13F HOLDINGS REPORT
Crumly & Associates Inc.
Quarter ended Q1 2023 · Filed March 3, 2023 · Accession 0001759578-23-000003
Total Value
$265.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 449,269 | $26.7M | 10.08% |
| 2 | VANGUARD INDEX FDS | 922908363 | 72,886 | $25.6M | 9.66% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 397,507 | $19.9M | 7.52% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 396,412 | $16.2M | 6.10% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 39,551 | $13.1M | 4.94% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 127,071 | $11.1M | 4.19% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 371,971 | $9.9M | 3.75% |
| 8 | ISHARES TR | 46436E882 | 361,087 | $8.9M | 3.37% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 217,017 | $8.7M | 3.27% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 142,772 | $8.7M | 3.26% |
| 11 | ISHARES TR | 46434V621 | 162,401 | $8.1M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 55,349 | $7.5M | 2.84% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 415,880 | $7.1M | 2.68% |
| 14 | ISHARES TR | 464287507 | 27,692 | $6.7M | 2.53% |
| 15 | ISHARES TR | 464288810 | 112,061 | $5.9M | 2.22% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 124,547 | $5.5M | 2.06% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 125,400 | $5.1M | 1.94% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 91,735 | $4.7M | 1.78% |
| 19 | SPDR SER TR | 78468R770 | 46,433 | $4.4M | 1.64% |
| 20 | ISHARES TR | 464289438 | 31,478 | $3.8M | 1.43% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 145,339 | $3.8M | 1.43% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 98,952 | $3.4M | 1.28% |
| 23 | PIMCO ETF TR | 72201R874 | 62,007 | $3.1M | 1.15% |
| 24 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 75,461 | $2.8M | 1.04% |
| 25 | DBX ETF TR | 233051481 | 59,944 | $2.5M | 0.95% |
| 26 | APPLE INC | AAPL | 18,194 | $2.4M | 0.89% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 71,917 | $1.7M | 0.65% |
| 28 | BOEING CO | BA-PA | 8,832 | $1.7M | 0.63% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 88,732 | $1.4M | 0.54% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 14,574 | $1.4M | 0.52% |
| 31 | SCHLUMBERGER LTD | SLB | 21,359 | $1.1M | 0.43% |
| 32 | MICROSOFT CORP | MSFT | 4,496 | $1.1M | 0.41% |
| 33 | FIRST TR EXCH TRADED FD III | 33739N108 | 20,584 | $1.0M | 0.39% |
| 34 | PFIZER INC | PFE | 19,932 | $1.0M | 0.39% |
| 35 | BROADCOM INC | AVGO | 1,739 | $972,329 | 0.37% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 10,621 | $884,331 | 0.33% |
| 37 | MCDONALDS CORP | MCD | 3,315 | $873,682 | 0.33% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,584 | $839,559 | 0.32% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 4,432 | $799,326 | 0.30% |
| 40 | METLIFE INC | MET-PF | 10,931 | $791,099 | 0.30% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,619 | $787,748 | 0.30% |
| 42 | TOTALENERGIES SE | TTE | 12,522 | $777,381 | 0.29% |
| 43 | MERCK & CO INC | MRK | 6,894 | $764,893 | 0.29% |
| 44 | GENERAL MLS INC | 370334104 | 9,101 | $763,088 | 0.29% |
| 45 | PROLOGIS INC. | PLDGP | 6,698 | $755,086 | 0.28% |
| 46 | WALMART INC | WMT | 5,146 | $729,622 | 0.28% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,255 | $691,034 | 0.26% |
| 48 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,424 | $678,702 | 0.26% |
| 49 | JPMORGAN CHASE & CO | VYLD | 4,770 | $639,620 | 0.24% |
| 50 | NETFLIX INC | NFLX | 2,154 | $635,172 | 0.24% |
| 51 | TJX COS INC NEW | 872540109 | 7,787 | $619,845 | 0.23% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,930 | $598,445 | 0.23% |
| 53 | CVS HEALTH CORP | CVS | 6,352 | $591,950 | 0.22% |
| 54 | PIMCO ACCESS INCOME FUND | PAXS | 39,750 | $587,903 | 0.22% |
| 55 | CHEVRON CORP NEW | CVX | 3,251 | $583,522 | 0.22% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 1,056 | $575,965 | 0.22% |
| 57 | FIDELITY COVINGTON TRUST | 316092600 | 8,947 | $572,411 | 0.22% |
| 58 | BP PLC | BPPFF | 15,149 | $529,155 | 0.20% |
| 59 | BLACKROCK INC | BLK | 743 | $526,419 | 0.20% |
| 60 | FISERV INC | FISV | 5,156 | $521,117 | 0.20% |
| 61 | ALLSTATE CORP | ALL-PJ | 3,707 | $502,631 | 0.19% |
| 62 | CONAGRA BRANDS INC | CAG | 12,389 | $479,454 | 0.18% |
| 63 | T-MOBILE US INC | TMUSZ | 3,379 | $473,060 | 0.18% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,359 | $466,801 | 0.18% |
| 65 | STATE STR CORP | STT-PG | 5,534 | $429,272 | 0.16% |
| 66 | LKQ CORP | LKQ | 7,402 | $395,341 | 0.15% |
| 67 | OLIN CORP | OLN | 7,355 | $389,374 | 0.15% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,646 | $388,439 | 0.15% |
| 69 | CISCO SYS INC | CSCO | 7,822 | $372,638 | 0.14% |
| 70 | PITNEY BOWES INC | PBI-PB | 94,019 | $357,272 | 0.13% |
| 71 | VISA INC | V | 1,708 | $354,941 | 0.13% |
| 72 | INVESCO QQQ TR | IVZ | 1,328 | $353,705 | 0.13% |
| 73 | AMAZON COM INC | AMZN | 4,193 | $352,212 | 0.13% |
| 74 | ASTRAZENECA PLC | AZN | 4,962 | $336,424 | 0.13% |
| 75 | SPDR SER TR | 78464A805 | 7,048 | $333,322 | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,184 | $331,057 | 0.12% |
| 77 | COCA COLA CO | KO | 5,151 | $327,655 | 0.12% |
| 78 | NUSTAR ENERGY LP | NU | 19,917 | $318,672 | 0.12% |
| 79 | FREEPORT-MCMORAN INC | FCX | 7,558 | $287,204 | 0.11% |
| 80 | HOME DEPOT INC | HD | 889 | $280,939 | 0.11% |
| 81 | SPDR S&P 500 ETF TR | SPY | 687 | $262,729 | 0.10% |
| 82 | FIDELITY COVINGTON TRUST | 316092204 | 4,563 | $258,658 | 0.10% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,531 | $254,008 | 0.10% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 5,477 | $253,421 | 0.10% |
| 85 | ISHARES TR | 46434V456 | 7,790 | $252,307 | 0.10% |
| 86 | COMCAST CORP NEW | CCZ | 7,032 | $245,922 | 0.09% |
| 87 | KRAFT HEINZ CO | KHC | 5,965 | $242,835 | 0.09% |
| 88 | HSBC HLDGS PLC | HBCYF | 7,672 | $239,060 | 0.09% |
| 89 | CITIZENS FINL GROUP INC | CIA | 6,029 | $237,362 | 0.09% |
| 90 | LOWES COS INC | 548661107 | 1,174 | $233,908 | 0.09% |
| 91 | FIDELITY COVINGTON TRUST | 316092709 | 4,608 | $233,670 | 0.09% |
| 92 | ALPHABET INC | GOOG | 2,635 | $232,486 | 0.09% |
| 93 | PINNACLE WEST CAP CORP | PNW | 2,978 | $226,447 | 0.09% |
| 94 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,500 | $159,625 | 0.06% |
| 95 | PURPLE INNOVATION INC | PRPL | 23,263 | $111,430 | 0.04% |