Crumly & Associates

Crumly & Associates as of Dec. 31, 2019

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 12.7 $12M 339k 36.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.2 $9.8M 78k 125.56
Ishares Tr intl dev ql fc (IQLT) 6.3 $6.1M 188k 32.29
Ishares Tr core div grwth (DGRO) 5.9 $5.7M 136k 42.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 5.8 $5.6M 210k 26.54
Db-x Msci Eafe Currency-hedged (DBEF) 5.8 $5.6M 165k 33.78
iShares S&P Global 100 Index (IOO) 5.2 $5.0M 92k 53.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 4.6 $4.4M 77k 57.00
First Trust Amex Biotech Index Fnd (FBT) 4.3 $4.2M 28k 148.73
iShares S&P MidCap 400 Index (IJH) 4.1 $4.0M 19k 205.81
iShares S&P SmallCap 600 Index (IJR) 3.6 $3.5M 41k 83.86
First Trust DJ Internet Index Fund (FDN) 2.5 $2.4M 17k 139.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $2.2M 36k 62.29
Spdr Series Trust dj ttl mkt etf (SPTM) 2.2 $2.1M 53k 39.85
First Trust Financials AlphaDEX (FXO) 2.1 $2.0M 60k 33.51
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $1.9M 73k 25.49
Fidelity msci info tech i (FTEC) 1.6 $1.5M 21k 72.46
First Trust Iv Enhanced Short (FTSM) 1.4 $1.4M 23k 60.08
Apple (AAPL) 1.4 $1.4M 4.6k 293.63
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $1.3M 26k 50.89
Amazon (AMZN) 1.0 $998k 540.00 1848.15
Pimco Total Return Etf totl (BOND) 1.0 $922k 8.6k 107.84
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $867k 16k 55.53
PIMCO Short Term Mncpl (SMMU) 0.9 $836k 17k 50.64
Ishares Tr core intl aggr (IAGG) 0.9 $837k 15k 54.77
Spdr Ser Tr sp500 high div (SPYD) 0.9 $841k 21k 39.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $804k 22k 36.21
Ishares Tr yld optim bd (BYLD) 0.8 $774k 30k 25.66
Alibaba Group Holding (BABA) 0.8 $724k 3.4k 212.19
Ishares Core Intl Stock Etf core (IXUS) 0.6 $612k 9.9k 61.89
Janus Short Duration (VNLA) 0.5 $496k 10k 49.60
SPDR S&P Emerging Markets (SPEM) 0.5 $455k 12k 37.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $425k 5.8k 72.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $406k 8.1k 50.40
Wal-Mart Stores (WMT) 0.3 $320k 2.7k 118.78
Ishares Inc ctr wld minvl (ACWV) 0.3 $320k 3.3k 95.78
iShares Gold Trust 0.3 $308k 21k 14.51
Spdr Ser Tr russell low vol (ONEV) 0.3 $299k 3.5k 85.99
Ishares Inc core msci emkt (IEMG) 0.3 $289k 5.4k 53.77
CVS Caremark Corporation (CVS) 0.3 $284k 3.8k 74.40
Lockheed Martin Corporation (LMT) 0.3 $272k 699.00 389.13
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $269k 8.2k 32.63
Walt Disney Company (DIS) 0.3 $248k 1.7k 144.69
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.2 $246k 12k 20.50
At&t (T) 0.2 $230k 5.9k 39.03
CenterPoint Energy (CNP) 0.2 $233k 8.6k 27.21
JPMorgan Chase & Co. (JPM) 0.2 $216k 1.5k 139.72
iShares Silver Trust (SLV) 0.2 $217k 13k 16.65
Vanguard Small-Cap ETF (VB) 0.2 $215k 1.3k 165.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $212k 3.5k 60.36
Cleveland-cliffs (CLF) 0.2 $179k 21k 8.40