Crumly & Associates

Crumly & Associates as of Dec. 31, 2021

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.5 $17M 106k 156.12
Etf Ser Solutions Distillate Us (DSTL) 5.8 $15M 330k 44.53
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $14M 55k 261.02
First Tr Value Line Divid In SHS (FVD) 5.3 $13M 321k 41.84
Ishares Tr Core Div Grwth (DGRO) 4.4 $11M 209k 53.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 4.4 $11M 385k 28.78
First Tr Exchange Traded Finls Alphadex (FXO) 4.3 $11M 234k 46.38
First Tr Exchange Traded Energy Alphadx (FXN) 4.0 $10M 744k 13.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.0 $10M 200k 50.63
Ishares Tr Global 100 Etf (IOO) 3.6 $9.2M 121k 75.83
Select Sector Spdr Tr Energy (XLE) 3.5 $8.9M 131k 67.84
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $8.4M 225k 37.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.6 $6.5M 95k 68.76
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $6.0M 237k 25.19
First Tr Exchange-traded No Amer Energy (EMLP) 2.1 $5.3M 205k 25.66
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $5.2M 66k 78.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.9M 12k 410.57
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $4.7M 82k 57.42
Ishares Esg Awr Msci Em (ESGE) 1.8 $4.7M 118k 39.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.3 $3.2M 42k 77.35
Apple (AAPL) 1.2 $3.1M 18k 172.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.2 $3.0M 80k 37.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $2.8M 61k 46.69
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $2.8M 33k 84.52
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.0 $2.6M 139k 18.65
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $2.6M 14k 184.73
Cleveland-cliffs (CLF) 0.9 $2.2M 119k 18.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.9 $2.2M 18k 122.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.8 $2.1M 41k 52.63
Microsoft Corporation (MSFT) 0.7 $1.8M 6.0k 301.18
First Tr Exchange Traded Materials Alph (FXZ) 0.7 $1.8M 29k 60.56
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.7M 33k 50.77
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.6M 34k 47.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 4.5k 353.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.6 $1.6M 60k 26.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.6M 34k 46.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $1.5M 24k 63.62
Prologis (PLD) 0.5 $1.4M 8.9k 156.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.3M 23k 55.64
Amazon (AMZN) 0.5 $1.2M 438.00 2776.26
Wal-Mart Stores (WMT) 0.5 $1.2M 8.6k 140.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.1M 7.7k 147.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 17k 59.87
Charles Schwab Corporation (SCHW) 0.4 $1.0M 12k 88.87
Pfizer (PFE) 0.4 $1.0M 19k 53.38
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 6.8k 148.71
Walt Disney Company (DIS) 0.4 $947k 6.8k 140.07
Broadcom (AVGO) 0.4 $899k 1.5k 581.12
Schlumberger Com Stk (SLB) 0.3 $839k 22k 38.59
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $822k 16k 51.07
McDonald's Corporation (MCD) 0.3 $812k 3.1k 260.76
MetLife (MET) 0.3 $766k 11k 67.77
LKQ Corporation (LKQ) 0.3 $743k 13k 55.69
Cisco Systems (CSCO) 0.3 $735k 13k 55.19
CVS Caremark Corporation (CVS) 0.3 $727k 6.7k 108.72
General Mills (GIS) 0.3 $717k 10k 69.09
Thermo Fisher Scientific (TMO) 0.3 $695k 1.2k 594.53
UnitedHealth (UNH) 0.3 $681k 1.4k 488.52
General Dynamics Corporation (GD) 0.3 $672k 3.2k 212.26
Group 1 Automotive (GPI) 0.3 $664k 4.0k 167.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $637k 14k 46.46
BlackRock (BLK) 0.2 $623k 773.00 805.95
Dollar Tree (DLTR) 0.2 $613k 4.7k 131.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $594k 10k 57.25
Te Connectivity SHS (TEL) 0.2 $591k 4.1k 145.24
Visa Com Cl A (V) 0.2 $586k 2.5k 231.71
Merck & Co (MRK) 0.2 $573k 7.3k 78.98
Comcast Corp Cl A (CMCSA) 0.2 $565k 11k 49.64
Lockheed Martin Corporation (LMT) 0.2 $556k 1.4k 389.90
Boeing Company (BA) 0.2 $552k 2.7k 206.36
BioMarin Pharmaceutical (BMRN) 0.2 $505k 5.7k 87.86
Lowe's Companies (LOW) 0.2 $483k 2.1k 234.13
Allstate Corporation (ALL) 0.2 $476k 3.9k 121.58
salesforce (CRM) 0.2 $441k 2.1k 212.74
Fiserv (FI) 0.2 $436k 4.1k 106.32
Metropcs Communications (TMUS) 0.2 $417k 3.5k 120.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $387k 7.0k 54.91
Alexandria Real Estate Equities (ARE) 0.2 $384k 2.0k 191.62
Medtronic SHS (MDT) 0.2 $382k 3.7k 102.06
Goldman Sachs (GS) 0.1 $365k 1.0k 358.55
Raytheon Technologies Corp (RTX) 0.1 $353k 3.8k 92.72
eBay (EBAY) 0.1 $353k 6.2k 57.26
Citizens Financial (CFG) 0.1 $319k 6.0k 52.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $312k 2.3k 134.08
Chevron Corporation (CVX) 0.1 $311k 2.3k 134.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $302k 4.1k 73.02
Devon Energy Corporation (DVN) 0.1 $302k 5.7k 52.93
Fmc Corp Com New (FMC) 0.1 $291k 2.6k 110.73
Northrop Grumman Corporation (NOC) 0.1 $285k 763.00 373.53
Enterprise Products Partners (EPD) 0.1 $285k 12k 23.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $281k 2.7k 105.01
Freeport-mcmoran CL B (FCX) 0.1 $279k 7.3k 38.24
Nextera Energy (NEE) 0.1 $278k 3.7k 75.77
Nustar Energy Unit Com 0.1 $270k 16k 17.45
Ball Corporation (BALL) 0.1 $270k 2.9k 92.98
International Flavors & Fragrances (IFF) 0.1 $263k 2.0k 128.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $255k 89.00 2865.17
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 6.8k 34.39
TJX Companies (TJX) 0.1 $230k 3.3k 69.70
Home Depot (HD) 0.1 $230k 630.00 365.08
FirstEnergy (FE) 0.1 $219k 5.2k 42.52
Inventrust Pptys Corp Com New (IVT) 0.1 $219k 8.4k 26.00
Gt Biopharma Com New 0.0 $85k 32k 2.64