Crumly & Associates

Crumly & Associates as of Sept. 30, 2024

Portfolio Holdings for Crumly & Associates

Crumly & Associates holds 148 positions in its portfolio as reported in the September 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) 5.1 $19M 312k 59.21
Etf Ser Solutions Distillate Us (DSTL) 4.8 $17M 303k 56.73
Ishares Tr Hdg Msci Eafe (HEFA) 4.2 $15M 433k 35.42
Ishares Tr Core Div Grwth (DGRO) 4.2 $15M 242k 62.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.9 $14M 145k 96.52
J P Morgan Exchange Traded F Active Value Etf (JAVA) 3.1 $11M 175k 64.07
Dbx Etf Tr Xtrackers Russel (DEUS) 3.1 $11M 204k 54.76
Etf Ser Solutions Distillate Intnl (DSTX) 2.9 $10M 399k 25.83
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $9.8M 127k 76.88
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 2.7 $9.6M 149k 64.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $9.2M 42k 220.05
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.5 $9.0M 198k 45.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.3 $8.2M 226k 36.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.2 $7.9M 98k 80.30
First Tr Value Line Divid In SHS (FVD) 2.1 $7.8M 171k 45.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.0 $7.3M 42k 174.50
Etf Ser Solutions Distillate Smlmd (DSMC) 1.9 $7.0M 194k 36.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.5M 12k 527.67
Ishares Tr Msci India Sm Cp (SMIN) 1.7 $6.3M 73k 86.00
Tema Etf Trust Glp-1 Obesity (HRTS) 1.7 $6.2M 184k 33.60
First Tr Nas100 Eq Weighted SHS (QQEW) 1.6 $5.8M 46k 125.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $5.7M 111k 50.88
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.5 $5.4M 110k 49.40
Select Sector Spdr Tr Energy (XLE) 1.4 $5.1M 58k 87.80
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.4 $5.1M 182k 27.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $5.1M 108k 46.74
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $4.8M 115k 41.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 1.3 $4.7M 39k 119.78
Apple (AAPL) 1.3 $4.6M 20k 233.00
Tidal Tr Ii Hilton Small-mid (SMCO) 1.2 $4.5M 181k 24.90
First Trust S&P REIT Index Fund (FRI) 1.2 $4.4M 147k 29.64
First Tr Exchange Traded Energy Alphadx (FXN) 1.2 $4.2M 258k 16.22
Ishares Tr U.s. Utilits Etf (IDU) 1.1 $4.1M 41k 102.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.3M 53k 62.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.9 $3.3M 65k 50.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $2.7M 36k 75.76
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $2.5M 74k 33.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $2.5M 5.8k 423.12
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.6 $2.2M 40k 55.08
Microsoft Corporation (MSFT) 0.5 $2.0M 4.6k 430.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.0M 13k 154.02
Select Sector Spdr Tr Financial (XLF) 0.5 $1.9M 42k 45.32
Broadcom (AVGO) 0.5 $1.9M 11k 172.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.5 $1.8M 36k 51.13
Ishares Tr National Mun Etf (MUB) 0.5 $1.8M 17k 108.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.7M 34k 51.27
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.5 $1.7M 65k 26.13
Spdr Ser Tr Russell Yield (ONEY) 0.4 $1.6M 14k 112.16
Netflix (NFLX) 0.4 $1.5M 2.1k 709.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $1.5M 57k 25.63
First Tr Morningstar Divid L SHS (FDL) 0.4 $1.5M 35k 41.95
Amazon (AMZN) 0.4 $1.4M 7.7k 186.33
Ishares Tr Ibonds Dec 2029 (IBMR) 0.4 $1.4M 56k 25.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $1.4M 55k 25.45
Dbx Etf Tr Xtrackers Ftse (DEEF) 0.4 $1.3M 42k 30.94
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.0k 210.87
NVIDIA Corporation (NVDA) 0.3 $1.3M 10k 121.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.2M 46k 25.66
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 80.75
Boeing Company (BA) 0.3 $1.1M 7.6k 152.04
Prologis (PLD) 0.3 $1.1M 9.0k 126.27
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $1.1M 21k 51.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.0M 5.9k 173.66
Cleveland-cliffs (CLF) 0.3 $1.0M 79k 12.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $974k 5.9k 165.85
Merck & Co (MRK) 0.3 $941k 8.3k 113.56
Fiserv (FI) 0.2 $839k 4.7k 179.65
East West Ban (EWBC) 0.2 $793k 9.6k 82.74
BlackRock (BLK) 0.2 $787k 829.00 949.30
Tesla Motors (TSLA) 0.2 $765k 2.9k 261.63
Boston Scientific Corporation (BSX) 0.2 $760k 9.1k 83.80
Cummins (CMI) 0.2 $736k 2.3k 323.75
Metropcs Communications (TMUS) 0.2 $707k 3.4k 206.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $692k 1.4k 488.18
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $661k 40k 16.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $659k 2.4k 280.47
NiSource (NI) 0.2 $654k 19k 34.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $648k 10k 64.62
Kla Corp Com New (KLAC) 0.2 $648k 837.00 774.41
Schlumberger Com Stk (SLB) 0.2 $637k 15k 41.95
salesforce (CRM) 0.2 $614k 2.2k 273.71
American Express Company (AXP) 0.2 $614k 2.3k 271.20
Freeport-mcmoran CL B (FCX) 0.2 $613k 12k 49.92
Charles Schwab Corporation (SCHW) 0.2 $611k 9.4k 64.81
Comcast Corp Cl A (CMCSA) 0.2 $601k 14k 41.77
Visa Com Cl A (V) 0.2 $597k 2.2k 275.00
Group 1 Automotive (GPI) 0.2 $597k 1.6k 383.12
Bank of America Corporation (BAC) 0.2 $595k 15k 39.68
Ball Corporation (BALL) 0.2 $595k 8.8k 67.91
Marvell Technology (MRVL) 0.2 $593k 8.2k 72.12
Kraft Heinz (KHC) 0.2 $592k 17k 35.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $592k 8.1k 72.80
Qualcomm (QCOM) 0.2 $584k 3.4k 170.05
PNC Financial Services (PNC) 0.2 $557k 3.0k 184.85
Medtronic SHS (MDT) 0.2 $552k 6.1k 90.03
Nxp Semiconductors N V (NXPI) 0.2 $546k 2.3k 240.01
Chevron Corporation (CVX) 0.2 $546k 3.7k 147.27
EOG Resources (EOG) 0.1 $522k 4.2k 122.93
Astrazeneca Sponsored Adr (AZN) 0.1 $518k 6.6k 77.91
MetLife (MET) 0.1 $507k 6.1k 82.48
Airbnb Com Cl A (ABNB) 0.1 $497k 3.9k 126.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $494k 7.0k 70.06
Cyberark Software SHS (CYBR) 0.1 $491k 1.7k 291.61
Avery Dennison Corporation (AVY) 0.1 $491k 2.2k 220.79
Enterprise Products Partners (EPD) 0.1 $463k 16k 29.11
International Flavors & Fragrances (IFF) 0.1 $462k 4.4k 104.93
Pepsi (PEP) 0.1 $437k 2.6k 170.06
Coca-Cola Company (KO) 0.1 $423k 5.9k 71.86
HSBC HLDGS Spon Adr New (HSBC) 0.1 $420k 9.3k 45.19
Eaton Corp SHS (ETN) 0.1 $406k 1.2k 331.44
Eli Lilly & Co. (LLY) 0.1 $404k 456.00 885.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $401k 7.6k 52.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $373k 4.2k 88.44
UnitedHealth (UNH) 0.1 $364k 623.00 584.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $352k 2.7k 131.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $329k 574.00 573.59
Honeywell International (HON) 0.1 $322k 1.6k 206.74
Ishares Tr Us Home Cons Etf (ITB) 0.1 $322k 2.5k 127.11
Amgen (AMGN) 0.1 $313k 970.00 322.25
Pfizer (PFE) 0.1 $312k 11k 28.94
Tractor Supply Company (TSCO) 0.1 $305k 1.0k 290.93
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $301k 4.2k 72.17
Teledyne Technologies Incorporated (TDY) 0.1 $296k 677.00 437.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $295k 2.5k 119.60
TJX Companies (TJX) 0.1 $291k 2.5k 117.54
McDonald's Corporation (MCD) 0.1 $277k 909.00 304.57
Cisco Systems (CSCO) 0.1 $277k 5.2k 53.22
AutoNation (AN) 0.1 $268k 1.5k 178.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $266k 2.7k 98.12
Adobe Systems Incorporated (ADBE) 0.1 $262k 505.00 517.78
eBay (EBAY) 0.1 $258k 4.0k 65.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $253k 4.7k 53.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 435.00 576.82
Citizens Financial (CFG) 0.1 $248k 6.0k 41.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $247k 2.0k 125.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $242k 4.9k 49.78
Meta Platforms Cl A (META) 0.1 $233k 407.00 572.44
Emerson Electric (EMR) 0.1 $229k 2.1k 109.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $222k 1.0k 220.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $216k 686.00 314.39
Ishares Silver Tr Ishares (SLV) 0.1 $212k 7.4k 28.41
Pitney Bowes (PBI) 0.1 $189k 27k 7.13
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $177k 13k 14.12
Applied Digital Corp Com New (APLD) 0.0 $153k 19k 8.25
Purple Innovatio (PRPL) 0.0 $81k 82k 0.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $79k 25k 3.12
Jumia Technologies Sponsored Ads (JMIA) 0.0 $55k 10k 5.34
Lucid Group (LCID) 0.0 $38k 11k 3.53