13F HOLDINGS REPORT
Crumly & Associates Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001759578-23-000005
Total Value
$249.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 350,540 | $15.9M | 6.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,609 | $11.7M | 4.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 127,462 | $10.3M | 4.14% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 358,048 | $9.7M | 3.87% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 68,830 | $9.1M | 3.66% |
| 6 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 188,032 | $9.0M | 3.60% |
| 7 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 208,861 | $8.4M | 3.35% |
| 8 | ETF SER SOLUTIONS | 26922B501 | 355,800 | $8.1M | 3.25% |
| 9 | ISHARES TR | 46434V621 | 144,714 | $7.5M | 2.99% |
| 10 | DBX ETF TR | 233051481 | 161,286 | $7.2M | 2.90% |
| 11 | DBX ETF TR | 233051283 | 163,922 | $7.1M | 2.85% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 441,861 | $6.9M | 2.77% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 99,554 | $6.4M | 2.56% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,355 | $6.0M | 2.39% |
| 15 | SPDR SER TR | 78468R770 | 59,305 | $5.7M | 2.26% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 87,505 | $5.3M | 2.11% |
| 17 | ISHARES TR | 464289438 | 32,911 | $5.2M | 2.09% |
| 18 | ETF SER SOLUTIONS | 26922B667 | 170,287 | $5.1M | 2.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y605 | 146,536 | $4.9M | 1.98% |
| 20 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 133,846 | $4.6M | 1.82% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 81,063 | $4.1M | 1.64% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 100,671 | $3.8M | 1.52% |
| 23 | FIDELITY COVINGTON TRUST | 316092873 | 91,298 | $3.7M | 1.47% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 161,027 | $3.7M | 1.47% |
| 25 | APPLE INC | AAPL | 18,081 | $3.5M | 1.40% |
| 26 | ISHARES TR | 46434V456 | 92,982 | $3.3M | 1.33% |
| 27 | ISHARES TR | 464287507 | 12,236 | $3.2M | 1.28% |
| 28 | DBX ETF TR | 233051515 | 114,507 | $3.1M | 1.25% |
| 29 | FIRST TR EXCH TRADED FD III | 33739N108 | 58,657 | $3.0M | 1.19% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 21,286 | $2.8M | 1.11% |
| 31 | FIRST TR EXCH TRADED FD III | 33739P301 | 56,044 | $2.6M | 1.06% |
| 32 | ISHARES TR | 464288281 | 29,480 | $2.6M | 1.02% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 53,517 | $2.5M | 1.01% |
| 34 | FIDELITY COVINGTON TRUST | 316092303 | 54,317 | $2.5M | 0.99% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 92,539 | $2.4M | 0.97% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 53,029 | $2.4M | 0.96% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 99,121 | $2.4M | 0.96% |
| 38 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 75,016 | $2.0M | 0.80% |
| 39 | BOEING CO | BA-PA | 8,602 | $1.8M | 0.73% |
| 40 | ISHARES TR | 464288810 | 29,403 | $1.7M | 0.66% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 94,082 | $1.6M | 0.63% |
| 42 | PIMCO ETF TR | 72201R874 | 26,457 | $1.3M | 0.52% |
| 43 | BROADCOM INC | AVGO | 1,487 | $1.3M | 0.52% |
| 44 | MICROSOFT CORP | MSFT | 3,697 | $1.3M | 0.50% |
| 45 | SCHLUMBERGER LTD | SLB | 24,519 | $1.2M | 0.48% |
| 46 | AMAZON COM INC | AMZN | 8,338 | $1.1M | 0.44% |
| 47 | PROLOGIS INC. | PLDGP | 7,474 | $916,559 | 0.37% |
| 48 | GROUP 1 AUTOMOTIVE INC | GPI | 3,481 | $898,340 | 0.36% |
| 49 | NETFLIX INC | NFLX | 1,985 | $874,373 | 0.35% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,417 | $787,888 | 0.32% |
| 51 | WALMART INC | WMT | 4,965 | $780,366 | 0.31% |
| 52 | TOTALENERGIES SE | TTE | 13,450 | $775,272 | 0.31% |
| 53 | MERCK & CO INC | MRK | 6,284 | $725,059 | 0.29% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 11,263 | $638,405 | 0.26% |
| 55 | BP PLC | BPPFF | 17,889 | $631,303 | 0.25% |
| 56 | BANK AMERICA CORP | 060505104 | 21,909 | $628,569 | 0.25% |
| 57 | PFIZER INC | PFE | 17,081 | $626,528 | 0.25% |
| 58 | CHEVRON CORP NEW | CVX | 3,885 | $611,305 | 0.24% |
| 59 | HSBC HLDGS PLC | HBCYF | 15,252 | $604,284 | 0.24% |
| 60 | PIMCO ACCESS INCOME FUND | PAXS | 39,750 | $586,313 | 0.23% |
| 61 | EAST WEST BANCORP INC | EWBC | 10,956 | $578,367 | 0.23% |
| 62 | FISERV INC | FISV | 4,479 | $565,026 | 0.23% |
| 63 | FIDELITY COVINGTON TRUST | 316092600 | 8,947 | $564,717 | 0.23% |
| 64 | TJX COS INC NEW | 872540109 | 6,575 | $557,494 | 0.22% |
| 65 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,643 | $552,778 | 0.22% |
| 66 | ALPHABET INC | GOOG | 4,413 | $528,236 | 0.21% |
| 67 | CVS HEALTH CORP | CVS | 7,552 | $522,075 | 0.21% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,084 | $520,790 | 0.21% |
| 69 | BLACKROCK INC | BLK | 751 | $518,955 | 0.21% |
| 70 | NUSTAR ENERGY LP | NU | 29,285 | $501,945 | 0.20% |
| 71 | METLIFE INC | MET-PF | 8,755 | $494,938 | 0.20% |
| 72 | PITNEY BOWES INC | PBI-PB | 139,756 | $494,736 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 1,328 | $490,708 | 0.20% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,847 | $489,124 | 0.20% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 923 | $481,498 | 0.19% |
| 76 | CISCO SYS INC | CSCO | 9,248 | $478,489 | 0.19% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 8,203 | $443,700 | 0.18% |
| 78 | AIRBNB INC | ABNB | 3,420 | $438,307 | 0.18% |
| 79 | ASTRAZENECA PLC | AZN | 6,101 | $436,649 | 0.17% |
| 80 | CUMMINS INC | CMI | 1,780 | $436,319 | 0.17% |
| 81 | CONAGRA BRANDS INC | CAG | 12,896 | $434,853 | 0.17% |
| 82 | FREEPORT-MCMORAN INC | FCX | 10,850 | $434,000 | 0.17% |
| 83 | BALL CORP | BALL | 7,424 | $432,142 | 0.17% |
| 84 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,226 | $428,052 | 0.17% |
| 85 | COMCAST CORP NEW | CCZ | 9,816 | $407,852 | 0.16% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,684 | $407,320 | 0.16% |
| 87 | COCA COLA CO | KO | 6,698 | $403,354 | 0.16% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,061 | $402,805 | 0.16% |
| 89 | T-MOBILE US INC | TMUSZ | 2,863 | $397,671 | 0.16% |
| 90 | OLIN CORP | OLN | 7,497 | $385,271 | 0.15% |
| 91 | SPDR SER TR | 78464A805 | 7,048 | $383,718 | 0.15% |
| 92 | VISA INC | V | 1,529 | $363,206 | 0.15% |
| 93 | KRAFT HEINZ CO | KHC | 9,559 | $339,345 | 0.14% |
| 94 | TE CONNECTIVITY LTD | TEL | 2,347 | $328,956 | 0.13% |
| 95 | DISNEY WALT CO | 254687106 | 3,492 | $311,766 | 0.12% |
| 96 | FIDELITY COVINGTON TRUST | 316092204 | 4,216 | $309,115 | 0.12% |
| 97 | SALESFORCE INC | CRM | 1,408 | $297,454 | 0.12% |
| 98 | MCDONALDS CORP | MCD | 986 | $294,088 | 0.12% |
| 99 | LOWES COS INC | 548661107 | 1,270 | $286,639 | 0.11% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,859 | $286,135 | 0.11% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 3,817 | $277,458 | 0.11% |
| 102 | FIRST INDL RLTY TR INC | 32054K103 | 5,228 | $275,202 | 0.11% |
| 103 | NISOURCE INC | NI | 9,530 | $260,646 | 0.10% |
| 104 | SPDR S&P 500 ETF TR | SPY | 583 | $258,357 | 0.10% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 4,269 | $255,201 | 0.10% |
| 106 | MEDTRONIC PLC | MDT | 2,860 | $251,998 | 0.10% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,137 | $242,480 | 0.10% |
| 108 | ISHARES GOLD TR | IAU | 6,560 | $238,718 | 0.10% |
| 109 | FIDELITY COVINGTON TRUST | 316092709 | 4,175 | $237,417 | 0.10% |
| 110 | LKQ CORP | LKQ | 3,821 | $222,650 | 0.09% |
| 111 | ISHARES TR | 464288752 | 2,529 | $216,098 | 0.09% |
| 112 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,342 | $207,852 | 0.08% |
| 113 | GENERAL MLS INC | 370334104 | 2,611 | $200,251 | 0.08% |
| 114 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,500 | $163,250 | 0.07% |
| 115 | PURPLE INNOVATION INC | PRPL | 49,263 | $136,951 | 0.05% |
| 116 | LLOYDS BANKING GROUP PLC | LLOBF | 26,306 | $57,873 | 0.02% |
| 117 | NXU INC | NXUR | 20,527 | $10,888 | 0.00% |