Crumly & Associates

Crumly & Associates as of March 31, 2023

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 7.4 $17M 393k 43.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.0 $12M 31k 376.07
First Tr Exchange-traded No Amer Energy (EMLP) 5.0 $12M 433k 26.63
Select Sector Spdr Tr Energy (XLE) 4.6 $11M 128k 82.83
First Tr Exchange Traded Materials Alph (FXZ) 4.0 $9.2M 141k 65.32
First Tr Value Line Divid In SHS (FVD) 3.8 $8.7M 216k 40.16
Ishares Tr Core Div Grwth (DGRO) 3.5 $8.1M 163k 49.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $7.6M 59k 129.46
Dbx Etf Tr Xtrackers Shrt (SHYL) 3.2 $7.3M 168k 43.65
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $6.8M 435k 15.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.9 $6.7M 20k 332.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $6.5M 26k 250.16
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $5.9M 110k 53.98
Select Sector Spdr Tr Financial (XLF) 2.6 $5.9M 184k 32.15
First Tr Exchange-traded First Tr Enh New (FTSM) 2.3 $5.2M 88k 59.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $5.1M 114k 44.87
First Tr Exchange Traded Indls Prod Dur (FXR) 2.2 $5.0M 89k 55.55
First Tr Exchange Traded Finls Alphadex (FXO) 2.1 $4.9M 132k 37.33
Spdr Ser Tr Russell Yield (ONEY) 2.0 $4.5M 48k 94.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.9 $4.4M 32k 138.93
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.5 $3.5M 132k 26.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $3.5M 149k 23.49
Apple (AAPL) 1.3 $3.1M 19k 164.90
Dbx Etf Tr Xtrackers Russel (DEUS) 1.3 $2.9M 67k 43.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.8M 56k 50.32
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.7M 77k 35.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $2.5M 69k 36.60
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.3M 27k 86.28
Capital Group Fixed Income E Us Multi-sector (CGMS) 1.0 $2.3M 88k 26.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.3M 50k 46.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.2M 92k 24.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.2M 20k 113.95
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.9 $2.1M 50k 41.99
Boeing Company (BA) 0.8 $1.8M 8.6k 212.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.8M 35k 50.94
Fidelity Covington Trust Consmr Staples (FSTA) 0.7 $1.7M 37k 45.15
Cleveland-cliffs (CLF) 0.7 $1.6M 86k 18.33
Microsoft Corporation (MSFT) 0.6 $1.3M 4.6k 288.33
Broadcom (AVGO) 0.5 $1.1M 1.8k 641.54
Schlumberger Com Stk (SLB) 0.5 $1.1M 22k 49.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $1.1M 12k 93.04
Group 1 Automotive (GPI) 0.4 $999k 4.4k 226.40
Prologis (PLD) 0.4 $845k 6.8k 124.77
Ishares Tr Ibonds 23 Trm Ts 0.4 $839k 34k 24.81
Pfizer (PFE) 0.4 $825k 20k 40.80
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $808k 16k 49.78
Totalenergies Se Sponsored Ads (TTE) 0.3 $787k 13k 59.05
Merck & Co (MRK) 0.3 $786k 7.4k 106.38
General Mills (GIS) 0.3 $775k 9.1k 85.46
UnitedHealth (UNH) 0.3 $765k 1.6k 472.45
Wal-Mart Stores (WMT) 0.3 $759k 5.1k 147.44
Netflix (NFLX) 0.3 $752k 2.2k 345.48
Charles Schwab Corporation (SCHW) 0.3 $740k 14k 52.38
Thermo Fisher Scientific (TMO) 0.3 $734k 1.3k 576.30
JPMorgan Chase & Co. (JPM) 0.3 $708k 5.4k 130.32
Capital Group Fixed Income E Municipal Income (CGMU) 0.3 $704k 26k 26.68
MetLife (MET) 0.3 $627k 11k 57.94
TJX Companies (TJX) 0.3 $618k 7.9k 78.36
Chevron Corporation (CVX) 0.3 $613k 3.8k 163.16
BP Sponsored Adr (BP) 0.3 $612k 16k 37.94
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $590k 40k 14.85
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $583k 12k 50.48
Fiserv (FI) 0.3 $580k 5.1k 113.03
Raytheon Technologies Corp (RTX) 0.3 $579k 5.9k 97.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $550k 8.9k 61.47
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.2 $534k 20k 27.04
BlackRock (BLK) 0.2 $508k 759.00 669.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $505k 11k 46.89
Metropcs Communications (TMUS) 0.2 $505k 3.5k 144.84
HSBC HLDGS Spon Adr New (HSBC) 0.2 $482k 14k 34.13
Nustar Energy Unit Com (NS) 0.2 $473k 30k 15.64
CVS Caremark Corporation (CVS) 0.2 $472k 6.4k 74.31
ConAgra Foods (CAG) 0.2 $464k 12k 37.56
Amazon (AMZN) 0.2 $460k 4.5k 103.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $431k 12k 35.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $426k 1.3k 321.01
McDonald's Corporation (MCD) 0.2 $426k 1.5k 279.64
Bank of America Corporation (BAC) 0.2 $420k 15k 28.60
Olin Corp Com Par $1 (OLN) 0.2 $408k 7.3k 55.50
Cisco Systems (CSCO) 0.2 $406k 7.8k 52.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $398k 969.00 411.08
Visa Com Cl A (V) 0.2 $394k 1.7k 225.51
Pitney Bowes (PBI) 0.2 $362k 93k 3.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $356k 3.8k 93.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $356k 7.0k 50.43
Astrazeneca Sponsored Adr (AZN) 0.1 $344k 5.0k 69.41
East West Ban (EWBC) 0.1 $339k 6.1k 55.50
Coca-Cola Company (KO) 0.1 $335k 5.4k 62.03
Procter & Gamble Company (PG) 0.1 $332k 2.2k 148.71
Freeport-mcmoran CL B (FCX) 0.1 $306k 7.5k 40.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $300k 2.9k 103.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $299k 4.6k 65.49
Comcast Corp Cl A (CMCSA) 0.1 $284k 7.5k 37.91
Enterprise Products Partners (EPD) 0.1 $278k 11k 25.90
Boston Scientific Corporation (BSX) 0.1 $276k 5.5k 50.03
LKQ Corporation (LKQ) 0.1 $253k 4.5k 56.76
Ishares Gold Tr Ishares New (IAU) 0.1 $245k 6.6k 37.37
Home Depot (HD) 0.1 $244k 827.00 295.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $244k 4.6k 52.89
Airbnb Com Cl A (ABNB) 0.1 $237k 1.9k 124.40
Nextera Energy (NEE) 0.1 $235k 3.0k 77.07
Lowe's Companies (LOW) 0.1 $234k 1.2k 199.97
Kraft Heinz (KHC) 0.1 $225k 5.8k 38.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $215k 2.4k 90.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $209k 510.00 409.39
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $155k 13k 12.40
Purple Innovatio (PRPL) 0.0 $82k 31k 2.64
Atlis Motor Vehicles Class A Com 0.0 $12k 21k 0.58