Crumly & Associates Inc. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$343.66B

Holdings count

130

130 positions reported

Accession #

0001759578-24-000001

Form 13F-HR

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All Reported Positions

130 positions sorted by value

130 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ETF SER SOLUTIONSDISTILLATE US	26922A321	$17.80B	5.18%	357,191shares	SOLE	0 / 0 / 357,191
ISHARES TRHDG MSCI EAFE	46434V803	$17.00B	4.95%	527,497shares	SOLE	0 / 0 / 527,497
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$16.10B	4.69%	312,651shares	SOLE	0 / 0 / 312,651
ISHARES TRCORE DIV GRWTH	46434V621	$15.37B	4.47%	280,820shares	SOLE	0 / 0 / 280,820
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$14.20B	4.13%	118,859shares	SOLE	0 / 0 / 118,859
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$12.05B	3.51%	353,596shares	SOLE	0 / 0 / 353,596
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$11.23B	3.27%	201,049shares	SOLE	0 / 0 / 201,049
DBX ETF TRXTRACKERS RUSSEL	233051481	$10.99B	3.20%	229,701shares	SOLE	0 / 0 / 229,701
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$10.94B	3.18%	73,111shares	SOLE	0 / 0 / 73,111
ISHARES TRRUS TP200 GR ETF	464289438	$9.76B	2.84%	53,297shares	SOLE	0 / 0 / 53,297
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$9.56B	2.78%	580,947shares	SOLE	0 / 0 / 580,947
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$9.42B	2.74%	404,254shares	SOLE	0 / 0 / 404,254
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$9.36B	2.72%	197,877shares	SOLE	0 / 0 / 197,877
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.91B	2.30%	156,230shares	SOLE	0 / 0 / 156,230
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$7.69B	2.24%	141,515shares	SOLE	0 / 0 / 141,515
DBX ETF TRXTRACKERS SHRT	233051283	$7.44B	2.17%	167,592shares	SOLE	0 / 0 / 167,592
ISHARES TRIBONDS DEC 2029	46436E163	$7.28B	2.12%	286,807shares	SOLE	0 / 0 / 286,807
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$7.26B	2.11%	89,518shares	SOLE	0 / 0 / 89,518
ISHARES TRIBONDS DEC 28	46435U325	$7.24B	2.11%	285,464shares	SOLE	0 / 0 / 285,464
ISHARES TRIBONDS DEC 27	46435U283	$7.21B	2.10%	285,652shares	SOLE	0 / 0 / 285,652
FIRST TR VALUE LINE DIVID INSHS	33734H106	$7.07B	2.06%	174,711shares	SOLE	0 / 0 / 174,711
ISHARES TRIBONDS DEC 26	46435U259	$7.06B	2.06%	277,972shares	SOLE	0 / 0 / 277,972
ISHARES TRMSCI INTL QUALTY	46434V456	$6.59B	1.92%	176,033shares	SOLE	0 / 0 / 176,033
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.69B	1.66%	12,689shares	SOLE	0 / 0 / 12,689
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.44B	1.58%	64,586shares	SOLE	0 / 0 / 64,586
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$5.18B	1.51%	109,411shares	SOLE	0 / 0 / 109,411
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$5.11B	1.49%	157,675shares	SOLE	0 / 0 / 157,675
ISHARES TRMSCI INDIA SM CP	46429B614	$4.57B	1.33%	63,908shares	SOLE	0 / 0 / 63,908
TEMA ETF TRUSTCARDV & METB ETF	87975E883	$3.69B	1.07%	117,831shares	SOLE	0 / 0 / 117,831
APPLE INCCOM	037833100	$3.54B	1.03%	18,386shares	SOLE	0 / 0 / 18,386
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$3.39B	0.99%	67,774shares	SOLE	0 / 0 / 67,774
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$3.27B	0.95%	23,460shares	SOLE	0 / 0 / 23,460
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$3.25B	0.95%	65,553shares	SOLE	0 / 0 / 65,553
ISHARES TRCORE S&P MCP ETF	464287507	$3.15B	0.92%	11,443shares	SOLE	0 / 0 / 11,443
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.94B	0.85%	45,311shares	SOLE	0 / 0 / 45,311
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$2.62B	0.76%	96,498shares	SOLE	0 / 0 / 96,498
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$2.61B	0.76%	105,831shares	SOLE	0 / 0 / 105,831
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.60B	0.76%	57,141shares	SOLE	0 / 0 / 57,141
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$2.32B	0.68%	86,277shares	SOLE	0 / 0 / 86,277
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.31B	0.67%	84,381shares	SOLE	0 / 0 / 84,381
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.22B	0.65%	5,830shares	SOLE	0 / 0 / 5,830
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.20B	0.64%	56,807shares	SOLE	0 / 0 / 56,807
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$2.04B	0.59%	46,045shares	SOLE	0 / 0 / 46,045
SPDR SER TRRUSSELL YIELD	78468R770	$2.01B	0.59%	20,232shares	SOLE	0 / 0 / 20,232
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.83B	0.53%	36,135shares	SOLE	0 / 0 / 36,135
MICROSOFT CORPCOM	594918104	$1.62B	0.47%	4,002shares	SOLE	0 / 0 / 4,002
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.51B	0.44%	41,567shares	SOLE	0 / 0 / 41,567
BOEING COCOM	097023105	$1.44B	0.42%	6,991shares	SOLE	0 / 0 / 6,991
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$1.39B	0.40%	27,161shares	SOLE	0 / 0 / 27,161
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.34B	0.39%	72,530shares	SOLE	0 / 0 / 72,530
BROADCOM INCCOM	11135F101	$1.33B	0.39%	1,106shares	SOLE	0 / 0 / 1,106
ISHARES TRJPMORGAN USD EMG	464288281	$1.29B	0.37%	14,707shares	SOLE	0 / 0 / 14,707
SCHLUMBERGER LTDCOM STK	806857108	$1.28B	0.37%	24,229shares	SOLE	0 / 0 / 24,229
NETFLIX INCCOM	64110L106	$1.20B	0.35%	2,100shares	SOLE	0 / 0 / 2,100
AMAZON COM INCCOM	023135106	$1.19B	0.35%	7,496shares	SOLE	0 / 0 / 7,496
DBX ETF TRXTRACKERS FTSE	233051515	$1.17B	0.34%	41,648shares	SOLE	0 / 0 / 41,648
PROLOGIS INC.COM	74340W103	$1.10B	0.32%	8,641shares	SOLE	0 / 0 / 8,641
JPMORGAN CHASE & COCOM	46625H100	$1.03B	0.30%	5,954shares	SOLE	0 / 0 / 5,954
MERCK & CO INCCOM	58933Y105	$920.72M	0.27%	7,621shares	SOLE	0 / 0 / 7,621
EAST WEST BANCORP INCCOM	27579R104	$902.65M	0.26%	12,152shares	SOLE	0 / 0 / 12,152
TOTALENERGIES SESPONSORED ADS	89151E109	$882.51M	0.26%	13,465shares	SOLE	0 / 0 / 13,465
ALPHABET INCCAP STK CL A	02079K305	$874.76M	0.25%	5,748shares	SOLE	0 / 0 / 5,748
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$817.83M	0.24%	35,221shares	SOLE	0 / 0 / 35,221
BANK AMERICA CORPCOM	060505104	$812.58M	0.24%	24,307shares	SOLE	0 / 0 / 24,307
WALMART INCCOM	931142103	$785.93M	0.23%	4,784shares	SOLE	0 / 0 / 4,784
METLIFE INCCOM	59156R108	$690.51M	0.20%	9,742shares	SOLE	0 / 0 / 9,742
GROUP 1 AUTOMOTIVE INCCOM	398905109	$682.84M	0.20%	2,488shares	SOLE	0 / 0 / 2,488
FISERV INCCOM	337738108	$681.82M	0.20%	4,824shares	SOLE	0 / 0 / 4,824
BLACKROCK INCCOM	09247X101	$667.48M	0.19%	848shares	SOLE	0 / 0 / 848
COMCAST CORP NEWCL A	20030N101	$660.54M	0.19%	14,279shares	SOLE	0 / 0 / 14,279
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$658.96M	0.19%	5,620shares	SOLE	0 / 0 / 5,620
AIRBNB INCCOM CL A	009066101	$633.49M	0.18%	4,234shares	SOLE	0 / 0 / 4,234
HSBC HLDGS PLCSPON ADR NEW	404280406	$628.77M	0.18%	15,858shares	SOLE	0 / 0 / 15,858
SALESFORCE INCCOM	79466L302	$615.03M	0.18%	2,197shares	SOLE	0 / 0 / 2,197
PITNEY BOWES INCCOM	724479100	$601.29M	0.17%	136,657shares	SOLE	0 / 0 / 136,657
SCHWAB CHARLES CORPCOM	808513105	$596.20M	0.17%	9,310shares	SOLE	0 / 0 / 9,310
BOSTON SCIENTIFIC CORPCOM	101137107	$592.41M	0.17%	9,691shares	SOLE	0 / 0 / 9,691
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$588.70M	0.17%	39,750shares	SOLE	0 / 0 / 39,750
BP PLCSPONSORED ADR	055622104	$572.15M	0.17%	16,058shares	SOLE	0 / 0 / 16,058
T-MOBILE US INCCOM	872590104	$571.45M	0.17%	3,524shares	SOLE	0 / 0 / 3,524
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$568.25M	0.17%	4,570shares	SOLE	0 / 0 / 4,570
CUMMINS INCCOM	231021106	$563.97M	0.16%	2,344shares	SOLE	0 / 0 / 2,344
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$560.11M	0.16%	6,809shares	SOLE	0 / 0 / 6,809
TJX COS INC NEWCOM	872540109	$559.20M	0.16%	5,802shares	SOLE	0 / 0 / 5,802
VISA INCCOM CL A	92826C839	$546.43M	0.16%	2,039shares	SOLE	0 / 0 / 2,039
CISCO SYS INCCOM	17275R102	$542.62M	0.16%	10,407shares	SOLE	0 / 0 / 10,407
MARVELL TECHNOLOGY INCCOM	573874104	$534.52M	0.16%	7,856shares	SOLE	0 / 0 / 7,856
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$534.48M	0.16%	8,128shares	SOLE	0 / 0 / 8,128
FIRST INDL RLTY TR INCCOM	32054K103	$526.65M	0.15%	10,064shares	SOLE	0 / 0 / 10,064
OLIN CORPCOM PAR $1	680665205	$525.47M	0.15%	9,528shares	SOLE	0 / 0 / 9,528
INVESCO QQQ TRUNIT SER 1	46090E103	$521.85M	0.15%	1,231shares	SOLE	0 / 0 / 1,231
DISNEY WALT COCOM	254687106	$516.18M	0.15%	5,413shares	SOLE	0 / 0 / 5,413
CVS HEALTH CORPCOM	126650100	$511.09M	0.15%	7,001shares	SOLE	0 / 0 / 7,001
KRAFT HEINZ COCOM	500754106	$506.73M	0.15%	13,618shares	SOLE	0 / 0 / 13,618
KLA CORPCOM NEW	482480100	$505.27M	0.15%	843shares	SOLE	0 / 0 / 843
MEDTRONIC PLCSHS	G5960L103	$500.06M	0.15%	5,778shares	SOLE	0 / 0 / 5,778
BALL CORPCOM	058498106	$495.80M	0.14%	8,662shares	SOLE	0 / 0 / 8,662
FREEPORT-MCMORAN INCCL B	35671D857	$485.73M	0.14%	12,269shares	SOLE	0 / 0 / 12,269
CHEVRON CORP NEWCOM	166764100	$475.46M	0.14%	3,188shares	SOLE	0 / 0 / 3,188
NISOURCE INCCOM	65473P105	$463.26M	0.13%	17,942shares	SOLE	0 / 0 / 17,942
NXP SEMICONDUCTORS N VCOM	N6596X109	$463.15M	0.13%	2,153shares	SOLE	0 / 0 / 2,153
PNC FINL SVCS GROUP INCCOM	693475105	$446.46M	0.13%	2,945shares	SOLE	0 / 0 / 2,945
AVERY DENNISON CORPCOM	053611109	$442.66M	0.13%	2,202shares	SOLE	0 / 0 / 2,202
PEPSICO INCCOM	713448108	$435.96M	0.13%	2,597shares	SOLE	0 / 0 / 2,597
COCA COLA COCOM	191216100	$433.70M	0.13%	7,305shares	SOLE	0 / 0 / 7,305
SPDR SER TRPORTFOLI S&P1500	78464A805	$421.15M	0.12%	7,048shares	SOLE	0 / 0 / 7,048
ASTRAZENECA PLCSPONSORED ADR	046353108	$416.02M	0.12%	6,200shares	SOLE	0 / 0 / 6,200
TRACTOR SUPPLY COCOM	892356106	$356.68M	0.10%	1,567shares	SOLE	0 / 0 / 1,567
FIRST TRUST LRGCP GWT ALPHADCOM SHS	33735K108	$337.14M	0.10%	3,015shares	SOLE	0 / 0 / 3,015
CONAGRA BRANDS INCCOM	205887102	$322.86M	0.09%	10,900shares	SOLE	0 / 0 / 10,900
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$322.73M	0.09%	4,216shares	SOLE	0 / 0 / 4,216
UNITEDHEALTH GROUP INCCOM	91324P102	$316.99M	0.09%	630shares	SOLE	0 / 0 / 630
ENTERPRISE PRODS PARTNERS LCOM	293792107	$296.63M	0.09%	10,822shares	SOLE	0 / 0 / 10,822
MCDONALDS CORPCOM	580135101	$289.49M	0.08%	991shares	SOLE	0 / 0 / 991
SPDR S&P 500 ETF TRTR UNIT	78462F103	$284.08M	0.08%	583shares	SOLE	0 / 0 / 583
NUSTAR ENERGY LPUNIT COM	67058H102	$268.66M	0.08%	12,461shares	SOLE	0 / 0 / 12,461
EATON CORP PLCSHS	G29183103	$262.37M	0.08%	1,067shares	SOLE	0 / 0 / 1,067
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$253.62M	0.07%	4,175shares	SOLE	0 / 0 / 4,175
ISHARES TRUS HOME CONS ETF	464288752	$251.94M	0.07%	2,529shares	SOLE	0 / 0 / 2,529
ISHARES GOLD TRISHARES NEW	464285204	$250.46M	0.07%	6,560shares	SOLE	0 / 0 / 6,560
EOG RES INCCOM	26875P101	$245.75M	0.07%	2,127shares	SOLE	0 / 0 / 2,127
ISHARES TRNATIONAL MUN ETF	464288414	$238.14M	0.07%	2,212shares	SOLE	0 / 0 / 2,212
ISHARES TRCORE S&P TTL STK	464287150	$210.86M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
ISHARES TRUS OIL GS EX ETF	464288851	$208.90M	0.06%	2,263shares	SOLE	0 / 0 / 2,263
ISHARES SILVER TRISHARES	46428Q109	$205.41M	0.06%	9,847shares	SOLE	0 / 0 / 9,847
PFIZER INCCOM	717081103	$202.81M	0.06%	7,383shares	SOLE	0 / 0 / 7,383
CITIZENS FINL GROUP INCCOM	174610105	$202.51M	0.06%	6,029shares	SOLE	0 / 0 / 6,029
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$162.00M	0.05%	12,500shares	SOLE	0 / 0 / 12,500
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$58.89M	0.02%	27,779shares	SOLE	0 / 0 / 27,779
PURPLE INNOVATION INCCOM	74640Y106	$51.73M	0.02%	49,263shares	SOLE	0 / 0 / 49,263

Filing Metadata

Form type

13F-HR

Filing date

Jan 29, 2024

Holdings as of

December 31, 2023

Accession

0001759578-24-000001

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$343.66B

Number of Positions

130

130 reported by filer

Top 10 Concentration

39.4%

Top 20 Concentration

62.8%

Unique Issuers

130

By CUSIP

Avg. Position Size

$2.64B

Across 130 holdings

Top 5 Holdings

ETF SER SOLUTIONS5.2%

ISHARES TR4.9%

FIRST TR EXCHANGE-TRADED FD4.7%

ISHARES TR4.5%

FIRST TR NAS100 EQ WEIGHTED4.1%