$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,813,057 | -2.6% | 17,355 | 0.0% | 2.28% | -4.5% | |
| PIMCO ACCESS INCOME FUND | $551,730 | -5.9% | 39,750 | 0.0% | 0.22% | -7.7% | ||
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $541,992 | -4.0% | 8,947 | 0.0% | 0.21% | -5.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $369,974 | -3.6% | 7,048 | 0.0% | 0.14% | -5.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $297,211 | +3.9% | 10,859 | 0.0% | 0.12% | +1.7% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $294,528 | -4.7% | 4,216 | 0.0% | 0.12% | -6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $249,148 | -3.6% | 583 | 0.0% | 0.10% | -4.9% | |
| IAU | ISHARES GOLD TRishares new | $229,534 | -3.8% | 6,560 | 0.0% | 0.09% | -6.2% | |
| FIDU | FIDELITY COVINGTON TRUSTmsci indl indx | $225,936 | -4.8% | 4,175 | 0.0% | 0.09% | -6.3% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $148,500 | -9.0% | 12,500 | 0.0% | 0.06% | -10.8% | |
| PRPL | PURPLE INNOVATION INC | $84,240 | -38.5% | 49,263 | 0.0% | 0.03% | -40.0% | |
| NXU INCcl a | $4,058 | -62.7% | 20,527 | 0.0% | 0.00% | -50.0% |
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.