Crumly & Associates Inc. Portfolio Holdings

Crumly & Associates Inc.

$318 Million
Q3 2024

Crumly & Associates Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Rising Dividend Ac with a value of $18.5M, ETF Ser Solution Distillate Us with a value of $17.2M, Ishares Currency Hedged Msci E with a value of $15.3M, Ishares Core Dividend Growth E with a value of $15.2M, and Vanguard Russell 1000 Growth E with a value of $14M.

Examining the 13F form we can see an increase of $443K in the current position value, from $317M to 318M.

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

Portfolio value $318 Million

ETFs: $267 Million

Technology: $16.3 Million

Financial Services: $7.87 Million

Consumer Cyclical: $5.46 Million

Healthcare: $4.16 Million

Communication Services: $3.98 Million

Industrials: $3.52 Million

Energy: $3.1 Million

Other: $6.66 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RDVY First Trust Rising Dividend Ac ETFs	$0	$18.5 Million 5.81% of portfolio	312,175	Q3 2024 Reduced 8.08%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$17.2 Million 5.41% of portfolio	303,310	Q3 2024 Reduced 10.52%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$15.3 Million 4.82% of portfolio	432,902	Q3 2024 Reduced 16.96%
DGRO Ishares Core Dividend Growth E ETFs	$0	$15.2 Million 4.78% of portfolio	242,396	Q3 2024 Reduced 11.09%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$14 Million 4.39% of portfolio	144,632	Q3 2024 Added 78.84%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$11.2 Million 3.53% of portfolio	175,245	Q3 2024 Reduced 23.03%
DEUS Xtrackers Russell Us Multifact ETFs	$0	$11.2 Million 3.51% of portfolio	203,751	Q3 2024 Reduced 7.32%
DSTX ETF Ser Sol Distillate Intl Fu ETFs	$0	$10.3 Million 3.24% of portfolio	399,276	Q3 2024 Reduced 1.07%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$9.21 Million 2.9% of portfolio	41,874	Q3 2024 Reduced 2.48%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$9.03 Million 2.84% of portfolio	197,955	Q3 2024 Added 9.96%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.23 Million 2.59% of portfolio	226,319	Q3 2024 Added 13.72%
TDIV First Trust Nasdaq Technology ETFs	$0	$7.87 Million 2.47% of portfolio	97,987	Q3 2024 New
FVD First Tr Value Line Divid Inde ETFs	$0	$7.76 Million 2.44% of portfolio	170,626	Q3 2024 Reduced 0.38%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$7.27 Million 2.29% of portfolio	41,664	Q3 2024 Reduced 41.77%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.48 Million 2.04% of portfolio	12,271	Q3 2024 Reduced 0.16%
SMIN Ishares Msci India Small Cap I ETFs	$0	$6.31 Million 1.98% of portfolio	73,330	Q3 2024 Added 14.53%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$5.81 Million 1.83% of portfolio	46,331	Q3 2024 Reduced 65.42%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.66 Million 1.78% of portfolio	111,157	Q3 2024 Reduced 17.99%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$5.41 Million 1.7% of portfolio	109,608	Q3 2024 Added 10.16%
XLE Energy Sector Spdr ETFs	$0	$5.06 Million 1.59% of portfolio	57,598	Q3 2024 Reduced 6.31%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.05 Million 1.59% of portfolio	108,122	Q3 2024 Added 63.27%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.79 Million 1.51% of portfolio	115,389	Q3 2024 Reduced 31.78%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$4.68 Million 1.47% of portfolio	39,105	Q3 2024 New
FRI First Tr S&P Reit Index Fd ETFs	$0	$4.35 Million 1.37% of portfolio	146,915	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$4.18 Million 1.31% of portfolio	257,589	Q3 2024 Reduced 52.73%
IDU Ishares Tr U S Utils ETF ETFs	$0	$4.14 Million 1.3% of portfolio	40,548	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.32 Million 1.04% of portfolio	53,243	Q3 2024 Reduced 3.27%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$3.3 Million 1.04% of portfolio	65,350	Q3 2024 Added 47.58%
FXR First Trust Industrials/Produc ETFs	$0	$2.71 Million 0.85% of portfolio	35,822	Q3 2024 Reduced 1.34%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.49 Million 0.78% of portfolio	74,110	Q3 2024 Reduced 3.1%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.47 Million 0.78% of portfolio	5,844	Q2 2024 Added 0.24%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$2.22 Million 0.7% of portfolio	40,230	Q3 2024 Reduced 67.05%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.96 Million 0.62% of portfolio	12,756	Q3 2024 Reduced 6.31%
XLF Financial Sector Spdr ETFs	$0	$1.92 Million 0.6% of portfolio	42,445	Q3 2024 Reduced 7.49%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.84 Million 0.58% of portfolio	16,972	Q3 2024 Added 48.86%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.85 Million 0.58% of portfolio	36,166	Q3 2024 Reduced 4.81%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.71 Million 0.54% of portfolio	65,355	Q3 2024 Added 59.09%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.72 Million 0.54% of portfolio	33,463	Q3 2024 Added 59.7%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$1.59 Million 0.5% of portfolio	14,155	Q3 2024 Reduced 9.03%
FDL First Tr Morningstar Dividend ETFs	$0	$1.46 Million 0.46% of portfolio	34,696	Q3 2024 Reduced 7.24%
IBMQ Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$1.46 Million 0.46% of portfolio	57,051	Q3 2024 Reduced 27.32%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.4 Million 0.44% of portfolio	55,089	Q3 2024 Reduced 28.12%
DEEF Xtrackers Ftse Developed Ex Us ETFs	$0	$1.29 Million 0.41% of portfolio	41,648	Q1 2024 Reduced 3.2%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.19 Million 0.37% of portfolio	46,189	Q3 2024 Reduced 31.64%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.07 Million 0.34% of portfolio	20,660	Q3 2024 Reduced 2.4%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$692,000 0.22% of portfolio	1,418	Q3 2024 Reduced 0.91%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$591,000 0.19% of portfolio	8,128	Q4 2023 Reduced 9.15%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$493,000 0.16% of portfolio	7,048	Q1 2021 Added 0.33%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$401,000 0.13% of portfolio	7,575	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$372,000 0.12% of portfolio	4,216	Q2 2023 Reduced 7.6%

Summary

Portfolio
No. of Stocks 148
Current Value $318 Million
Prior Value $317 Million
Filing
Period Q3 2024
Filing Date November 01, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Crumly & Associates Inc. Portfolio Holdings