Curtis Advisory Group, LLC
CIK 1664656 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- SPY34.87%
- VGT9.38%
- SCHG5.48%
- AMZN4.64%
- QQQ3.42%
- JEPI2.99%
- IWF2.72%
- PKW2.66%
- AAPL2.64%
- DIA2.33%
Share classes counted separately71.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $104.87M | 34.87% | 245.32K shares | — | ↗▾ | |
| 02 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $28.20M | 9.38% | 67.98K shares | — | ↗▾ | |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $16.47M | 5.48% | 226.46K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $13.97M | 4.64% | 109.87K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $10.29M | 3.42% | 28.71K shares | — | ↗▾ | |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $8.99M | 2.99% | 167.85K shares | — | ↗▾ | |
| 07 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $8.18M | 2.72% | 30.74K shares | — | ↗▾ | |
| 08 | PKWINVESCO BUYBACK ACHIEVERS ETBUYBACK ACHIEV View history and evidence | $7.99M | 2.66% | 88.80K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $7.93M | 2.64% | 46.34K shares | — | ↗▾ | |
| 10 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $7.02M | 2.33% | 20.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | — | — | SEC filing ↗ | |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | — | — | SEC filing ↗ | |
| FVD FIRST TRUST VALUE LINE DVD | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664656 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 300753392
}Research all 85 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.