Crumly & Associates

Crumly & Associates as of Dec. 31, 2023

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 130 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
Etf Ser Solutions Distillate Us (DSTL) 4.9 $18M 357k 49.82
Ishares Tr Hdg Msci Eafe (HEFA) 4.7 $17M 528k 32.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $16M 313k 51.51
Ishares Tr Core Div Grwth (DGRO) 4.3 $15M 281k 54.72
First Tr Nas100 Eq Weighted SHS (QQEW) 3.9 $14M 119k 119.48
Etf Ser Solutions Distillate Smlmd (DSMC) 3.3 $12M 354k 34.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.1 $11M 201k 55.86
Dbx Etf Tr Xtrackers Russel (DEUS) 3.1 $11M 230k 47.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.0 $11M 73k 149.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $9.8M 53k 183.05
First Tr Exchange Traded Energy Alphadx (FXN) 2.7 $9.6M 581k 16.46
Etf Ser Solutions Distillate Intnl (DSTX) 2.6 $9.4M 404k 23.31
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.6 $9.4M 198k 47.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $7.9M 156k 50.63
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.1 $7.7M 142k 54.35
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.1 $7.4M 168k 44.41
Ishares Tr Ibonds Dec 2029 (IBMR) 2.0 $7.3M 287k 25.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $7.3M 90k 81.09
Ishares Tr Ibonds Dec 28 (IBMQ) 2.0 $7.2M 286k 25.38
Ishares Tr Ibonds Dec 27 (IBMP) 2.0 $7.2M 286k 25.25
First Tr Value Line Divid In SHS (FVD) 2.0 $7.1M 175k 40.44
Ishares Tr Ibonds Dec 26 (IBMO) 2.0 $7.1M 278k 25.41
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $6.6M 176k 37.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.7M 13k 448.23
Select Sector Spdr Tr Energy (XLE) 1.5 $5.4M 65k 84.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.4 $5.2M 109k 47.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.4 $5.1M 158k 32.38
Ishares Tr Msci India Sm Cp (SMIN) 1.3 $4.6M 64k 71.57
Tema Etf Trust Cardv & Metb Etf (HRTS) 1.0 $3.7M 118k 31.34
Apple (AAPL) 1.0 $3.5M 18k 192.42
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.4M 68k 49.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $3.3M 24k 139.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $3.3M 66k 49.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 11k 275.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $2.9M 45k 64.78
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $2.6M 97k 27.11
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $2.6M 106k 24.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.6M 57k 45.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $2.3M 86k 26.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $2.3M 84k 27.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.2M 5.8k 381.09
Select Sector Spdr Tr Financial (XLF) 0.6 $2.2M 57k 38.65
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $2.0M 46k 44.36
Spdr Ser Tr Russell Yield (ONEY) 0.6 $2.0M 20k 99.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.8M 36k 50.63
Microsoft Corporation (MSFT) 0.4 $1.6M 4.0k 403.90
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.5M 42k 36.40
Boeing Company (BA) 0.4 $1.4M 7.0k 205.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 27k 51.17
Cleveland-cliffs (CLF) 0.4 $1.3M 73k 18.42
Broadcom (AVGO) 0.4 $1.3M 1.1k 1204.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.3M 15k 87.61
Schlumberger Com Stk (SLB) 0.4 $1.3M 24k 52.92
Netflix (NFLX) 0.3 $1.2M 2.1k 570.42
Amazon (AMZN) 0.3 $1.2M 7.5k 159.12
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.3 $1.2M 42k 28.12
Prologis (PLD) 0.3 $1.1M 8.6k 126.87
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.0k 172.29
Merck & Co (MRK) 0.3 $921k 7.6k 120.81
East West Ban (EWBC) 0.3 $903k 12k 74.28
Totalenergies Se Sponsored Ads (TTE) 0.2 $883k 14k 65.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $875k 5.7k 152.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $818k 35k 23.22
Bank of America Corporation (BAC) 0.2 $813k 24k 33.43
Wal-Mart Stores (WMT) 0.2 $786k 4.8k 164.28
MetLife (MET) 0.2 $691k 9.7k 70.88
Group 1 Automotive (GPI) 0.2 $683k 2.5k 274.45
Fiserv (FI) 0.2 $682k 4.8k 141.34
BlackRock (BLK) 0.2 $668k 848.00 787.13
Comcast Corp Cl A (CMCSA) 0.2 $661k 14k 46.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $659k 5.6k 117.25
Airbnb Com Cl A (ABNB) 0.2 $634k 4.2k 149.62
HSBC HLDGS Spon Adr New (HSBC) 0.2 $629k 16k 39.65
salesforce (CRM) 0.2 $615k 2.2k 279.94
Pitney Bowes (PBI) 0.2 $601k 137k 4.40
Charles Schwab Corporation (SCHW) 0.2 $596k 9.3k 64.04
Boston Scientific Corporation (BSX) 0.2 $592k 9.7k 61.13
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $589k 40k 14.81
BP Sponsored Adr (BP) 0.2 $572k 16k 35.63
Metropcs Communications (TMUS) 0.2 $572k 3.5k 162.16
Alexandria Real Estate Equities (ARE) 0.2 $568k 4.6k 124.34
Cummins (CMI) 0.2 $564k 2.3k 240.60
International Flavors & Fragrances (IFF) 0.2 $560k 6.8k 82.26
TJX Companies (TJX) 0.2 $559k 5.8k 96.38
Visa Com Cl A (V) 0.2 $546k 2.0k 267.99
Cisco Systems (CSCO) 0.2 $543k 10k 52.14
Marvell Technology (MRVL) 0.1 $535k 7.9k 68.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $535k 8.1k 65.76
First Industrial Realty Trust (FR) 0.1 $527k 10k 52.33
Olin Corp Com Par $1 (OLN) 0.1 $526k 9.5k 55.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $522k 1.2k 423.92
Walt Disney Company (DIS) 0.1 $516k 5.4k 95.36
CVS Caremark Corporation (CVS) 0.1 $511k 7.0k 73.00
Kraft Heinz (KHC) 0.1 $507k 14k 37.21
Kla Corp Com New (KLAC) 0.1 $505k 843.00 599.37
Medtronic SHS (MDT) 0.1 $500k 5.8k 86.55
Ball Corporation (BALL) 0.1 $496k 8.7k 57.24
Freeport-mcmoran CL B (FCX) 0.1 $486k 12k 39.59
Chevron Corporation (CVX) 0.1 $476k 3.2k 149.14
NiSource (NI) 0.1 $463k 18k 25.82
Nxp Semiconductors N V (NXPI) 0.1 $463k 2.2k 215.12
PNC Financial Services (PNC) 0.1 $447k 2.9k 151.60
Avery Dennison Corporation (AVY) 0.1 $443k 2.2k 201.03
Pepsi (PEP) 0.1 $436k 2.6k 167.87
Coca-Cola Company (KO) 0.1 $434k 7.3k 59.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $421k 7.0k 59.75
Astrazeneca Sponsored Adr (AZN) 0.1 $416k 6.2k 67.10
Tractor Supply Company (TSCO) 0.1 $357k 1.6k 227.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $337k 3.0k 111.82
ConAgra Foods (CAG) 0.1 $323k 11k 29.62
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $323k 4.2k 76.55
UnitedHealth (UNH) 0.1 $317k 630.00 503.15
Enterprise Products Partners (EPD) 0.1 $297k 11k 27.41
McDonald's Corporation (MCD) 0.1 $290k 991.00 292.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 583.00 487.27
Nustar Energy Unit Com (NS) 0.1 $269k 13k 21.56
Eaton Corp SHS (ETN) 0.1 $262k 1.1k 245.89
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $254k 4.2k 60.75
Ishares Tr Us Home Cons Etf (ITB) 0.1 $252k 2.5k 99.62
Ishares Gold Tr Ishares New (IAU) 0.1 $251k 6.6k 38.18
EOG Resources (EOG) 0.1 $246k 2.1k 115.54
Ishares Tr National Mun Etf (MUB) 0.1 $238k 2.2k 107.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $211k 2.0k 107.31
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $209k 2.3k 92.31
Ishares Silver Tr Ishares (SLV) 0.1 $205k 9.8k 20.86
Pfizer (PFE) 0.1 $203k 7.4k 27.47
Citizens Financial (CFG) 0.1 $203k 6.0k 33.59
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $162k 13k 12.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 28k 2.12
Purple Innovatio (PRPL) 0.0 $52k 49k 1.05