Crumly & Associates

Crumly & Associates as of March 31, 2020

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Value Line Dividend Indx Fnd (FVD) 13.4 $11M 395k 27.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.4 $10M 95k 106.48
First Trust DJ Internet Index Fund (FDN) 8.0 $6.6M 53k 123.73
Ishares Tr core div grwth (DGRO) 7.6 $6.2M 190k 32.59
Fidelity msci info tech i (FTEC) 6.6 $5.4M 85k 62.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.5 $4.5M 135k 33.14
Ishares Tr intl dev ql fc (IQLT) 5.3 $4.3M 167k 25.85
Vanguard S&p 500 Etf idx (VOO) 5.2 $4.2M 18k 236.81
Db-x Msci Eafe Currency-hedged (DBEF) 4.8 $3.9M 145k 26.80
First Trust Amex Biotech Index Fnd (FBT) 3.6 $2.9M 22k 131.11
iShares S&P Global 100 Index (IOO) 2.5 $2.1M 46k 44.67
First Trust Iv Enhanced Short (FTSM) 1.9 $1.6M 27k 59.03
Apple (AAPL) 1.8 $1.5M 5.8k 254.21
iShares S&P MidCap 400 Index (IJH) 1.6 $1.3M 9.3k 143.86
Amazon (AMZN) 1.3 $1.1M 556.00 1949.64
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.2 $1.0M 26k 39.68
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.2 $979k 56k 17.59
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $926k 22k 41.99
PIMCO Short Term Mncpl (SMMU) 1.1 $887k 18k 50.55
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $882k 16k 54.10
Ishares Tr yld optim bd (BYLD) 0.9 $760k 31k 24.64
Pimco Total Return Etf totl (BOND) 0.9 $749k 7.1k 106.20
Ishares Tr core intl aggr (IAGG) 0.9 $748k 14k 54.66
Fidelity msci hlth care i (FHLC) 0.9 $739k 17k 42.99
MasterCard Incorporated (MA) 0.8 $675k 2.8k 241.42
Alibaba Group Holding (BABA) 0.8 $672k 3.5k 194.33
Microsoft Corporation (MSFT) 0.7 $537k 3.4k 157.71
Tesla Motors (TSLA) 0.6 $479k 915.00 523.50
Ishares Tr eafe min volat (EFAV) 0.6 $481k 7.8k 62.02
Wal-Mart Stores (WMT) 0.4 $347k 3.1k 113.66
Fidelity cmn (FCOM) 0.4 $331k 11k 29.05
Fidelity msci indl indx (FIDU) 0.4 $324k 11k 30.39
Fidelity Con Discret Etf (FDIS) 0.4 $303k 8.0k 37.68
Merck & Co (MRK) 0.4 $292k 3.8k 77.00
iShares Gold Trust 0.4 $290k 19k 15.08
Walt Disney Company (DIS) 0.3 $273k 2.8k 96.74
CenterPoint Energy (CNP) 0.3 $241k 16k 15.46
Lockheed Martin Corporation (LMT) 0.3 $237k 699.00 339.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $229k 3.8k 59.85
Ishares Inc em mkt min vol (EEMV) 0.3 $225k 4.8k 46.88
Medtronic (MDT) 0.3 $230k 2.5k 90.37
At&t (T) 0.3 $221k 7.6k 29.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $220k 7.0k 31.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $222k 4.4k 50.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $207k 2.6k 80.89
iShares Silver Trust (SLV) 0.2 $170k 13k 13.04
Cleveland-cliffs (CLF) 0.1 $75k 19k 3.97