13F HOLDINGS REPORT

Crumly & Associates Inc.

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001759578-23-000004

Total Value

$230.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A321	392,855	$17.0M	7.36%
2	VANGUARD INDEX FDS	922908363	30,914	$11.6M	5.05%
3	FIRST TR EXCHANGE-TRADED FD	33738D101	432,560	$11.5M	5.00%
4	SELECT SECTOR SPDR TR	81369Y506	127,959	$10.6M	4.60%
5	FIRST TR EXCHANGE TRADED FD	33734X168	141,040	$9.2M	4.00%
6	FIRST TR VALUE LINE DIVID IN	33734H106	215,534	$8.7M	3.76%
7	ISHARES TR	46434V621	162,452	$8.1M	3.53%
8	SELECT SECTOR SPDR TR	81369Y209	58,764	$7.6M	3.30%
9	DBX ETF TR	233051283	167,858	$7.3M	3.18%
10	FIRST TR EXCHANGE TRADED FD	33734X127	435,288	$6.8M	2.93%
11	SPDR DOW JONES INDL AVERAGE	78467X109	20,060	$6.7M	2.90%
12	ISHARES TR	464287507	25,883	$6.5M	2.81%
13	ISHARES TR	464288810	110,220	$5.9M	2.58%
14	SELECT SECTOR SPDR TR	81369Y605	184,342	$5.9M	2.57%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	88,105	$5.2M	2.28%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	113,713	$5.1M	2.22%
17	FIRST TR EXCHANGE TRADED FD	33734X150	89,393	$5.0M	2.16%
18	FIRST TR EXCHANGE TRADED FD	33734X135	131,634	$4.9M	2.13%
19	SPDR SER TR	78468R770	47,761	$4.5M	1.96%
20	ISHARES TR	464289438	31,550	$4.4M	1.90%
21	FIRST TR EXCHANGE-TRADED FD	33741X102	131,884	$3.5M	1.53%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	149,231	$3.5M	1.52%
23	APPLE INC	AAPL	18,807	$3.1M	1.35%
24	DBX ETF TR	233051481	67,194	$2.9M	1.26%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	55,691	$2.8M	1.22%
26	FIRST TR MORNINGSTAR DIVID L	336917109	77,239	$2.7M	1.19%
27	FIDELITY COVINGTON TRUST	316092873	69,287	$2.5M	1.10%
28	ISHARES TR	464288281	26,861	$2.3M	1.01%
29	CAPITAL GROUP FIXED INCOME E	14020Y300	87,948	$2.3M	1.01%
30	FIDELITY MERRIMACK STR TR	316188309	50,303	$2.3M	1.01%
31	FIRST TR EXCHNG TRADED FD VI	33740F888	92,189	$2.2M	0.97%
32	FIDELITY COVINGTON TRUST	316092808	19,559	$2.2M	0.97%
33	FIRST TR EXCH TRD ALPHDX FD	33737J802	50,099	$2.1M	0.91%
34	BOEING CO	BA-PA	8,626	$1.8M	0.80%
35	FIRST TR EXCH TRADED FD III	33739N108	34,619	$1.8M	0.77%
36	FIDELITY COVINGTON TRUST	316092303	36,993	$1.7M	0.73%
37	CLEVELAND-CLIFFS INC NEW	CLF	85,478	$1.6M	0.68%
38	MICROSOFT CORP	MSFT	4,576	$1.3M	0.57%
39	BROADCOM INC	AVGO	1,786	$1.1M	0.50%
40	SCHLUMBERGER LTD	SLB	22,397	$1.1M	0.48%
41	FIRST TRUST LRGCP GWT ALPHAD	33735K108	11,515	$1.1M	0.47%
42	GROUP 1 AUTOMOTIVE INC	GPI	4,414	$999,325	0.43%
43	PROLOGIS INC.	PLDGP	6,775	$845,340	0.37%
44	ISHARES TR	46436E882	33,822	$839,124	0.36%
45	PFIZER INC	PFE	20,217	$824,853	0.36%
46	PIMCO ETF TR	72201R874	16,225	$807,675	0.35%
47	TOTALENERGIES SE	TTE	13,326	$786,915	0.34%
48	MERCK & CO INC	MRK	7,390	$786,174	0.34%
49	GENERAL MLS INC	370334104	9,066	$774,749	0.34%
50	UNITEDHEALTH GROUP INC	UNH	1,620	$765,376	0.33%
51	WALMART INC	WMT	5,147	$758,894	0.33%
52	NETFLIX INC	NFLX	2,177	$752,110	0.33%
53	SCHWAB CHARLES CORP	SCHW-PJ	14,121	$739,675	0.32%
54	THERMO FISHER SCIENTIFIC INC	TMO	1,274	$734,210	0.32%
55	JPMORGAN CHASE & CO	VYLD	5,432	$707,880	0.31%
56	CAPITAL GROUP FIXED INCOME E	14020Y201	26,385	$703,952	0.31%
57	METLIFE INC	MET-PF	10,825	$627,219	0.27%
58	TJX COS INC NEW	872540109	7,886	$617,947	0.27%
59	CHEVRON CORP NEW	CVX	3,756	$612,829	0.27%
60	BP PLC	BPPFF	16,119	$611,555	0.27%
61	PIMCO ACCESS INCOME FUND	PAXS	39,750	$590,288	0.26%
62	J P MORGAN EXCHANGE TRADED F	46641Q308	11,548	$582,926	0.25%
63	FISERV INC	FISV	5,134	$580,296	0.25%
64	RAYTHEON TECHNOLOGIES CORP	RTX	5,908	$578,560	0.25%
65	FIDELITY COVINGTON TRUST	316092600	8,947	$549,955	0.24%
66	DBX ETF TR	233051515	19,728	$533,538	0.23%
67	BLACKROCK INC	BLK	759	$507,774	0.22%
68	FIRST TR EXCH TRADED FD III	33739P301	10,778	$505,380	0.22%
69	T-MOBILE US INC	TMUSZ	3,486	$504,912	0.22%
70	HSBC HLDGS PLC	HBCYF	14,125	$482,086	0.21%
71	NUSTAR ENERGY LP	NU	30,224	$472,703	0.21%
72	CVS HEALTH CORP	CVS	6,352	$472,023	0.21%
73	CONAGRA BRANDS INC	CAG	12,365	$464,429	0.20%
74	AMAZON COM INC	AMZN	4,453	$459,950	0.20%
75	ISHARES TR	46434V456	12,208	$430,930	0.19%
76	INVESCO QQQ TR	IVZ	1,328	$426,297	0.19%
77	MCDONALDS CORP	MCD	1,524	$426,175	0.19%
78	BANK AMERICA CORP	060505104	14,700	$420,420	0.18%
79	OLIN CORP	OLN	7,347	$407,759	0.18%
80	CISCO SYS INC	CSCO	7,773	$406,331	0.18%
81	ISHARES TR	464287200	969	$398,337	0.17%
82	VISA INC	V	1,747	$393,973	0.17%
83	PITNEY BOWES INC	PBI-PB	92,918	$361,451	0.16%
84	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,829	$356,141	0.15%
85	SPDR SER TR	78464A805	7,048	$355,454	0.15%
86	ASTRAZENECA PLC	AZN	4,954	$343,857	0.15%
87	EAST WEST BANCORP INC	EWBC	6,105	$338,828	0.15%
88	COCA COLA CO	KO	5,406	$335,334	0.15%
89	PROCTER AND GAMBLE CO	742718109	2,235	$332,371	0.14%
90	FREEPORT-MCMORAN INC	FCX	7,479	$305,966	0.13%
91	ALPHABET INC	GOOG	2,890	$299,780	0.13%
92	FIDELITY COVINGTON TRUST	316092204	4,563	$298,816	0.13%
93	COMCAST CORP NEW	CCZ	7,493	$284,073	0.12%
94	ENTERPRISE PRODS PARTNERS L	293792107	10,722	$277,700	0.12%
95	BOSTON SCIENTIFIC CORP	BSX	5,508	$275,565	0.12%
96	LKQ CORP	LKQ	4,459	$253,093	0.11%
97	ISHARES GOLD TR	IAU	6,560	$245,147	0.11%
98	HOME DEPOT INC	HD	827	$244,161	0.11%
99	FIDELITY COVINGTON TRUST	316092709	4,608	$243,715	0.11%
100	AIRBNB INC	ABNB	1,908	$237,355	0.10%
101	NEXTERA ENERGY INC	NEE-PW	3,049	$234,990	0.10%
102	LOWES COS INC	548661107	1,168	$233,565	0.10%
103	KRAFT HEINZ CO	KHC	5,812	$224,750	0.10%
104	ISHARES TR	46435G425	2,380	$215,271	0.09%
105	SPDR S&P 500 ETF TR	SPY	510	$208,789	0.09%
106	PIMCO DYNAMIC INCOME OPRNTS	69355M107	12,500	$155,000	0.07%
107	PURPLE INNOVATION INC	PRPL	30,863	$81,478	0.04%
108	ATLIS MOTOR VEHICLES INC	049506108	20,527	$11,836	0.01%