$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $11,300,933 | +9.2% | 125,024 | -1.9% | 4.44% | +7.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,202,482 | -2.9% | 98,398 | -1.2% | 2.44% | -4.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $5,645,464 | -41.6% | 213,681 | -40.3% | 2.22% | -42.7% |
| ONEY | Sell | SPDR SER TRrussell yield | $3,769,509 | -33.3% | 41,233 | -30.5% | 1.48% | -34.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,748,294 | -1.2% | 99,083 | -1.6% | 1.47% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,914,569 | -8.9% | 11,689 | -4.5% | 1.14% | -10.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,816,024 | -5.3% | 57,611 | -1.8% | 1.11% | -7.1% |
| DEEF | Sell | DBX ETF TRxtrackers ftse | $2,483,663 | -20.5% | 95,595 | -16.5% | 0.98% | -22.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,439,662 | -3.2% | 53,094 | -0.8% | 0.96% | -5.1% |
| Sell | CAPITAL GRP FIXED INCM ETF T | $1,877,231 | -5.5% | 73,044 | -2.6% | 0.74% | -7.3% | |
| BA | Sell | BOEING CO | $1,603,212 | -11.7% | 8,364 | -2.8% | 0.63% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,331,222 | +10.5% | 22,834 | -6.9% | 0.52% | +8.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,312,779 | -16.7% | 83,991 | -10.7% | 0.52% | -18.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,278,936 | -2.4% | 26,127 | -1.2% | 0.50% | -4.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,158,156 | -30.2% | 23,880 | -18.8% | 0.46% | -31.6% |
| AMZN | Sell | AMAZON COM INC | $1,045,308 | -3.8% | 8,223 | -1.4% | 0.41% | -5.5% |
| AVGO | Sell | BROADCOM INC | $960,153 | -25.6% | 1,156 | -22.3% | 0.38% | -26.9% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $880,609 | +13.6% | 13,391 | -0.4% | 0.35% | +11.6% |
| PLD | Sell | PROLOGIS INC. | $835,951 | -8.8% | 7,450 | -0.3% | 0.33% | -10.6% |
| WMT | Sell | WALMART INC | $737,655 | -5.5% | 4,612 | -7.1% | 0.29% | -7.1% |
| BP | Sell | BP PLCsponsored adr | $661,957 | +4.9% | 17,096 | -4.4% | 0.26% | +2.8% |
| CVX | Sell | CHEVRON CORP NEW | $628,278 | +2.8% | 3,726 | -4.1% | 0.25% | +0.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $608,518 | -32.3% | 2,265 | -34.9% | 0.24% | -33.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $602,683 | -5.6% | 10,978 | -2.5% | 0.24% | -7.4% |
| BAC | Sell | BANK AMERICA CORP | $592,914 | -5.7% | 21,655 | -1.2% | 0.23% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $539,146 | -3.3% | 6,066 | -7.7% | 0.21% | -4.9% |
| FISV | Sell | FISERV INC | $502,446 | -11.1% | 4,448 | -0.7% | 0.20% | -12.8% |
| BLK | Sell | BLACKROCK INC | $480,868 | -7.3% | 744 | -0.9% | 0.19% | -9.1% |
| ABNB | Sell | AIRBNB INC | $460,202 | +5.0% | 3,354 | -1.9% | 0.18% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $450,983 | -13.6% | 6,459 | -14.5% | 0.18% | -15.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $441,145 | -10.1% | 1,231 | -7.3% | 0.17% | -11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $432,485 | -2.5% | 8,191 | -0.1% | 0.17% | -4.5% |
| PBI | Sell | PITNEY BOWES INC | $416,395 | -15.8% | 137,879 | -1.3% | 0.16% | -17.2% |
| CMI | Sell | CUMMINS INC | $400,886 | -8.1% | 1,755 | -1.4% | 0.16% | -10.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,996 | -8.3% | 10,673 | -1.6% | 0.16% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,088 | -28.0% | 744 | -31.4% | 0.15% | -29.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $372,526 | -13.0% | 3,850 | -8.9% | 0.15% | -14.6% |
| OLN | Sell | OLIN CORP | $367,953 | -4.5% | 7,362 | -1.8% | 0.14% | -5.8% |
| BLL | Sell | BALL CORP | $363,386 | -15.9% | 7,300 | -1.7% | 0.14% | -17.3% |
| V | Sell | VISA INC | $323,720 | -10.9% | 1,407 | -8.0% | 0.13% | -12.4% |
| NS | Sell | NUSTAR ENERGY LP | $293,724 | -41.5% | 16,842 | -42.5% | 0.12% | -42.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $273,085 | -43.3% | 540 | -41.5% | 0.11% | -44.6% |
| RTX | Sell | RTX CORPORATION | $264,949 | -52.1% | 3,681 | -34.8% | 0.10% | -52.9% |
| MCD | Sell | MCDONALDS CORP | $254,883 | -13.3% | 968 | -1.8% | 0.10% | -15.3% |
| NI | Sell | NISOURCE INC | $233,572 | -10.4% | 9,464 | -0.7% | 0.09% | -11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $227,238 | -11.0% | 4,198 | -1.7% | 0.09% | -12.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $213,187 | -12.1% | 2,130 | -0.3% | 0.08% | -13.4% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,611 | -100.0% | -0.08% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -7,342 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,529 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,821 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,817 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,270 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,347 | -100.0% | -0.13% | – |
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.