Crumly & Associates

Crumly & Associates as of Dec. 31, 2022

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 10.1 $27M 449k 59.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.7 $26M 73k 351.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $20M 398k 50.13
Etf Ser Solutions Distillate Us (DSTL) 6.1 $16M 396k 40.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.9 $13M 40k 331.33
Select Sector Spdr Tr Energy (XLE) 4.2 $11M 127k 87.47
First Tr Exchange-traded No Amer Energy (EMLP) 3.7 $9.9M 372k 26.69
Ishares Tr Ibonds 23 Trm Ts 3.4 $8.9M 361k 24.70
First Tr Value Line Divid In SHS (FVD) 3.3 $8.7M 217k 39.91
First Tr Exchange Traded Materials Alph (FXZ) 3.3 $8.7M 143k 60.59
Ishares Tr Core Div Grwth (DGRO) 3.1 $8.1M 162k 50.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $7.5M 55k 135.85
First Tr Exchange Traded Energy Alphadx (FXN) 2.7 $7.1M 416k 17.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $6.7M 28k 241.89
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $5.9M 112k 52.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.1 $5.5M 125k 43.92
First Tr Exchange Traded Finls Alphadex (FXO) 1.9 $5.1M 125k 40.96
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $4.7M 92k 51.51
Spdr Ser Tr Russell Yield (ONEY) 1.6 $4.4M 46k 93.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $3.8M 32k 120.53
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $3.8M 145k 26.05
Select Sector Spdr Tr Financial (XLF) 1.3 $3.4M 99k 34.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $3.1M 62k 49.30
First Tr Morningstar Divid L SHS (FDL) 1.0 $2.8M 76k 36.56
Dbx Etf Tr Xtrackers Russel (DEUS) 1.0 $2.5M 60k 42.17
Apple (AAPL) 0.9 $2.4M 18k 129.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.7M 72k 24.11
Boeing Company (BA) 0.6 $1.7M 8.8k 190.49
Cleveland-cliffs (CLF) 0.5 $1.4M 89k 16.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.4M 15k 94.51
Schlumberger Com Stk (SLB) 0.4 $1.1M 21k 53.46
Microsoft Corporation (MSFT) 0.4 $1.1M 4.5k 239.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.0M 21k 50.11
Pfizer (PFE) 0.4 $1.0M 20k 51.24
Broadcom (AVGO) 0.4 $972k 1.7k 559.13
Charles Schwab Corporation (SCHW) 0.3 $884k 11k 83.26
McDonald's Corporation (MCD) 0.3 $874k 3.3k 263.55
UnitedHealth (UNH) 0.3 $840k 1.6k 530.02
Group 1 Automotive (GPI) 0.3 $799k 4.4k 180.35
MetLife (MET) 0.3 $791k 11k 72.37
Lockheed Martin Corporation (LMT) 0.3 $788k 1.6k 486.56
Totalenergies Se Sponsored Ads (TTE) 0.3 $777k 13k 62.08
Merck & Co (MRK) 0.3 $765k 6.9k 110.95
General Mills (GIS) 0.3 $763k 9.1k 83.85
Prologis (PLD) 0.3 $755k 6.7k 112.73
Wal-Mart Stores (WMT) 0.3 $730k 5.1k 141.78
Thermo Fisher Scientific (TMO) 0.3 $691k 1.3k 550.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $679k 7.4k 91.42
JPMorgan Chase & Co. (JPM) 0.2 $640k 4.8k 134.09
Netflix (NFLX) 0.2 $635k 2.2k 294.88
TJX Companies (TJX) 0.2 $620k 7.8k 79.60
Raytheon Technologies Corp (RTX) 0.2 $598k 5.9k 100.92
CVS Caremark Corporation (CVS) 0.2 $592k 6.4k 93.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $588k 40k 14.79
Chevron Corporation (CVX) 0.2 $584k 3.3k 179.49
Northrop Grumman Corporation (NOC) 0.2 $576k 1.1k 545.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $572k 8.9k 63.98
BP Sponsored Adr (BP) 0.2 $529k 15k 34.93
BlackRock (BLK) 0.2 $526k 743.00 708.50
Fiserv (FI) 0.2 $521k 5.2k 101.07
Allstate Corporation (ALL) 0.2 $503k 3.7k 135.59
ConAgra Foods (CAG) 0.2 $480k 12k 38.70
Metropcs Communications (TMUS) 0.2 $473k 3.4k 140.00
Goldman Sachs (GS) 0.2 $467k 1.4k 343.49
State Street Corporation (STT) 0.2 $429k 5.5k 77.57
LKQ Corporation (LKQ) 0.1 $395k 7.4k 53.41
Olin Corp Com Par $1 (OLN) 0.1 $389k 7.4k 52.94
Nextera Energy (NEE) 0.1 $388k 4.6k 83.61
Cisco Systems (CSCO) 0.1 $373k 7.8k 47.64
Pitney Bowes (PBI) 0.1 $357k 94k 3.80
Visa Com Cl A (V) 0.1 $355k 1.7k 207.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $354k 1.3k 266.34
Amazon (AMZN) 0.1 $352k 4.2k 84.00
Astrazeneca Sponsored Adr (AZN) 0.1 $336k 5.0k 67.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $333k 7.0k 47.29
Procter & Gamble Company (PG) 0.1 $331k 2.2k 151.58
Coca-Cola Company (KO) 0.1 $328k 5.2k 63.61
Nustar Energy Unit Com (NS) 0.1 $319k 20k 16.00
Freeport-mcmoran CL B (FCX) 0.1 $287k 7.6k 38.00
Home Depot (HD) 0.1 $281k 889.00 316.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 687.00 382.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $259k 4.6k 56.69
Enterprise Products Partners (EPD) 0.1 $254k 11k 24.12
Boston Scientific Corporation (BSX) 0.1 $253k 5.5k 46.27
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $252k 7.8k 32.39
Comcast Corp Cl A (CMCSA) 0.1 $246k 7.0k 34.97
Kraft Heinz (KHC) 0.1 $243k 6.0k 40.71
HSBC HLDGS Spon Adr New (HSBC) 0.1 $239k 7.7k 31.16
Citizens Financial (CFG) 0.1 $237k 6.0k 39.37
Lowe's Companies (LOW) 0.1 $234k 1.2k 199.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $234k 4.6k 50.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 2.6k 88.23
Pinnacle West Capital Corporation (PNW) 0.1 $226k 3.0k 76.04
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $160k 13k 12.77
Purple Innovatio (PRPL) 0.0 $111k 23k 4.79