Crumly & Associates Inc. — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$343.66B

Holdings count

127

127 positions reported

Accession #

0001759578-24-000002

Form 13F-HR/A

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All Reported Positions

127 positions sorted by value

127 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRRUS TP200 GR ETF	464289438	$19.44B	5.66%	110,935shares	SOLE	0 / 0 / 110,935
ETF SER SOLUTIONSDISTILLATE US	26922A321	$17.66B	5.14%	357,729shares	SOLE	0 / 0 / 357,729
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$14.03B	4.08%	407,275shares	SOLE	0 / 0 / 407,275
DBX ETF TRXTRACKERS RUSSEL	233051481	$12.57B	3.66%	264,007shares	SOLE	0 / 0 / 264,007
ISHARES TRHDG MSCI EAFE	46434V803	$12.52B	3.64%	397,337shares	SOLE	0 / 0 / 397,337
ISHARES TRCORE DIV GRWTH	46434V621	$11.79B	3.43%	219,049shares	SOLE	0 / 0 / 219,049
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$10.46B	3.04%	72,790shares	SOLE	0 / 0 / 72,790
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$9.90B	2.88%	207,661shares	SOLE	0 / 0 / 207,661
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$9.89B	2.88%	126,724shares	SOLE	0 / 0 / 126,724
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$9.73B	2.83%	583,062shares	SOLE	0 / 0 / 583,062
DBX ETF TRXTRACKERS SHRT	233051283	$8.17B	2.38%	184,205shares	SOLE	0 / 0 / 184,205
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$7.99B	2.33%	58,595shares	SOLE	0 / 0 / 58,595
ISHARES TRIBONDS DEC 2029	46436E163	$7.90B	2.30%	308,717shares	SOLE	0 / 0 / 308,717
ISHARES TRIBONDS DEC 28	46435U325	$7.86B	2.29%	307,140shares	SOLE	0 / 0 / 307,140
ISHARES TRIBONDS DEC 27	46435U283	$7.81B	2.27%	307,357shares	SOLE	0 / 0 / 307,357
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.79B	2.27%	154,825shares	SOLE	0 / 0 / 154,825
ISHARES TRIBONDS DEC 26	46435U259	$7.77B	2.26%	304,563shares	SOLE	0 / 0 / 304,563
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$7.67B	2.23%	141,956shares	SOLE	0 / 0 / 141,956
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$7.55B	2.20%	146,049shares	SOLE	0 / 0 / 146,049
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$7.55B	2.20%	318,090shares	SOLE	0 / 0 / 318,090
FIRST TR VALUE LINE DIVID INSHS	33734H106	$7.11B	2.07%	175,283shares	SOLE	0 / 0 / 175,283
ISHARES TRMSCI INTL QUALTY	46434V456	$6.67B	1.94%	177,645shares	SOLE	0 / 0 / 177,645
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.56B	1.62%	66,331shares	SOLE	0 / 0 / 66,331
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.55B	1.61%	12,699shares	SOLE	0 / 0 / 12,699
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$5.08B	1.48%	78,302shares	SOLE	0 / 0 / 78,302
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$4.83B	1.41%	128,491shares	SOLE	0 / 0 / 128,491
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$4.43B	1.29%	197,388shares	SOLE	0 / 0 / 197,388
ISHARES TRMSCI INDIA SM CP	46429B614	$4.34B	1.26%	62,174shares	SOLE	0 / 0 / 62,174
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$3.80B	1.11%	106,005shares	SOLE	0 / 0 / 106,005
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$3.66B	1.07%	84,546shares	SOLE	0 / 0 / 84,546
APPLE INCCOM	037833100	$3.54B	1.03%	18,363shares	SOLE	0 / 0 / 18,363
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$3.38B	0.98%	67,651shares	SOLE	0 / 0 / 67,651
ISHARES TRCORE S&P MCP ETF	464287507	$3.20B	0.93%	11,547shares	SOLE	0 / 0 / 11,547
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$3.11B	0.90%	26,466shares	SOLE	0 / 0 / 26,466
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$3.08B	0.90%	62,337shares	SOLE	0 / 0 / 62,337
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$2.95B	0.86%	109,146shares	SOLE	0 / 0 / 109,146
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.91B	0.85%	63,312shares	SOLE	0 / 0 / 63,312
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$2.90B	0.85%	117,383shares	SOLE	0 / 0 / 117,383
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.48B	0.72%	89,552shares	SOLE	0 / 0 / 89,552
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.20B	0.64%	5,830shares	SOLE	0 / 0 / 5,830
SPDR SER TRRUSSELL YIELD	78468R770	$2.14B	0.62%	21,215shares	SOLE	0 / 0 / 21,215
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$2.10B	0.61%	77,672shares	SOLE	0 / 0 / 77,672
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.84B	0.54%	36,135shares	SOLE	0 / 0 / 36,135
BOEING COCOM	097023105	$1.82B	0.53%	6,979shares	SOLE	0 / 0 / 6,979
ISHARES TRJPMORGAN USD EMG	464288281	$1.53B	0.45%	17,180shares	SOLE	0 / 0 / 17,180
MICROSOFT CORPCOM	594918104	$1.50B	0.44%	3,990shares	SOLE	0 / 0 / 3,990
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.48B	0.43%	72,304shares	SOLE	0 / 0 / 72,304
SCHLUMBERGER LTDCOM STK	806857108	$1.26B	0.37%	24,249shares	SOLE	0 / 0 / 24,249
BROADCOM INCCOM	11135F101	$1.26B	0.37%	1,129shares	SOLE	0 / 0 / 1,129
DBX ETF TRXTRACKERS FTSE	233051515	$1.23B	0.36%	43,024shares	SOLE	0 / 0 / 43,024
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$1.21B	0.35%	23,479shares	SOLE	0 / 0 / 23,479
AMAZON COM INCCOM	023135106	$1.20B	0.35%	7,868shares	SOLE	0 / 0 / 7,868
PROLOGIS INC.COM	74340W103	$1.16B	0.34%	8,681shares	SOLE	0 / 0 / 8,681
NETFLIX INCCOM	64110L106	$1.02B	0.30%	2,105shares	SOLE	0 / 0 / 2,105
JPMORGAN CHASE & COCOM	46625H100	$1.01B	0.29%	5,954shares	SOLE	0 / 0 / 5,954
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$936.70M	0.27%	16,841shares	SOLE	0 / 0 / 16,841
TOTALENERGIES SESPONSORED ADS	89151E109	$911.26M	0.27%	13,524shares	SOLE	0 / 0 / 13,524
EAST WEST BANCORP INCCOM	27579R104	$876.35M	0.26%	12,180shares	SOLE	0 / 0 / 12,180
MERCK & CO INCCOM	58933Y105	$832.43M	0.24%	7,636shares	SOLE	0 / 0 / 7,636
BANK AMERICA CORPCOM	060505104	$819.49M	0.24%	24,339shares	SOLE	0 / 0 / 24,339
ALPHABET INCCAP STK CL A	02079K305	$798.75M	0.23%	5,718shares	SOLE	0 / 0 / 5,718
GROUP 1 AUTOMOTIVE INCCOM	398905109	$754.41M	0.22%	2,476shares	SOLE	0 / 0 / 2,476
WALMART INCCOM	931142103	$753.62M	0.22%	4,780shares	SOLE	0 / 0 / 4,780
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$706.88M	0.21%	21,571shares	SOLE	0 / 0 / 21,571
BLACKROCK INCCOM	09247X101	$688.25M	0.20%	848shares	SOLE	0 / 0 / 848
SCHWAB CHARLES CORPCOM	808513105	$649.39M	0.19%	9,439shares	SOLE	0 / 0 / 9,439
HSBC HLDGS PLCSPON ADR NEW	404280406	$646.90M	0.19%	15,957shares	SOLE	0 / 0 / 15,957
METLIFE INCCOM	59156R108	$644.23M	0.19%	9,742shares	SOLE	0 / 0 / 9,742
FISERV INCCOM	337738108	$643.34M	0.19%	4,843shares	SOLE	0 / 0 / 4,843
COMCAST CORP NEWCL A	20030N101	$625.25M	0.18%	14,259shares	SOLE	0 / 0 / 14,259
PITNEY BOWES INCCOM	724479100	$605.99M	0.18%	137,724shares	SOLE	0 / 0 / 137,724
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$584.55M	0.17%	5,621shares	SOLE	0 / 0 / 5,621
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$583.87M	0.17%	4,606shares	SOLE	0 / 0 / 4,606
SALESFORCE INCCOM	79466L302	$580.49M	0.17%	2,206shares	SOLE	0 / 0 / 2,206
AIRBNB INCCOM CL A	009066101	$578.46M	0.17%	4,249shares	SOLE	0 / 0 / 4,249
BP PLCSPONSORED ADR	055622104	$570.40M	0.17%	16,113shares	SOLE	0 / 0 / 16,113
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$568.42M	0.17%	39,750shares	SOLE	0 / 0 / 39,750
T-MOBILE US INCCOM	872590104	$567.25M	0.17%	3,538shares	SOLE	0 / 0 / 3,538
BOSTON SCIENTIFIC CORPCOM	101137107	$562.95M	0.16%	9,738shares	SOLE	0 / 0 / 9,738
CUMMINS INCCOM	231021106	$561.73M	0.16%	2,345shares	SOLE	0 / 0 / 2,345
CVS HEALTH CORPCOM	126650100	$558.03M	0.16%	7,067shares	SOLE	0 / 0 / 7,067
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$551.92M	0.16%	12,390shares	SOLE	0 / 0 / 12,390
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$551.73M	0.16%	6,814shares	SOLE	0 / 0 / 6,814
TJX COS INC NEWCOM	872540109	$543.44M	0.16%	5,793shares	SOLE	0 / 0 / 5,793
FIRST INDL RLTY TR INCCOM	32054K103	$531.65M	0.15%	10,094shares	SOLE	0 / 0 / 10,094
CISCO SYS INCCOM	17275R102	$526.97M	0.15%	10,431shares	SOLE	0 / 0 / 10,431
VISA INCCOM CL A	92826C839	$526.79M	0.15%	2,023shares	SOLE	0 / 0 / 2,023
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$525.78M	0.15%	8,128shares	SOLE	0 / 0 / 8,128
FREEPORT-MCMORAN INCCL B	35671D857	$524.72M	0.15%	12,326shares	SOLE	0 / 0 / 12,326
OLIN CORPCOM PAR $1	680665205	$519.00M	0.15%	9,620shares	SOLE	0 / 0 / 9,620
KRAFT HEINZ COCOM	500754106	$507.25M	0.15%	13,717shares	SOLE	0 / 0 / 13,717
INVESCO QQQ TRUNIT SER 1	46090E103	$504.25M	0.15%	1,231shares	SOLE	0 / 0 / 1,231
BALL CORPCOM	058498106	$500.42M	0.15%	8,700shares	SOLE	0 / 0 / 8,700
NXP SEMICONDUCTORS N VCOM	N6596X109	$495.19M	0.14%	2,156shares	SOLE	0 / 0 / 2,156
KLA CORPCOM NEW	482480100	$490.62M	0.14%	844shares	SOLE	0 / 0 / 844
DISNEY WALT COCOM	254687106	$490.09M	0.14%	5,428shares	SOLE	0 / 0 / 5,428
MEDTRONIC PLCSHS	G5960L103	$478.57M	0.14%	5,809shares	SOLE	0 / 0 / 5,809
NISOURCE INCCOM	65473P105	$478.30M	0.14%	18,015shares	SOLE	0 / 0 / 18,015
MARVELL TECHNOLOGY INCCOM	573874104	$476.27M	0.14%	7,897shares	SOLE	0 / 0 / 7,897
CHEVRON CORP NEWCOM	166764100	$474.93M	0.14%	3,184shares	SOLE	0 / 0 / 3,184
PNC FINL SVCS GROUP INCCOM	693475105	$459.13M	0.13%	2,965shares	SOLE	0 / 0 / 2,965
AVERY DENNISON CORPCOM	053611109	$444.61M	0.13%	2,199shares	SOLE	0 / 0 / 2,199
PEPSICO INCCOM	713448108	$439.91M	0.13%	2,590shares	SOLE	0 / 0 / 2,590
COCA COLA COCOM	191216100	$430.13M	0.13%	7,299shares	SOLE	0 / 0 / 7,299
ASTRAZENECA PLCSPONSORED ADR	046353108	$420.26M	0.12%	6,240shares	SOLE	0 / 0 / 6,240
SPDR SER TRPORTFOLI S&P1500	78464A805	$411.98M	0.12%	7,048shares	SOLE	0 / 0 / 7,048
FIRST TRUST LRGCP GWT ALPHADCOM SHS	33735K108	$347.31M	0.10%	3,170shares	SOLE	0 / 0 / 3,170
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$332.81M	0.10%	4,216shares	SOLE	0 / 0 / 4,216
UNITEDHEALTH GROUP INCCOM	91324P102	$331.64M	0.10%	630shares	SOLE	0 / 0 / 630
CONAGRA BRANDS INCCOM	205887102	$316.81M	0.09%	11,054shares	SOLE	0 / 0 / 11,054
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$308.06M	0.09%	2,863shares	SOLE	0 / 0 / 2,863
TRACTOR SUPPLY COCOM	892356106	$293.95M	0.09%	1,367shares	SOLE	0 / 0 / 1,367
MCDONALDS CORPCOM	580135101	$293.70M	0.09%	991shares	SOLE	0 / 0 / 991
ENTERPRISE PRODS PARTNERS LCOM	293792107	$285.16M	0.08%	10,822shares	SOLE	0 / 0 / 10,822
SPDR S&P 500 ETF TRTR UNIT	78462F103	$277.02M	0.08%	583shares	SOLE	0 / 0 / 583
ISHARES TRUS HOME CONS ETF	464288752	$257.30M	0.07%	2,529shares	SOLE	0 / 0 / 2,529
EOG RES INCCOM	26875P101	$256.90M	0.07%	2,124shares	SOLE	0 / 0 / 2,124
ISHARES GOLD TRISHARES NEW	464285204	$256.04M	0.07%	6,560shares	SOLE	0 / 0 / 6,560
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$255.62M	0.07%	4,175shares	SOLE	0 / 0 / 4,175
NUSTAR ENERGY LPUNIT COM	67058H102	$232.77M	0.07%	12,461shares	SOLE	0 / 0 / 12,461
EATON CORP PLCSHS	G29183103	$214.81M	0.06%	892shares	SOLE	0 / 0 / 892
ISHARES SILVER TRISHARES	46428Q109	$214.47M	0.06%	9,847shares	SOLE	0 / 0 / 9,847
PFIZER INCCOM	717081103	$210.13M	0.06%	7,299shares	SOLE	0 / 0 / 7,299
ISHARES TRCORE S&P TTL STK	464287150	$206.78M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$153.00M	0.04%	12,500shares	SOLE	0 / 0 / 12,500
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$66.39M	0.02%	27,779shares	SOLE	0 / 0 / 27,779
PURPLE INNOVATION INCCOM	74640Y106	$50.74M	0.01%	49,263shares	SOLE	0 / 0 / 49,263

Filing Metadata

Form type

13F-HR/A

Filing date

Jan 29, 2024

Holdings as of

December 31, 2023

Accession

0001759578-24-000002

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$343.66B

Number of Positions

127

127 reported by filer

Top 10 Concentration

37.2%

Top 20 Concentration

60.0%

Unique Issuers

127

By CUSIP

Avg. Position Size

$2.71B

Across 127 holdings

Top 5 Holdings

ISHARES TR5.7%

ETF SER SOLUTIONS5.1%

ETF SER SOLUTIONS4.1%

DBX ETF TR3.7%

ISHARES TR3.6%