$250 Million is the total value of Crumly & Associates Inc.'s 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $15,867,192 | -6.4% | 350,540 | -10.8% | 6.35% | -13.7% |
| VOO | Sell | VANGUARD INDEX FDS | $11,651,832 | +0.2% | 28,609 | -7.5% | 4.67% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,346,128 | -2.4% | 127,462 | -0.4% | 4.14% | -10.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,667,308 | -16.1% | 358,048 | -17.2% | 3.87% | -22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,135,793 | +20.1% | 68,830 | +17.1% | 3.66% | +10.7% |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $8,993,571 | +327.5% | 188,032 | +275.3% | 3.60% | +294.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,373,219 | -3.3% | 208,861 | -3.1% | 3.35% | -10.8% |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $8,123,234 | – | 355,800 | +100.0% | 3.25% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $7,457,093 | -8.2% | 144,714 | -10.9% | 2.99% | -15.3% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $7,241,581 | +149.6% | 161,286 | +140.0% | 2.90% | +130.2% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $7,123,525 | -2.8% | 163,922 | -2.3% | 2.85% | -10.4% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,910,704 | +2.3% | 441,861 | +1.5% | 2.77% | -5.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,390,365 | -30.6% | 99,554 | -29.4% | 2.56% | -36.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,967,517 | -10.6% | 17,355 | -13.5% | 2.39% | -17.5% |
| ONEY | Buy | SPDR SER TRrussell yield | $5,651,217 | +25.5% | 59,305 | +24.2% | 2.26% | +15.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,258,158 | +5.9% | 87,505 | -2.1% | 2.10% | -2.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,218,362 | +19.1% | 32,911 | +4.3% | 2.09% | +9.8% |
| New | ETF SER SOLUTIONSdistillate smlmd | $5,133,983 | – | 170,287 | +100.0% | 2.06% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,939,729 | -16.7% | 146,536 | -20.5% | 1.98% | -23.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,552,102 | +66.0% | 133,846 | +73.3% | 1.82% | +53.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $4,092,854 | +602.1% | 81,063 | +602.0% | 1.64% | +547.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,795,315 | -22.8% | 100,671 | -23.5% | 1.52% | -28.8% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,674,731 | +44.9% | 91,298 | +31.8% | 1.47% | +33.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,666,578 | +4.6% | 161,027 | +7.9% | 1.47% | -3.6% |
| AAPL | Sell | APPLE INC | $3,507,120 | +13.1% | 18,081 | -3.9% | 1.40% | +4.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,310,147 | +668.1% | 92,982 | +661.6% | 1.32% | +608.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,199,512 | -50.6% | 12,236 | -52.7% | 1.28% | -54.4% |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $3,123,179 | +485.4% | 114,507 | +480.4% | 1.25% | +439.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,972,759 | +68.6% | 58,657 | +69.4% | 1.19% | +55.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,780,834 | +24.8% | 21,286 | +8.8% | 1.11% | +15.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,639,672 | +422.3% | 56,044 | +420.0% | 1.06% | +380.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,551,199 | +10.1% | 29,480 | +9.8% | 1.02% | +1.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,520,644 | -50.6% | 53,517 | -52.9% | 1.01% | -54.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,467,078 | +47.7% | 54,317 | +46.8% | 0.99% | +36.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $2,410,641 | +4.1% | 92,539 | +5.2% | 0.96% | -4.1% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,408,577 | +4.1% | 53,029 | +5.4% | 0.96% | -4.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,395,762 | +7.3% | 99,121 | +7.5% | 0.96% | -1.0% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $1,986,049 | +182.1% | 75,016 | +184.3% | 0.80% | +159.8% | |
| BA | Sell | BOEING CO | $1,816,398 | -0.9% | 8,602 | -0.3% | 0.73% | -8.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,660,093 | -72.1% | 29,403 | -73.3% | 0.66% | -74.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,576,814 | +0.6% | 94,082 | +10.1% | 0.63% | -7.3% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,310,408 | +62.2% | 26,457 | +63.1% | 0.52% | +49.6% |
| AVGO | Sell | BROADCOM INC | $1,289,871 | +12.6% | 1,487 | -16.7% | 0.52% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,258,922 | -4.6% | 3,697 | -19.2% | 0.50% | -12.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,204,373 | +9.5% | 24,519 | +9.5% | 0.48% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,086,942 | +136.3% | 8,338 | +87.2% | 0.44% | +117.5% |
| PLD | Buy | PROLOGIS INC. | $916,559 | +8.4% | 7,474 | +10.3% | 0.37% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $898,340 | -10.1% | 3,481 | -21.1% | 0.36% | -17.1% |
| NFLX | Sell | NETFLIX INC | $874,373 | +16.3% | 1,985 | -8.8% | 0.35% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $787,888 | +11.3% | 5,417 | -0.3% | 0.32% | +2.6% |
| WMT | Sell | WALMART INC | $780,366 | +2.8% | 4,965 | -3.5% | 0.31% | -5.5% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $775,272 | -1.5% | 13,450 | +0.9% | 0.31% | -9.4% |
| MRK | Sell | MERCK & CO INC | $725,059 | -7.8% | 6,284 | -15.0% | 0.29% | -15.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $638,405 | -13.7% | 11,263 | -20.2% | 0.26% | -20.2% |
| BP | Buy | BP PLCsponsored adr | $631,303 | +3.2% | 17,889 | +11.0% | 0.25% | -4.9% |
| BAC | Buy | BANK AMERICA CORP | $628,569 | +49.5% | 21,909 | +49.0% | 0.25% | +37.7% |
| PFE | Sell | PFIZER INC | $626,528 | -24.0% | 17,081 | -15.5% | 0.25% | -29.9% |
| CVX | Buy | CHEVRON CORP NEW | $611,305 | -0.2% | 3,885 | +3.4% | 0.24% | -7.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $604,284 | +25.3% | 15,252 | +8.0% | 0.24% | +15.8% |
| PIMCO ACCESS INCOME FUND | $586,313 | -0.7% | 39,750 | 0.0% | 0.24% | -8.2% | ||
| EWBC | Buy | EAST WEST BANCORP INC | $578,367 | +70.7% | 10,956 | +79.5% | 0.23% | +57.8% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $564,717 | +2.7% | 8,947 | 0.0% | 0.23% | -5.4% | |
| FISV | Sell | FISERV INC | $565,026 | -2.6% | 4,479 | -12.8% | 0.23% | -10.3% |
| TJX | Sell | TJX COS INC NEW | $557,494 | -9.8% | 6,575 | -16.6% | 0.22% | -16.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $552,778 | -4.5% | 5,643 | -4.5% | 0.22% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $528,236 | +76.2% | 4,413 | +52.7% | 0.21% | +63.1% |
| CVS | Buy | CVS HEALTH CORP | $522,075 | +10.6% | 7,552 | +18.9% | 0.21% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,790 | -32.0% | 1,084 | -33.1% | 0.21% | -37.0% |
| BLK | Sell | BLACKROCK INC | $518,955 | +2.2% | 751 | -1.1% | 0.21% | -5.9% |
| NS | Sell | NUSTAR ENERGY LP | $501,945 | +6.2% | 29,285 | -3.1% | 0.20% | -2.0% |
| MET | Sell | METLIFE INC | $494,938 | -21.1% | 8,755 | -19.1% | 0.20% | -27.2% |
| PBI | Buy | PITNEY BOWES INC | $494,736 | +36.9% | 139,756 | +50.4% | 0.20% | +26.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $489,124 | +37.3% | 4,847 | +26.6% | 0.20% | +26.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $490,708 | +15.1% | 1,328 | 0.0% | 0.20% | +5.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $481,498 | -34.4% | 923 | -27.6% | 0.19% | -39.5% |
| CSCO | Buy | CISCO SYS INC | $478,489 | +17.8% | 9,248 | +19.0% | 0.19% | +9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $443,700 | +61.0% | 8,203 | +48.9% | 0.18% | +48.3% |
| ABNB | Buy | AIRBNB INC | $438,307 | +84.7% | 3,420 | +79.2% | 0.18% | +70.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $436,649 | +27.0% | 6,101 | +23.2% | 0.18% | +17.4% |
| CMI | New | CUMMINS INC | $436,319 | – | 1,780 | +100.0% | 0.18% | – |
| CAG | Buy | CONAGRA BRANDS INC | $434,853 | -6.4% | 12,896 | +4.3% | 0.17% | -13.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $434,000 | +41.8% | 10,850 | +45.1% | 0.17% | +30.8% |
| BLL | New | BALL CORP | $432,142 | – | 7,424 | +100.0% | 0.17% | – |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $428,052 | -60.0% | 4,226 | -63.3% | 0.17% | -63.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $407,852 | +43.6% | 9,816 | +31.0% | 0.16% | +32.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $407,320 | +22.5% | 2,684 | +20.1% | 0.16% | +13.2% |
| KO | Buy | COCA COLA CO | $403,354 | +20.3% | 6,698 | +23.9% | 0.16% | +11.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $402,805 | – | 5,061 | +100.0% | 0.16% | – |
| TMUS | Sell | T-MOBILE US INC | $397,671 | -21.2% | 2,863 | -17.9% | 0.16% | -27.4% |
| OLN | Buy | OLIN CORP | $385,271 | -5.5% | 7,497 | +2.0% | 0.15% | -13.0% |
| SPTM | SPDR SER TRportfoli s&p1500 | $383,718 | +8.0% | 7,048 | 0.0% | 0.15% | 0.0% | |
| V | Sell | VISA INC | $363,206 | -7.8% | 1,529 | -12.5% | 0.14% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO | $339,345 | +51.0% | 9,559 | +64.5% | 0.14% | +38.8% |
| TEL | New | TE CONNECTIVITY LTD | $328,956 | – | 2,347 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT CO | $311,766 | – | 3,492 | +100.0% | 0.12% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $309,115 | +3.4% | 4,216 | -7.6% | 0.12% | -4.6% |
| CRM | New | SALESFORCE INC | $297,454 | – | 1,408 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $294,088 | -31.0% | 986 | -35.3% | 0.12% | -36.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $286,135 | +3.0% | 10,859 | +1.3% | 0.12% | -5.0% |
| LOW | Buy | LOWES COS INC | $286,639 | +22.7% | 1,270 | +8.7% | 0.12% | +13.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $277,458 | – | 3,817 | +100.0% | 0.11% | – |
| FR | New | FIRST INDL RLTY TR INC | $275,202 | – | 5,228 | +100.0% | 0.11% | – |
| NI | New | NISOURCE INC | $260,646 | – | 9,530 | +100.0% | 0.10% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $258,357 | +23.7% | 583 | +14.3% | 0.10% | +13.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $255,201 | – | 4,269 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $251,998 | – | 2,860 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $242,480 | – | 2,137 | +100.0% | 0.10% | – |
| IAU | ISHARES GOLD TRishares new | $238,718 | -2.6% | 6,560 | 0.0% | 0.10% | -9.4% | |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $237,417 | -2.6% | 4,175 | -9.4% | 0.10% | -10.4% |
| LKQ | Sell | LKQ CORP | $222,650 | -12.0% | 3,821 | -14.3% | 0.09% | -19.1% |
| ITB | New | ISHARES TRus home cons etf | $216,098 | – | 2,529 | +100.0% | 0.09% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $207,852 | -94.1% | 7,342 | -94.4% | 0.08% | -94.6% |
| GIS | Sell | GENERAL MLS INC | $200,251 | -74.2% | 2,611 | -71.2% | 0.08% | -76.2% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $163,250 | +5.3% | 12,500 | 0.0% | 0.06% | -3.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $136,951 | +68.1% | 49,263 | +59.6% | 0.06% | +57.1% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $57,873 | – | 26,306 | +100.0% | 0.02% | – |
| New | NXU INCcl a | $10,888 | – | 20,527 | +100.0% | 0.00% | – | |
| Exit | ATLIS MOTOR VEHICLES INC | $0 | – | -20,527 | -100.0% | -0.01% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,380 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,049 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -827 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -969 | -100.0% | -0.17% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -33,822 | -100.0% | -0.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -55,691 | -100.0% | -1.22% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -88,105 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
Signatures
The EDGAR filing(s) were signed by:
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.