Crumly & Associates

Crumly & Associates as of June 30, 2022

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 8.1 $19M 500k 38.72
First Tr Exchange-traded No Amer Energy (EMLP) 5.9 $14M 547k 25.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.6 $13M 499k 26.76
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $11M 48k 226.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.4 $11M 85k 125.24
Ishares Tr Core Div Grwth (DGRO) 4.2 $10M 212k 47.64
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $9.7M 314k 30.93
Select Sector Spdr Tr Energy (XLE) 4.0 $9.7M 135k 71.51
First Tr Value Line Divid In SHS (FVD) 3.9 $9.4M 241k 38.81
First Tr Exchange Traded Materials Alph (FXZ) 3.7 $8.8M 156k 56.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.6 $8.6M 210k 40.92
Ishares Tr U.s. Med Dvc Etf (IHI) 3.3 $7.8M 156k 50.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 2.9 $7.0M 200k 34.81
First Tr Exchange Traded Finls Alphadex (FXO) 2.3 $5.5M 142k 38.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 2.3 $5.5M 111k 49.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.1 $5.2M 145k 35.60
First Tr Exchange Traded Energy Alphadx (FXN) 2.1 $5.1M 343k 14.76
First Tr Exchange Traded Indls Prod Dur (FXR) 2.0 $4.8M 100k 48.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.7M 117k 40.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $4.6M 191k 23.88
Spdr Ser Tr Russell Yield (ONEY) 1.8 $4.3M 49k 89.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.1M 9.1k 346.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $3.1M 76k 40.86
Apple (AAPL) 1.2 $3.0M 22k 136.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.2M 44k 50.60
Cleveland-cliffs (CLF) 0.9 $2.2M 140k 15.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.9M 27k 69.94
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.7M 98k 17.72
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.7 $1.7M 109k 15.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.7M 67k 24.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $1.6M 37k 44.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $1.5M 39k 39.14
Microsoft Corporation (MSFT) 0.5 $1.3M 5.1k 256.93
Amazon (AMZN) 0.5 $1.3M 12k 106.24
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.3M 26k 49.63
Pfizer (PFE) 0.4 $1.1M 20k 52.42
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $1.1M 76k 13.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.0M 10k 96.48
Prologis (PLD) 0.4 $954k 8.1k 117.71
McDonald's Corporation (MCD) 0.4 $885k 3.6k 246.93
Schlumberger Com Stk (SLB) 0.4 $859k 24k 35.75
Boeing Company (BA) 0.3 $835k 6.1k 136.73
UnitedHealth (UNH) 0.3 $810k 1.6k 513.31
Wal-Mart Stores (WMT) 0.3 $781k 6.4k 121.59
Broadcom (AVGO) 0.3 $780k 1.6k 485.68
General Mills (GIS) 0.3 $760k 10k 75.42
Group 1 Automotive (GPI) 0.3 $737k 4.3k 169.82
JPMorgan Chase & Co. (JPM) 0.3 $711k 6.3k 112.68
MetLife (MET) 0.3 $703k 11k 62.76
Thermo Fisher Scientific (TMO) 0.3 $686k 1.3k 543.15
Merck & Co (MRK) 0.3 $653k 7.2k 91.21
Totalenergies Se Sponsored Ads (TTE) 0.3 $647k 12k 52.64
Lockheed Martin Corporation (LMT) 0.3 $645k 1.5k 430.29
CVS Caremark Corporation (CVS) 0.3 $612k 6.6k 92.60
Comcast Corp Cl A (CMCSA) 0.2 $585k 15k 39.26
Visa Com Cl A (V) 0.2 $570k 2.9k 196.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $544k 9.0k 60.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $538k 247.00 2178.14
Cisco Systems (CSCO) 0.2 $526k 12k 42.65
Charles Schwab Corporation (SCHW) 0.2 $513k 8.1k 63.15
Allstate Corporation (ALL) 0.2 $492k 3.9k 126.71
LKQ Corporation (LKQ) 0.2 $482k 9.8k 49.14
Nextera Energy (NEE) 0.2 $473k 6.1k 77.40
Raytheon Technologies Corp (RTX) 0.2 $462k 4.8k 96.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $459k 7.7k 59.39
Metropcs Communications (TMUS) 0.2 $453k 3.4k 134.58
Chevron Corporation (CVX) 0.2 $442k 3.1k 144.78
BP Sponsored Adr (BP) 0.2 $437k 15k 28.35
FirstEnergy (FE) 0.2 $427k 11k 38.36
Goldman Sachs (GS) 0.2 $426k 1.4k 296.86
Medtronic SHS (MDT) 0.2 $422k 4.7k 89.81
Lowe's Companies (LOW) 0.2 $419k 2.4k 174.73
salesforce (CRM) 0.2 $413k 2.5k 165.07
Northrop Grumman Corporation (NOC) 0.2 $409k 856.00 477.80
TJX Companies (TJX) 0.2 $409k 7.3k 55.85
Walt Disney Company (DIS) 0.2 $408k 4.3k 94.42
International Flavors & Fragrances (IFF) 0.2 $395k 3.3k 119.08
Airbnb Com Cl A (ABNB) 0.2 $391k 4.4k 89.15
Fiserv (FI) 0.2 $385k 4.3k 88.87
Freeport-mcmoran CL B (FCX) 0.2 $382k 13k 29.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $372k 1.3k 280.12
BlackRock (BLK) 0.2 $369k 606.00 608.91
Alexandria Real Estate Equities (ARE) 0.1 $349k 2.4k 144.87
Olin Corp Com Par $1 (OLN) 0.1 $341k 7.4k 46.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $338k 5.7k 58.81
Pinnacle West Capital Corporation (PNW) 0.1 $332k 4.5k 73.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $328k 7.0k 46.54
Nustar Energy Unit Com 0.1 $318k 23k 13.99
ConAgra Foods (CAG) 0.1 $316k 9.2k 34.28
Kraft Heinz (KHC) 0.1 $307k 8.0k 38.19
Netflix (NFLX) 0.1 $289k 1.7k 174.62
Te Connectivity SHS (TEL) 0.1 $289k 2.6k 113.29
Ball Corporation (BALL) 0.1 $282k 4.1k 68.78
HSBC HLDGS Spon Adr New (HSBC) 0.1 $273k 8.4k 32.67
CenterPoint Energy (CNP) 0.1 $258k 8.7k 29.62
Pitney Bowes (PBI) 0.1 $258k 71k 3.62
Enterprise Products Partners (EPD) 0.1 $257k 11k 24.34
Home Depot (HD) 0.1 $255k 930.00 274.19
State Street Corporation (STT) 0.1 $241k 3.9k 61.54
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $236k 2.7k 88.19
Ishares Gold Tr Ishares New (IAU) 0.1 $232k 6.8k 34.24
Citizens Financial (CFG) 0.1 $215k 6.0k 35.66
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $208k 4.6k 45.14
Ishares Tr Global 100 Etf (IOO) 0.1 $201k 3.1k 63.99
Gt Biopharma Com New 0.0 $96k 32k 2.98
Purple Innovatio (PRPL) 0.0 $41k 13k 3.09