Crumly & Associates

Crumly & Associates as of June 30, 2020

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 grw idx (IWY) 13.4 $14M 134k 106.62
Fidelity msci info tech i (FTEC) 10.9 $12M 142k 82.24
First Trust Value Line Dividend Indx Fnd (FVD) 8.8 $9.4M 310k 30.32
First Trust DJ Internet Index Fund (FDN) 8.7 $9.3M 55k 170.50
Invesco Qqq Trust Series 1 (QQQ) 7.5 $8.0M 32k 247.60
Invesco S&p Smallcap Low Volatility Etf (XSLV) 5.0 $5.3M 157k 33.86
Ishares Tr intl dev ql fc (IQLT) 4.7 $5.0M 170k 29.41
Db-x Msci Eafe Currency-hedged (DBEF) 4.3 $4.6M 153k 30.22
First Trust Amex Biotech Index Fnd (FBT) 4.2 $4.4M 27k 167.78
Vanguard S&p 500 Etf idx (VOO) 4.1 $4.4M 16k 283.44
Ishares Tr core div grwth (DGRO) 3.3 $3.5M 94k 37.60
iShares S&P MidCap 400 Index (IJH) 2.9 $3.1M 17k 177.84
Apple (AAPL) 1.9 $2.1M 5.7k 364.77
First Tr Exchange-traded Fd cmn (HYLS) 1.5 $1.6M 34k 45.82
Amazon (AMZN) 1.4 $1.5M 529.00 2758.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.1 $1.2M 56k 20.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.1 $1.2M 25k 45.98
First Trust Iv Enhanced Short (FTSM) 1.0 $1.1M 18k 60.02
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $1.0M 18k 55.00
PIMCO Short Term Mncpl (SMMU) 0.9 $1.0M 20k 51.05
Tesla Motors (TSLA) 0.9 $988k 915.00 1079.78
Ishares Tr yld optim bd (BYLD) 0.8 $871k 34k 25.61
Pimco Total Return Etf totl (BOND) 0.8 $869k 7.8k 111.62
Ishares Tr core intl aggr (IAGG) 0.8 $843k 15k 55.68
MasterCard Incorporated (MA) 0.8 $824k 2.8k 295.87
Alibaba Group Holding (BABA) 0.7 $748k 3.5k 215.81
Microsoft Corporation (MSFT) 0.7 $726k 3.6k 203.53
Fidelity msci hlth care i (FHLC) 0.7 $719k 14k 49.80
Merck & Co (MRK) 0.5 $512k 6.6k 77.26
Ishares Tr eafe min volat (EFAV) 0.4 $443k 6.7k 66.11
Wal-Mart Stores (WMT) 0.4 $388k 3.2k 119.68
Fidelity Con Discret Etf (FDIS) 0.3 $346k 6.6k 52.05
Walt Disney Company (DIS) 0.3 $344k 3.1k 111.54
Fidelity cmn (FCOM) 0.3 $338k 9.6k 35.31
Fidelity msci indl indx (FIDU) 0.3 $322k 9.0k 35.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $293k 3.8k 76.58
CVS Caremark Corporation (CVS) 0.3 $286k 4.4k 64.88
Boeing Company (BA) 0.3 $279k 1.5k 183.19
Lockheed Martin Corporation (LMT) 0.3 $272k 745.00 365.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $264k 7.0k 37.75
Broadcom (AVGO) 0.2 $259k 820.00 315.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $245k 2.6k 95.74
salesforce (CRM) 0.2 $227k 1.2k 186.99
Blackstone Group Inc Com Cl A (BX) 0.2 $227k 4.0k 56.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $225k 4.4k 51.61
Medtronic (MDT) 0.2 $223k 2.4k 91.51
Abbvie (ABBV) 0.2 $215k 2.2k 98.13
Cleveland-cliffs (CLF) 0.2 $210k 38k 5.52
Ishares Inc em mkt min vol (EEMV) 0.2 $203k 3.9k 51.88
FMC Corporation (FMC) 0.2 $201k 2.0k 99.50
Dollar General (DG) 0.2 $200k 1.1k 190.48