Crumly & Associates
Latest statistics and disclosures from Crumly & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, DSTL, HEFA, DGRO, VONG, and represent 22.16% of Crumly & Associates's stock portfolio.
- Added to shares of these 10 stocks: JGRO (+$9.8M), TDIV (+$7.9M), VONG (+$6.2M), VIOG, SMCO, FRI, IDU, CGMS, FBND, AVGO.
- Started 20 new stock positions in TDIV, META, IDU, CYBR, IWM, ADBE, SMCO, EBAY, IEF, JGRO. IVV, VIOG, JMIA, MUNI, IEI, LCID, TSLA, IWB, FRI, EMR.
- Reduced shares in these 10 stocks: QQEW (-$11M), DSMC (-$5.3M), FTEC (-$5.2M), FXN, FCOM, JAVA, HEFA, UCON, IQLT, DSTL.
- Sold out of its positions in ARE, BP, CAG, DIS, UCON, IAU, EMB, IEO, OLN.
- Crumly & Associates was a net buyer of stock by $215k.
- Crumly & Associates has $362M in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001759578
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Portfolio Holdings for Crumly & Associates
Crumly & Associates holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.1 | $19M | -8% | 312k | 59.21 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 4.8 | $17M | -10% | 303k | 56.73 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.2 | $15M | -16% | 433k | 35.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.2 | $15M | -11% | 242k | 62.69 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.9 | $14M | +78% | 145k | 96.52 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 3.1 | $11M | -23% | 175k | 64.07 |
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.1 | $11M | -7% | 204k | 54.76 |
|
| Etf Ser Solutions Distillate Intnl (DSTX) | 2.9 | $10M | 399k | 25.83 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 2.7 | $9.8M | NEW | 127k | 76.88 |
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 2.7 | $9.6M | +6% | 149k | 64.84 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.5 | $9.2M | -2% | 42k | 220.05 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 2.5 | $9.0M | +9% | 198k | 45.62 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.3 | $8.2M | +13% | 226k | 36.38 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.2 | $7.9M | NEW | 98k | 80.30 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.1 | $7.8M | 171k | 45.49 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 2.0 | $7.3M | -41% | 42k | 174.50 |
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 1.9 | $7.0M | -42% | 194k | 36.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $6.5M | 12k | 527.67 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.7 | $6.3M | +14% | 73k | 86.00 |
|
| Tema Etf Trust Glp-1 Obesity (HRTS) | 1.7 | $6.2M | +33% | 184k | 33.60 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 1.6 | $5.8M | -65% | 46k | 125.45 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.6 | $5.7M | -17% | 111k | 50.88 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.5 | $5.4M | +10% | 110k | 49.40 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.4 | $5.1M | -6% | 58k | 87.80 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.4 | $5.1M | +68% | 182k | 27.84 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $5.1M | +63% | 108k | 46.74 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $4.8M | -31% | 115k | 41.49 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.3 | $4.7M | NEW | 39k | 119.78 |
|
| Apple (AAPL) | 1.3 | $4.6M | +4% | 20k | 233.00 |
|
| Tidal Tr Ii Hilton Small-mid (SMCO) | 1.2 | $4.5M | NEW | 181k | 24.90 |
|
| First Trust S&P REIT Index Fund (FRI) | 1.2 | $4.4M | NEW | 147k | 29.64 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 1.2 | $4.2M | -52% | 258k | 16.22 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 1.1 | $4.1M | NEW | 41k | 102.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.3M | -3% | 53k | 62.32 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.9 | $3.3M | +47% | 65k | 50.50 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.8 | $2.7M | 36k | 75.76 |
|
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $2.5M | -3% | 74k | 33.60 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $2.5M | 5.8k | 423.12 |
|
|
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $2.2M | -67% | 40k | 55.08 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | +13% | 4.6k | 430.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.0M | -6% | 13k | 154.02 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.9M | -7% | 42k | 45.32 |
|
| Broadcom (AVGO) | 0.5 | $1.9M | +906% | 11k | 172.50 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.5 | $1.8M | -4% | 36k | 51.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.8M | +48% | 17k | 108.63 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.7M | +59% | 34k | 51.27 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.5 | $1.7M | +59% | 65k | 26.13 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.4 | $1.6M | -9% | 14k | 112.16 |
|
| Netflix (NFLX) | 0.4 | $1.5M | 2.1k | 709.27 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $1.5M | -27% | 57k | 25.63 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.4 | $1.5M | -7% | 35k | 41.95 |
|
| Amazon (AMZN) | 0.4 | $1.4M | +6% | 7.7k | 186.33 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.4 | $1.4M | -29% | 56k | 25.49 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.4 | $1.4M | -28% | 55k | 25.45 |
|
| Dbx Etf Tr Xtrackers Ftse (DEEF) | 0.4 | $1.3M | 42k | 30.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | +2% | 6.0k | 210.87 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | +162% | 10k | 121.44 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.2M | -31% | 46k | 25.66 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 15k | 80.75 |
|
|
| Boeing Company (BA) | 0.3 | $1.1M | 7.6k | 152.04 |
|
|
| Prologis (PLD) | 0.3 | $1.1M | 9.0k | 126.27 |
|
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.3 | $1.1M | -2% | 21k | 51.96 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.0M | +7% | 5.9k | 173.66 |
|
| Cleveland-cliffs (CLF) | 0.3 | $1.0M | +10% | 79k | 12.77 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $974k | +4% | 5.9k | 165.85 |
|
| Merck & Co (MRK) | 0.3 | $941k | +8% | 8.3k | 113.56 |
|
| Fiserv (FI) | 0.2 | $839k | -2% | 4.7k | 179.65 |
|
| East West Ban (EWBC) | 0.2 | $793k | -19% | 9.6k | 82.74 |
|
| BlackRock (BLK) | 0.2 | $787k | -2% | 829.00 | 949.30 |
|
| Tesla Motors (TSLA) | 0.2 | $765k | NEW | 2.9k | 261.63 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $760k | 9.1k | 83.80 |
|
|
| Cummins (CMI) | 0.2 | $736k | 2.3k | 323.75 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $707k | -3% | 3.4k | 206.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $692k | 1.4k | 488.18 |
|
|
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $661k | 40k | 16.63 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $659k | +155% | 2.4k | 280.47 |
|
| NiSource (NI) | 0.2 | $654k | -2% | 19k | 34.65 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $648k | -23% | 10k | 64.62 |
|
| Kla Corp Com New (KLAC) | 0.2 | $648k | +2% | 837.00 | 774.41 |
|
| Schlumberger Com Stk (SLB) | 0.2 | $637k | -2% | 15k | 41.95 |
|
| salesforce (CRM) | 0.2 | $614k | 2.2k | 273.71 |
|
|
| American Express Company (AXP) | 0.2 | $614k | +2% | 2.3k | 271.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $613k | 12k | 49.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $611k | +2% | 9.4k | 64.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $601k | -6% | 14k | 41.77 |
|
| Visa Com Cl A (V) | 0.2 | $597k | +5% | 2.2k | 275.00 |
|
| Group 1 Automotive (GPI) | 0.2 | $597k | 1.6k | 383.12 |
|
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| Bank of America Corporation (BAC) | 0.2 | $595k | -33% | 15k | 39.68 |
|
| Ball Corporation (BALL) | 0.2 | $595k | 8.8k | 67.91 |
|
|
| Marvell Technology (MRVL) | 0.2 | $593k | 8.2k | 72.12 |
|
|
| Kraft Heinz (KHC) | 0.2 | $592k | +14% | 17k | 35.11 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $592k | 8.1k | 72.80 |
|
|
| Qualcomm (QCOM) | 0.2 | $584k | +121% | 3.4k | 170.05 |
|
| PNC Financial Services (PNC) | 0.2 | $557k | 3.0k | 184.85 |
|
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| Medtronic SHS (MDT) | 0.2 | $552k | 6.1k | 90.03 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $546k | +2% | 2.3k | 240.01 |
|
| Chevron Corporation (CVX) | 0.2 | $546k | +2% | 3.7k | 147.27 |
|
| EOG Resources (EOG) | 0.1 | $522k | 4.2k | 122.93 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $518k | +2% | 6.6k | 77.91 |
|
| MetLife (MET) | 0.1 | $507k | -14% | 6.1k | 82.48 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $497k | 3.9k | 126.81 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $494k | 7.0k | 70.06 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $491k | NEW | 1.7k | 291.61 |
|
| Avery Dennison Corporation (AVY) | 0.1 | $491k | 2.2k | 220.79 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $463k | +3% | 16k | 29.11 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $462k | -8% | 4.4k | 104.93 |
|
| Pepsi (PEP) | 0.1 | $437k | -4% | 2.6k | 170.06 |
|
| Coca-Cola Company (KO) | 0.1 | $423k | -29% | 5.9k | 71.86 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $420k | -41% | 9.3k | 45.19 |
|
| Eaton Corp SHS (ETN) | 0.1 | $406k | +4% | 1.2k | 331.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $404k | -32% | 456.00 | 885.94 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $401k | NEW | 7.6k | 52.98 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $373k | 4.2k | 88.44 |
|
|
| UnitedHealth (UNH) | 0.1 | $364k | 623.00 | 584.62 |
|
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $352k | 2.7k | 131.44 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $329k | 574.00 | 573.59 |
|
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| Honeywell International (HON) | 0.1 | $322k | +3% | 1.6k | 206.74 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $322k | 2.5k | 127.11 |
|
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| Amgen (AMGN) | 0.1 | $313k | +11% | 970.00 | 322.25 |
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| Pfizer (PFE) | 0.1 | $312k | 11k | 28.94 |
|
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| Tractor Supply Company (TSCO) | 0.1 | $305k | -6% | 1.0k | 290.93 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $301k | 4.2k | 72.17 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $296k | +3% | 677.00 | 437.66 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $295k | NEW | 2.5k | 119.60 |
|
| TJX Companies (TJX) | 0.1 | $291k | -5% | 2.5k | 117.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $277k | +3% | 909.00 | 304.57 |
|
| Cisco Systems (CSCO) | 0.1 | $277k | -31% | 5.2k | 53.22 |
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| AutoNation (AN) | 0.1 | $268k | 1.5k | 178.92 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $266k | NEW | 2.7k | 98.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $262k | NEW | 505.00 | 517.78 |
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| eBay (EBAY) | 0.1 | $258k | NEW | 4.0k | 65.11 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $253k | -4% | 4.7k | 53.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $251k | NEW | 435.00 | 576.82 |
|
| Citizens Financial (CFG) | 0.1 | $248k | 6.0k | 41.07 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $247k | 2.0k | 125.62 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $242k | -85% | 4.9k | 49.78 |
|
| Meta Platforms Cl A (META) | 0.1 | $233k | NEW | 407.00 | 572.44 |
|
| Emerson Electric (EMR) | 0.1 | $229k | NEW | 2.1k | 109.38 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | NEW | 1.0k | 220.89 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $216k | NEW | 686.00 | 314.39 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $212k | -5% | 7.4k | 28.41 |
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| Pitney Bowes (PBI) | 0.1 | $189k | -11% | 27k | 7.13 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $177k | 13k | 14.12 |
|
|
| Applied Digital Corp Com New (APLD) | 0.0 | $153k | 19k | 8.25 |
|
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| Purple Innovatio (PRPL) | 0.0 | $81k | +22% | 82k | 0.99 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $79k | -7% | 25k | 3.12 |
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| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $55k | NEW | 10k | 5.34 |
|
| Lucid Group (LCID) | 0.0 | $38k | NEW | 11k | 3.53 |
|
Past Filings by Crumly & Associates
SEC 13F filings are viewable for Crumly & Associates going back to 2019
- Crumly & Associates 2024 Q3 filed Nov. 1, 2024
- Crumly & Associates 2024 Q2 filed Aug. 2, 2024
- Crumly & Associates 2024 Q1 filed May 1, 2024
- Crumly & Associates 2023 Q4 restated filed Jan. 29, 2024
- Crumly & Associates 2023 Q4 filed Jan. 29, 2024
- Crumly & Associates 2023 Q3 filed Nov. 2, 2023
- Crumly & Associates 2023 Q2 filed July 21, 2023
- Crumly & Associates 2023 Q1 filed April 24, 2023
- Crumly & Associates 2022 Q4 filed March 3, 2023
- Crumly & Associates 2022 Q3 filed Oct. 25, 2022
- Crumly & Associates 2022 Q2 filed Aug. 1, 2022
- Crumly & Associates 2022 Q1 filed May 2, 2022
- Crumly & Associates 2021 Q4 filed Feb. 4, 2022
- Crumly & Associates 2021 Q3 filed Oct. 20, 2021
- Crumly & Associates 2021 Q2 filed Aug. 9, 2021
- Crumly & Associates 2021 Q1 filed April 27, 2021