Crumly & Associates
Latest statistics and disclosures from Crumly & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWY, DSTL, DSMC, DEUS, HEFA, and represent 22.18% of Crumly & Associates's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$13M), HEFA (+$13M), VONG (+$9.9M), IBMR (+$7.9M), IBMQ (+$7.9M), IBMP (+$7.8M), IBMO (+$7.8M), DSMC (+$7.8M), FMHI (+$7.1M), FTEC (+$7.0M).
- Started 21 new stock positions in TSCO, QQEW, JMUB, VONG, ITB, IBMQ, ITOT, PULS, SDVY, IBMR. PNC, SMIN, IBMP, HEFA, SLV, JAVA, AVY, IBMO, NXPI, ETN, VIOG.
- Reduced shares in these 10 stocks: VOO (-$7.7M), , XLE, JPEM, DIA, JAAA, FCOM, EMLP, NFTY, FSTA.
- Sold out of its positions in FSTA, FXZ, IHI, JPEM, Nxu Inc Cl A, PG, RTX, TMO.
- Crumly & Associates was a net buyer of stock by $70M.
- Crumly & Associates has $344M in assets under management (AUM), dropping by 34.97%.
- Central Index Key (CIK): 0001759578
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Portfolio Holdings for Crumly & Associates
Crumly & Associates holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.7 | $19M | +196% | 111k | 175.22 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 5.1 | $18M | 358k | 49.37 |
|
|
| Etf Ser Solutions Distillate Smlmd (DSMC) | 4.1 | $14M | +123% | 407k | 34.44 |
|
| Dbx Etf Tr Xtrackers Russel (DEUS) | 3.7 | $13M | +59% | 264k | 47.62 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.6 | $13M | NEW | 397k | 31.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.4 | $12M | +47% | 219k | 53.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.0 | $11M | +199% | 73k | 143.64 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.9 | $9.9M | +259% | 208k | 47.68 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.9 | $9.9M | NEW | 127k | 78.02 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 2.8 | $9.7M | +12% | 583k | 16.69 |
|
| Dbx Etf Tr Xtrackers Shrt (SHYL) | 2.4 | $8.2M | +8% | 184k | 44.37 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $8.0M | -15% | 59k | 136.38 |
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 2.3 | $7.9M | NEW | 309k | 25.60 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 2.3 | $7.9M | NEW | 307k | 25.59 |
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 2.3 | $7.8M | NEW | 307k | 25.41 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.3 | $7.8M | -31% | 155k | 50.30 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 2.3 | $7.8M | NEW | 305k | 25.51 |
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 2.2 | $7.7M | -24% | 142k | 54.06 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.2 | $7.5M | +175% | 146k | 51.67 |
|
| Etf Ser Solutions Distillate Intnl (DSTX) | 2.2 | $7.5M | -19% | 318k | 23.72 |
|
| First Tr Value Line Divid In SHS (FVD) | 2.1 | $7.1M | -16% | 175k | 40.56 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $6.7M | +61% | 178k | 37.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $5.6M | -46% | 66k | 83.84 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $5.5M | -58% | 13k | 436.80 |
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.5 | $5.1M | -11% | 78k | 64.86 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $4.8M | -14% | 129k | 37.60 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.3 | $4.4M | +21% | 197k | 22.44 |
|
| Ishares Tr Msci India Sm Cp (SMIN) | 1.3 | $4.3M | NEW | 62k | 69.79 |
|
| First Tr Morningstar Divid L SHS (FDL) | 1.1 | $3.8M | -23% | 106k | 35.88 |
|
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.1 | $3.7M | -14% | 85k | 43.29 |
|
| Apple (AAPL) | 1.0 | $3.5M | 18k | 192.53 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.0 | $3.4M | +158% | 68k | 50.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $3.2M | 12k | 277.14 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.9 | $3.1M | NEW | 27k | 117.45 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $3.1M | NEW | 62k | 49.39 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $2.9M | +11% | 109k | 26.99 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $2.9M | +11% | 63k | 46.04 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.8 | $2.9M | +11% | 117k | 24.74 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $2.5M | -58% | 90k | 27.69 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $2.2M | -66% | 5.8k | 376.87 |
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.6 | $2.1M | -48% | 21k | 100.72 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.6 | $2.1M | +6% | 78k | 27.08 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.5 | $1.8M | NEW | 36k | 50.96 |
|
| Boeing Company (BA) | 0.5 | $1.8M | -16% | 7.0k | 260.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.5M | -43% | 17k | 89.06 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | +5% | 4.0k | 376.01 |
|
| Cleveland-cliffs (CLF) | 0.4 | $1.5M | -13% | 72k | 20.42 |
|
| Schlumberger Com Stk (SLB) | 0.4 | $1.3M | +6% | 24k | 52.04 |
|
| Broadcom (AVGO) | 0.4 | $1.3M | -2% | 1.1k | 1116.25 |
|
| Dbx Etf Tr Xtrackers Ftse (DEEF) | 0.4 | $1.2M | -54% | 43k | 28.54 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.2M | -59% | 24k | 51.67 |
|
| Amazon (AMZN) | 0.3 | $1.2M | -4% | 7.9k | 151.94 |
|
| Prologis (PLD) | 0.3 | $1.2M | +16% | 8.7k | 133.30 |
|
| Netflix (NFLX) | 0.3 | $1.0M | +4% | 2.1k | 486.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +5% | 6.0k | 170.11 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.3 | $937k | NEW | 17k | 55.62 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $911k | 14k | 67.38 |
|
|
| East West Ban (EWBC) | 0.3 | $876k | 12k | 71.95 |
|
|
| Merck & Co (MRK) | 0.2 | $832k | +14% | 7.6k | 109.01 |
|
| Bank of America Corporation (BAC) | 0.2 | $820k | +12% | 24k | 33.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $799k | +20% | 5.7k | 139.69 |
|
| Group 1 Automotive (GPI) | 0.2 | $754k | +9% | 2.5k | 304.69 |
|
| Wal-Mart Stores (WMT) | 0.2 | $754k | +3% | 4.8k | 157.66 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $707k | NEW | 22k | 32.77 |
|
| BlackRock (BLK) | 0.2 | $688k | +13% | 848.00 | 811.62 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $649k | -14% | 9.4k | 68.80 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $647k | +4% | 16k | 40.54 |
|
| MetLife (MET) | 0.2 | $644k | +6% | 9.7k | 66.13 |
|
| Fiserv (FI) | 0.2 | $643k | +8% | 4.8k | 132.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $625k | +33% | 14k | 43.85 |
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| Pitney Bowes (PBI) | 0.2 | $606k | 138k | 4.40 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $585k | +15% | 5.6k | 103.99 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $584k | +116% | 4.6k | 126.76 |
|
| salesforce (CRM) | 0.2 | $581k | +42% | 2.2k | 263.14 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $579k | +26% | 4.2k | 136.14 |
|
| BP Sponsored Adr (BP) | 0.2 | $570k | -5% | 16k | 35.40 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $568k | 40k | 14.30 |
|
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| Metropcs Communications (TMUS) | 0.2 | $567k | +20% | 3.5k | 160.33 |
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| Boston Scientific Corporation (BSX) | 0.2 | $563k | +18% | 9.7k | 57.81 |
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| Cummins (CMI) | 0.2 | $562k | +33% | 2.3k | 239.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $558k | +9% | 7.1k | 78.96 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $552k | -86% | 12k | 44.55 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $552k | +29% | 6.8k | 80.97 |
|
| TJX Companies (TJX) | 0.2 | $543k | -4% | 5.8k | 93.81 |
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| First Industrial Realty Trust (FR) | 0.2 | $532k | +71% | 10k | 52.67 |
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| Cisco Systems (CSCO) | 0.2 | $527k | +6% | 10k | 50.52 |
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| Visa Com Cl A (V) | 0.2 | $527k | +43% | 2.0k | 260.40 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $526k | -9% | 8.1k | 64.69 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $525k | +15% | 12k | 42.57 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $519k | +30% | 9.6k | 53.95 |
|
| Kraft Heinz (KHC) | 0.1 | $507k | +35% | 14k | 36.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $504k | 1.2k | 409.63 |
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| Ball Corporation (BALL) | 0.1 | $500k | +19% | 8.7k | 57.52 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $495k | NEW | 2.2k | 229.68 |
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| Kla Corp Com New (KLAC) | 0.1 | $491k | +37% | 844.00 | 581.30 |
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| Walt Disney Company (DIS) | 0.1 | $490k | +39% | 5.4k | 90.29 |
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| Medtronic SHS (MDT) | 0.1 | $479k | +92% | 5.8k | 82.39 |
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| NiSource (NI) | 0.1 | $478k | +90% | 18k | 26.55 |
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| Marvell Technology (MRVL) | 0.1 | $476k | +88% | 7.9k | 60.31 |
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| Chevron Corporation (CVX) | 0.1 | $475k | -14% | 3.2k | 149.16 |
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| PNC Financial Services (PNC) | 0.1 | $459k | NEW | 3.0k | 154.85 |
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| Avery Dennison Corporation (AVY) | 0.1 | $445k | NEW | 2.2k | 202.19 |
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| Pepsi (PEP) | 0.1 | $440k | -4% | 2.6k | 169.85 |
|
| Coca-Cola Company (KO) | 0.1 | $430k | 7.3k | 58.93 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $420k | 6.2k | 67.35 |
|
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $412k | 7.0k | 58.45 |
|
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $347k | -17% | 3.2k | 109.56 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $333k | 4.2k | 78.94 |
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| UnitedHealth (UNH) | 0.1 | $332k | -15% | 630.00 | 526.42 |
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| ConAgra Foods (CAG) | 0.1 | $317k | -14% | 11k | 28.66 |
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| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.1 | $308k | NEW | 2.9k | 107.60 |
|
| Tractor Supply Company (TSCO) | 0.1 | $294k | NEW | 1.4k | 215.03 |
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| McDonald's Corporation (MCD) | 0.1 | $294k | +2% | 991.00 | 296.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $285k | 11k | 26.35 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $277k | 583.00 | 475.17 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $257k | NEW | 2.5k | 101.74 |
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| EOG Resources (EOG) | 0.1 | $257k | +28% | 2.1k | 120.95 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $256k | 6.6k | 39.03 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $256k | 4.2k | 61.23 |
|
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| Nustar Energy Unit Com (NS) | 0.1 | $233k | -26% | 13k | 18.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $215k | NEW | 892.00 | 240.82 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | NEW | 9.8k | 21.78 |
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| Pfizer (PFE) | 0.1 | $210k | -57% | 7.3k | 28.79 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $207k | NEW | 2.0k | 105.23 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $153k | 13k | 12.24 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $66k | 28k | 2.39 |
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| Purple Innovatio (PRPL) | 0.0 | $51k | 49k | 1.03 |
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Past Filings by Crumly & Associates
SEC 13F filings are viewable for Crumly & Associates going back to 2019
- 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
- Crumly & Associates 2020 Q4 filed Jan. 25, 2021
- Crumly & Associates 2020 Q3 filed Oct. 21, 2020
- Crumly & Associates 2020 Q2 filed July 7, 2020