Crumly & Associates Inc. Portfolio Holdings

Crumly & Associates Inc.

$343 Million
Q1 2024

Crumly & Associates Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $343 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $19.1M, First Trust Rising Dividend Ac with a value of $19.1M, Ishares Currency Hedged Msci E with a value of $18.6M, Ishares Core Dividend Growth E with a value of $16.1M, and First Tr Nasdaq 100 Equal Weig with a value of $16.1M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $309M to 343M.

Below you can find more details about Crumly & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $343 Million

ETFs: $295 Million

Technology: $10.7 Million

Financial Services: $8.2 Million

Consumer Cyclical: $4.65 Million

Energy: $4.16 Million

Communication Services: $4.01 Million

Healthcare: $3.81 Million

Industrials: $3.49 Million

Other: $8.89 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DSTL ETF Ser Solution Distillate Us ETFs	$0	$19.1 Million 5.59% of portfolio	355,122	Q1 2024 Reduced 0.73%
RDVY First Trust Rising Dividend Ac ETFs	$0	$19.1 Million 5.58% of portfolio	340,432	Q1 2024 Added 133.09%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$18.6 Million 5.42% of portfolio	532,745	Q1 2024 Added 34.08%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16.1 Million 4.7% of portfolio	277,538	Q1 2024 Added 26.7%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$16.1 Million 4.7% of portfolio	130,065	Q1 2024 Added 391.44%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$13.5 Million 3.93% of portfolio	224,635	Q1 2024 Added 1,233.86%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$11.8 Million 3.44% of portfolio	226,076	Q1 2024 Reduced 14.37%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$11.4 Million 3.32% of portfolio	73,064	Q1 2024 Added 0.38%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$10.9 Million 3.17% of portfolio	579,454	Q1 2024 Reduced 0.62%

DSTX ETF Ser Sol Distillate Intl Fu ETFs	$0	$9.93 Million 2.9% of portfolio	405,852	Q1 2024 Added 27.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.07 Million 2.65% of portfolio	46,465	Q1 2024 Reduced 58.12%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$8.92 Million 2.6% of portfolio	185,042	Q1 2024 Reduced 10.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$7.92 Million 2.31% of portfolio	156,165	Q1 2024 Added 0.87%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$7.83 Million 2.29% of portfolio	175,816	Q1 2024 Reduced 4.55%
FVD First Tr Value Line Divid Inde ETFs	$0	$7.38 Million 2.15% of portfolio	174,693	Q1 2024 Reduced 0.34%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.07 Million 2.06% of portfolio	81,517	Q1 2024 Reduced 35.67%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.91 Million 2.02% of portfolio	174,333	Q1 2024 Reduced 1.86%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.49 Million 1.89% of portfolio	186,356	Q1 2024 Added 763.92%

IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$6.07 Million 1.77% of portfolio	240,191	Q1 2024 Reduced 21.8%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$6.05 Million 1.76% of portfolio	240,269	Q1 2024 Reduced 21.83%
XLE Energy Sector Spdr ETFs	$0	$5.99 Million 1.75% of portfolio	63,406	Q1 2024 Reduced 4.41%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$5.92 Million 1.73% of portfolio	119,369	Q1 2024 Added 863.43%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.92 Million 1.73% of portfolio	12,305	Q1 2024 Reduced 3.1%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$5.78 Million 1.69% of portfolio	227,826	Q1 2024 Reduced 25.2%
SMIN Ishares Msci India Small Cap I ETFs	$0	$4.54 Million 1.33% of portfolio	64,622	Q1 2024 Added 3.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.42 Million 1.0% of portfolio	56,373	Q1 2024 Added 388.2%
PULS Pgim ETF Tr ETFs	$0	$3.32 Million 0.97% of portfolio	66,843	Q1 2024 Added 7.23%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$3.33 Million 0.97% of portfolio	66,798	Q1 2024 Reduced 1.26%
AAPL Apple Inc. Technology	$3.38T	$3.25 Million 0.95% of portfolio	18,932	Q1 2024 Added 3.1%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.91 Million 0.85% of portfolio	19,731	Q1 2024 Reduced 66.33%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.82 Million 0.82% of portfolio	114,688	Q1 2024 Reduced 2.3%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.81 Million 0.82% of portfolio	61,959	Q1 2024 Reduced 2.14%
FXR First Trust Industrials/Produc ETFs	$0	$2.82 Million 0.82% of portfolio	38,607	Q1 2024 Reduced 50.69%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.45 Million 0.71% of portfolio	82,886	Q1 2024 Reduced 7.44%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.32 Million 0.68% of portfolio	5,830	Q4 2023 Reduced 66.41%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.17 Million 0.63% of portfolio	42,280	Q1 2024 Added 80.08%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$2.17 Million 0.63% of portfolio	19,948	Q1 2024 Reduced 5.97%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.08 Million 0.61% of portfolio	43,831	Q1 2024 Reduced 48.16%
XLF Financial Sector Spdr ETFs	$0	$2.07 Million 0.61% of portfolio	49,260	Q1 2024 Reduced 61.66%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.86 Million 0.54% of portfolio	36,644	Q1 2024 Added 1.41%
MSFT Microsoft Corp Technology	$3.33T	$1.7 Million 0.5% of portfolio	4,049	Q1 2024 Added 1.48%
CLF Cleveland Cliffs Inc. Basic Materials	$7.93B	$1.58 Million 0.46% of portfolio	69,340	Q1 2024 Reduced 4.1%
FDL First Tr Morningstar Dividend ETFs	$0	$1.54 Million 0.45% of portfolio	39,901	Q1 2024 Reduced 62.36%
AVGO Broadcom Inc. Technology	$650B	$1.48 Million 0.43% of portfolio	1,113	Q1 2024 Reduced 1.42%
EMB Ishares Tr ETFs	$0	$1.41 Million 0.41% of portfolio	15,678	Q1 2024 Reduced 8.74%
BA Boeing CO Industrials	$108B	$1.35 Million 0.39% of portfolio	6,979	Q4 2023 Reduced 0.17%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.34 Million 0.39% of portfolio	7,456	Q1 2024 Reduced 5.24%
NFLX Netflix Inc Communication Services	$300B	$1.27 Million 0.37% of portfolio	2,097	Q1 2024 Reduced 0.38%
DEEF Xtrackers Ftse Developed Ex Us ETFs	$0	$1.23 Million 0.36% of portfolio	41,648	Q1 2024 Reduced 3.2%
JPM Jpmorgan Chase & CO Financial Services	$593B	$1.19 Million 0.35% of portfolio	5,931	Q1 2024 Reduced 0.39%

Summary

Portfolio
No. of Stocks 131
Current Value $343 Million
Prior Value $309 Million
Filing
Period Q1 2024
Filing Date May 01, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 6 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crumly & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crumly & Associates Inc. with notifications on news.

Account

Crumly & Associates Inc. Portfolio Holdings