13F HOLDINGS REPORT
Crumly & Associates Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001759578-24-000003
Total Value
$380.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A321 | 355,122 | $19.1M | 5.03% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 340,432 | $19.1M | 5.03% |
| 3 | ISHARES TR | 46434V803 | 532,745 | $18.6M | 4.89% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 130,065 | $16.1M | 4.24% |
| 5 | ISHARES TR | 46434V621 | 277,538 | $16.1M | 4.24% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 224,635 | $13.5M | 3.54% |
| 7 | ETF SER SOLUTIONS | 26922B667 | 348,242 | $12.9M | 3.39% |
| 8 | DBX ETF TR | 233051481 | 226,076 | $11.8M | 3.10% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 73,064 | $11.4M | 2.99% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 579,454 | $10.9M | 2.85% |
| 11 | ETF SER SOLUTIONS | 26922B501 | 405,852 | $9.9M | 2.61% |
| 12 | ISHARES TR | 464289438 | 46,465 | $9.1M | 2.38% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P301 | 185,042 | $8.9M | 2.34% |
| 14 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 141,757 | $8.1M | 2.12% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 156,165 | $7.9M | 2.08% |
| 16 | DBX ETF TR | 233051283 | 175,816 | $7.8M | 2.06% |
| 17 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 174,693 | $7.4M | 1.94% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 81,517 | $7.1M | 1.86% |
| 19 | ISHARES TR | 46434V456 | 174,333 | $6.9M | 1.82% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 186,356 | $6.5M | 1.71% |
| 21 | ISHARES TR | 46436E163 | 242,851 | $6.1M | 1.61% |
| 22 | ISHARES TR | 46435U325 | 240,191 | $6.1M | 1.60% |
| 23 | ISHARES TR | 46435U283 | 240,269 | $6.0M | 1.59% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 63,406 | $6.0M | 1.57% |
| 25 | FIDELITY COVINGTON TRUST | 316092873 | 119,369 | $5.9M | 1.56% |
| 26 | VANGUARD INDEX FDS | 922908363 | 12,305 | $5.9M | 1.56% |
| 27 | ISHARES TR | 46435U259 | 227,826 | $5.8M | 1.52% |
| 28 | ISHARES TR | 46429B614 | 64,622 | $4.5M | 1.19% |
| 29 | TEMA ETF TRUST | 87975E883 | 127,827 | $4.4M | 1.15% |
| 30 | ISHARES TR | 464287507 | 56,373 | $3.4M | 0.90% |
| 31 | PIMCO ETF TR | 72201R874 | 66,798 | $3.3M | 0.88% |
| 32 | PGIM ETF TR | 69344A107 | 66,843 | $3.3M | 0.87% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 120,541 | $3.3M | 0.86% |
| 34 | APPLE INC | AAPL | 18,932 | $3.2M | 0.85% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 19,731 | $2.9M | 0.77% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 114,688 | $2.8M | 0.74% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 38,607 | $2.8M | 0.74% |
| 38 | FIDELITY MERRIMACK STR TR | 316188309 | 61,959 | $2.8M | 0.74% |
| 39 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 103,546 | $2.8M | 0.74% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 82,886 | $2.4M | 0.64% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,830 | $2.3M | 0.61% |
| 42 | FIRST TR EXCH TRADED FD III | 33739N108 | 42,280 | $2.2M | 0.57% |
| 43 | SPDR SER TR | 78468R770 | 19,948 | $2.2M | 0.57% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 43,831 | $2.1M | 0.55% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 49,260 | $2.1M | 0.55% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 36,644 | $1.9M | 0.49% |
| 47 | MICROSOFT CORP | MSFT | 4,049 | $1.7M | 0.45% |
| 48 | CLEVELAND-CLIFFS INC NEW | CLF | 69,340 | $1.6M | 0.41% |
| 49 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 39,901 | $1.5M | 0.40% |
| 50 | BROADCOM INC | AVGO | 1,113 | $1.5M | 0.39% |
| 51 | ISHARES TR | 464288281 | 15,678 | $1.4M | 0.37% |
| 52 | BOEING CO | BA-PA | 6,979 | $1.3M | 0.35% |
| 53 | AMAZON COM INC | AMZN | 7,456 | $1.3M | 0.35% |
| 54 | NETFLIX INC | NFLX | 2,097 | $1.3M | 0.33% |
| 55 | DBX ETF TR | 233051515 | 41,648 | $1.2M | 0.32% |
| 56 | JPMORGAN CHASE & CO | VYLD | 5,931 | $1.2M | 0.31% |
| 57 | PROLOGIS INC. | PLDGP | 8,627 | $1.1M | 0.30% |
| 58 | MERCK & CO INC | MRK | 7,691 | $1.0M | 0.27% |
| 59 | SCHLUMBERGER LTD | SLB | 17,575 | $963,286 | 0.25% |
| 60 | EAST WEST BANCORP INC | EWBC | 11,963 | $946,393 | 0.25% |
| 61 | ISHARES TR | 464288414 | 8,644 | $930,094 | 0.24% |
| 62 | BANK AMERICA CORP | 060505104 | 24,219 | $918,384 | 0.24% |
| 63 | TOTALENERGIES SE | TTE | 13,085 | $900,658 | 0.24% |
| 64 | ALPHABET INC | GOOG | 5,734 | $865,433 | 0.23% |
| 65 | WALMART INC | WMT | 14,372 | $864,768 | 0.23% |
| 66 | FISERV INC | FISV | 4,829 | $771,771 | 0.20% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,616 | $764,009 | 0.20% |
| 68 | GROUP 1 AUTOMOTIVE INC | GPI | 2,497 | $729,578 | 0.19% |
| 69 | METLIFE INC | MET-PF | 9,743 | $722,047 | 0.19% |
| 70 | BLACKROCK INC | BLK | 845 | $704,321 | 0.19% |
| 71 | CUMMINS INC | CMI | 2,342 | $689,991 | 0.18% |
| 72 | DISNEY WALT CO | 254687106 | 5,478 | $670,293 | 0.18% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 9,217 | $666,745 | 0.18% |
| 74 | ELI LILLY & CO | LLY | 857 | $666,712 | 0.18% |
| 75 | SALESFORCE INC | CRM | 2,197 | $661,692 | 0.17% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 9,582 | $656,271 | 0.17% |
| 77 | AIRBNB INC | ABNB | 3,878 | $639,715 | 0.17% |
| 78 | ISHARES TR | 464288851 | 5,866 | $627,486 | 0.16% |
| 79 | PIMCO ACCESS INCOME FUND | PAXS | 39,750 | $625,268 | 0.16% |
| 80 | COMCAST CORP NEW | CCZ | 14,303 | $620,032 | 0.16% |
| 81 | HSBC HLDGS PLC | HBCYF | 15,683 | $617,283 | 0.16% |
| 82 | PITNEY BOWES INC | PBI-PB | 138,705 | $600,593 | 0.16% |
| 83 | BP PLC | BPPFF | 15,880 | $598,358 | 0.16% |
| 84 | TJX COS INC NEW | 872540109 | 5,802 | $588,439 | 0.15% |
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 6,826 | $586,968 | 0.15% |
| 86 | KLA CORP | KLAC | 840 | $586,799 | 0.15% |
| 87 | FREEPORT-MCMORAN INC | FCX | 12,473 | $586,480 | 0.15% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,527 | $583,542 | 0.15% |
| 89 | T-MOBILE US INC | TMUSZ | 3,573 | $583,185 | 0.15% |
| 90 | BALL CORP | BALL | 8,563 | $576,793 | 0.15% |
| 91 | OLIN CORP | OLN | 9,656 | $567,773 | 0.15% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 8,004 | $567,335 | 0.15% |
| 93 | VISA INC | V | 2,032 | $567,199 | 0.15% |
| 94 | FIDELITY COVINGTON TRUST | 316092600 | 8,128 | $567,071 | 0.15% |
| 95 | CHEVRON CORP NEW | CVX | 3,482 | $549,251 | 0.14% |
| 96 | EOG RES INC | EOG | 4,283 | $547,539 | 0.14% |
| 97 | INVESCO QQQ TR | IVZ | 1,231 | $546,718 | 0.14% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 2,170 | $537,661 | 0.14% |
| 99 | CISCO SYS INC | CSCO | 10,651 | $531,589 | 0.14% |
| 100 | FIRST INDL RLTY TR INC | 32054K103 | 10,054 | $528,237 | 0.14% |
| 101 | NISOURCE INC | NI | 18,581 | $513,950 | 0.14% |
| 102 | MEDTRONIC PLC | MDT | 5,809 | $506,286 | 0.13% |
| 103 | KRAFT HEINZ CO | KHC | 13,624 | $502,726 | 0.13% |
| 104 | AVERY DENNISON CORP | AVY | 2,198 | $490,768 | 0.13% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,136 | $486,346 | 0.13% |
| 106 | PEPSICO INC | PEP | 2,726 | $477,106 | 0.13% |
| 107 | COCA COLA CO | KO | 7,750 | $474,145 | 0.12% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 2,931 | $473,650 | 0.12% |
| 109 | SPDR SER TR | 78464A805 | 7,048 | $452,159 | 0.12% |
| 110 | TRACTOR SUPPLY CO | TSCO | 1,685 | $440,998 | 0.12% |
| 111 | ASTRAZENECA PLC | AZN | 6,438 | $436,175 | 0.11% |
| 112 | EATON CORP PLC | ETN | 1,172 | $366,461 | 0.10% |
| 113 | FIDELITY COVINGTON TRUST | 316092204 | 4,216 | $347,734 | 0.09% |
| 114 | CONAGRA BRANDS INC | CAG | 11,558 | $342,579 | 0.09% |
| 115 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,676 | $329,897 | 0.09% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,822 | $315,786 | 0.08% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 620 | $306,685 | 0.08% |
| 118 | SPDR S&P 500 ETF TR | SPY | 583 | $304,861 | 0.08% |
| 119 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 12,347 | $292,871 | 0.08% |
| 120 | ISHARES TR | 464288752 | 2,529 | $292,810 | 0.08% |
| 121 | NUSTAR ENERGY LP | NU | 12,385 | $288,199 | 0.08% |
| 122 | FIDELITY COVINGTON TRUST | 316092709 | 4,175 | $283,088 | 0.07% |
| 123 | ISHARES GOLD TR | IAU | 6,560 | $275,586 | 0.07% |
| 124 | MCDONALDS CORP | MCD | 879 | $247,698 | 0.07% |
| 125 | ISHARES TR | 464287150 | 1,965 | $226,565 | 0.06% |
| 126 | ISHARES SILVER TR | SLV | 9,847 | $224,019 | 0.06% |
| 127 | PFIZER INC | PFE | 7,997 | $221,913 | 0.06% |
| 128 | CITIZENS FINL GROUP INC | CIA | 6,029 | $218,792 | 0.06% |
| 129 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,500 | $164,625 | 0.04% |
| 130 | PURPLE INNOVATION INC | PRPL | 49,263 | $85,718 | 0.02% |
| 131 | LLOYDS BANKING GROUP PLC | LLOBF | 27,779 | $71,948 | 0.02% |