13F HOLDINGS REPORT
Crumly & Associates Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001759578-24-000004
Total Value
$347.3M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 339,613 | $18.6M | 5.35% |
| 2 | ISHARES TR | 46434V803 | 521,297 | $18.5M | 5.34% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 338,970 | $17.4M | 5.02% |
| 4 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 133,986 | $16.5M | 4.76% |
| 5 | ISHARES TR | 46434V621 | 272,617 | $15.7M | 4.52% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 227,681 | $13.5M | 3.88% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 71,545 | $12.3M | 3.53% |
| 8 | ETF SER SOLUTIONS | 26922B667 | 339,892 | $11.8M | 3.40% |
| 9 | DBX ETF TR | 233051481 | 219,841 | $11.1M | 3.19% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 544,955 | $9.9M | 2.86% |
| 11 | ETF SER SOLUTIONS | 26922B501 | 403,594 | $9.5M | 2.72% |
| 12 | ISHARES TR | 464289438 | 42,940 | $9.2M | 2.65% |
| 13 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 139,160 | $8.4M | 2.42% |
| 14 | DBX ETF TR | 233051283 | 180,019 | $7.9M | 2.29% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C680 | 80,874 | $7.6M | 2.18% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 171,281 | $7.0M | 2.01% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 135,538 | $6.9M | 1.99% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 199,013 | $6.6M | 1.91% |
| 19 | ISHARES TR | 46434V456 | 169,142 | $6.6M | 1.90% |
| 20 | FIDELITY COVINGTON TRUST | 316092873 | 122,091 | $6.4M | 1.84% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,291 | $6.1M | 1.77% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 61,477 | $5.6M | 1.61% |
| 23 | ISHARES TR | 46429B614 | 64,025 | $5.2M | 1.49% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P301 | 99,498 | $4.8M | 1.38% |
| 25 | TEMA ETF TRUST | 87975E883 | 137,513 | $4.6M | 1.32% |
| 26 | APPLE INC | AAPL | 18,768 | $4.0M | 1.14% |
| 27 | ISHARES TR | 464287507 | 55,041 | $3.2M | 0.93% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 66,224 | $3.0M | 0.86% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 120,636 | $2.9M | 0.85% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 107,574 | $2.9M | 0.83% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 36,307 | $2.5M | 0.71% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 76,477 | $2.3M | 0.67% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,844 | $2.3M | 0.66% |
| 34 | PIMCO ETF TR | 72201R874 | 44,280 | $2.2M | 0.64% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 13,615 | $2.0M | 0.57% |
| 36 | ISHARES TR | 46436E163 | 79,369 | $2.0M | 0.57% |
| 37 | ISHARES TR | 46435U325 | 78,491 | $2.0M | 0.57% |
| 38 | ISHARES TR | 46435U283 | 76,636 | $1.9M | 0.55% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 45,880 | $1.9M | 0.54% |
| 40 | MICROSOFT CORP | MSFT | 4,062 | $1.8M | 0.52% |
| 41 | BROADCOM INC | AVGO | 1,097 | $1.8M | 0.51% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 37,994 | $1.8M | 0.51% |
| 43 | PGIM ETF TR | 69344A107 | 34,501 | $1.7M | 0.49% |
| 44 | ISHARES TR | 46435U259 | 67,572 | $1.7M | 0.49% |
| 45 | SPDR SER TR | 78468R770 | 15,560 | $1.6M | 0.46% |
| 46 | ISHARES TR | 464288281 | 16,573 | $1.5M | 0.42% |
| 47 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 37,403 | $1.4M | 0.41% |
| 48 | AMAZON COM INC | AMZN | 7,293 | $1.4M | 0.41% |
| 49 | NETFLIX INC | NFLX | 2,081 | $1.4M | 0.40% |
| 50 | BOEING CO | BA-PA | 7,630 | $1.4M | 0.40% |
| 51 | ISHARES TR | 464288414 | 11,401 | $1.2M | 0.35% |
| 52 | DBX ETF TR | 233051515 | 41,648 | $1.2M | 0.34% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 5,825 | $1.2M | 0.34% |
| 54 | CLEVELAND-CLIFFS INC NEW | CLF | 71,161 | $1.1M | 0.32% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 21,168 | $1.1M | 0.31% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 20,954 | $1.1M | 0.30% |
| 57 | DBX ETF TR | 233051705 | 41,080 | $1.0M | 0.30% |
| 58 | ALPHABET INC | GOOG | 5,631 | $1.0M | 0.30% |
| 59 | PROLOGIS INC. | PLDGP | 9,131 | $1.0M | 0.30% |
| 60 | WALMART INC | WMT | 14,560 | $985,863 | 0.28% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,440 | $945,466 | 0.27% |
| 62 | MERCK & CO INC | MRK | 7,626 | $944,141 | 0.27% |
| 63 | BANK AMERICA CORP | 060505104 | 22,563 | $897,331 | 0.26% |
| 64 | TOTALENERGIES SE | TTE | 13,154 | $877,125 | 0.25% |
| 65 | EAST WEST BANCORP INC | EWBC | 11,891 | $870,778 | 0.25% |
| 66 | SCHLUMBERGER LTD | SLB | 15,541 | $733,224 | 0.21% |
| 67 | FISERV INC | FISV | 4,800 | $715,392 | 0.21% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 9,234 | $711,110 | 0.20% |
| 69 | HSBC HLDGS PLC | HBCYF | 15,970 | $694,695 | 0.20% |
| 70 | INVESCO QQQ TR | IVZ | 1,431 | $685,759 | 0.20% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 9,195 | $677,567 | 0.20% |
| 72 | KLA CORP | KLAC | 818 | $674,449 | 0.19% |
| 73 | BLACKROCK INC | BLK | 847 | $666,713 | 0.19% |
| 74 | BP PLC | BPPFF | 17,963 | $648,464 | 0.19% |
| 75 | CUMMINS INC | CMI | 2,296 | $635,757 | 0.18% |
| 76 | PIMCO ACCESS INCOME FUND | PAXS | 39,750 | $628,448 | 0.18% |
| 77 | T-MOBILE US INC | TMUSZ | 3,555 | $626,320 | 0.18% |
| 78 | ELI LILLY & CO | LLY | 680 | $615,658 | 0.18% |
| 79 | COMCAST CORP NEW | CCZ | 15,324 | $600,085 | 0.17% |
| 80 | NXP SEMICONDUCTORS N V | NXPI | 2,229 | $599,802 | 0.17% |
| 81 | FREEPORT-MCMORAN INC | FCX | 12,318 | $598,655 | 0.17% |
| 82 | ISHARES TR | 464288851 | 5,919 | $589,059 | 0.17% |
| 83 | AIRBNB INC | ABNB | 3,862 | $585,595 | 0.17% |
| 84 | SALESFORCE INC | CRM | 2,234 | $574,361 | 0.17% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 8,102 | $566,341 | 0.16% |
| 86 | CHEVRON CORP NEW | CVX | 3,602 | $563,425 | 0.16% |
| 87 | FIDELITY COVINGTON TRUST | 316092600 | 8,128 | $557,552 | 0.16% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,757 | $556,444 | 0.16% |
| 89 | NISOURCE INC | NI | 19,314 | $556,436 | 0.16% |
| 90 | EOG RES INC | EOG | 4,319 | $543,633 | 0.16% |
| 91 | VISA INC | V | 2,063 | $541,578 | 0.16% |
| 92 | COCA COLA CO | KO | 8,329 | $530,141 | 0.15% |
| 93 | BALL CORP | BALL | 8,624 | $517,603 | 0.15% |
| 94 | AMERICAN EXPRESS CO | AXP | 2,207 | $511,031 | 0.15% |
| 95 | ASTRAZENECA PLC | AZN | 6,501 | $507,013 | 0.15% |
| 96 | METLIFE INC | MET-PF | 7,178 | $503,817 | 0.15% |
| 97 | MEDTRONIC PLC | MDT | 6,251 | $492,045 | 0.14% |
| 98 | AVERY DENNISON CORP | AVY | 2,221 | $485,684 | 0.14% |
| 99 | NVIDIA CORPORATION | NVDA | 3,931 | $485,636 | 0.14% |
| 100 | KRAFT HEINZ CO | KHC | 14,690 | $473,312 | 0.14% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 3,022 | $469,861 | 0.14% |
| 102 | SPDR SER TR | 78464A805 | 7,048 | $467,666 | 0.13% |
| 103 | GROUP 1 AUTOMOTIVE INC | GPI | 1,573 | $467,499 | 0.13% |
| 104 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,786 | $455,675 | 0.13% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,425 | $447,017 | 0.13% |
| 106 | PEPSICO INC | PEP | 2,679 | $441,875 | 0.13% |
| 107 | DISNEY WALT CO | 254687106 | 4,132 | $410,270 | 0.12% |
| 108 | CONAGRA BRANDS INC | CAG | 12,931 | $367,499 | 0.11% |
| 109 | EATON CORP PLC | ETN | 1,170 | $366,854 | 0.11% |
| 110 | CISCO SYS INC | CSCO | 7,621 | $362,072 | 0.10% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 919 | $352,152 | 0.10% |
| 112 | FIDELITY COVINGTON TRUST | 316092204 | 4,216 | $341,536 | 0.10% |
| 113 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 2,676 | $327,890 | 0.09% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,497 | $319,725 | 0.09% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 620 | $315,711 | 0.09% |
| 116 | SPDR S&P 500 ETF TR | SPY | 578 | $314,467 | 0.09% |
| 117 | QUALCOMM INC | QCOM | 1,548 | $308,331 | 0.09% |
| 118 | PFIZER INC | PFE | 10,995 | $307,640 | 0.09% |
| 119 | TRACTOR SUPPLY CO | TSCO | 1,122 | $302,940 | 0.09% |
| 120 | ISHARES GOLD TR | IAU | 6,560 | $288,181 | 0.08% |
| 121 | TJX COS INC NEW | 872540109 | 2,611 | $287,471 | 0.08% |
| 122 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,953 | $280,043 | 0.08% |
| 123 | OLIN CORP | OLN | 5,812 | $274,036 | 0.08% |
| 124 | FIDELITY COVINGTON TRUST | 316092709 | 4,175 | $272,902 | 0.08% |
| 125 | AMGEN INC | AMGN | 872 | $272,499 | 0.08% |
| 126 | ISHARES TR | 464288752 | 2,529 | $255,605 | 0.07% |
| 127 | TELEDYNE TECHNOLOGIES INC | TDY | 652 | $252,963 | 0.07% |
| 128 | AUTONATION INC | AN | 1,481 | $236,042 | 0.07% |
| 129 | ISHARES TR | 464287150 | 1,965 | $233,403 | 0.07% |
| 130 | MCDONALDS CORP | MCD | 877 | $223,541 | 0.06% |
| 131 | CITIZENS FINL GROUP INC | CIA | 6,029 | $217,225 | 0.06% |
| 132 | ISHARES SILVER TR | SLV | 7,847 | $208,495 | 0.06% |
| 133 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 12,500 | $166,125 | 0.05% |
| 134 | PITNEY BOWES INC | PBI-PB | 29,846 | $151,618 | 0.04% |
| 135 | APPLIED DIGITAL CORP | APLD | 18,484 | $109,980 | 0.03% |
| 136 | LLOYDS BANKING GROUP PLC | LLOBF | 27,337 | $74,630 | 0.02% |
| 137 | PURPLE INNOVATION INC | PRPL | 66,763 | $69,434 | 0.02% |