$253 Million is the total value of Crumly & Associates Inc.'s 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $16,517,000 | +2.5% | 105,796 | +0.3% | 6.52% | -12.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $14,675,000 | +479.4% | 329,561 | +432.9% | 5.79% | +391.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,417,000 | +90.2% | 55,234 | +91.7% | 5.69% | +61.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $13,416,000 | +7.7% | 320,654 | +0.9% | 5.29% | -8.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $11,269,000 | -8.6% | 209,154 | -14.8% | 4.45% | -22.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $11,082,000 | – | 385,054 | +100.0% | 4.37% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,840,000 | -17.6% | 233,726 | -21.3% | 4.28% | -30.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,202,000 | +31.3% | 744,102 | +9.9% | 4.02% | +11.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,142,000 | +30.1% | 200,319 | +21.9% | 4.00% | +10.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,167,000 | +2773.7% | 120,894 | +2596.7% | 3.62% | +2343.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,882,000 | +74.0% | 130,931 | +33.6% | 3.50% | +47.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,386,000 | +4.4% | 224,761 | +6.0% | 3.31% | -11.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,504,000 | -14.3% | 94,589 | -7.3% | 2.57% | -27.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $5,981,000 | -3.8% | 237,421 | -7.9% | 2.36% | -18.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,267,000 | +188.6% | 205,250 | +166.3% | 2.08% | +145.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,193,000 | -32.9% | 66,177 | -36.0% | 2.05% | -43.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,933,000 | -5.7% | 12,015 | -9.4% | 1.95% | -19.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,683,000 | +1609.1% | 81,562 | +1608.5% | 1.85% | +1354.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $4,666,000 | -33.2% | 117,685 | -30.2% | 1.84% | -43.3% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $3,212,000 | -18.9% | 41,528 | -15.8% | 1.27% | -31.1% |
| AAPL | Sell | APPLE INC | $3,066,000 | +6.2% | 17,731 | -13.1% | 1.21% | -9.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,033,000 | +54.6% | 80,075 | +54.1% | 1.20% | +31.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,836,000 | +20.8% | 60,741 | +26.1% | 1.12% | +2.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,795,000 | – | 33,068 | +100.0% | 1.10% | – |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $2,592,000 | +45.0% | 138,984 | +63.1% | 1.02% | +23.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,575,000 | -68.0% | 13,939 | -59.1% | 1.02% | -72.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,238,000 | +35.7% | 119,367 | +43.4% | 0.88% | +15.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,188,000 | -40.5% | 17,926 | -42.2% | 0.86% | -49.5% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $2,150,000 | -48.0% | 40,854 | -48.7% | 0.85% | -55.8% |
| MSFT | Sell | MICROSOFT CORP | $1,792,000 | +4.1% | 5,950 | -2.6% | 0.71% | -11.6% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,768,000 | – | 29,193 | +100.0% | 0.70% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,665,000 | +9.3% | 32,794 | +10.5% | 0.66% | -7.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,613,000 | +15.8% | 33,762 | +16.0% | 0.64% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,605,000 | -48.6% | 4,540 | -48.0% | 0.63% | -56.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,573,000 | +12.9% | 60,245 | +15.0% | 0.62% | -4.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,571,000 | +12.5% | 33,633 | +16.0% | 0.62% | -4.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,539,000 | -6.6% | 24,190 | -6.3% | 0.61% | -20.7% |
| PLD | Sell | PROLOGIS INC. | $1,387,000 | +21.9% | 8,868 | -2.3% | 0.55% | +3.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,289,000 | +21.1% | 23,167 | +23.6% | 0.51% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $1,216,000 | -16.8% | 438 | -1.6% | 0.48% | -29.3% |
| WMT | Sell | WALMART INC | $1,206,000 | -24.2% | 8,556 | -25.1% | 0.48% | -35.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,132,000 | -63.6% | 7,674 | -59.0% | 0.45% | -69.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,044,000 | – | 17,439 | +100.0% | 0.41% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,040,000 | +13.9% | 11,702 | -6.6% | 0.41% | -3.3% |
| PFE | Buy | PFIZER INC | $1,014,000 | +24.9% | 18,997 | +0.7% | 0.40% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,013,000 | -21.5% | 6,812 | -13.6% | 0.40% | -33.3% |
| DIS | Buy | DISNEY WALT CO | $947,000 | -8.1% | 6,761 | +10.9% | 0.37% | -21.9% |
| AVGO | Buy | BROADCOM INC | $899,000 | +31.6% | 1,547 | +9.8% | 0.36% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $839,000 | +26.9% | 21,739 | -2.5% | 0.33% | +7.8% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $822,000 | -46.3% | 16,095 | -32.6% | 0.32% | -54.4% |
| MCD | Buy | MCDONALDS CORP | $812,000 | +16.8% | 3,114 | +8.0% | 0.32% | -0.9% |
| MET | Buy | METLIFE INC | $766,000 | +57.6% | 11,303 | +43.5% | 0.30% | +33.6% |
| LKQ | Sell | LKQ CORP | $743,000 | +10.2% | 13,341 | -0.4% | 0.29% | -6.4% |
| CSCO | Buy | CISCO SYS INC | $735,000 | +21.1% | 13,318 | +19.4% | 0.29% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $727,000 | +18.8% | 6,687 | -7.2% | 0.29% | +1.1% |
| GIS | Buy | GENERAL MLS INC | $717,000 | +26.7% | 10,378 | +9.7% | 0.28% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $695,000 | +10.7% | 1,169 | +6.4% | 0.27% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $681,000 | +20.7% | 1,394 | -3.4% | 0.27% | +2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $672,000 | +23.3% | 3,166 | +13.8% | 0.26% | +4.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $664,000 | -10.8% | 3,954 | -0.2% | 0.26% | -24.3% |
| FCOM | New | FIDELITY COVINGTON TRUST | $637,000 | – | 13,712 | +100.0% | 0.25% | – |
| BLK | Sell | BLACKROCK INC | $623,000 | -26.6% | 773 | -23.6% | 0.25% | -37.6% |
| DLTR | Buy | DOLLAR TREE INC | $613,000 | +38.4% | 4,650 | +0.4% | 0.24% | +17.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $594,000 | +27.2% | 10,375 | +6.5% | 0.23% | +7.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $591,000 | +4.2% | 4,069 | -1.5% | 0.23% | -11.4% |
| V | Sell | VISA INC | $586,000 | -11.6% | 2,529 | -15.1% | 0.23% | -25.0% |
| MRK | Sell | MERCK & CO INC | $573,000 | -48.0% | 7,255 | -50.5% | 0.23% | -55.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $565,000 | -21.0% | 11,382 | -11.0% | 0.22% | -32.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $556,000 | +3.9% | 1,426 | -7.9% | 0.22% | -12.0% |
| BA | Buy | BOEING CO | $552,000 | +13.8% | 2,675 | +21.3% | 0.22% | -3.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505,000 | +57.8% | 5,748 | +39.0% | 0.20% | +33.6% |
| LOW | Buy | LOWES COS INC | $483,000 | +47.7% | 2,063 | +28.0% | 0.19% | +25.7% |
| ALL | Sell | ALLSTATE CORP | $476,000 | -44.8% | 3,915 | -42.2% | 0.19% | -53.1% |
| CRM | Sell | SALESFORCE COM INC | $441,000 | -33.2% | 2,073 | -14.8% | 0.17% | -43.3% |
| FISV | Sell | FISERV INC | $436,000 | -24.2% | 4,101 | -22.6% | 0.17% | -35.6% |
| TMUS | Sell | T-MOBILE US INC | $417,000 | -18.1% | 3,454 | -13.2% | 0.16% | -30.1% |
| SPTM | SPDR SER TRportfoli s&p1500 | $387,000 | +3.8% | 7,048 | 0.0% | 0.15% | -11.6% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $384,000 | -33.7% | 2,004 | -33.9% | 0.15% | -43.9% |
| MDT | Sell | MEDTRONIC PLC | $382,000 | -29.0% | 3,743 | -12.8% | 0.15% | -39.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $365,000 | – | 1,018 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $353,000 | +24.3% | 3,807 | +15.3% | 0.14% | +5.3% |
| EBAY | Sell | EBAY INC. | $353,000 | -42.6% | 6,165 | -30.2% | 0.14% | -51.4% |
| CFG | CITIZENS FINL GROUP INC | $319,000 | +12.7% | 6,029 | 0.0% | 0.13% | -3.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $312,000 | +28.4% | 2,327 | +26.3% | 0.12% | +8.8% |
| CVX | New | CHEVRON CORP NEW | $311,000 | – | 2,320 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $302,000 | – | 5,706 | +100.0% | 0.12% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $302,000 | -24.5% | 4,136 | -22.1% | 0.12% | -36.0% |
| FMC | Sell | FMC CORP | $291,000 | -44.8% | 2,628 | -54.3% | 0.12% | -53.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $285,000 | +11.3% | 11,916 | +0.6% | 0.11% | -5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $285,000 | +20.3% | 763 | +16.0% | 0.11% | +1.8% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $281,000 | -5.4% | 2,676 | 0.0% | 0.11% | -19.6% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $279,000 | – | 7,296 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $278,000 | – | 3,669 | +100.0% | 0.11% | – |
| NS | New | NUSTAR ENERGY LP | $270,000 | – | 15,473 | +100.0% | 0.11% | – |
| BLL | Sell | BALL CORP | $270,000 | -33.3% | 2,904 | -35.5% | 0.11% | -43.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $263,000 | -45.0% | 2,039 | -42.9% | 0.10% | -53.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | +22.0% | 89 | +14.1% | 0.10% | +4.1% |
| IAU | ISHARES GOLD TRishares new | $233,000 | +3.1% | 6,775 | 0.0% | 0.09% | -12.4% | |
| TJX | New | TJX COS INC NEW | $230,000 | – | 3,300 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC | $230,000 | -17.9% | 630 | -26.2% | 0.09% | -30.0% |
| New | INVENTRUST PPTYS CORP | $219,000 | – | 8,422 | +100.0% | 0.09% | – | |
| FE | New | FIRSTENERGY CORP | $219,000 | – | 5,151 | +100.0% | 0.09% | – |
| GTBP | New | GT BIOPHARMA INC | $85,000 | – | 32,163 | +100.0% | 0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,536 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,923 | -100.0% | -0.10% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -5,384 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,101 | -100.0% | -0.12% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -4,088 | -100.0% | -0.12% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,837 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,980 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,639 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,454 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,093 | -100.0% | -0.30% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -14,132 | -100.0% | -0.38% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -33,523 | -100.0% | -0.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,685 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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/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 |
| 13F-HR | 2022-02-04 |
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.