$255 Million is the total value of Crumly & Associates Inc.'s 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $16,213,647 | +2.2% | 363,209 | +3.6% | 6.37% | +0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $11,888,606 | +2.0% | 30,274 | +5.8% | 4.67% | +0.1% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $11,350,120 | – | 225,514 | +100.0% | 4.46% | – |
| NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $9,180,605 | +2.1% | 188,746 | +0.4% | 3.61% | +0.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,047,973 | +30.9% | 519,401 | +17.5% | 3.55% | +28.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,931,454 | -2.2% | 69,376 | +0.8% | 3.51% | -4.1% |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $8,552,515 | +5.3% | 394,385 | +10.8% | 3.36% | +3.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,813,327 | -6.7% | 208,968 | +0.1% | 3.07% | -8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,335,748 | -1.6% | 148,107 | +2.3% | 2.88% | -3.5% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $7,318,278 | +2.7% | 170,113 | +3.8% | 2.87% | +0.8% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $7,122,267 | -1.6% | 165,421 | +2.6% | 2.80% | -3.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $5,760,466 | +10.4% | 37,447 | +13.8% | 2.26% | +8.2% |
| Buy | ETF SER SOLUTIONSdistillate smlmd | $5,583,392 | +8.8% | 182,061 | +6.9% | 2.19% | +6.7% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,083,974 | -3.3% | 88,525 | +1.2% | 2.00% | -5.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,005,054 | +1.3% | 150,891 | +3.0% | 1.97% | -0.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $4,619,402 | +1.5% | 138,140 | +3.2% | 1.81% | -0.5% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $4,366,055 | +6.7% | 86,680 | +6.9% | 1.72% | +4.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,901,008 | +6.4% | 162,542 | +0.9% | 1.53% | +4.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,688,335 | +11.4% | 109,739 | +18.0% | 1.45% | +9.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,629,759 | -1.2% | 91,407 | +0.1% | 1.43% | -3.1% |
| AAPL | Buy | APPLE INC | $3,110,965 | -11.3% | 18,170 | +0.5% | 1.22% | -13.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,987,842 | +7.4% | 24,305 | +14.2% | 1.17% | +5.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,602,522 | -1.4% | 57,744 | +3.0% | 1.02% | -3.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,527,408 | +5.5% | 105,749 | +6.7% | 0.99% | +3.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $2,509,797 | +4.1% | 98,327 | +6.3% | 0.99% | +2.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,501,594 | -1.9% | 30,315 | +2.8% | 0.98% | -3.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,466,280 | +2.4% | 56,618 | +6.8% | 0.97% | +0.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,448,520 | -0.8% | 57,504 | +5.9% | 0.96% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,197,228 | -4.9% | 3,792 | +2.6% | 0.47% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $816,212 | +3.6% | 5,628 | +3.9% | 0.32% | +1.9% |
| NFLX | Buy | NETFLIX INC | $763,507 | -12.7% | 2,022 | +1.9% | 0.30% | -14.3% |
| MRK | Buy | MERCK & CO INC | $686,939 | -5.3% | 6,673 | +6.2% | 0.27% | -6.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $642,429 | +11.1% | 12,188 | +11.2% | 0.25% | +8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $619,491 | +17.3% | 4,734 | +7.3% | 0.24% | +14.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $605,198 | +0.2% | 15,337 | +0.6% | 0.24% | -1.7% |
| MET | Buy | METLIFE INC | $574,300 | +16.0% | 9,129 | +4.3% | 0.23% | +14.1% |
| PFE | Buy | PFIZER INC | $570,189 | -9.0% | 17,190 | +0.6% | 0.22% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $525,179 | +9.8% | 9,769 | +5.6% | 0.21% | +7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,568 | +16.4% | 10,703 | +9.0% | 0.19% | +14.1% |
| PEP | New | PEPSICO INC | $461,413 | – | 2,723 | +100.0% | 0.18% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $421,261 | -13.9% | 4,848 | +0.0% | 0.16% | -15.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $415,936 | -4.7% | 6,142 | +0.7% | 0.16% | -6.9% |
| TMUS | Buy | T-MOBILE US INC | $409,506 | +3.0% | 2,924 | +2.1% | 0.16% | +1.3% |
| KO | Buy | COCA COLA CO | $408,318 | +1.2% | 7,294 | +8.9% | 0.16% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $402,038 | -1.3% | 2,756 | +2.7% | 0.16% | -3.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $357,415 | -11.3% | 5,243 | +3.6% | 0.14% | -13.0% |
| CAG | Buy | CONAGRA BRANDS INC | $355,034 | -18.4% | 12,948 | +0.4% | 0.14% | -20.1% |
| KHC | Buy | KRAFT HEINZ CO | $339,764 | +0.1% | 10,100 | +5.7% | 0.13% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $314,960 | +1.0% | 3,886 | +11.3% | 0.12% | -0.8% |
| CRM | Buy | SALESFORCE INC | $313,701 | +5.5% | 1,547 | +9.9% | 0.12% | +3.4% |
| FR | Buy | FIRST INDL RLTY TR INC | $280,686 | +2.0% | 5,898 | +12.8% | 0.11% | 0.0% |
| KLAC | New | KLA CORP | $281,159 | – | 613 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $236,989 | -6.0% | 3,024 | +5.7% | 0.09% | -7.9% |
| EOG | New | EOG RES INC | $210,168 | – | 1,658 | +100.0% | 0.08% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $59,227 | +2.3% | 27,806 | +5.7% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.