Crumly & Associates

Crumly & Associates as of June 30, 2023

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 6.4 $16M 351k 45.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $12M 29k 407.28
Select Sector Spdr Tr Energy (XLE) 4.1 $10M 128k 81.17
First Tr Exchange-traded No Amer Energy (EMLP) 3.9 $9.7M 358k 27.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.7 $9.1M 69k 132.73
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 3.6 $9.0M 188k 47.83
First Tr Value Line Divid In SHS (FVD) 3.4 $8.4M 209k 40.09
Etf Ser Solutions Distillate Intnl (DSTX) 3.3 $8.1M 356k 22.83
Ishares Tr Core Div Grwth (DGRO) 3.0 $7.5M 145k 51.53
Dbx Etf Tr Xtrackers Russel (DEUS) 2.9 $7.2M 161k 44.90
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.9 $7.1M 164k 43.46
First Tr Exchange Traded Energy Alphadx (FXN) 2.8 $6.9M 442k 15.64
First Tr Exchange Traded Materials Alph (FXZ) 2.6 $6.4M 100k 64.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.4 $6.0M 17k 343.85
Spdr Ser Tr Russell Yield (ONEY) 2.3 $5.7M 59k 95.29
First Tr Exchange Traded Indls Prod Dur (FXR) 2.1 $5.3M 88k 60.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.1 $5.2M 33k 158.56
Etf Ser Solutions Distillate Smlmd (DSMC) 2.1 $5.1M 170k 30.15
Select Sector Spdr Tr Financial (XLF) 2.0 $4.9M 147k 33.71
First Tr Morningstar Divid L SHS (FDL) 1.8 $4.6M 134k 34.01
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.6 $4.1M 81k 50.49
First Tr Exchange Traded Finls Alphadex (FXO) 1.5 $3.8M 101k 37.70
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.5 $3.7M 91k 40.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $3.7M 161k 22.77
Apple (AAPL) 1.4 $3.5M 18k 193.97
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $3.3M 93k 35.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.2M 12k 261.48
Dbx Etf Tr Xtrackers Ftse (DEEF) 1.3 $3.1M 115k 27.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $3.0M 59k 50.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $2.8M 21k 130.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.1 $2.6M 56k 47.10
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.6M 30k 86.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.5M 54k 47.10
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $2.5M 54k 45.42
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $2.4M 93k 26.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.4M 53k 45.42
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.4M 99k 24.17
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $2.0M 75k 26.48
Boeing Company (BA) 0.7 $1.8M 8.6k 211.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $1.7M 29k 56.46
Cleveland-cliffs (CLF) 0.6 $1.6M 94k 16.76
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.3M 27k 49.53
Broadcom (AVGO) 0.5 $1.3M 1.5k 867.43
Microsoft Corporation (MSFT) 0.5 $1.3M 3.7k 340.53
Schlumberger Com Stk (SLB) 0.5 $1.2M 25k 49.12
Amazon (AMZN) 0.4 $1.1M 8.3k 130.36
Prologis (PLD) 0.4 $917k 7.5k 122.63
Group 1 Automotive (GPI) 0.4 $898k 3.5k 258.07
Netflix (NFLX) 0.4 $874k 2.0k 440.49
JPMorgan Chase & Co. (JPM) 0.3 $788k 5.4k 145.45
Wal-Mart Stores (WMT) 0.3 $780k 5.0k 157.17
Totalenergies Se Sponsored Ads (TTE) 0.3 $775k 14k 57.64
Merck & Co (MRK) 0.3 $725k 6.3k 115.38
Charles Schwab Corporation (SCHW) 0.3 $638k 11k 56.68
BP Sponsored Adr (BP) 0.3 $631k 18k 35.29
Bank of America Corporation (BAC) 0.3 $629k 22k 28.69
Pfizer (PFE) 0.3 $627k 17k 36.68
Chevron Corporation (CVX) 0.2 $611k 3.9k 157.35
HSBC HLDGS Spon Adr New (HSBC) 0.2 $604k 15k 39.62
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $586k 40k 14.75
East West Ban (EWBC) 0.2 $578k 11k 52.79
Fiserv (FI) 0.2 $565k 4.5k 126.15
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $565k 8.9k 63.12
TJX Companies (TJX) 0.2 $558k 6.6k 84.79
Raytheon Technologies Corp (RTX) 0.2 $553k 5.6k 97.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 4.4k 119.70
CVS Caremark Corporation (CVS) 0.2 $522k 7.6k 69.13
UnitedHealth (UNH) 0.2 $521k 1.1k 480.43
BlackRock (BLK) 0.2 $519k 751.00 691.02
Nustar Energy Unit Com (NS) 0.2 $502k 29k 17.14
MetLife (MET) 0.2 $495k 8.8k 56.53
Pitney Bowes (PBI) 0.2 $495k 140k 3.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $491k 1.3k 369.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $489k 4.8k 100.91
Thermo Fisher Scientific (TMO) 0.2 $482k 923.00 521.67
Cisco Systems (CSCO) 0.2 $479k 9.2k 51.74
Boston Scientific Corporation (BSX) 0.2 $444k 8.2k 54.09
Airbnb Com Cl A (ABNB) 0.2 $438k 3.4k 128.16
Astrazeneca Sponsored Adr (AZN) 0.2 $437k 6.1k 71.57
Cummins (CMI) 0.2 $436k 1.8k 245.12
ConAgra Foods (CAG) 0.2 $435k 13k 33.72
Freeport-mcmoran CL B (FCX) 0.2 $434k 11k 40.00
Ball Corporation (BALL) 0.2 $432k 7.4k 58.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $428k 4.2k 101.29
Comcast Corp Cl A (CMCSA) 0.2 $408k 9.8k 41.55
Procter & Gamble Company (PG) 0.2 $407k 2.7k 151.76
Coca-Cola Company (KO) 0.2 $403k 6.7k 60.22
International Flavors & Fragrances (IFF) 0.2 $403k 5.1k 79.59
Metropcs Communications (TMUS) 0.2 $398k 2.9k 138.90
Olin Corp Com Par $1 (OLN) 0.2 $385k 7.5k 51.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $384k 7.0k 54.44
Visa Com Cl A (V) 0.1 $363k 1.5k 237.54
Kraft Heinz (KHC) 0.1 $339k 9.6k 35.50
Te Connectivity SHS (TEL) 0.1 $329k 2.3k 140.16
Walt Disney Company (DIS) 0.1 $312k 3.5k 89.28
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $309k 4.2k 73.32
salesforce (CRM) 0.1 $298k 1.4k 211.26
McDonald's Corporation (MCD) 0.1 $294k 986.00 298.26
Lowe's Companies (LOW) 0.1 $287k 1.3k 225.70
Enterprise Products Partners (EPD) 0.1 $286k 11k 26.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $278k 3.8k 72.69
First Industrial Realty Trust (FR) 0.1 $275k 5.2k 52.64
NiSource (NI) 0.1 $261k 9.5k 27.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 583.00 443.15
Marvell Technology (MRVL) 0.1 $255k 4.3k 59.78
Medtronic SHS (MDT) 0.1 $252k 2.9k 88.11
Alexandria Real Estate Equities (ARE) 0.1 $243k 2.1k 113.47
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 6.6k 36.39
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $237k 4.2k 56.87
LKQ Corporation (LKQ) 0.1 $223k 3.8k 58.27
Ishares Tr Us Home Cons Etf (ITB) 0.1 $216k 2.5k 85.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $208k 7.3k 28.31
General Mills (GIS) 0.1 $200k 2.6k 76.70
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $163k 13k 13.06
Purple Innovatio (PRPL) 0.1 $137k 49k 2.78
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 26k 2.20
Nxu Cl A 0.0 $11k 21k 0.53