Curtis-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "QCOM",
  null,
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "FNDX",
  null,
  null,
  "SCHX",
  null,
  null,
  "VXF",
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "VYM",
  null,
  null,
  "SGOL",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VBR",
  "VOO",
  null,
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "DIA",
  null,
  "DGRO",
  "EXR",
  "ESGU",
  "BRK-B",
  "COST",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 100
Total Value: 340458038
Accession Number: 0001664656-25-000004
Form Type: 13F-HR
CIK: curtis-advisory-group
Manager Name: Curtis-Advisory-Group

Data Enrichment

54% identified

54 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $340.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

IVE|464287408

Shares:2.0K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$340.5M)

921908844

VIG|921908844

Shares:1.9K

Value:$363.7K

% of Portfolio:0.1% ($363.7K/$340.5M)

78467V848

Shares:8.9K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$340.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$322.7K

% of Portfolio:0.1% ($322.7K/$340.5M)

233051101

Shares:12.4K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$340.5M)

464287648

IWO|464287648

Shares:1.2K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$340.5M)

808524201

SCHX|808524201

Shares:13.8K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$340.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:9.5K

Value:$282.1K

% of Portfolio:0.1% ($282.1K/$340.5M)

46434V621

DGRO|46434V621

Shares:4.5K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$340.5M)

464287804

IJR|464287804

Shares:2.6K

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$340.5M)

67092P607

Shares:6.4K

Value:$246.4K

% of Portfolio:0.1% ($246.4K/$340.5M)

46435U549

Shares:5.1K

Value:$241.5K

% of Portfolio:0.1% ($241.5K/$340.5M)

92204A876

Shares:1.4K

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$340.5M)

46435G441

Shares:5.2K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$340.5M)

81369Y209

Shares:1.6K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$340.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.5K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$340.5M)

46434V803

HEFA|46434V803

Shares:5.9K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$340.5M)

46435G425

ESGU|46435G425

Shares:1.8K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$340.5M)

67092P805

Shares:6.5K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$340.5M)

37954Y483

Shares:11.2K

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$340.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$340.5M)	QoQ -0.15% (-$589) YoY +2.01% (+$7.4K)
(VIGcusip921908844)	1.9K	QoQ -5.06% (-100) YoY NEW(+1.9K)	All Managers (Combined)	$363.7K	0.1% ($363.7K/$340.5M)	QoQ -5.95% (-$23.0K) YoY NEW(+$363.7K)
(cusip78467V848)✕	8.9K	QoQ +2.73% (+237) YoY NEW(+8.9K)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$340.5M)	QoQ +5.08% (+$17.3K) YoY NEW(+$358.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +5.06% (-60) YoY -18.78% (-288)	All Managers (Combined)	$322.7K	0.1% ($322.7K/$340.5M)	QoQ -32.57% (-$155.9K) YoY +19.72% (-$53.2K)
(cusip233051101)✕	12.4K	QoQ -5.11% (-666) YoY +33.79% (+3.1K)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$340.5M)	QoQ -2.57% (-$8.3K) YoY +42.96% (+$94.9K)
(IWOcusip464287648)	1.2K	QoQ +8.81% (-97) YoY -1.96% (-24)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$340.5M)	QoQ -3.39% (-$10.8K) YoY -7.49% (-$24.8K)
(SCHXcusip808524201)	13.8K	QoQ +0.13% (-18) YoY +200.78% (+9.2K)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$340.5M)	QoQ -4.62% (-$14.8K) YoY +7.01% (+$20.0K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	9.5K	QoQ 0.00% (+0) YoY -2.47% (-240)	All Managers (Combined)	$282.1K	0.1% ($282.1K/$340.5M)	QoQ +19.04% (+$45.1K) YoY +36.92% (-$76.1K)
(DGROcusip46434V621)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$340.5M)	QoQ +0.71% (+$2.0K) YoY +6.40% (+$16.7K)
(IJRcusip464287804)	2.6K	QoQ -1.23% (-33) YoY -7.33% (-209)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$340.5M)	QoQ -10.36% (-$31.9K) YoY -12.32% (-$38.8K)
(cusip67092P607)✕	6.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.4K	0.1% ($246.4K/$340.5M)	QoQ -8.45% (-$22.8K) YoY -7.81% (-$20.9K)
(cusip46435U549)✕	5.1K	QoQ 0.00% (+0) YoY -41.33% (-3.6K)	All Managers (Combined)	$241.5K	0.1% ($241.5K/$340.5M)	QoQ +2.23% (+$5.3K) YoY -40.81% (-$166.6K)
(cusip92204A876)✕	1.4K	QoQ 0.00% (+0) YoY -6.65% (-100)	All Managers (Combined)	$239.5K	0.1% ($239.5K/$340.5M)	QoQ +4.52% (+$10.4K) YoY +11.82% (-$25.3K)
(cusip46435G441)✕	5.2K	QoQ 0.00% (+0) YoY -9.83% (-563)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$340.5M)	QoQ +0.24% (+$594) YoY -8.61% (-$22.5K)
(cusip81369Y209)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$340.5M)	QoQ +6.13% (+$13.6K) YoY -1.16% (-$2.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.5K	QoQ -6.31% (-98) YoY -15.45% (-266)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$340.5M)	QoQ -7.00% (-$16.3K) YoY -14.59% (-$36.9K)
(HEFAcusip46434V803)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$340.5M)	QoQ +4.43% (+$9.1K) YoY NEW(+$215.3K)
(ESGUcusip46435G425)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$340.5M)	QoQ -5.36% (-$12.2K) YoY NEW(+$214.7K)
(cusip67092P805)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$340.5M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
(cusip37954Y483)✕	11.2K	QoQ -5.15% (-611) YoY -5.96% (-713)	All Managers (Combined)	$187.0K	0.1% ($187.0K/$340.5M)	QoQ -13.43% (-$29.0K) YoY -12.68% (-$27.2K)