Crumly & Associates

Crumly & Associates as of Sept. 30, 2023

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 114 positions in its portfolio as reported in the September 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 363k 44.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $12M 30k 392.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $11M 226k 50.33
Select Sector Spdr Tr Energy (XLE) 4.4 $11M 125k 90.39
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 3.6 $9.2M 189k 48.64
First Tr Exchange Traded Energy Alphadx (FXN) 3.6 $9.0M 519k 17.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $8.9M 69k 128.74
Etf Ser Solutions Distillate Intnl (DSTX) 3.4 $8.6M 394k 21.69
First Tr Value Line Divid In SHS (FVD) 3.1 $7.8M 209k 37.39
Ishares Tr Core Div Grwth (DGRO) 2.9 $7.3M 148k 49.53
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.9 $7.3M 170k 43.02
Dbx Etf Tr Xtrackers Russel (DEUS) 2.8 $7.1M 165k 43.06
First Tr Exchange Traded Materials Alph (FXZ) 2.4 $6.2M 98k 63.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.3 $5.8M 17k 334.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $5.8M 37k 153.83
First Tr Exchange-traded No Amer Energy (EMLP) 2.2 $5.6M 214k 26.42
Etf Ser Solutions Distillate Smlmd (DSMC) 2.2 $5.6M 182k 30.67
First Tr Exchange Traded Indls Prod Dur (FXR) 2.0 $5.1M 89k 57.43
Select Sector Spdr Tr Financial (XLF) 2.0 $5.0M 151k 33.17
First Tr Morningstar Divid L SHS (FDL) 1.8 $4.6M 138k 33.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 1.7 $4.4M 87k 50.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.5 $3.9M 163k 24.00
Spdr Ser Tr Russell Yield (ONEY) 1.5 $3.8M 41k 91.42
First Tr Exchange Traded Finls Alphadex (FXO) 1.5 $3.7M 99k 37.83
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $3.7M 110k 33.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $3.6M 91k 39.71
Apple (AAPL) 1.2 $3.1M 18k 171.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $3.0M 24k 122.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 12k 249.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $2.8M 58k 48.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $2.6M 58k 45.07
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.5M 106k 23.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $2.5M 98k 25.52
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 30k 82.52
Dbx Etf Tr Xtrackers Ftse (DEEF) 1.0 $2.5M 96k 25.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.5M 57k 43.56
Fidelity Covington Trust Consmr Staples (FSTA) 1.0 $2.4M 58k 42.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.0 $2.4M 53k 45.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.7 $1.9M 73k 25.70
Boeing Company (BA) 0.6 $1.6M 8.4k 191.68
Schlumberger Com Stk (SLB) 0.5 $1.3M 23k 58.30
Cleveland-cliffs (CLF) 0.5 $1.3M 84k 15.63
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $1.3M 26k 48.95
Microsoft Corporation (MSFT) 0.5 $1.2M 3.8k 315.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.2M 24k 48.50
Amazon (AMZN) 0.4 $1.0M 8.2k 127.12
Broadcom (AVGO) 0.4 $960k 1.2k 830.58
Totalenergies Se Sponsored Ads (TTE) 0.3 $881k 13k 65.76
Prologis (PLD) 0.3 $836k 7.5k 112.21
JPMorgan Chase & Co. (JPM) 0.3 $816k 5.6k 145.03
Netflix (NFLX) 0.3 $764k 2.0k 377.60
Wal-Mart Stores (WMT) 0.3 $738k 4.6k 159.94
Merck & Co (MRK) 0.3 $687k 6.7k 102.94
BP Sponsored Adr (BP) 0.3 $662k 17k 38.72
East West Ban (EWBC) 0.3 $642k 12k 52.71
Chevron Corporation (CVX) 0.2 $628k 3.7k 168.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $620k 4.7k 130.86
Group 1 Automotive (GPI) 0.2 $609k 2.3k 268.66
HSBC HLDGS Spon Adr New (HSBC) 0.2 $605k 15k 39.46
Charles Schwab Corporation (SCHW) 0.2 $603k 11k 54.90
Bank of America Corporation (BAC) 0.2 $593k 22k 27.38
MetLife (MET) 0.2 $574k 9.1k 62.91
Pfizer (PFE) 0.2 $570k 17k 33.17
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $552k 40k 13.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $542k 8.9k 60.58
TJX Companies (TJX) 0.2 $539k 6.1k 88.88
Cisco Systems (CSCO) 0.2 $525k 9.8k 53.76
Fiserv (FI) 0.2 $502k 4.4k 112.96
BlackRock (BLK) 0.2 $481k 744.00 646.33
Comcast Corp Cl A (CMCSA) 0.2 $475k 11k 44.34
Pepsi (PEP) 0.2 $461k 2.7k 169.45
Airbnb Com Cl A (ABNB) 0.2 $460k 3.4k 137.21
CVS Caremark Corporation (CVS) 0.2 $451k 6.5k 69.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $441k 1.2k 358.36
Boston Scientific Corporation (BSX) 0.2 $433k 8.2k 52.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $421k 4.8k 86.89
Pitney Bowes (PBI) 0.2 $416k 138k 3.02
Astrazeneca Sponsored Adr (AZN) 0.2 $416k 6.1k 67.72
Metropcs Communications (TMUS) 0.2 $410k 2.9k 140.05
Coca-Cola Company (KO) 0.2 $408k 7.3k 55.98
Procter & Gamble Company (PG) 0.2 $402k 2.8k 145.88
Cummins (CMI) 0.2 $401k 1.8k 228.43
Freeport-mcmoran CL B (FCX) 0.2 $398k 11k 37.29
UnitedHealth (UNH) 0.1 $375k 744.00 504.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $373k 3.9k 96.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $370k 7.0k 52.49
Olin Corp Com Par $1 (OLN) 0.1 $368k 7.4k 49.98
Ball Corporation (BALL) 0.1 $363k 7.3k 49.78
International Flavors & Fragrances (IFF) 0.1 $357k 5.2k 68.17
ConAgra Foods (CAG) 0.1 $355k 13k 27.42
Kraft Heinz (KHC) 0.1 $340k 10k 33.64
Visa Com Cl A (V) 0.1 $324k 1.4k 230.08
Walt Disney Company (DIS) 0.1 $315k 3.9k 81.05
salesforce (CRM) 0.1 $314k 1.5k 202.78
Enterprise Products Partners (EPD) 0.1 $297k 11k 27.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $295k 4.2k 69.86
Nustar Energy Unit Com (NS) 0.1 $294k 17k 17.44
Kla Corp Com New (KLAC) 0.1 $281k 613.00 458.66
First Industrial Realty Trust (FR) 0.1 $281k 5.9k 47.59
Thermo Fisher Scientific (TMO) 0.1 $273k 540.00 505.71
Raytheon Technologies Corp (RTX) 0.1 $265k 3.7k 71.98
McDonald's Corporation (MCD) 0.1 $255k 968.00 263.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 583.00 427.36
Medtronic SHS (MDT) 0.1 $237k 3.0k 78.37
NiSource (NI) 0.1 $234k 9.5k 24.68
Ishares Gold Tr Ishares New (IAU) 0.1 $230k 6.6k 34.99
Marvell Technology (MRVL) 0.1 $227k 4.2k 54.13
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $226k 4.2k 54.12
Alexandria Real Estate Equities (ARE) 0.1 $213k 2.1k 100.09
EOG Resources (EOG) 0.1 $210k 1.7k 126.76
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $149k 13k 11.88
Purple Innovatio (PRPL) 0.0 $84k 49k 1.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 28k 2.13
Nxu Cl A 0.0 $4.1k 21k 0.20