Crumly & Associates Inc. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$347.32B

Holdings count

137

137 positions reported

Accession #

0001759578-24-000004

Form 13F-HR

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All Reported Positions

137 positions sorted by value

137 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$18.59B	5.35%	339,613shares	SOLE	0 / 0 / 339,613
ISHARES TRHDG MSCI EAFE	46434V803	$18.53B	5.34%	521,297shares	SOLE	0 / 0 / 521,297
ETF SER SOLUTIONSDISTILLATE US	26922A321	$17.42B	5.02%	338,970shares	SOLE	0 / 0 / 338,970
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$16.52B	4.76%	133,986shares	SOLE	0 / 0 / 133,986
ISHARES TRCORE DIV GRWTH	46434V621	$15.71B	4.52%	272,617shares	SOLE	0 / 0 / 272,617
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$13.49B	3.88%	227,681shares	SOLE	0 / 0 / 227,681
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$12.27B	3.53%	71,545shares	SOLE	0 / 0 / 71,545
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$11.80B	3.40%	339,892shares	SOLE	0 / 0 / 339,892
DBX ETF TRXTRACKERS RUSSEL	233051481	$11.08B	3.19%	219,841shares	SOLE	0 / 0 / 219,841
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$9.92B	2.86%	544,955shares	SOLE	0 / 0 / 544,955
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$9.46B	2.72%	403,594shares	SOLE	0 / 0 / 403,594
ISHARES TRRUS TP200 GR ETF	464289438	$9.21B	2.65%	42,940shares	SOLE	0 / 0 / 42,940
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$8.39B	2.42%	139,160shares	SOLE	0 / 0 / 139,160
DBX ETF TRXTRACKERS SHRT	233051283	$7.94B	2.29%	180,019shares	SOLE	0 / 0 / 180,019
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$7.59B	2.18%	80,874shares	SOLE	0 / 0 / 80,874
FIRST TR VALUE LINE DIVID INSHS	33734H106	$6.98B	2.01%	171,281shares	SOLE	0 / 0 / 171,281
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$6.90B	1.99%	135,538shares	SOLE	0 / 0 / 135,538
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$6.64B	1.91%	199,013shares	SOLE	0 / 0 / 199,013
ISHARES TRMSCI INTL QUALTY	46434V456	$6.61B	1.90%	169,142shares	SOLE	0 / 0 / 169,142
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$6.38B	1.84%	122,091shares	SOLE	0 / 0 / 122,091
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.15B	1.77%	12,291shares	SOLE	0 / 0 / 12,291
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.60B	1.61%	61,477shares	SOLE	0 / 0 / 61,477
ISHARES TRMSCI INDIA SM CP	46429B614	$5.18B	1.49%	64,025shares	SOLE	0 / 0 / 64,025
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$4.81B	1.38%	99,498shares	SOLE	0 / 0 / 99,498
TEMA ETF TRUSTOBESITY & CARDIO	87975E883	$4.58B	1.32%	137,513shares	SOLE	0 / 0 / 137,513
APPLE INCCOM	037833100	$3.95B	1.14%	18,768shares	SOLE	0 / 0 / 18,768
ISHARES TRCORE S&P MCP ETF	464287507	$3.22B	0.93%	55,041shares	SOLE	0 / 0 / 55,041
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.98B	0.86%	66,224shares	SOLE	0 / 0 / 66,224
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$2.95B	0.85%	120,636shares	SOLE	0 / 0 / 120,636
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$2.90B	0.83%	107,574shares	SOLE	0 / 0 / 107,574
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.47B	0.71%	36,307shares	SOLE	0 / 0 / 36,307
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.33B	0.67%	76,477shares	SOLE	0 / 0 / 76,477
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.29B	0.66%	5,844shares	SOLE	0 / 0 / 5,844
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$2.21B	0.64%	44,280shares	SOLE	0 / 0 / 44,280
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.98B	0.57%	13,615shares	SOLE	0 / 0 / 13,615
ISHARES TRIBONDS DEC 2029	46436E163	$1.97B	0.57%	79,369shares	SOLE	0 / 0 / 79,369
ISHARES TRIBONDS DEC 28	46435U325	$1.96B	0.57%	78,491shares	SOLE	0 / 0 / 78,491
ISHARES TRIBONDS DEC 27	46435U283	$1.92B	0.55%	76,636shares	SOLE	0 / 0 / 76,636
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.89B	0.54%	45,880shares	SOLE	0 / 0 / 45,880
MICROSOFT CORPCOM	594918104	$1.82B	0.52%	4,062shares	SOLE	0 / 0 / 4,062
BROADCOM INCCOM	11135F101	$1.76B	0.51%	1,097shares	SOLE	0 / 0 / 1,097
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$1.76B	0.51%	37,994shares	SOLE	0 / 0 / 37,994
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$1.71B	0.49%	34,501shares	SOLE	0 / 0 / 34,501
ISHARES TRIBONDS DEC 26	46435U259	$1.71B	0.49%	67,572shares	SOLE	0 / 0 / 67,572
SPDR SER TRRUSSELL YIELD	78468R770	$1.61B	0.46%	15,560shares	SOLE	0 / 0 / 15,560
ISHARES TRJPMORGAN USD EMG	464288281	$1.47B	0.42%	16,573shares	SOLE	0 / 0 / 16,573
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.42B	0.41%	37,403shares	SOLE	0 / 0 / 37,403
AMAZON COM INCCOM	023135106	$1.41B	0.41%	7,293shares	SOLE	0 / 0 / 7,293
NETFLIX INCCOM	64110L106	$1.40B	0.40%	2,081shares	SOLE	0 / 0 / 2,081
BOEING COCOM	097023105	$1.39B	0.40%	7,630shares	SOLE	0 / 0 / 7,630
ISHARES TRNATIONAL MUN ETF	464288414	$1.21B	0.35%	11,401shares	SOLE	0 / 0 / 11,401
DBX ETF TRXTRACKERS FTSE	233051515	$1.19B	0.34%	41,648shares	SOLE	0 / 0 / 41,648
JPMORGAN CHASE & CO.COM	46625H100	$1.18B	0.34%	5,825shares	SOLE	0 / 0 / 5,825
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.10B	0.32%	71,161shares	SOLE	0 / 0 / 71,161
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF	33739N108	$1.08B	0.31%	21,168shares	SOLE	0 / 0 / 21,168
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.06B	0.30%	20,954shares	SOLE	0 / 0 / 20,954
DBX ETF TRXTRACK MUN INFRA	233051705	$1.05B	0.30%	41,080shares	SOLE	0 / 0 / 41,080
ALPHABET INCCAP STK CL A	02079K305	$1.03B	0.30%	5,631shares	SOLE	0 / 0 / 5,631
PROLOGIS INC.COM	74340W103	$1.03B	0.30%	9,131shares	SOLE	0 / 0 / 9,131
WALMART INCCOM	931142103	$985.86M	0.28%	14,560shares	SOLE	0 / 0 / 14,560
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$945.47M	0.27%	5,440shares	SOLE	0 / 0 / 5,440
MERCK & CO INCCOM	58933Y105	$944.14M	0.27%	7,626shares	SOLE	0 / 0 / 7,626
BANK AMERICA CORPCOM	060505104	$897.33M	0.26%	22,563shares	SOLE	0 / 0 / 22,563
TOTALENERGIES SESPONSORED ADS	89151E109	$877.13M	0.25%	13,154shares	SOLE	0 / 0 / 13,154
EAST WEST BANCORP INCCOM	27579R104	$870.78M	0.25%	11,891shares	SOLE	0 / 0 / 11,891
SCHLUMBERGER LTDCOM STK	806857108	$733.22M	0.21%	15,541shares	SOLE	0 / 0 / 15,541
FISERV INCCOM	337738108	$715.39M	0.21%	4,800shares	SOLE	0 / 0 / 4,800
BOSTON SCIENTIFIC CORPCOM	101137107	$711.11M	0.20%	9,234shares	SOLE	0 / 0 / 9,234
HSBC HLDGS PLCSPON ADR NEW	404280406	$694.70M	0.20%	15,970shares	SOLE	0 / 0 / 15,970
INVESCO QQQ TRUNIT SER 1	46090E103	$685.76M	0.20%	1,431shares	SOLE	0 / 0 / 1,431
SCHWAB CHARLES CORPCOM	808513105	$677.57M	0.20%	9,195shares	SOLE	0 / 0 / 9,195
KLA CORPCOM NEW	482480100	$674.45M	0.19%	818shares	SOLE	0 / 0 / 818
BLACKROCK INCCOM	09247X101	$666.71M	0.19%	847shares	SOLE	0 / 0 / 847
BP PLCSPONSORED ADR	055622104	$648.46M	0.19%	17,963shares	SOLE	0 / 0 / 17,963
CUMMINS INCCOM	231021106	$635.76M	0.18%	2,296shares	SOLE	0 / 0 / 2,296
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$628.45M	0.18%	39,750shares	SOLE	0 / 0 / 39,750
T-MOBILE US INCCOM	872590104	$626.32M	0.18%	3,555shares	SOLE	0 / 0 / 3,555
ELI LILLY & COCOM	532457108	$615.66M	0.18%	680shares	SOLE	0 / 0 / 680
COMCAST CORP NEWCL A	20030N101	$600.09M	0.17%	15,324shares	SOLE	0 / 0 / 15,324
NXP SEMICONDUCTORS N VCOM	N6596X109	$599.80M	0.17%	2,229shares	SOLE	0 / 0 / 2,229
FREEPORT-MCMORAN INCCL B	35671D857	$598.65M	0.17%	12,318shares	SOLE	0 / 0 / 12,318
ISHARES TRUS OIL GS EX ETF	464288851	$589.06M	0.17%	5,919shares	SOLE	0 / 0 / 5,919
AIRBNB INCCOM CL A	009066101	$585.60M	0.17%	3,862shares	SOLE	0 / 0 / 3,862
SALESFORCE INCCOM	79466L302	$574.36M	0.17%	2,234shares	SOLE	0 / 0 / 2,234
MARVELL TECHNOLOGY INCCOM	573874104	$566.34M	0.16%	8,102shares	SOLE	0 / 0 / 8,102
CHEVRON CORP NEWCOM	166764100	$563.42M	0.16%	3,602shares	SOLE	0 / 0 / 3,602
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$557.55M	0.16%	8,128shares	SOLE	0 / 0 / 8,128
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$556.44M	0.16%	4,757shares	SOLE	0 / 0 / 4,757
NISOURCE INCCOM	65473P105	$556.44M	0.16%	19,314shares	SOLE	0 / 0 / 19,314
EOG RES INCCOM	26875P101	$543.63M	0.16%	4,319shares	SOLE	0 / 0 / 4,319
VISA INCCOM CL A	92826C839	$541.58M	0.16%	2,063shares	SOLE	0 / 0 / 2,063
COCA COLA COCOM	191216100	$530.14M	0.15%	8,329shares	SOLE	0 / 0 / 8,329
BALL CORPCOM	058498106	$517.60M	0.15%	8,624shares	SOLE	0 / 0 / 8,624
AMERICAN EXPRESS COCOM	025816109	$511.03M	0.15%	2,207shares	SOLE	0 / 0 / 2,207
ASTRAZENECA PLCSPONSORED ADR	046353108	$507.01M	0.15%	6,501shares	SOLE	0 / 0 / 6,501
METLIFE INCCOM	59156R108	$503.82M	0.15%	7,178shares	SOLE	0 / 0 / 7,178
MEDTRONIC PLCSHS	G5960L103	$492.05M	0.14%	6,251shares	SOLE	0 / 0 / 6,251
AVERY DENNISON CORPCOM	053611109	$485.68M	0.14%	2,221shares	SOLE	0 / 0 / 2,221
NVIDIA CORPORATIONCOM	67066G104	$485.64M	0.14%	3,931shares	SOLE	0 / 0 / 3,931
KRAFT HEINZ COCOM	500754106	$473.31M	0.14%	14,690shares	SOLE	0 / 0 / 14,690
PNC FINL SVCS GROUP INCCOM	693475105	$469.86M	0.14%	3,022shares	SOLE	0 / 0 / 3,022
SPDR SER TRPORTFOLI S&P1500	78464A805	$467.67M	0.13%	7,048shares	SOLE	0 / 0 / 7,048
GROUP 1 AUTOMOTIVE INCCOM	398905109	$467.50M	0.13%	1,573shares	SOLE	0 / 0 / 1,573
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$455.68M	0.13%	4,786shares	SOLE	0 / 0 / 4,786
ENTERPRISE PRODS PARTNERS LCOM	293792107	$447.02M	0.13%	15,425shares	SOLE	0 / 0 / 15,425
PEPSICO INCCOM	713448108	$441.88M	0.13%	2,679shares	SOLE	0 / 0 / 2,679
DISNEY WALT COCOM	254687106	$410.27M	0.12%	4,132shares	SOLE	0 / 0 / 4,132
CONAGRA BRANDS INCCOM	205887102	$367.50M	0.11%	12,931shares	SOLE	0 / 0 / 12,931
EATON CORP PLCSHS	G29183103	$366.85M	0.11%	1,170shares	SOLE	0 / 0 / 1,170
CISCO SYS INCCOM	17275R102	$362.07M	0.10%	7,621shares	SOLE	0 / 0 / 7,621
CROWDSTRIKE HLDGS INCCL A	22788C105	$352.15M	0.10%	919shares	SOLE	0 / 0 / 919
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$341.54M	0.10%	4,216shares	SOLE	0 / 0 / 4,216
FIRST TRUST LRGCP GWT ALPHADCOM SHS	33735K108	$327.89M	0.09%	2,676shares	SOLE	0 / 0 / 2,676
HONEYWELL INTL INCCOM	438516106	$319.73M	0.09%	1,497shares	SOLE	0 / 0 / 1,497
UNITEDHEALTH GROUP INCCOM	91324P102	$315.71M	0.09%	620shares	SOLE	0 / 0 / 620
SPDR S&P 500 ETF TRTR UNIT	78462F103	$314.47M	0.09%	578shares	SOLE	0 / 0 / 578
QUALCOMM INCCOM	747525103	$308.33M	0.09%	1,548shares	SOLE	0 / 0 / 1,548
PFIZER INCCOM	717081103	$307.64M	0.09%	10,995shares	SOLE	0 / 0 / 10,995
TRACTOR SUPPLY COCOM	892356106	$302.94M	0.09%	1,122shares	SOLE	0 / 0 / 1,122
ISHARES GOLD TRISHARES NEW	464285204	$288.18M	0.08%	6,560shares	SOLE	0 / 0 / 6,560
TJX COS INC NEWCOM	872540109	$287.47M	0.08%	2,611shares	SOLE	0 / 0 / 2,611
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$280.04M	0.08%	4,953shares	SOLE	0 / 0 / 4,953
OLIN CORPCOM PAR $1	680665205	$274.04M	0.08%	5,812shares	SOLE	0 / 0 / 5,812
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$272.90M	0.08%	4,175shares	SOLE	0 / 0 / 4,175
AMGEN INCCOM	031162100	$272.50M	0.08%	872shares	SOLE	0 / 0 / 872
ISHARES TRUS HOME CONS ETF	464288752	$255.60M	0.07%	2,529shares	SOLE	0 / 0 / 2,529
TELEDYNE TECHNOLOGIES INCCOM	879360105	$252.96M	0.07%	652shares	SOLE	0 / 0 / 652
AUTONATION INCCOM	05329W102	$236.04M	0.07%	1,481shares	SOLE	0 / 0 / 1,481
ISHARES TRCORE S&P TTL STK	464287150	$233.40M	0.07%	1,965shares	SOLE	0 / 0 / 1,965
MCDONALDS CORPCOM	580135101	$223.54M	0.06%	877shares	SOLE	0 / 0 / 877
CITIZENS FINL GROUP INCCOM	174610105	$217.22M	0.06%	6,029shares	SOLE	0 / 0 / 6,029
ISHARES SILVER TRISHARES	46428Q109	$208.50M	0.06%	7,847shares	SOLE	0 / 0 / 7,847
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$166.13M	0.05%	12,500shares	SOLE	0 / 0 / 12,500
PITNEY BOWES INCCOM	724479100	$151.62M	0.04%	29,846shares	SOLE	0 / 0 / 29,846
APPLIED DIGITAL CORPCOM NEW	038169207	$109.98M	0.03%	18,484shares	SOLE	0 / 0 / 18,484
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$74.63M	0.02%	27,337shares	SOLE	0 / 0 / 27,337
PURPLE INNOVATION INCCOM	74640Y106	$69.43M	0.02%	66,763shares	SOLE	0 / 0 / 66,763

Filing Metadata

Form type

13F-HR

Filing date

Aug 2, 2024

Holdings as of

June 30, 2024

Accession

0001759578-24-000004

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$347.32B

Number of Positions

137

137 reported by filer

Top 10 Concentration

41.8%

Top 20 Concentration

63.8%

Unique Issuers

137

By CUSIP

Avg. Position Size

$2.54B

Across 137 holdings

Top 5 Holdings

FIRST TR EXCHANGE-TRADED FD5.4%

ISHARES TR5.3%

ETF SER SOLUTIONS5.0%

FIRST TR NAS100 EQ WEIGHTED4.8%

ISHARES TR4.5%