Crumly & Associates

Crumly & Associates as of June 30, 2021

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.6 $16M 105k 150.60
First Tr Value Line Divid In SHS (FVD) 6.1 $13M 317k 39.77
Ishares Tr Core Div Grwth (DGRO) 6.0 $12M 245k 50.36
First Tr Exchange Traded Finls Alphadex (FXO) 4.9 $10M 234k 43.67
First Tr Exchange-traded Dj Internt Idx (FDN) 4.1 $8.4M 34k 244.87
Ishares Esg Awr Msci Em (ESGE) 3.9 $8.0M 177k 45.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $7.7M 102k 75.55
First Tr Exchange Traded Energy Alphadx (FXN) 3.7 $7.7M 671k 11.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.7 $7.6M 158k 48.04
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $7.6M 197k 38.56
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $7.5M 28k 268.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 3.4 $7.0M 103k 68.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.8 $5.8M 78k 74.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.2 $4.5M 192k 23.65
Select Sector Spdr Tr Energy (XLE) 2.2 $4.5M 84k 53.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.4M 11k 393.51
Fidelity Covington Trust Msci Indl Indx (FIDU) 2.0 $4.1M 75k 54.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.9 $4.0M 49k 81.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $3.8M 32k 117.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.6 $3.3M 19k 172.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 8.9k 354.39
Apple (AAPL) 1.3 $2.7M 20k 136.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.3M 49k 46.75
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.0 $2.0M 85k 23.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $2.0M 52k 37.53
Wal-Mart Stores (WMT) 0.9 $1.8M 13k 141.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.8M 28k 63.75
Microsoft Corporation (MSFT) 0.8 $1.6M 5.8k 270.92
Amazon (AMZN) 0.7 $1.5M 445.00 3440.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $1.4M 59k 24.46
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.4M 27k 51.44
Cleveland-cliffs (CLF) 0.6 $1.3M 58k 21.56
Walt Disney Company (DIS) 0.5 $1.1M 6.3k 175.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.0M 22k 47.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $1.0M 21k 48.53
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.7k 155.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $998k 38k 26.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $994k 17k 57.30
Prologis (PLD) 0.5 $959k 8.0k 119.56
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $945k 34k 27.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $901k 18k 50.21
Pfizer (PFE) 0.4 $896k 23k 39.15
Merck & Co (MRK) 0.4 $875k 11k 77.76
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $848k 14k 59.29
CVS Caremark Corporation (CVS) 0.4 $754k 9.0k 83.41
Lockheed Martin Corporation (LMT) 0.4 $754k 2.0k 378.32
General Mills (GIS) 0.3 $710k 12k 60.92
Charles Schwab Corporation (SCHW) 0.3 $684k 9.4k 72.82
BlackRock (BLK) 0.3 $676k 773.00 874.51
Allstate Corporation (ALL) 0.3 $667k 5.1k 130.40
Broadcom (AVGO) 0.3 $663k 1.4k 476.98
MetLife (MET) 0.3 $656k 11k 59.81
salesforce (CRM) 0.3 $630k 2.6k 244.09
Schlumberger Com Stk (SLB) 0.3 $617k 19k 32.00
Visa Com Cl A (V) 0.3 $599k 2.6k 233.89
Metropcs Communications (TMUS) 0.3 $597k 4.1k 144.94
Fiserv (FI) 0.3 $571k 5.3k 106.87
BioMarin Pharmaceutical (BMRN) 0.3 $564k 6.8k 83.44
Boeing Company (BA) 0.3 $564k 2.4k 239.39
Comcast Corp Cl A (CMCSA) 0.3 $561k 9.8k 56.99
Cisco Systems (CSCO) 0.3 $558k 11k 53.00
LKQ Corporation (LKQ) 0.3 $547k 11k 49.19
Dollar General (DG) 0.3 $544k 2.5k 216.56
Johnson Ctls Intl SHS (JCI) 0.3 $535k 7.8k 68.61
Thermo Fisher Scientific (TMO) 0.3 $527k 1.0k 504.31
Medtronic SHS (MDT) 0.3 $519k 4.2k 124.04
McDonald's Corporation (MCD) 0.3 $517k 2.2k 230.80
Totalenergies Se Sponsored Ads (TTE) 0.2 $515k 11k 45.22
eBay (EBAY) 0.2 $514k 7.3k 70.19
UnitedHealth (UNH) 0.2 $508k 1.3k 400.00
Alexandria Real Estate Equities (ARE) 0.2 $506k 2.8k 181.95
General Dynamics Corporation (GD) 0.2 $485k 2.6k 188.20
Te Connectivity Reg Shs (TEL) 0.2 $481k 3.6k 135.11
Group 1 Automotive (GPI) 0.2 $479k 3.1k 154.37
Coinbase Global Com Cl A (COIN) 0.2 $474k 1.9k 253.21
Travel Leisure Ord (TNL) 0.2 $468k 7.9k 59.43
Facebook Cl A (META) 0.2 $463k 1.3k 347.34
Dollar Tree (DLTR) 0.2 $462k 4.6k 99.57
Mastercard Incorporated Cl A (MA) 0.2 $454k 1.2k 364.66
International Flavors & Fragrances (IFF) 0.2 $447k 3.0k 149.30
Fmc Corp Com New (FMC) 0.2 $389k 3.6k 108.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $381k 5.0k 75.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $373k 7.0k 52.92
Raytheon Technologies Corp (RTX) 0.2 $368k 4.3k 85.42
Northrop Grumman Corporation (NOC) 0.2 $341k 938.00 363.54
Ball Corporation (BALL) 0.2 $338k 4.2k 81.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $294k 2.7k 109.87
Citizens Financial (CFG) 0.1 $277k 6.0k 45.94
Enterprise Products Partners (EPD) 0.1 $272k 11k 24.13
Home Depot (HD) 0.1 $271k 850.00 318.82
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $258k 4.7k 54.44
Eli Lilly & Co. (LLY) 0.1 $252k 1.1k 229.72
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $249k 4.0k 62.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $240k 1.8k 132.96
Corning Incorporated (GLW) 0.1 $226k 5.5k 40.82
Ishares Tr Msci Usa Multift (LRGF) 0.1 $220k 5.1k 42.78
Starbucks Corporation (SBUX) 0.1 $215k 1.9k 111.80