Crumly & Associates

Crumly & Associates as of Sept. 30, 2021

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.5 $16M 106k 152.67
First Tr Exchange Traded Finls Alphadex (FXO) 6.1 $13M 297k 44.25
First Tr Value Line Divid In SHS (FVD) 5.8 $13M 318k 39.20
Ishares Tr Core Div Grwth (DGRO) 5.7 $12M 246k 50.24
First Tr Exchange-traded Dj Internt Idx (FDN) 3.7 $8.0M 34k 235.91
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $8.0M 212k 37.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $7.8M 164k 47.47
First Tr Exchange Traded Energy Alphadx (FXN) 3.6 $7.8M 677k 11.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.6 $7.7M 103k 74.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.5 $7.6M 102k 74.41
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.6M 29k 263.06
Ishares Esg Awr Msci Em (ESGE) 3.2 $7.0M 169k 41.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $6.2M 258k 24.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $5.2M 13k 394.38
Select Sector Spdr Tr Energy (XLE) 2.4 $5.1M 98k 52.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 1.9 $4.1M 80k 51.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.8 $4.0M 49k 80.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.7 $3.7M 31k 118.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 8.7k 357.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $3.1M 19k 166.09
Apple (AAPL) 1.3 $2.9M 20k 141.50
Etf Ser Solutions Distillate Us (DSTL) 1.2 $2.5M 62k 40.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.3M 48k 48.71
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.9 $2.0M 52k 37.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.8 $1.8M 77k 23.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.8M 17k 109.20
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.8 $1.8M 85k 20.98
Microsoft Corporation (MSFT) 0.8 $1.7M 6.1k 281.93
Cleveland-cliffs (CLF) 0.8 $1.6M 83k 19.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $1.6M 26k 63.81
Wal-Mart Stores (WMT) 0.7 $1.6M 11k 139.40
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.7 $1.5M 24k 64.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.5M 30k 51.31
Amazon (AMZN) 0.7 $1.5M 445.00 3285.39
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.4M 29k 48.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.4M 29k 47.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.4M 52k 26.59
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 7.9k 163.67
Prologis (PLD) 0.5 $1.1M 9.1k 125.39
Merck & Co (MRK) 0.5 $1.1M 15k 75.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 19k 56.77
Walt Disney Company (DIS) 0.5 $1.0M 6.1k 169.16
Charles Schwab Corporation (SCHW) 0.4 $913k 13k 72.87
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $903k 34k 26.94
Allstate Corporation (ALL) 0.4 $862k 6.8k 127.25
BlackRock (BLK) 0.4 $849k 1.0k 838.93
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $814k 14k 57.60
Pfizer (PFE) 0.4 $812k 19k 43.03
Group 1 Automotive (GPI) 0.3 $744k 4.0k 187.78
Comcast Corp Cl A (CMCSA) 0.3 $715k 13k 55.92
McDonald's Corporation (MCD) 0.3 $695k 2.9k 241.07
Broadcom (AVGO) 0.3 $683k 1.4k 484.74
LKQ Corporation (LKQ) 0.3 $674k 13k 50.32
Visa Com Cl A (V) 0.3 $663k 3.0k 222.63
Schlumberger Com Stk (SLB) 0.3 $661k 22k 29.65
salesforce (CRM) 0.3 $660k 2.4k 271.27
Dollar General (DG) 0.3 $656k 3.1k 212.09
Thermo Fisher Scientific (TMO) 0.3 $628k 1.1k 571.43
eBay (EBAY) 0.3 $615k 8.8k 69.63
CVS Caremark Corporation (CVS) 0.3 $612k 7.2k 84.91
Cisco Systems (CSCO) 0.3 $607k 11k 54.40
Alexandria Real Estate Equities (ARE) 0.3 $579k 3.0k 191.09
Fiserv (FI) 0.3 $575k 5.3k 108.57
Te Connectivity Reg Shs (TEL) 0.3 $567k 4.1k 137.25
General Mills (GIS) 0.3 $566k 9.5k 59.84
UnitedHealth (UNH) 0.3 $564k 1.4k 390.85
General Dynamics Corporation (GD) 0.3 $545k 2.8k 195.97
Medtronic SHS (MDT) 0.2 $538k 4.3k 125.32
Lockheed Martin Corporation (LMT) 0.2 $535k 1.5k 345.38
Fmc Corp Com New (FMC) 0.2 $527k 5.8k 91.60
Metropcs Communications (TMUS) 0.2 $509k 4.0k 127.86
Facebook Cl A (META) 0.2 $493k 1.5k 339.06
MetLife (MET) 0.2 $486k 7.9k 61.69
Boeing Company (BA) 0.2 $485k 2.2k 219.95
International Flavors & Fragrances (IFF) 0.2 $478k 3.6k 133.86
Totalenergies Se Sponsored Ads (TTE) 0.2 $467k 9.7k 47.92
Dollar Tree (DLTR) 0.2 $443k 4.6k 95.64
Ball Corporation (BALL) 0.2 $405k 4.5k 89.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $400k 5.3k 75.39
Coinbase Global Com Cl A (COIN) 0.2 $373k 1.6k 227.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $373k 7.0k 52.92
Johnson Ctls Intl SHS (JCI) 0.2 $339k 5.0k 68.07
Lowe's Companies (LOW) 0.2 $327k 1.6k 202.85
BioMarin Pharmaceutical (BMRN) 0.1 $320k 4.1k 77.39
Ishares Tr Global 100 Etf (IOO) 0.1 $319k 4.5k 71.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $297k 2.7k 110.99
Raytheon Technologies Corp (RTX) 0.1 $284k 3.3k 86.01
Citizens Financial (CFG) 0.1 $283k 6.0k 46.94
Home Depot (HD) 0.1 $280k 854.00 327.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $274k 4.8k 57.39
Travel Leisure Ord (TNL) 0.1 $264k 4.8k 54.58
Enterprise Products Partners (EPD) 0.1 $256k 12k 21.61
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $255k 4.1k 62.38
Eli Lilly & Co. (LLY) 0.1 $254k 1.1k 230.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $243k 1.8k 131.85
Northrop Grumman Corporation (NOC) 0.1 $237k 658.00 360.18
Ishares Tr Msci Usa Multift (LRGF) 0.1 $227k 5.4k 42.16
Ishares Gold Tr Ishares New (IAU) 0.1 $226k 6.8k 33.36
Starbucks Corporation (SBUX) 0.1 $212k 1.9k 110.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 78.00 2679.49
Corning Incorporated (GLW) 0.1 $202k 5.5k 36.49