$206 Million is the total value of Crumly & Associates Inc.'s 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $15,754,000 | +16.4% | 104,609 | +4.0% | 7.63% | -3.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,590,000 | +3.1% | 316,576 | -1.5% | 6.10% | -14.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,341,000 | +6.7% | 245,063 | +2.3% | 5.98% | -11.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,212,000 | +128.2% | 233,844 | +117.4% | 4.95% | +89.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,373,000 | +14.8% | 34,193 | +2.2% | 4.06% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $7,986,000 | +24.1% | 176,876 | +19.0% | 3.87% | +2.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,721,000 | +9.2% | 102,193 | +2.4% | 3.74% | -9.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,661,000 | +36.4% | 671,397 | +21.0% | 3.71% | +13.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,598,000 | +23.0% | 158,150 | +16.5% | 3.68% | +2.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $7,596,000 | +18.5% | 196,994 | +12.0% | 3.68% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,507,000 | +17.5% | 27,935 | +13.8% | 3.64% | -2.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $7,032,000 | +28.4% | 102,833 | +23.8% | 3.41% | +6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,792,000 | +78.8% | 78,105 | +73.2% | 2.80% | +48.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,541,000 | – | 191,997 | +100.0% | 2.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,530,000 | +26.8% | 84,094 | +15.5% | 2.19% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $4,353,000 | +3.8% | 11,062 | -3.9% | 2.11% | -13.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,067,000 | +41.8% | 75,002 | +36.1% | 1.97% | +17.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,986,000 | -43.6% | 49,151 | -46.9% | 1.93% | -53.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $3,798,000 | +0.6% | 32,240 | -9.7% | 1.84% | -16.6% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,324,000 | -41.2% | 19,256 | -45.3% | 1.61% | -51.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,169,000 | +4.5% | 8,942 | -5.9% | 1.54% | -13.3% |
| AAPL | Buy | APPLE INC | $2,688,000 | +15.3% | 19,627 | +2.9% | 1.30% | -4.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,297,000 | +1.8% | 49,133 | -9.0% | 1.11% | -15.6% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $1,976,000 | +15.5% | 85,230 | 0.0% | 0.96% | -4.3% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,955,000 | -2.0% | 52,095 | -5.2% | 0.95% | -18.7% |
| WMT | Buy | WALMART INC | $1,791,000 | +13.6% | 12,697 | +9.4% | 0.87% | -5.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,778,000 | +101.1% | 27,890 | +86.1% | 0.86% | +66.9% |
| MSFT | Buy | MICROSOFT CORP | $1,567,000 | +45.5% | 5,784 | +26.6% | 0.76% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $1,531,000 | +39.4% | 445 | +25.4% | 0.74% | +15.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,442,000 | – | 58,963 | +100.0% | 0.70% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,372,000 | +4.7% | 26,670 | +4.4% | 0.66% | -13.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,257,000 | +8.7% | 58,295 | +1.4% | 0.61% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $1,101,000 | +28.8% | 6,263 | +35.1% | 0.53% | +6.8% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,041,000 | – | 21,690 | +100.0% | 0.50% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,039,000 | – | 21,410 | +100.0% | 0.50% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,036,000 | +32.7% | 6,663 | +29.9% | 0.50% | +10.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $998,000 | – | 37,451 | +100.0% | 0.48% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $994,000 | -23.7% | 17,347 | -24.8% | 0.48% | -36.8% |
| PLD | Buy | PROLOGIS INC. | $959,000 | +45.3% | 8,021 | +28.9% | 0.46% | +20.5% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $945,000 | +1.1% | 33,794 | -4.7% | 0.46% | -16.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $901,000 | -56.0% | 17,943 | -56.0% | 0.44% | -63.6% |
| PFE | Buy | PFIZER INC | $896,000 | +15.3% | 22,887 | +6.8% | 0.43% | -4.4% |
| MRK | Buy | MERCK & CO INC | $875,000 | +72.9% | 11,252 | +71.4% | 0.42% | +43.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $848,000 | +1.0% | 14,303 | -3.7% | 0.41% | -16.3% |
| CVS | Buy | CVS HEALTH CORP | $754,000 | +80.0% | 9,040 | +62.3% | 0.36% | +49.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $754,000 | +53.9% | 1,993 | +50.4% | 0.36% | +27.6% |
| GIS | Buy | GENERAL MLS INC | $710,000 | +46.4% | 11,655 | +47.2% | 0.34% | +21.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $684,000 | +100.0% | 9,393 | +79.0% | 0.33% | +65.5% |
| BLK | Buy | BLACKROCK INC | $676,000 | +116.7% | 773 | +86.7% | 0.33% | +79.7% |
| ALL | Buy | ALLSTATE CORP | $667,000 | +97.9% | 5,115 | +74.2% | 0.32% | +64.0% |
| AVGO | Buy | BROADCOM INC | $663,000 | +13.7% | 1,390 | +10.6% | 0.32% | -5.9% |
| MET | Buy | METLIFE INC | $656,000 | +70.8% | 10,968 | +73.8% | 0.32% | +42.0% |
| CRM | Buy | SALESFORCE COM INC | $630,000 | +16.0% | 2,581 | +0.7% | 0.30% | -3.8% |
| SLB | Buy | SCHLUMBERGER LTD | $617,000 | +23.6% | 19,282 | +5.1% | 0.30% | +2.7% |
| V | Buy | VISA INC | $599,000 | +28.3% | 2,561 | +16.1% | 0.29% | +6.2% |
| TMUS | Buy | T-MOBILE US INC | $597,000 | +31.2% | 4,119 | +13.4% | 0.29% | +8.6% |
| FISV | Buy | FISERV INC | $571,000 | +13.1% | 5,343 | +26.0% | 0.28% | -6.1% |
| BA | Buy | BOEING CO | $564,000 | +17.0% | 2,356 | +24.4% | 0.27% | -3.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $564,000 | -0.9% | 6,759 | -10.3% | 0.27% | -17.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $561,000 | +61.2% | 9,844 | +53.0% | 0.27% | +34.0% |
| CSCO | Buy | CISCO SYS INC | $558,000 | +25.1% | 10,528 | +22.1% | 0.27% | +3.4% |
| LKQ | Buy | LKQ CORP | $547,000 | +77.0% | 11,121 | +52.3% | 0.26% | +46.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $544,000 | +86.3% | 2,512 | +74.2% | 0.26% | +53.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $535,000 | +61.1% | 7,798 | +40.2% | 0.26% | +33.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $527,000 | +31.8% | 1,045 | +19.2% | 0.26% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $519,000 | +38.0% | 4,184 | +31.3% | 0.25% | +14.1% |
| MCD | Buy | MCDONALDS CORP | $517,000 | +84.6% | 2,240 | +79.2% | 0.25% | +52.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $515,000 | +56.5% | 11,388 | +61.1% | 0.25% | +29.7% |
| EBAY | Buy | EBAY INC. | $514,000 | +117.8% | 7,323 | +90.1% | 0.25% | +80.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $508,000 | +49.0% | 1,270 | +38.5% | 0.25% | +23.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $506,000 | +45.0% | 2,781 | +30.7% | 0.24% | +20.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $485,000 | +58.5% | 2,577 | +53.0% | 0.24% | +31.3% |
| TEL | New | TE CONNECTIVITY LTD | $481,000 | – | 3,560 | +100.0% | 0.23% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $479,000 | +85.7% | 3,103 | +90.0% | 0.23% | +53.6% |
| COIN | New | COINBASE GLOBAL INC | $474,000 | – | 1,872 | +100.0% | 0.23% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $468,000 | – | 7,875 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCcl a | $463,000 | +22.8% | 1,333 | +4.1% | 0.22% | +1.8% |
| DLTR | Buy | DOLLAR TREE INC | $462,000 | +62.1% | 4,640 | +86.1% | 0.22% | +34.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $454,000 | +2.5% | 1,245 | +0.2% | 0.22% | -15.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $447,000 | – | 2,994 | +100.0% | 0.22% | – |
| FMC | Buy | FMC CORP | $389,000 | +21.6% | 3,597 | +24.5% | 0.19% | +0.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $381,000 | -5.0% | 5,046 | -8.2% | 0.18% | -20.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $373,000 | +7.5% | 7,048 | 0.0% | 0.18% | -10.8% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $368,000 | – | 4,308 | +100.0% | 0.18% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $341,000 | – | 938 | +100.0% | 0.16% | – |
| BLL | Sell | BALL CORP | $338,000 | -8.2% | 4,166 | -4.2% | 0.16% | -23.7% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $294,000 | +12.6% | 2,676 | 0.0% | 0.14% | -6.6% | |
| CFG | CITIZENS FINL GROUP INC | $277,000 | +4.1% | 6,029 | 0.0% | 0.13% | -13.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $272,000 | +10.1% | 11,271 | +0.3% | 0.13% | -8.3% |
| HD | Buy | HOME DEPOT INC | $271,000 | +4.6% | 850 | +0.2% | 0.13% | -13.2% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $258,000 | -6.5% | 4,739 | -15.4% | 0.12% | -22.4% |
| LLY | Buy | LILLY ELI & CO | $252,000 | +23.5% | 1,097 | +0.4% | 0.12% | +2.5% |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $249,000 | +1.2% | 3,981 | -6.4% | 0.12% | -16.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $240,000 | -19.7% | 1,805 | -26.4% | 0.12% | -33.7% |
| GLW | CORNING INC | $226,000 | -6.2% | 5,536 | 0.0% | 0.11% | -22.7% | |
| LRGF | Sell | ISHARES TRmsci usa multift | $220,000 | -22.0% | 5,143 | -25.9% | 0.11% | -35.2% |
| SBUX | STARBUCKS CORP | $215,000 | +2.4% | 1,923 | 0.0% | 0.10% | -15.4% | |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,345 | -100.0% | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,860 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -12,054 | -100.0% | -0.21% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -44,190 | -100.0% | -0.64% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -20,965 | -100.0% | -0.65% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -10,165 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 13.4% |
| ISHARES TR | 16 | Q3 2023 | 7.6% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 6.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 10.9% |
| APPLE INC | 16 | Q3 2023 | 2.2% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 1.8% |
| PIMCO ETF TR | 16 | Q3 2023 | 1.8% |
| AMAZON COM INC | 16 | Q3 2023 | 1.4% |
| CLEVELAND-CLIFFS INC NEW | 16 | Q3 2023 | 1.5% |
View Crumly & Associates Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-01-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-03 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
View Crumly & Associates Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.