Crumly & Associates
Latest statistics and disclosures from Crumly & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTSM, VOO, JPST, DSTL, DIA, and represent 38.30% of Crumly & Associates's stock portfolio.
- Added to shares of these 10 stocks: FTSM (+$25M), VOO (+$22M), JPST (+$20M), DIA (+$13M), IBTD (+$8.9M), XLV (+$7.5M), XLF, FDL, DEUS, SMMU.
- Started 12 new stock positions in XLF, XLV, BSX, IBTD, SPY, JPST, DIA, AZN, KO, DEUS. PG, FDL.
- Reduced shares in these 10 stocks: FTGC (-$16M), IQLT (-$9.3M), DBEF (-$7.8M), IWY (-$7.3M), IHI (-$6.8M), EMLP (-$6.4M), FCOM (-$5.0M), JPEM, CIBR, RDVY.
- Sold out of its positions in ABNB, ARE, BALL, CNP, DBEF, DIS, FCOM, CIBR, HYLS, FTGC. FPEI, FE, IFF, IAU, JPEM, PULS, CRM, XLRE, WPC, MDT, TEL.
- Crumly & Associates was a net buyer of stock by $823k.
- Crumly & Associates has $265M in assets under management (AUM), dropping by 9.33%.
- Central Index Key (CIK): 0001759578
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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 | +1138% | 449k | 59.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $26M | +702% | 73k | 351.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.5 | $20M | NEW | 398k | 50.13 | |
| Etf Ser Solutions Distillate Us (DSTL) | 6.1 | $16M | -14% | 396k | 40.80 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.9 | $13M | NEW | 40k | 331.33 | |
| Select Sector Spdr Tr Energy (XLE) | 4.2 | $11M | +5% | 127k | 87.47 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 3.7 | $9.9M | -39% | 372k | 26.69 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 3.4 | $8.9M | NEW | 361k | 24.70 | |
| First Tr Value Line Divid In SHS (FVD) | 3.3 | $8.7M | -3% | 217k | 39.91 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 3.3 | $8.7M | -28% | 143k | 60.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 3.1 | $8.1M | -22% | 162k | 50.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.8 | $7.5M | NEW | 55k | 135.85 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 2.7 | $7.1M | +7% | 416k | 17.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $6.7M | -36% | 28k | 241.89 | |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 2.2 | $5.9M | -53% | 112k | 52.57 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.1 | $5.5M | -43% | 125k | 43.92 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 1.9 | $5.1M | -33% | 125k | 40.96 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 1.8 | $4.7M | -31% | 92k | 51.51 | |
| Spdr Ser Tr Russell Yield (ONEY) | 1.6 | $4.4M | -2% | 46k | 93.70 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.4 | $3.8M | -65% | 32k | 120.53 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.4 | $3.8M | -25% | 145k | 26.05 | |
| Select Sector Spdr Tr Financial (XLF) | 1.3 | $3.4M | NEW | 99k | 34.20 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.2 | $3.1M | +134% | 62k | 49.30 | |
| First Tr Morningstar Divid L SHS (FDL) | 1.0 | $2.8M | NEW | 76k | 36.56 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 1.0 | $2.5M | NEW | 60k | 42.17 | |
| Apple (AAPL) | 0.9 | $2.4M | -16% | 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 | -42% | 89k | 16.11 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $1.4M | +15% | 15k | 94.51 | |
| Schlumberger Com Stk (SLB) | 0.4 | $1.1M | -2% | 21k | 53.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -13% | 4.5k | 239.82 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.0M | -54% | 21k | 50.11 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.24 | ||
| Broadcom (AVGO) | 0.4 | $972k | +9% | 1.7k | 559.13 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $884k | +32% | 11k | 83.26 | |
| McDonald's Corporation (MCD) | 0.3 | $874k | -11% | 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 | +9% | 1.6k | 486.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $777k | 13k | 62.08 | ||
| Merck & Co (MRK) | 0.3 | $765k | -2% | 6.9k | 110.95 | |
| General Mills (GIS) | 0.3 | $763k | -10% | 9.1k | 83.85 | |
| Prologis (PLD) | 0.3 | $755k | -16% | 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 | +177% | 7.4k | 91.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $640k | -21% | 4.8k | 134.09 | |
| Netflix (NFLX) | 0.2 | $635k | +2% | 2.2k | 294.88 | |
| TJX Companies (TJX) | 0.2 | $620k | +11% | 7.8k | 79.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $598k | +15% | 5.9k | 100.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $592k | -5% | 6.4k | 93.19 | |
| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.2 | $588k | -58% | 40k | 14.79 | |
| Chevron Corporation (CVX) | 0.2 | $584k | 3.3k | 179.49 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $576k | +15% | 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 | -9% | 743.00 | 708.50 | |
| Fiserv (FISV) | 0.2 | $521k | +18% | 5.2k | 101.07 | |
| Allstate Corporation (ALL) | 0.2 | $503k | -3% | 3.7k | 135.59 | |
| ConAgra Foods (CAG) | 0.2 | $480k | +20% | 12k | 38.70 | |
| Metropcs Communications (TMUS) | 0.2 | $473k | 3.4k | 140.00 | ||
| Goldman Sachs (GS) | 0.2 | $467k | -9% | 1.4k | 343.49 | |
| State Street Corporation (STT) | 0.2 | $429k | +23% | 5.5k | 77.57 | |
| LKQ Corporation (LKQ) | 0.1 | $395k | -23% | 7.4k | 53.41 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $389k | -10% | 7.4k | 52.94 | |
| Nextera Energy (NEE) | 0.1 | $388k | -26% | 4.6k | 83.61 | |
| Cisco Systems (CSCO) | 0.1 | $373k | -34% | 7.8k | 47.64 | |
| Pitney Bowes (PBI) | 0.1 | $357k | -10% | 94k | 3.80 | |
| Visa Com Cl A (V) | 0.1 | $355k | -43% | 1.7k | 207.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $354k | 1.3k | 266.34 | ||
| Amazon (AMZN) | 0.1 | $352k | -65% | 4.2k | 84.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $336k | NEW | 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 | NEW | 2.2k | 151.58 | |
| Coca-Cola Company (KO) | 0.1 | $328k | NEW | 5.2k | 63.61 | |
| Nustar Energy Unit Com (NS) | 0.1 | $319k | -21% | 20k | 16.00 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $287k | -35% | 7.6k | 38.00 | |
| Home Depot (HD) | 0.1 | $281k | -4% | 889.00 | 316.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | NEW | 687.00 | 382.43 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.1 | $259k | -25% | 4.6k | 56.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 11k | 24.12 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $253k | NEW | 5.5k | 46.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $252k | -97% | 7.8k | 32.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $246k | -51% | 7.0k | 34.97 | |
| Kraft Heinz (KHC) | 0.1 | $243k | -34% | 6.0k | 40.71 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $239k | -20% | 7.7k | 31.16 | |
| Citizens Financial (CFG) | 0.1 | $237k | 6.0k | 39.37 | ||
| Lowe's Companies (LOW) | 0.1 | $234k | -47% | 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 | -47% | 2.6k | 88.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $226k | -41% | 3.0k | 76.04 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.1 | $160k | -82% | 13k | 12.77 | |
| Purple Innovatio (PRPL) | 0.0 | $111k | 23k | 4.79 | ||
Past Filings by Crumly & Associates
SEC 13F filings are viewable for Crumly & Associates going back to 2019
- 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
- Crumly & Associates 2020 Q1 filed April 21, 2020
- Crumly & Associates 2019 Q4 filed Feb. 11, 2020