$241 Million is the total value of Crumly & Associates Inc.'s 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $19,377,000 | +8.1% | 500,428 | +24.3% | 8.05% | +19.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,086,000 | +58.1% | 547,238 | +70.0% | 5.85% | +75.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $13,362,000 | +68.7% | 499,324 | +79.2% | 5.55% | +87.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,816,000 | -16.4% | 47,810 | -0.9% | 4.49% | -7.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $10,596,000 | -41.2% | 84,607 | -25.4% | 4.40% | -34.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,079,000 | -7.3% | 211,560 | +3.9% | 4.19% | +2.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,700,000 | +20.1% | 313,623 | +43.2% | 4.03% | +33.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,673,000 | -2.0% | 135,263 | +4.8% | 4.02% | +8.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,362,000 | -4.4% | 241,216 | +4.2% | 3.89% | +6.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,831,000 | -14.2% | 156,253 | +8.7% | 3.67% | -4.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,590,000 | -18.6% | 209,911 | -2.6% | 3.57% | -9.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,847,000 | +1.5% | 155,578 | +22.6% | 3.26% | +12.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,973,000 | +20.3% | 200,330 | +30.3% | 2.90% | +33.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,523,000 | +50.3% | 142,160 | +77.6% | 2.30% | +66.7% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $5,485,000 | – | 110,940 | +100.0% | 2.28% | – |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $5,162,000 | +6.1% | 145,001 | +35.6% | 2.14% | +17.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,059,000 | -53.1% | 342,742 | -49.4% | 2.10% | -48.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,808,000 | +10.2% | 99,894 | +29.4% | 2.00% | +22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,724,000 | -13.6% | 117,407 | +14.1% | 1.96% | -4.2% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $4,570,000 | -54.1% | 191,378 | -46.5% | 1.90% | -49.2% |
| ONEY | New | SPDR SER TRrussell yield | $4,341,000 | – | 48,709 | +100.0% | 1.80% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,149,000 | -29.4% | 9,079 | -15.5% | 1.31% | -21.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,116,000 | – | 76,265 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE INC | $2,968,000 | -11.0% | 21,708 | +13.7% | 1.23% | -1.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,243,000 | +48.9% | 44,327 | +56.2% | 0.93% | +65.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,157,000 | -46.8% | 140,312 | +11.6% | 0.90% | -41.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,907,000 | -56.1% | 27,266 | -50.9% | 0.79% | -51.4% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,738,000 | +8.8% | 98,058 | +19.1% | 0.72% | +20.5% |
| Sell | PIMCO ACCESS INCOME FUND | $1,732,000 | -43.4% | 109,403 | -34.7% | 0.72% | -37.2% | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,652,000 | +6.6% | 67,448 | +11.2% | 0.69% | +18.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,616,000 | +2.3% | 36,634 | +9.1% | 0.67% | +13.3% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,517,000 | -3.2% | 38,755 | +13.2% | 0.63% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,317,000 | -31.8% | 5,126 | -18.2% | 0.55% | -24.4% |
| AMZN | Buy | AMAZON COM INC | $1,288,000 | -12.0% | 12,123 | +2600.0% | 0.54% | -2.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,284,000 | +6.4% | 25,870 | +7.1% | 0.53% | +17.9% |
| PFE | Buy | PFIZER INC | $1,061,000 | +5.3% | 20,241 | +4.0% | 0.44% | +16.7% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $1,056,000 | -21.1% | 76,254 | -3.2% | 0.44% | -12.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,001,000 | -52.6% | 10,375 | -39.5% | 0.42% | -47.4% |
| PLD | Sell | PROLOGIS INC. | $954,000 | -34.7% | 8,105 | -10.4% | 0.40% | -27.7% |
| MCD | Buy | MCDONALDS CORP | $885,000 | +7.4% | 3,584 | +7.6% | 0.37% | +19.1% |
| SLB | Buy | SCHLUMBERGER LTD | $859,000 | -7.6% | 24,025 | +6.7% | 0.36% | +2.3% |
| BA | Buy | BOEING CO | $835,000 | +35.8% | 6,107 | +90.0% | 0.35% | +50.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $810,000 | +3.2% | 1,578 | +2.5% | 0.34% | +14.6% |
| WMT | Sell | WALMART INC | $781,000 | -39.6% | 6,423 | -26.0% | 0.32% | -33.1% |
| AVGO | Buy | BROADCOM INC | $780,000 | -21.5% | 1,606 | +1.7% | 0.32% | -13.1% |
| GIS | Sell | GENERAL MLS INC | $760,000 | +6.3% | 10,077 | -4.5% | 0.32% | +17.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $737,000 | +11.8% | 4,340 | +10.5% | 0.31% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $711,000 | -26.9% | 6,310 | -11.5% | 0.30% | -19.0% |
| MET | Sell | METLIFE INC | $703,000 | -13.2% | 11,202 | -2.8% | 0.29% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $686,000 | -1.7% | 1,263 | +6.9% | 0.28% | +8.8% |
| MRK | Sell | MERCK & CO INC | $653,000 | +0.6% | 7,159 | -9.4% | 0.27% | +11.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $647,000 | +17.6% | 12,291 | +13.0% | 0.27% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $645,000 | -4.9% | 1,499 | -2.3% | 0.27% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $612,000 | -11.2% | 6,609 | -2.9% | 0.25% | -1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $585,000 | -19.2% | 14,902 | -3.7% | 0.24% | -10.3% |
| V | Buy | VISA INC | $570,000 | -4.4% | 2,894 | +7.6% | 0.24% | +6.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $544,000 | -64.3% | 8,973 | -61.4% | 0.23% | -60.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $538,000 | +107.7% | 247 | +165.6% | 0.22% | +130.9% |
| CSCO | Sell | CISCO SYS INC | $526,000 | -35.5% | 12,332 | -15.7% | 0.22% | -28.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $513,000 | -47.5% | 8,124 | -29.9% | 0.21% | -42.0% |
| ALL | Sell | ALLSTATE CORP | $492,000 | -15.2% | 3,883 | -7.3% | 0.20% | -6.0% |
| LKQ | Sell | LKQ CORP | $482,000 | -21.0% | 9,809 | -27.0% | 0.20% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $473,000 | +15.4% | 6,111 | +26.3% | 0.20% | +27.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $462,000 | +8.2% | 4,807 | +11.6% | 0.19% | +20.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $459,000 | -38.6% | 7,729 | -38.4% | 0.19% | -31.8% |
| TMUS | Sell | T-MOBILE US INC | $453,000 | -5.0% | 3,366 | -9.3% | 0.19% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | +1.8% | 3,053 | +14.5% | 0.18% | +12.9% |
| BP | New | BP PLCsponsored adr | $437,000 | – | 15,414 | +100.0% | 0.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $426,000 | -0.2% | 1,435 | +10.9% | 0.18% | +10.6% |
| FE | Buy | FIRSTENERGY CORP | $427,000 | +45.2% | 11,132 | +73.4% | 0.18% | +60.9% |
| MDT | Buy | MEDTRONIC PLC | $422,000 | -11.7% | 4,699 | +9.1% | 0.18% | -2.2% |
| LOW | Buy | LOWES COS INC | $419,000 | -12.2% | 2,398 | +1.6% | 0.17% | -2.8% |
| CRM | Buy | SALESFORCE INC | $413,000 | -11.4% | 2,502 | +13.9% | 0.17% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $409,000 | +17.5% | 856 | +9.9% | 0.17% | +30.8% |
| DIS | Sell | DISNEY WALT CO | $408,000 | -59.4% | 4,321 | -41.0% | 0.17% | -54.8% |
| TJX | Buy | TJX COS INC NEW | $409,000 | +64.3% | 7,323 | +78.4% | 0.17% | +82.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $395,000 | +43.1% | 3,317 | +58.0% | 0.16% | +59.2% |
| ABNB | New | AIRBNB INC | $391,000 | – | 4,386 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $385,000 | -7.2% | 4,332 | +6.0% | 0.16% | +2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $382,000 | +0.5% | 13,041 | +70.6% | 0.16% | +12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $372,000 | -75.3% | 1,328 | -68.0% | 0.16% | -72.6% |
| BLK | Sell | BLACKROCK INC | $369,000 | -44.8% | 606 | -30.7% | 0.15% | -39.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $349,000 | -13.4% | 2,409 | +20.4% | 0.14% | -4.0% |
| OLN | Buy | OLIN CORP | $341,000 | +23.1% | 7,375 | +39.0% | 0.14% | +36.5% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $338,000 | -68.6% | 5,747 | -57.8% | 0.14% | -65.3% |
| PNW | New | PINNACLE WEST CAP CORP | $332,000 | – | 4,537 | +100.0% | 0.14% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $328,000 | -16.3% | 7,048 | 0.0% | 0.14% | -7.5% | |
| NS | Buy | NUSTAR ENERGY LP | $318,000 | +29.3% | 22,723 | +33.0% | 0.13% | +43.5% |
| CAG | New | CONAGRA BRANDS INC | $316,000 | – | 9,217 | +100.0% | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $307,000 | – | 8,039 | +100.0% | 0.13% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $289,000 | -46.5% | 2,551 | -38.1% | 0.12% | -40.6% |
| NFLX | New | NETFLIX INC | $289,000 | – | 1,655 | +100.0% | 0.12% | – |
| BLL | Buy | BALL CORP | $282,000 | +2.2% | 4,100 | +33.7% | 0.12% | +13.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $273,000 | – | 8,357 | +100.0% | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $258,000 | – | 8,710 | +100.0% | 0.11% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $257,000 | -7.2% | 10,559 | -1.7% | 0.11% | +2.9% |
| PBI | New | PITNEY BOWES INC | $258,000 | – | 71,247 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $255,000 | +22.6% | 930 | +33.8% | 0.11% | +35.9% |
| STT | New | STATE STR CORP | $241,000 | – | 3,916 | +100.0% | 0.10% | – |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $236,000 | -17.5% | 2,676 | 0.0% | 0.10% | -8.4% | |
| IAU | ISHARES GOLD TRishares new | $232,000 | -7.2% | 6,775 | 0.0% | 0.10% | +2.1% | |
| CFG | CITIZENS FINL GROUP INC | $215,000 | -21.2% | 6,029 | 0.0% | 0.09% | -12.7% | |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $208,000 | -88.0% | 4,608 | -85.7% | 0.09% | -86.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $201,000 | -48.1% | 3,141 | -38.3% | 0.08% | -42.1% |
| GTBP | GT BIOPHARMA INC | $96,000 | +3.2% | 32,163 | 0.0% | 0.04% | +14.3% | |
| PRPL | New | PURPLE INNOVATION INC | $41,000 | – | 13,263 | +100.0% | 0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,487 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,498 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,057 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,200 | -100.0% | -0.10% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -6,492 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,323 | -100.0% | -0.12% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,652 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,298 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,224 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,839 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,536 | -100.0% | -0.27% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,038 | -100.0% | -0.28% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -5,691 | -100.0% | -0.32% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -12,622 | -100.0% | -0.89% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -71,870 | -100.0% | -1.79% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -130,305 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.