5109 SH SOLE 0 0 0 5109 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1668142 9269 SH SOLE 0 0 0 9269 VANGUARD INDEX FDS GROWTH ETF 922908736 1051396 3382 SH SOLE 0 0 0 3382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1527503 6318 SH SOLE 0 0 0 6318 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4189915 25483 SH SOLE 0 0 0 25483 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2476226 30533 SH SOLE 0 0 0 30533 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4862675 62326 SH SOLE 0 0 0 62326 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4454174 61403 SH SOLE 0 0 0 61403 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5348665 69131 SH SOLE 0 0 0 69131 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506399 10572 SH SOLE 0 0 0 10572 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1152691 10326 SH SOLE 0 0 0 10326 VANGUARD WORLD FDS UTILITIES ETF 92204A876 205879 1502 SH SOLE 0 0 0 1502 VANGUARD WORLD FDS INF TECH ETF 92204A702 11146520 23030 SH SOLE 0 0 0 23030 VISA INC COM CL A 92826C839 663893 2550 SH SOLE 0 0 0 2550