Crumly & Associates

Crumly & Associates as of June 30, 2024

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $19M 340k 54.75
Ishares Tr Hdg Msci Eafe (HEFA) 5.3 $19M 521k 35.55
Etf Ser Solutions Distillate Us (DSTL) 5.0 $17M 339k 51.39
First Tr Nas100 Eq Weighted SHS (QQEW) 4.8 $17M 134k 123.29
Ishares Tr Core Div Grwth (DGRO) 4.5 $16M 273k 57.61
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.9 $14M 228k 59.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.5 $12M 72k 171.52
Etf Ser Solutions Distillate Smlmd (DSMC) 3.4 $12M 340k 34.72
Dbx Etf Tr Xtrackers Russel (DEUS) 3.2 $11M 220k 50.38
First Tr Exchange Traded Energy Alphadx (FXN) 2.9 $9.9M 545k 18.20
Etf Ser Solutions Distillate Intnl (DSTX) 2.7 $9.5M 404k 23.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $9.2M 43k 214.52
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.4 $8.4M 139k 60.28
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.3 $7.9M 180k 44.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $7.6M 81k 93.81
First Tr Value Line Divid In SHS (FVD) 2.0 $7.0M 171k 40.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $6.9M 136k 50.88
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $6.6M 199k 33.38
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $6.6M 169k 39.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.8 $6.4M 122k 52.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.1M 12k 500.13
Select Sector Spdr Tr Energy (XLE) 1.6 $5.6M 62k 91.15
Ishares Tr Msci India Sm Cp (SMIN) 1.5 $5.2M 64k 80.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.4 $4.8M 100k 48.32
Tema Etf Trust Obesity & Cardio (HRTS) 1.3 $4.6M 138k 33.34
Apple (AAPL) 1.1 $4.0M 19k 210.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.2M 55k 58.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.0M 66k 44.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $2.9M 121k 24.45
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.8 $2.9M 108k 26.92
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $2.5M 36k 68.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.3M 77k 30.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.3M 5.8k 391.13
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $2.2M 44k 49.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.0M 14k 145.75
Ishares Tr Ibonds Dec 2029 (IBMR) 0.6 $2.0M 79k 24.86
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $2.0M 79k 25.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.9M 77k 25.01
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 46k 41.11
Microsoft Corporation (MSFT) 0.5 $1.8M 4.1k 446.92
Broadcom (AVGO) 0.5 $1.8M 1.1k 1605.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.8M 38k 46.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.7M 35k 49.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.7M 68k 25.32
Spdr Ser Tr Russell Yield (ONEY) 0.5 $1.6M 16k 103.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 17k 88.48
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.4M 37k 37.93
Amazon (AMZN) 0.4 $1.4M 7.3k 193.25
Netflix (NFLX) 0.4 $1.4M 2.1k 674.88
Boeing Company (BA) 0.4 $1.4M 7.6k 182.01
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.55
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.3 $1.2M 42k 28.50
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.8k 202.27
Cleveland-cliffs (CLF) 0.3 $1.1M 71k 15.39
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $1.1M 21k 51.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 21k 50.38
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $1.0M 41k 25.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.6k 182.15
Prologis (PLD) 0.3 $1.0M 9.1k 112.31
Wal-Mart Stores (WMT) 0.3 $986k 15k 67.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $946k 5.4k 173.80
Merck & Co (MRK) 0.3 $944k 7.6k 123.81
Bank of America Corporation (BAC) 0.3 $897k 23k 39.77
Totalenergies Se Sponsored Ads (TTE) 0.3 $877k 13k 66.68
East West Ban (EWBC) 0.3 $871k 12k 73.23
Schlumberger Com Stk (SLB) 0.2 $733k 16k 47.18
Fiserv (FI) 0.2 $715k 4.8k 149.04
Boston Scientific Corporation (BSX) 0.2 $711k 9.2k 77.01
HSBC HLDGS Spon Adr New (HSBC) 0.2 $695k 16k 43.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $686k 1.4k 479.22
Charles Schwab Corporation (SCHW) 0.2 $678k 9.2k 73.69
Kla Corp Com New (KLAC) 0.2 $674k 818.00 824.51
BlackRock (BLK) 0.2 $667k 847.00 787.15
BP Sponsored Adr (BP) 0.2 $649k 18k 36.10
Cummins (CMI) 0.2 $636k 2.3k 276.90
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $628k 40k 15.81
Metropcs Communications (TMUS) 0.2 $626k 3.6k 176.18
Eli Lilly & Co. (LLY) 0.2 $616k 680.00 905.38
Comcast Corp Cl A (CMCSA) 0.2 $600k 15k 39.16
Nxp Semiconductors N V (NXPI) 0.2 $600k 2.2k 269.09
Freeport-mcmoran CL B (FCX) 0.2 $599k 12k 48.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $589k 5.9k 99.52
Airbnb Com Cl A (ABNB) 0.2 $586k 3.9k 151.63
salesforce (CRM) 0.2 $574k 2.2k 257.10
Marvell Technology (MRVL) 0.2 $566k 8.1k 69.90
Chevron Corporation (CVX) 0.2 $563k 3.6k 156.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $558k 8.1k 68.60
Alexandria Real Estate Equities (ARE) 0.2 $556k 4.8k 116.97
NiSource (NI) 0.2 $556k 19k 28.81
EOG Resources (EOG) 0.2 $544k 4.3k 125.87
Visa Com Cl A (V) 0.2 $542k 2.1k 262.52
Coca-Cola Company (KO) 0.2 $530k 8.3k 63.65
Ball Corporation (BALL) 0.1 $518k 8.6k 60.02
American Express Company (AXP) 0.1 $511k 2.2k 231.55
Astrazeneca Sponsored Adr (AZN) 0.1 $507k 6.5k 77.99
MetLife (MET) 0.1 $504k 7.2k 70.19
Medtronic SHS (MDT) 0.1 $492k 6.3k 78.71
Avery Dennison Corporation (AVY) 0.1 $486k 2.2k 218.68
NVIDIA Corporation (NVDA) 0.1 $486k 3.9k 123.54
Kraft Heinz (KHC) 0.1 $473k 15k 32.22
PNC Financial Services (PNC) 0.1 $470k 3.0k 155.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $468k 7.0k 66.35
Group 1 Automotive (GPI) 0.1 $468k 1.6k 297.20
International Flavors & Fragrances (IFF) 0.1 $456k 4.8k 95.21
Enterprise Products Partners (EPD) 0.1 $447k 15k 28.98
Pepsi (PEP) 0.1 $442k 2.7k 164.94
Walt Disney Company (DIS) 0.1 $410k 4.1k 99.29
ConAgra Foods (CAG) 0.1 $368k 13k 28.42
Eaton Corp SHS (ETN) 0.1 $367k 1.2k 313.55
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $352k 919.00 383.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $342k 4.2k 81.01
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $328k 2.7k 122.53
Honeywell International (HON) 0.1 $320k 1.5k 213.58
UnitedHealth (UNH) 0.1 $316k 620.00 509.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 578.00 544.06
Qualcomm (QCOM) 0.1 $308k 1.5k 199.18
Pfizer (PFE) 0.1 $308k 11k 27.98
Tractor Supply Company (TSCO) 0.1 $303k 1.1k 270.00
Ishares Gold Tr Ishares New (IAU) 0.1 $288k 6.6k 43.93
TJX Companies (TJX) 0.1 $288k 2.6k 110.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $280k 5.0k 56.54
Olin Corp Com Par $1 (OLN) 0.1 $274k 5.8k 47.15
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $273k 4.2k 65.37
Amgen (AMGN) 0.1 $273k 872.00 312.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $256k 2.5k 101.07
Teledyne Technologies Incorporated (TDY) 0.1 $253k 652.00 387.98
AutoNation (AN) 0.1 $236k 1.5k 159.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 2.0k 118.78
McDonald's Corporation (MCD) 0.1 $224k 877.00 254.89
Citizens Financial (CFG) 0.1 $217k 6.0k 36.03
Ishares Silver Tr Ishares (SLV) 0.1 $209k 7.8k 26.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $166k 13k 13.29
Pitney Bowes (PBI) 0.0 $152k 30k 5.08
Applied Digital Corp Com New (APLD) 0.0 $110k 19k 5.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $75k 27k 2.73
Purple Innovatio (PRPL) 0.0 $69k 67k 1.04