Curtis Advisory Group, LLC Buys iShares S&P 100 ETF, Technology Select Sector SPDR ETF, JPMorgan Equity Premium Income ETF, Sells SPDR DoubleLine Total Return Tactical ETF, Raytheon Technologies Corp, Invesco WilderHill Clean Energy ETF

Investment company Curtis Advisory Group, LLC (Current Portfolio) buys iShares S&P 100 ETF, Technology Select Sector SPDR ETF, JPMorgan Equity Premium Income ETF, Schwab U.S. Large-Cap Growth ETF, VanEck Short High Yield Muni ETF, sells SPDR DoubleLine Total Return Tactical ETF, Raytheon Technologies Corp, Invesco WilderHill Clean Energy ETF, Utilities Select Sector SPDR ETF, SPDR Portfolio S&P 500 High Dividend ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Curtis Advisory Group, LLC. As of 2021Q3, Curtis Advisory Group, LLC owns 72 stocks with a total value of $275 million. These are the details of the buys and sells.

For the details of Curtis Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/curtis+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Curtis Advisory Group, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 127,719 shares, 19.91% of the total portfolio. Shares added by 0.06%
  2. Vanguard Information Technology ETF (VGT) - 69,280 shares, 10.10% of the total portfolio.
  3. iShares S&P 100 ETF (OEF) - 140,135 shares, 10.05% of the total portfolio. New Position
  4. Amazon.com Inc (AMZN) - 5,059 shares, 6.04% of the total portfolio. Shares reduced by 0.18%
  5. Technology Select Sector SPDR ETF (XLK) - 109,907 shares, 5.96% of the total portfolio. Shares added by 6169.65%
New Purchase: iShares S&P 100 ETF (OEF)

Curtis Advisory Group, LLC initiated holding in iShares S&P 100 ETF. The purchase prices were between $195.55 and $208.16, with an estimated average price of $202.48. The stock is now traded at around $215.540000. The impact to a portfolio due to this purchase was 10.05%. The holding were 140,135 shares as of 2021-09-30.

New Purchase: JPMorgan Equity Premium Income ETF (JEPI)

Curtis Advisory Group, LLC initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $58.92 and $61.7, with an estimated average price of $60.51. The stock is now traded at around $61.960000. The impact to a portfolio due to this purchase was 1.68%. The holding were 77,523 shares as of 2021-09-30.

New Purchase: VanEck Short High Yield Muni ETF (SHYD)

Curtis Advisory Group, LLC initiated holding in VanEck Short High Yield Muni ETF. The purchase prices were between $25 and $25.41, with an estimated average price of $25.3. The stock is now traded at around $25.020000. The impact to a portfolio due to this purchase was 0.52%. The holding were 56,664 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI USA Quality Factor ETF (QUAL)

Curtis Advisory Group, LLC initiated holding in BTC iShares MSCI USA Quality Factor ETF. The purchase prices were between $131.73 and $141.35, with an estimated average price of $137.12. The stock is now traded at around $145.440000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,305 shares as of 2021-09-30.

New Purchase: Tesla Inc (TSLA)

Curtis Advisory Group, LLC initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1033.420000. The impact to a portfolio due to this purchase was 0.08%. The holding were 284 shares as of 2021-09-30.

Added: Technology Select Sector SPDR ETF (XLK)

Curtis Advisory Group, LLC added to a holding in Technology Select Sector SPDR ETF by 6169.65%. The purchase prices were between $147.65 and $159.42, with an estimated average price of $154.06. The stock is now traded at around $167.310000. The impact to a portfolio due to this purchase was 5.86%. The holding were 109,907 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Curtis Advisory Group, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 22.06%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $164.120000. The impact to a portfolio due to this purchase was 0.85%. The holding were 87,905 shares as of 2021-09-30.

Added: Schwab US Aggregate Bond ETF (SCHZ)

Curtis Advisory Group, LLC added to a holding in Schwab US Aggregate Bond ETF by 38.14%. The purchase prices were between $54.07 and $54.89, with an estimated average price of $54.55. The stock is now traded at around $54.020000. The impact to a portfolio due to this purchase was 0.25%. The holding were 45,986 shares as of 2021-09-30.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Curtis Advisory Group, LLC added to a holding in Schwab U.S. Small-Cap ETF by 23.60%. The purchase prices were between $96.31 and $104.67, with an estimated average price of $101.3. The stock is now traded at around $109.130000. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,416 shares as of 2021-09-30.

Added: PIMCO 0-5 Year High Yield Corporate Bond Index Exc (HYS)

Curtis Advisory Group, LLC added to a holding in PIMCO 0-5 Year High Yield Corporate Bond Index Exc by 54.15%. The purchase prices were between $97.78 and $99.19, with an estimated average price of $98.52. The stock is now traded at around $98.910000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,100 shares as of 2021-09-30.

Sold Out: Raytheon Technologies Corp (RTX)

Curtis Advisory Group, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $81.05 and $88.62, with an estimated average price of $85.51.

Sold Out: Invesco WilderHill Clean Energy ETF (PBW)

Curtis Advisory Group, LLC sold out a holding in Invesco WilderHill Clean Energy ETF. The sale prices were between $73.5 and $92.23, with an estimated average price of $81.75.

Sold Out: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Curtis Advisory Group, LLC sold out a holding in SPDR Portfolio S&P 500 High Dividend ETF. The sale prices were between $37.84 and $40.28, with an estimated average price of $39.46.

Sold Out: iShares S&P Global Clean Energy Index Fund (ICLN)

Curtis Advisory Group, LLC sold out a holding in iShares S&P Global Clean Energy Index Fund. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79.



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