$266 Thousand is the total value of Crumly & Associates Inc.'s 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $18,029,000 | +9.2% | 113,482 | +7.3% | 6.76% | +3.7% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $17,917,000 | +22.1% | 402,621 | +22.2% | 6.72% | +16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,940,000 | -10.2% | 48,223 | -12.7% | 4.85% | -14.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,870,000 | -3.5% | 203,523 | -2.7% | 4.07% | -8.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $10,784,000 | +5.7% | 676,974 | -9.0% | 4.04% | +0.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $10,556,000 | +4.1% | 215,426 | +7.5% | 3.96% | -1.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,298,000 | +482.5% | 143,762 | +392.5% | 3.86% | +453.8% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $9,966,000 | -10.1% | 357,600 | -7.1% | 3.74% | -14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,866,000 | +11.1% | 129,065 | -1.4% | 3.70% | +5.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,792,000 | -27.0% | 231,483 | -27.8% | 3.67% | -30.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,911,000 | +69.2% | 321,811 | +56.8% | 3.34% | +60.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $8,076,000 | -3.7% | 219,042 | -2.5% | 3.03% | -8.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,922,000 | +32.5% | 278,659 | +17.4% | 2.97% | +25.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,733,000 | +640.7% | 126,849 | +627.4% | 2.90% | +603.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,796,000 | +91.1% | 153,705 | +92.0% | 2.17% | +81.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,466,000 | +92.7% | 102,915 | +69.4% | 2.05% | +83.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $4,863,000 | +663.4% | 106,929 | +679.8% | 1.82% | +626.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $4,786,000 | +2.6% | 130,305 | +10.7% | 1.79% | -2.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,768,000 | -26.7% | 71,870 | -24.0% | 1.79% | -30.4% |
| VOO | Sell | VANGUARD INDEX FDS | $4,462,000 | -9.5% | 10,747 | -10.6% | 1.67% | -14.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,363,000 | -6.8% | 77,193 | -5.4% | 1.64% | -11.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,346,000 | -16.3% | 55,578 | -16.0% | 1.63% | -20.5% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $4,051,000 | +81.0% | 125,771 | +5.4% | 1.52% | +71.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,674,000 | -66.1% | 80,030 | -65.8% | 1.38% | -67.8% |
| AAPL | Buy | APPLE INC | $3,335,000 | +8.8% | 19,100 | +7.7% | 1.25% | +3.3% |
| New | PIMCO ACCESS INCOME FUND | $3,060,000 | – | 167,500 | +100.0% | 1.15% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,371,000 | -7.9% | 12,622 | -9.4% | 0.89% | -12.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,111,000 | -3.5% | 17,149 | -4.3% | 0.79% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $1,931,000 | +7.8% | 6,263 | +5.3% | 0.72% | +2.4% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,737,000 | -19.2% | 32,279 | -21.0% | 0.65% | -23.2% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,597,000 | – | 82,314 | +100.0% | 0.60% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,580,000 | -2.0% | 33,575 | -0.6% | 0.59% | -6.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,567,000 | -0.3% | 34,235 | +1.8% | 0.59% | -5.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,549,000 | -1.5% | 60,658 | +0.7% | 0.58% | -6.4% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,525,000 | -0.9% | 23,232 | -4.0% | 0.57% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,507,000 | -6.1% | 4,156 | -8.5% | 0.56% | -10.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,506,000 | +16.8% | 28,378 | +22.5% | 0.56% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $1,464,000 | +20.4% | 449 | +2.5% | 0.55% | +14.4% |
| PLD | Buy | PROLOGIS INC. | $1,461,000 | +5.3% | 9,050 | +2.1% | 0.55% | +0.2% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,338,000 | -48.4% | 78,754 | -43.3% | 0.50% | -51.0% |
| WMT | Buy | WALMART INC | $1,292,000 | +7.1% | 8,677 | +1.4% | 0.48% | +1.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,207,000 | -27.5% | 24,144 | -26.4% | 0.45% | -31.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $1,077,000 | -66.5% | 13,622 | -67.2% | 0.40% | -68.1% |
| PFE | Buy | PFIZER INC | $1,008,000 | -0.6% | 19,468 | +2.5% | 0.38% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $1,004,000 | +6.0% | 7,320 | +8.3% | 0.38% | +0.5% |
| AVGO | Buy | BROADCOM INC | $994,000 | +10.6% | 1,579 | +2.1% | 0.37% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $978,000 | -6.0% | 11,595 | -0.9% | 0.37% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $972,000 | -4.0% | 7,133 | +4.7% | 0.36% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $930,000 | +10.8% | 22,515 | +3.6% | 0.35% | +5.4% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $849,000 | -25.0% | 5,691 | -25.8% | 0.32% | -28.9% |
| MCD | Buy | MCDONALDS CORP | $824,000 | +1.5% | 3,331 | +7.0% | 0.31% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $816,000 | +11.0% | 14,625 | +9.8% | 0.31% | +5.5% |
| MET | Buy | METLIFE INC | $810,000 | +5.7% | 11,526 | +2.0% | 0.30% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $785,000 | +15.3% | 1,540 | +10.5% | 0.29% | +9.3% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $747,000 | – | 12,540 | +100.0% | 0.28% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $733,000 | +9.1% | 3,038 | -4.0% | 0.28% | +3.8% |
| DLTR | Sell | DOLLAR TREE INC | $726,000 | +18.4% | 4,536 | -2.5% | 0.27% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $724,000 | +28.1% | 15,467 | +35.9% | 0.27% | +21.5% |
| GIS | Buy | GENERAL MLS INC | $715,000 | -0.3% | 10,551 | +1.7% | 0.27% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $698,000 | +0.4% | 1,182 | +1.1% | 0.26% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $689,000 | -5.2% | 6,808 | +1.8% | 0.26% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $678,000 | +21.9% | 1,535 | +7.6% | 0.25% | +16.0% |
| BLK | Buy | BLACKROCK INC | $669,000 | +7.4% | 875 | +13.2% | 0.25% | +2.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $659,000 | -0.8% | 3,928 | -0.7% | 0.25% | -5.7% |
| MRK | Buy | MERCK & CO INC | $649,000 | +13.3% | 7,906 | +9.0% | 0.24% | +7.5% |
| BA | Buy | BOEING CO | $615,000 | +11.4% | 3,214 | +20.1% | 0.23% | +5.5% |
| LKQ | Buy | LKQ CORP | $610,000 | -17.9% | 13,433 | +0.7% | 0.23% | -21.8% |
| V | Buy | VISA INC | $596,000 | +1.7% | 2,689 | +6.3% | 0.22% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $580,000 | +21.8% | 4,191 | +7.0% | 0.22% | +15.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $550,000 | -7.4% | 10,873 | +4.8% | 0.21% | -12.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $540,000 | -8.6% | 4,119 | +1.2% | 0.20% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $477,000 | +14.4% | 3,713 | +7.5% | 0.18% | +8.5% |
| LOW | Buy | LOWES COS INC | $477,000 | -1.2% | 2,360 | +14.4% | 0.18% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $478,000 | +25.1% | 4,306 | +15.0% | 0.18% | +18.5% |
| CRM | Buy | SALESFORCE COM INC | $466,000 | +5.7% | 2,197 | +6.0% | 0.18% | +0.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $450,000 | -10.9% | 5,839 | +1.6% | 0.17% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $434,000 | +39.5% | 2,667 | +15.0% | 0.16% | +32.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $427,000 | +21.0% | 4,309 | +13.2% | 0.16% | +15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $427,000 | +17.0% | 1,294 | +27.1% | 0.16% | +11.1% |
| FISV | Sell | FISERV INC | $415,000 | -4.8% | 4,088 | -0.3% | 0.16% | -9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $410,000 | +47.5% | 4,838 | +31.9% | 0.15% | +40.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $403,000 | +4.9% | 2,001 | -0.1% | 0.15% | 0.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $392,000 | +1.3% | 7,048 | 0.0% | 0.15% | -3.9% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $387,000 | -95.8% | 5,093 | -95.8% | 0.14% | -96.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $380,000 | +36.2% | 7,642 | +4.7% | 0.14% | +29.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $368,000 | +21.9% | 6,224 | +9.1% | 0.14% | +16.0% |
| EBAY | Buy | EBAY INC. | $361,000 | +2.3% | 6,298 | +2.2% | 0.14% | -2.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $348,000 | +22.1% | 779 | +2.1% | 0.13% | +16.1% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $324,000 | – | 7,652 | +100.0% | 0.12% | – |
| FMC | Sell | FMC CORP | $306,000 | +5.2% | 2,323 | -11.6% | 0.12% | 0.0% |
| DEUS | New | DBX ETF TRxtrackers russel | $296,000 | – | 6,492 | +100.0% | 0.11% | – |
| FE | Buy | FIRSTENERGY CORP | $294,000 | +34.2% | 6,421 | +24.7% | 0.11% | +27.9% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $286,000 | +1.8% | 2,676 | 0.0% | 0.11% | -3.6% | |
| FDX | New | FEDEX CORP | $278,000 | – | 1,200 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $277,000 | -2.8% | 10,746 | -9.8% | 0.10% | -7.1% |
| OLN | New | OLIN CORP | $277,000 | – | 5,307 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $276,000 | +4.9% | 2,099 | +2.9% | 0.10% | -1.0% |
| BLL | Buy | BALL CORP | $276,000 | +2.2% | 3,066 | +5.6% | 0.10% | -3.7% |
| CFG | CITIZENS FINL GROUP INC | $273,000 | -14.4% | 6,029 | 0.0% | 0.10% | -19.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $259,000 | +1.6% | 93 | +4.5% | 0.10% | -4.0% |
| IAU | ISHARES GOLD TRishares new | $250,000 | +7.3% | 6,775 | 0.0% | 0.09% | +2.2% | |
| TJX | Buy | TJX COS INC NEW | $249,000 | +8.3% | 4,105 | +24.4% | 0.09% | +2.2% |
| NS | Buy | NUSTAR ENERGY LP | $246,000 | -8.9% | 17,085 | +10.4% | 0.09% | -14.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $227,000 | – | 1,057 | +100.0% | 0.08% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $220,000 | -92.1% | 2,498 | -92.4% | 0.08% | -92.6% |
| HD | Buy | HOME DEPOT INC | $208,000 | -9.6% | 695 | +10.3% | 0.08% | -14.3% |
| XOM | New | EXXON MOBIL CORP | $205,000 | – | 2,487 | +100.0% | 0.08% | – |
| GTBP | GT BIOPHARMA INC | $93,000 | +9.4% | 32,163 | 0.0% | 0.04% | +2.9% | |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,422 | -100.0% | -0.09% | – | |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,136 | -100.0% | -0.12% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,327 | -100.0% | -0.12% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -16,095 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.