Crumly & Associates

Crumly & Associates as of Dec. 31, 2023

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.7 $19M 111k 175.22
Etf Ser Solutions Distillate Us (DSTL) 5.1 $18M 358k 49.37
Etf Ser Solutions Distillate Smlmd (DSMC) 4.1 $14M 407k 34.44
Dbx Etf Tr Xtrackers Russel (DEUS) 3.7 $13M 264k 47.62
Ishares Tr Hdg Msci Eafe (HEFA) 3.6 $13M 397k 31.51
Ishares Tr Core Div Grwth (DGRO) 3.4 $12M 219k 53.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $11M 73k 143.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.9 $9.9M 208k 47.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.9 $9.9M 127k 78.02
First Tr Exchange Traded Energy Alphadx (FXN) 2.8 $9.7M 583k 16.69
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.4 $8.2M 184k 44.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $8.0M 59k 136.38
Ishares Tr Ibonds Dec 2029 (IBMR) 2.3 $7.9M 309k 25.60
Ishares Tr Ibonds Dec 28 (IBMQ) 2.3 $7.9M 307k 25.59
Ishares Tr Ibonds Dec 27 (IBMP) 2.3 $7.8M 307k 25.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $7.8M 155k 50.30
Ishares Tr Ibonds Dec 26 (IBMO) 2.3 $7.8M 305k 25.51
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.2 $7.7M 142k 54.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.2 $7.5M 146k 51.67
Etf Ser Solutions Distillate Intnl (DSTX) 2.2 $7.5M 318k 23.72
First Tr Value Line Divid In SHS (FVD) 2.1 $7.1M 175k 40.56
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $6.7M 178k 37.56
Select Sector Spdr Tr Energy (XLE) 1.6 $5.6M 66k 83.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.5M 13k 436.80
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $5.1M 78k 64.86
Select Sector Spdr Tr Financial (XLF) 1.4 $4.8M 129k 37.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $4.4M 197k 22.44
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $4.3M 62k 69.79
First Tr Morningstar Divid L SHS (FDL) 1.1 $3.8M 106k 35.88
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $3.7M 85k 43.29
Apple (AAPL) 1.0 $3.5M 18k 192.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $3.4M 68k 50.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 12k 277.14
First Tr Nas100 Eq Weighted SHS (QQEW) 0.9 $3.1M 27k 117.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.1M 62k 49.39
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $2.9M 109k 26.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.9M 63k 46.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $2.9M 117k 24.74
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.5M 90k 27.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.8k 376.87
Spdr Ser Tr Russell Yield (ONEY) 0.6 $2.1M 21k 100.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $2.1M 78k 27.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.8M 36k 50.96
Boeing Company (BA) 0.5 $1.8M 7.0k 260.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 17k 89.06
Microsoft Corporation (MSFT) 0.4 $1.5M 4.0k 376.01
Cleveland-cliffs (CLF) 0.4 $1.5M 72k 20.42
Schlumberger Com Stk (SLB) 0.4 $1.3M 24k 52.04
Broadcom (AVGO) 0.4 $1.3M 1.1k 1116.25
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.4 $1.2M 43k 28.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.2M 24k 51.67
Amazon (AMZN) 0.3 $1.2M 7.9k 151.94
Prologis (PLD) 0.3 $1.2M 8.7k 133.30
Netflix (NFLX) 0.3 $1.0M 2.1k 486.88
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.0k 170.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $937k 17k 55.62
Totalenergies Se Sponsored Ads (TTE) 0.3 $911k 14k 67.38
East West Ban (EWBC) 0.3 $876k 12k 71.95
Merck & Co (MRK) 0.2 $832k 7.6k 109.01
Bank of America Corporation (BAC) 0.2 $820k 24k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $799k 5.7k 139.69
Group 1 Automotive (GPI) 0.2 $754k 2.5k 304.69
Wal-Mart Stores (WMT) 0.2 $754k 4.8k 157.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $707k 22k 32.77
BlackRock (BLK) 0.2 $688k 848.00 811.62
Charles Schwab Corporation (SCHW) 0.2 $649k 9.4k 68.80
HSBC HLDGS Spon Adr New (HSBC) 0.2 $647k 16k 40.54
MetLife (MET) 0.2 $644k 9.7k 66.13
Fiserv (FI) 0.2 $643k 4.8k 132.84
Comcast Corp Cl A (CMCSA) 0.2 $625k 14k 43.85
Pitney Bowes (PBI) 0.2 $606k 138k 4.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $585k 5.6k 103.99
Alexandria Real Estate Equities (ARE) 0.2 $584k 4.6k 126.76
salesforce (CRM) 0.2 $581k 2.2k 263.14
Airbnb Com Cl A (ABNB) 0.2 $579k 4.2k 136.14
BP Sponsored Adr (BP) 0.2 $570k 16k 35.40
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $568k 40k 14.30
Metropcs Communications (TMUS) 0.2 $567k 3.5k 160.33
Boston Scientific Corporation (BSX) 0.2 $563k 9.7k 57.81
Cummins (CMI) 0.2 $562k 2.3k 239.54
CVS Caremark Corporation (CVS) 0.2 $558k 7.1k 78.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $552k 12k 44.55
International Flavors & Fragrances (IFF) 0.2 $552k 6.8k 80.97
TJX Companies (TJX) 0.2 $543k 5.8k 93.81
First Industrial Realty Trust (FR) 0.2 $532k 10k 52.67
Cisco Systems (CSCO) 0.2 $527k 10k 50.52
Visa Com Cl A (V) 0.2 $527k 2.0k 260.40
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $526k 8.1k 64.69
Freeport-mcmoran CL B (FCX) 0.2 $525k 12k 42.57
Olin Corp Com Par $1 (OLN) 0.2 $519k 9.6k 53.95
Kraft Heinz (KHC) 0.1 $507k 14k 36.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $504k 1.2k 409.63
Ball Corporation (BALL) 0.1 $500k 8.7k 57.52
Nxp Semiconductors N V (NXPI) 0.1 $495k 2.2k 229.68
Kla Corp Com New (KLAC) 0.1 $491k 844.00 581.30
Walt Disney Company (DIS) 0.1 $490k 5.4k 90.29
Medtronic SHS (MDT) 0.1 $479k 5.8k 82.39
NiSource (NI) 0.1 $478k 18k 26.55
Marvell Technology (MRVL) 0.1 $476k 7.9k 60.31
Chevron Corporation (CVX) 0.1 $475k 3.2k 149.16
PNC Financial Services (PNC) 0.1 $459k 3.0k 154.85
Avery Dennison Corporation (AVY) 0.1 $445k 2.2k 202.19
Pepsi (PEP) 0.1 $440k 2.6k 169.85
Coca-Cola Company (KO) 0.1 $430k 7.3k 58.93
Astrazeneca Sponsored Adr (AZN) 0.1 $420k 6.2k 67.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $412k 7.0k 58.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $347k 3.2k 109.56
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $333k 4.2k 78.94
UnitedHealth (UNH) 0.1 $332k 630.00 526.42
ConAgra Foods (CAG) 0.1 $317k 11k 28.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $308k 2.9k 107.60
Tractor Supply Company (TSCO) 0.1 $294k 1.4k 215.03
McDonald's Corporation (MCD) 0.1 $294k 991.00 296.37
Enterprise Products Partners (EPD) 0.1 $285k 11k 26.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $277k 583.00 475.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $257k 2.5k 101.74
EOG Resources (EOG) 0.1 $257k 2.1k 120.95
Ishares Gold Tr Ishares New (IAU) 0.1 $256k 6.6k 39.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $256k 4.2k 61.23
Nustar Energy Unit Com 0.1 $233k 13k 18.68
Eaton Corp SHS (ETN) 0.1 $215k 892.00 240.82
Ishares Silver Tr Ishares (SLV) 0.1 $215k 9.8k 21.78
Pfizer (PFE) 0.1 $210k 7.3k 28.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 2.0k 105.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $153k 13k 12.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 28k 2.39
Purple Innovatio (PRPL) 0.0 $51k 49k 1.03