$265 Million is the total value of Crumly & Associates Inc.'s 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $26,704,549 | +1140.9% | 449,269 | +1138.2% | 10.08% | +1034.7% |
| VOO | Buy | VANGUARD INDEX FDS | $25,607,724 | +759.0% | 72,886 | +702.8% | 9.66% | +685.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,927,026 | – | 397,507 | +100.0% | 7.52% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $16,173,605 | -5.0% | 396,412 | -14.1% | 6.10% | -13.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,104,433 | – | 39,551 | +100.0% | 4.94% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,114,920 | +27.6% | 127,071 | +5.0% | 4.19% | +16.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,927,910 | -34.8% | 371,971 | -39.3% | 3.75% | -40.4% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $8,918,849 | – | 361,087 | +100.0% | 3.36% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,661,135 | +7.8% | 217,017 | -3.3% | 3.27% | -1.4% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $8,650,550 | -15.9% | 142,772 | -28.0% | 3.26% | -23.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,120,056 | -12.3% | 162,401 | -22.0% | 3.06% | -19.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,519,148 | – | 55,349 | +100.0% | 2.84% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,107,390 | +18.0% | 415,880 | +7.8% | 2.68% | +8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,698,324 | -30.0% | 27,692 | -36.5% | 2.53% | -36.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,891,031 | -48.3% | 112,061 | -53.6% | 2.22% | -52.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,470,113 | -36.0% | 124,547 | -43.3% | 2.06% | -41.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,136,387 | -26.0% | 125,400 | -33.5% | 1.94% | -32.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,725,249 | -23.7% | 91,735 | -31.9% | 1.78% | -30.2% |
| ONEY | Sell | SPDR SER TRrussell yield | $4,350,814 | +10.1% | 46,433 | -2.1% | 1.64% | +0.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,794,075 | -65.4% | 31,478 | -65.7% | 1.43% | -68.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,786,071 | -15.7% | 145,339 | -25.2% | 1.43% | -22.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,384,158 | – | 98,952 | +100.0% | 1.28% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,056,635 | +136.6% | 62,007 | +134.4% | 1.15% | +116.3% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $2,758,854 | – | 75,461 | +100.0% | 1.04% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $2,528,048 | – | 59,944 | +100.0% | 0.95% | – |
| AAPL | Sell | APPLE INC | $2,363,999 | -21.2% | 18,194 | -16.2% | 0.89% | -27.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,733,915 | +3.1% | 71,917 | +1.9% | 0.65% | -5.6% |
| BA | Sell | BOEING CO | $1,682,408 | +54.6% | 8,832 | -1.7% | 0.64% | +41.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,429,473 | -31.3% | 88,732 | -42.6% | 0.54% | -37.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,377,411 | +19.6% | 14,574 | +15.1% | 0.52% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,141,852 | +45.1% | 21,359 | -2.6% | 0.43% | +32.6% |
| MSFT | Sell | MICROSOFT CORP | $1,078,217 | -10.7% | 4,496 | -13.3% | 0.41% | -18.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,031,464 | -52.9% | 20,584 | -54.2% | 0.39% | -56.9% |
| PFE | Sell | PFIZER INC | $1,021,315 | +16.3% | 19,932 | -0.7% | 0.38% | +6.4% |
| AVGO | Buy | BROADCOM INC | $972,329 | +37.5% | 1,739 | +9.2% | 0.37% | +25.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $884,331 | +53.5% | 10,621 | +32.6% | 0.33% | +40.3% |
| MCD | Sell | MCDONALDS CORP | $873,682 | +1.2% | 3,315 | -11.3% | 0.33% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $839,559 | +4.3% | 1,584 | -0.7% | 0.32% | -4.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $799,326 | +25.5% | 4,432 | -0.7% | 0.30% | +14.8% |
| MET | Sell | METLIFE INC | $791,099 | +17.4% | 10,931 | -1.4% | 0.30% | +7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $787,748 | +38.0% | 1,619 | +9.6% | 0.30% | +25.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $777,381 | +32.4% | 12,522 | -0.8% | 0.29% | +21.1% |
| MRK | Sell | MERCK & CO INC | $764,893 | +25.8% | 6,894 | -2.3% | 0.29% | +15.1% |
| GIS | Sell | GENERAL MLS INC | $763,088 | -2.4% | 9,101 | -10.9% | 0.29% | -10.8% |
| PLD | Sell | PROLOGIS INC. | $755,086 | -7.9% | 6,698 | -17.0% | 0.28% | -15.7% |
| WMT | Sell | WALMART INC | $729,622 | +7.6% | 5,146 | -1.5% | 0.28% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $691,034 | +7.1% | 1,255 | -1.3% | 0.26% | -1.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $678,702 | +196.4% | 7,424 | +177.4% | 0.26% | +172.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $639,620 | +0.4% | 4,770 | -21.8% | 0.24% | -8.4% |
| NFLX | Buy | NETFLIX INC | $635,172 | +28.3% | 2,154 | +2.5% | 0.24% | +17.6% |
| TJX | Buy | TJX COS INC NEW | $619,845 | +43.2% | 7,787 | +11.8% | 0.23% | +30.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $598,445 | +42.1% | 5,930 | +15.3% | 0.23% | +29.9% |
| CVS | Sell | CVS HEALTH CORP | $591,950 | -7.2% | 6,352 | -5.0% | 0.22% | -15.2% |
| Sell | PIMCO ACCESS INCOME FUND | $587,903 | -61.1% | 39,750 | -58.3% | 0.22% | -64.4% | |
| CVX | Sell | CHEVRON CORP NEW | $583,522 | +22.6% | 3,251 | -1.9% | 0.22% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $575,965 | +33.6% | 1,056 | +15.3% | 0.22% | +21.9% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $572,411 | +10.9% | 8,947 | 0.0% | 0.22% | +1.4% | |
| BP | Sell | BP PLCsponsored adr | $529,155 | +20.5% | 15,149 | -1.5% | 0.20% | +10.5% |
| BLK | Sell | BLACKROCK INC | $526,419 | +16.2% | 743 | -9.7% | 0.20% | +6.4% |
| FISV | Buy | FISERV INC | $521,117 | +27.7% | 5,156 | +18.3% | 0.20% | +17.3% |
| ALL | Sell | ALLSTATE CORP | $502,631 | +5.4% | 3,707 | -3.2% | 0.19% | -3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $479,454 | +42.3% | 12,389 | +20.1% | 0.18% | +30.2% |
| TMUS | Sell | T-MOBILE US INC | $473,060 | +3.3% | 3,379 | -1.1% | 0.18% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $466,801 | +6.3% | 1,359 | -9.3% | 0.18% | -2.8% |
| STT | Buy | STATE STR CORP | $429,272 | +56.7% | 5,534 | +23.0% | 0.16% | +43.4% |
| LKQ | Sell | LKQ CORP | $395,341 | -12.9% | 7,402 | -23.1% | 0.15% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $388,439 | -21.8% | 4,646 | -26.6% | 0.15% | -28.3% |
| OLN | Sell | OLIN CORP | $389,374 | +10.3% | 7,355 | -10.7% | 0.15% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $372,638 | -21.5% | 7,822 | -34.1% | 0.14% | -28.1% |
| PBI | Sell | PITNEY BOWES INC | $357,272 | +45.2% | 94,019 | -11.0% | 0.14% | +33.7% |
| V | Sell | VISA INC | $354,941 | -34.1% | 1,708 | -43.7% | 0.13% | -39.6% |
| AMZN | Sell | AMAZON COM INC | $352,212 | -74.3% | 4,193 | -65.4% | 0.13% | -76.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $353,705 | -0.4% | 1,328 | 0.0% | 0.13% | -8.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $336,424 | – | 4,962 | +100.0% | 0.13% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $333,322 | +7.2% | 7,048 | 0.0% | 0.13% | -1.6% | |
| PG | New | PROCTER AND GAMBLE CO | $331,057 | – | 2,184 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $327,655 | – | 5,151 | +100.0% | 0.12% | – |
| NS | Sell | NUSTAR ENERGY LP | $318,672 | -6.8% | 19,917 | -21.4% | 0.12% | -14.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $287,204 | -10.0% | 7,558 | -35.3% | 0.11% | -18.2% |
| HD | Sell | HOME DEPOT INC | $280,939 | +9.3% | 889 | -4.4% | 0.11% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $262,729 | – | 687 | +100.0% | 0.10% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $258,658 | -30.7% | 4,563 | -25.5% | 0.10% | -36.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $253,421 | – | 5,477 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,008 | +0.8% | 10,531 | -0.8% | 0.10% | -7.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $252,307 | -96.9% | 7,790 | -97.3% | 0.10% | -97.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,922 | -42.3% | 7,032 | -51.6% | 0.09% | -47.2% |
| KHC | Sell | KRAFT HEINZ CO | $242,835 | -20.1% | 5,965 | -34.6% | 0.09% | -26.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $239,060 | -4.4% | 7,672 | -20.0% | 0.09% | -12.6% |
| CFG | CITIZENS FINL GROUP INC | $237,362 | +14.7% | 6,029 | 0.0% | 0.09% | +5.9% | |
| LOW | Sell | LOWES COS INC | $233,908 | -44.7% | 1,174 | -47.9% | 0.09% | -49.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $232,486 | -51.3% | 2,635 | -47.1% | 0.09% | -55.3% |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $233,670 | +16.3% | 4,608 | 0.0% | 0.09% | +6.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $226,447 | -30.5% | 2,978 | -41.1% | 0.08% | -36.6% |
| PDO | Sell | PIMCO DYNAMIC INCOME OPRNTS | $159,625 | -82.9% | 12,500 | -82.4% | 0.06% | -84.5% |
| PRPL | PURPLE INNOVATION INC | $111,430 | +18.5% | 23,263 | 0.0% | 0.04% | +7.7% | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,560 | -100.0% | -0.08% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,079 | -100.0% | -0.09% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,000 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,539 | -100.0% | -0.11% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,954 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,178 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,357 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,557 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,910 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,624 | -100.0% | -0.16% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,932 | -100.0% | -0.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,749 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,767 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -41,200 | -100.0% | -0.65% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -99,916 | -100.0% | -0.71% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -100,550 | -100.0% | -1.49% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -122,911 | -100.0% | -1.95% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -108,312 | -100.0% | -1.99% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -160,710 | -100.0% | -2.07% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -232,298 | -100.0% | -3.21% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -615,947 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-03
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.