Crumly & Associates

Crumly & Associates as of Sept. 30, 2022

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 7.0 $17M 462k 36.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 6.4 $16M 616k 25.34
First Tr Exchange-traded No Amer Energy (EMLP) 6.3 $15M 613k 24.88
Ishares Tr U.s. Med Dvc Etf (IHI) 4.7 $11M 242k 47.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.5 $11M 92k 119.49
First Tr Exchange Traded Materials Alph (FXZ) 4.2 $10M 198k 51.87
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $9.6M 44k 219.27
Ishares Tr Core Div Grwth (DGRO) 3.8 $9.3M 208k 44.47
Select Sector Spdr Tr Energy (XLE) 3.6 $8.7M 121k 72.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.5 $8.5M 220k 38.88
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $8.2M 294k 27.78
First Tr Value Line Divid In SHS (FVD) 3.3 $8.0M 224k 35.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 3.2 $7.8M 232k 33.48
First Tr Exchange Traded Finls Alphadex (FXO) 2.9 $6.9M 189k 36.81
First Tr Exchange Traded Indls Prod Dur (FXR) 2.6 $6.2M 135k 45.95
First Tr Exchange Traded Energy Alphadx (FXN) 2.5 $6.0M 386k 15.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 2.1 $5.0M 161k 31.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 2.0 $4.8M 108k 44.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.7M 123k 38.51
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $4.5M 194k 23.13
Spdr Ser Tr Russell Yield (ONEY) 1.6 $4.0M 47k 83.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $3.6M 101k 36.01
Apple (AAPL) 1.2 $3.0M 22k 138.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.0M 9.1k 328.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $2.2M 45k 48.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $2.2M 36k 59.31
Cleveland-cliffs (CLF) 0.9 $2.1M 155k 13.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.7 $1.7M 100k 17.15
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $1.7M 71k 23.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.6M 41k 38.33
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.6 $1.5M 95k 15.85
Amazon (AMZN) 0.6 $1.4M 12k 113.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.3M 27k 48.84
Microsoft Corporation (MSFT) 0.5 $1.2M 5.2k 232.98
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.2M 13k 90.94
Boeing Company (BA) 0.4 $1.1M 9.0k 121.12
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $936k 71k 13.19
Pfizer (PFE) 0.4 $878k 20k 43.76
McDonald's Corporation (MCD) 0.4 $863k 3.7k 230.87
Prologis (PLD) 0.3 $820k 8.1k 101.65
UnitedHealth (UNH) 0.3 $805k 1.6k 504.70
Schlumberger Com Stk (SLB) 0.3 $787k 22k 35.89
General Mills (GIS) 0.3 $782k 10k 76.58
Broadcom (AVGO) 0.3 $707k 1.6k 444.10
Wal-Mart Stores (WMT) 0.3 $678k 5.2k 129.76
MetLife (MET) 0.3 $674k 11k 60.78
Thermo Fisher Scientific (TMO) 0.3 $645k 1.3k 507.08
CVS Caremark Corporation (CVS) 0.3 $638k 6.7k 95.39
JPMorgan Chase & Co. (JPM) 0.3 $637k 6.1k 104.49
Group 1 Automotive (GPI) 0.3 $637k 4.5k 142.76
Merck & Co (MRK) 0.3 $608k 7.1k 86.17
Totalenergies Se Sponsored Ads (TTE) 0.2 $587k 13k 46.51
Charles Schwab Corporation (SCHW) 0.2 $576k 8.0k 71.90
Lockheed Martin Corporation (LMT) 0.2 $571k 1.5k 386.59
Walt Disney Company (DIS) 0.2 $544k 5.8k 94.33
Visa Com Cl A (V) 0.2 $539k 3.0k 177.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $516k 8.9k 57.67
Airbnb Com Cl A (ABNB) 0.2 $499k 4.7k 105.07
Nextera Energy (NEE) 0.2 $497k 6.3k 78.47
Netflix (NFLX) 0.2 $495k 2.1k 235.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $477k 5.0k 95.69
Allstate Corporation (ALL) 0.2 $477k 3.8k 124.54
Chevron Corporation (CVX) 0.2 $476k 3.3k 143.63
Cisco Systems (CSCO) 0.2 $475k 12k 40.03
Metropcs Communications (TMUS) 0.2 $458k 3.4k 134.07
LKQ Corporation (LKQ) 0.2 $454k 9.6k 47.18
BlackRock (BLK) 0.2 $453k 823.00 550.43
BP Sponsored Adr (BP) 0.2 $439k 15k 28.55
Goldman Sachs (GS) 0.2 $439k 1.5k 293.06
TJX Companies (TJX) 0.2 $433k 7.0k 62.15
Northrop Grumman Corporation (NOC) 0.2 $431k 916.00 470.52
Comcast Corp Cl A (CMCSA) 0.2 $426k 15k 29.31
Lowe's Companies (LOW) 0.2 $423k 2.3k 187.67
Raytheon Technologies Corp (RTX) 0.2 $421k 5.1k 81.89
Fiserv (FI) 0.2 $408k 4.4k 93.62
FirstEnergy (FE) 0.2 $404k 11k 36.96
Te Connectivity SHS (TEL) 0.2 $400k 3.6k 110.38
Medtronic SHS (MDT) 0.2 $396k 4.9k 80.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $373k 6.1k 60.94
salesforce (CRM) 0.2 $368k 2.6k 143.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 1.3k 267.32
Olin Corp Com Par $1 (OLN) 0.1 $353k 8.2k 42.87
Nustar Energy Unit Com 0.1 $342k 25k 13.49
ConAgra Foods (CAG) 0.1 $337k 10k 32.67
Alexandria Real Estate Equities (ARE) 0.1 $330k 2.4k 140.01
Pinnacle West Capital Corporation (PNW) 0.1 $326k 5.1k 64.47
Freeport-mcmoran CL B (FCX) 0.1 $319k 12k 27.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $311k 7.0k 44.13
Kraft Heinz (KHC) 0.1 $304k 9.1k 33.32
International Flavors & Fragrances (IFF) 0.1 $289k 3.2k 90.94
CenterPoint Energy (CNP) 0.1 $281k 10k 28.23
State Street Corporation (STT) 0.1 $274k 4.5k 60.90
Ball Corporation (BALL) 0.1 $268k 5.5k 48.38
Home Depot (HD) 0.1 $257k 930.00 276.34
Enterprise Products Partners (EPD) 0.1 $252k 11k 23.73
HSBC HLDGS Spon Adr New (HSBC) 0.1 $250k 9.6k 26.06
Pitney Bowes (PBI) 0.1 $246k 106k 2.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $245k 5.0k 49.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $229k 2.7k 85.58
Wp Carey (WPC) 0.1 $215k 3.1k 69.83
Citizens Financial (CFG) 0.1 $207k 6.0k 34.33
Ishares Gold Tr Ishares New (IAU) 0.1 $207k 6.6k 31.55
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $201k 4.6k 43.62
Purple Innovatio (PRPL) 0.0 $94k 23k 4.04