13F HOLDINGS REPORT

Crumly & Associates Inc.

Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001759578-23-000006

Total Value

$254.6M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ETF SER SOLUTIONS	26922A321	363,209	$16.2M	6.37%
2	VANGUARD INDEX FDS	922908363	30,274	$11.9M	4.67%
3	JANUS DETROIT STR TR	47103U845	225,514	$11.4M	4.46%
4	SELECT SECTOR SPDR TR	81369Y506	125,024	$11.3M	4.44%
5	FIRST TR EXCH TRD ALPHDX FD	33737J802	188,746	$9.2M	3.61%
6	FIRST TR EXCHANGE TRADED FD	33734X127	519,401	$9.0M	3.55%
7	SELECT SECTOR SPDR TR	81369Y209	69,376	$8.9M	3.51%
8	ETF SER SOLUTIONS	26922B501	394,385	$8.6M	3.36%
9	FIRST TR VALUE LINE DIVID IN	33734H106	208,968	$7.8M	3.07%
10	ISHARES TR	46434V621	148,107	$7.3M	2.88%
11	DBX ETF TR	233051283	170,113	$7.3M	2.87%
12	DBX ETF TR	233051481	165,421	$7.1M	2.80%
13	FIRST TR EXCHANGE TRADED FD	33734X168	98,398	$6.2M	2.44%
14	SPDR DOW JONES INDL AVERAGE	78467X109	17,355	$5.8M	2.28%
15	ISHARES TR	464289438	37,447	$5.8M	2.26%
16	FIRST TR EXCHANGE-TRADED FD	33738D101	213,681	$5.6M	2.22%
17	ETF SER SOLUTIONS	26922B667	182,061	$5.6M	2.19%
18	FIRST TR EXCHANGE TRADED FD	33734X150	88,525	$5.1M	2.00%
19	SELECT SECTOR SPDR TR	81369Y605	150,891	$5.0M	1.97%
20	FIRST TR MORNINGSTAR DIVID L	336917109	138,140	$4.6M	1.81%
21	J P MORGAN EXCHANGE TRADED F	46641Q308	86,680	$4.4M	1.71%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	162,542	$3.9M	1.53%
23	SPDR SER TR	78468R770	41,233	$3.8M	1.48%
24	FIRST TR EXCHANGE TRADED FD	33734X135	99,083	$3.7M	1.47%
25	ISHARES TR	46434V456	109,739	$3.7M	1.45%
26	FIDELITY COVINGTON TRUST	316092873	91,407	$3.6M	1.43%
27	APPLE INC	AAPL	18,170	$3.1M	1.22%
28	FIDELITY COVINGTON TRUST	316092808	24,305	$3.0M	1.17%
29	ISHARES TR	464287507	11,689	$2.9M	1.14%
30	FIRST TR EXCH TRADED FD III	33739N108	57,611	$2.8M	1.11%
31	FIRST TR EXCH TRADED FD III	33739P301	57,744	$2.6M	1.02%
32	FIRST TR EXCHNG TRADED FD VI	33740F888	105,749	$2.5M	0.99%
33	CAPITAL GRP FIXED INCM ETF T	14020Y300	98,327	$2.5M	0.99%
34	ISHARES TR	464288281	30,315	$2.5M	0.98%
35	DBX ETF TR	233051515	95,595	$2.5M	0.98%
36	FIDELITY MERRIMACK STR TR	316188309	56,618	$2.5M	0.97%
37	FIDELITY COVINGTON TRUST	316092303	57,504	$2.4M	0.96%
38	FIRST TR EXCHANGE-TRADED FD	33738R506	53,094	$2.4M	0.96%
39	CAPITAL GRP FIXED INCM ETF T	14020Y201	73,044	$1.9M	0.74%
40	BOEING CO	BA-PA	8,364	$1.6M	0.63%
41	SCHLUMBERGER LTD	SLB	22,834	$1.3M	0.52%
42	CLEVELAND-CLIFFS INC NEW	CLF	83,991	$1.3M	0.52%
43	PIMCO ETF TR	72201R874	26,127	$1.3M	0.50%
44	MICROSOFT CORP	MSFT	3,792	$1.2M	0.47%
45	ISHARES TR	464288810	23,880	$1.2M	0.45%
46	AMAZON COM INC	AMZN	8,223	$1.0M	0.41%
47	BROADCOM INC	AVGO	1,156	$960,153	0.38%
48	TOTALENERGIES SE	TTE	13,391	$880,609	0.35%
49	PROLOGIS INC.	PLDGP	7,450	$835,951	0.33%
50	JPMORGAN CHASE & CO	VYLD	5,628	$816,212	0.32%
51	NETFLIX INC	NFLX	2,022	$763,507	0.30%
52	WALMART INC	WMT	4,612	$737,655	0.29%
53	MERCK & CO INC	MRK	6,673	$686,939	0.27%
54	BP PLC	BPPFF	17,096	$661,957	0.26%
55	EAST WEST BANCORP INC	EWBC	12,188	$642,429	0.25%
56	CHEVRON CORP NEW	CVX	3,726	$628,278	0.25%
57	ALPHABET INC	GOOG	4,734	$619,491	0.24%
58	GROUP 1 AUTOMOTIVE INC	GPI	2,265	$608,518	0.24%
59	HSBC HLDGS PLC	HBCYF	15,337	$605,198	0.24%
60	SCHWAB CHARLES CORP	SCHW-PJ	10,978	$602,683	0.24%
61	BANK AMERICA CORP	060505104	21,655	$592,914	0.23%
62	METLIFE INC	MET-PF	9,129	$574,300	0.23%
63	PFIZER INC	PFE	17,190	$570,189	0.22%
64	PIMCO ACCESS INCOME FUND	PAXS	39,750	$551,730	0.22%
65	FIDELITY COVINGTON TRUST	316092600	8,947	$541,992	0.21%
66	TJX COS INC NEW	872540109	6,066	$539,146	0.21%
67	CISCO SYS INC	CSCO	9,769	$525,179	0.21%
68	FISERV INC	FISV	4,448	$502,446	0.20%
69	BLACKROCK INC	BLK	744	$480,868	0.19%
70	COMCAST CORP NEW	CCZ	10,703	$474,568	0.19%
71	PEPSICO INC	PEP	2,723	$461,413	0.18%
72	AIRBNB INC	ABNB	3,354	$460,202	0.18%
73	CVS HEALTH CORP	CVS	6,459	$450,983	0.18%
74	INVESCO QQQ TR	IVZ	1,231	$441,145	0.17%
75	BOSTON SCIENTIFIC CORP	BSX	8,191	$432,485	0.17%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,848	$421,261	0.17%
77	PITNEY BOWES INC	PBI-PB	137,879	$416,395	0.16%
78	ASTRAZENECA PLC	AZN	6,142	$415,936	0.16%
79	T-MOBILE US INC	TMUSZ	2,924	$409,506	0.16%
80	COCA COLA CO	KO	7,294	$408,318	0.16%
81	PROCTER AND GAMBLE CO	742718109	2,756	$402,038	0.16%
82	CUMMINS INC	CMI	1,755	$400,886	0.16%
83	FREEPORT-MCMORAN INC	FCX	10,673	$397,996	0.16%
84	UNITEDHEALTH GROUP INC	UNH	744	$375,088	0.15%
85	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,850	$372,526	0.15%
86	SPDR SER TR	78464A805	7,048	$369,974	0.15%
87	OLIN CORP	OLN	7,362	$367,953	0.14%
88	BALL CORP	BALL	7,300	$363,386	0.14%
89	INTERNATIONAL FLAVORS&FRAGRA	459506101	5,243	$357,415	0.14%
90	CONAGRA BRANDS INC	CAG	12,948	$355,034	0.14%
91	KRAFT HEINZ CO	KHC	10,100	$339,764	0.13%
92	VISA INC	V	1,407	$323,720	0.13%
93	DISNEY WALT CO	254687106	3,886	$314,960	0.12%
94	SALESFORCE INC	CRM	1,547	$313,701	0.12%
95	ENTERPRISE PRODS PARTNERS L	293792107	10,859	$297,211	0.12%
96	FIDELITY COVINGTON TRUST	316092204	4,216	$294,528	0.12%
97	NUSTAR ENERGY LP	NU	16,842	$293,724	0.12%
98	KLA CORP	KLAC	613	$281,159	0.11%
99	FIRST INDL RLTY TR INC	32054K103	5,898	$280,686	0.11%
100	THERMO FISHER SCIENTIFIC INC	TMO	540	$273,085	0.11%
101	RTX CORPORATION	RTX	3,681	$264,949	0.10%
102	MCDONALDS CORP	MCD	968	$254,883	0.10%
103	SPDR S&P 500 ETF TR	SPY	583	$249,148	0.10%
104	MEDTRONIC PLC	MDT	3,024	$236,989	0.09%
105	NISOURCE INC	NI	9,464	$233,572	0.09%
106	ISHARES GOLD TR	IAU	6,560	$229,534	0.09%
107	MARVELL TECHNOLOGY INC	MRVL	4,198	$227,238	0.09%
108	FIDELITY COVINGTON TRUST	316092709	4,175	$225,936	0.09%
109	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,130	$213,187	0.08%
110	EOG RES INC	EOG	1,658	$210,168	0.08%
111	PIMCO DYNAMIC INCOME OPRNTS	69355M107	12,500	$148,500	0.06%
112	PURPLE INNOVATION INC	PRPL	49,263	$84,240	0.03%
113	LLOYDS BANKING GROUP PLC	LLOBF	27,806	$59,227	0.02%
114	NXU INC	NXUR	20,527	$4,058	0.00%