Crumly & Associates Inc. — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$361.85B

Holdings count

148

148 positions reported

Accession #

0001759578-24-000006

Form 13F-HR

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All Reported Positions

148 positions sorted by value

148 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$18.48B	5.11%	312,175shares	SOLE	0 / 0 / 312,175
ETF SER SOLUTIONSDISTILLATE US	26922A321	$17.21B	4.76%	303,310shares	SOLE	0 / 0 / 303,310
ISHARES TRHDG MSCI EAFE	46434V803	$15.33B	4.24%	432,902shares	SOLE	0 / 0 / 432,902
ISHARES TRCORE DIV GRWTH	46434V621	$15.20B	4.20%	242,396shares	SOLE	0 / 0 / 242,396
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$13.96B	3.86%	144,632shares	SOLE	0 / 0 / 144,632
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$11.23B	3.10%	175,245shares	SOLE	0 / 0 / 175,245
DBX ETF TRXTRACKERS RUSSEL	233051481	$11.16B	3.08%	203,751shares	SOLE	0 / 0 / 203,751
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$10.31B	2.85%	399,276shares	SOLE	0 / 0 / 399,276
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$9.79B	2.70%	127,296shares	SOLE	0 / 0 / 127,296
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$9.65B	2.67%	148,788shares	SOLE	0 / 0 / 148,788
ISHARES TRRUS TP200 GR ETF	464289438	$9.21B	2.55%	41,874shares	SOLE	0 / 0 / 41,874
DBX ETF TRXTRACKERS SHRT	233051283	$9.03B	2.50%	197,955shares	SOLE	0 / 0 / 197,955
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$8.23B	2.28%	226,319shares	SOLE	0 / 0 / 226,319
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$7.87B	2.17%	97,987shares	SOLE	0 / 0 / 97,987
FIRST TR VALUE LINE DIVID INSHS	33734H106	$7.76B	2.15%	170,626shares	SOLE	0 / 0 / 170,626
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$7.27B	2.01%	41,664shares	SOLE	0 / 0 / 41,664
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$7.00B	1.94%	194,193shares	SOLE	0 / 0 / 194,193
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$6.48B	1.79%	12,271shares	SOLE	0 / 0 / 12,271
ISHARES TRMSCI INDIA SM CP	46429B614	$6.31B	1.74%	73,330shares	SOLE	0 / 0 / 73,330
TEMA ETF TRUSTGLP-1 OBESITY	87975E883	$6.19B	1.71%	184,211shares	SOLE	0 / 0 / 184,211
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$5.81B	1.61%	46,331shares	SOLE	0 / 0 / 46,331
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$5.66B	1.56%	111,157shares	SOLE	0 / 0 / 111,157
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$5.41B	1.50%	109,608shares	SOLE	0 / 0 / 109,608
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.06B	1.40%	57,598shares	SOLE	0 / 0 / 57,598
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$5.06B	1.40%	181,635shares	SOLE	0 / 0 / 181,635
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$5.05B	1.40%	108,122shares	SOLE	0 / 0 / 108,122
ISHARES TRMSCI INTL QUALTY	46434V456	$4.79B	1.32%	115,389shares	SOLE	0 / 0 / 115,389
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$4.68B	1.29%	39,105shares	SOLE	0 / 0 / 39,105
APPLE INCCOM	037833100	$4.57B	1.26%	19,594shares	SOLE	0 / 0 / 19,594
TIDAL TR IIHILTON SMALL-MID	88636J675	$4.51B	1.25%	181,231shares	SOLE	0 / 0 / 181,231
FIRST TR S&P REIT INDEX FDCOM	33734G108	$4.35B	1.20%	146,915shares	SOLE	0 / 0 / 146,915
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$4.18B	1.15%	257,589shares	SOLE	0 / 0 / 257,589
ISHARES TRU.S. UTILITS ETF	464287697	$4.14B	1.14%	40,548shares	SOLE	0 / 0 / 40,548
ISHARES TRCORE S&P MCP ETF	464287507	$3.32B	0.92%	53,243shares	SOLE	0 / 0 / 53,243
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$3.30B	0.91%	65,350shares	SOLE	0 / 0 / 65,350
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.71B	0.75%	35,822shares	SOLE	0 / 0 / 35,822
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.49B	0.69%	74,110shares	SOLE	0 / 0 / 74,110
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.47B	0.68%	5,844shares	SOLE	0 / 0 / 5,844
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$2.22B	0.61%	40,230shares	SOLE	0 / 0 / 40,230
MICROSOFT CORPCOM	594918104	$1.99B	0.55%	4,624shares	SOLE	0 / 0 / 4,624
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.96B	0.54%	12,756shares	SOLE	0 / 0 / 12,756
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.92B	0.53%	42,445shares	SOLE	0 / 0 / 42,445
BROADCOM INCCOM	11135F101	$1.90B	0.53%	11,038shares	SOLE	0 / 0 / 11,038
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$1.85B	0.51%	36,166shares	SOLE	0 / 0 / 36,166
ISHARES TRNATIONAL MUN ETF	464288414	$1.84B	0.51%	16,972shares	SOLE	0 / 0 / 16,972
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.72B	0.47%	33,463shares	SOLE	0 / 0 / 33,463
DBX ETF TRXTRACK MUN INFRA	233051705	$1.71B	0.47%	65,355shares	SOLE	0 / 0 / 65,355
SPDR SER TRRUSSELL YIELD	78468R770	$1.59B	0.44%	14,155shares	SOLE	0 / 0 / 14,155
NETFLIX INCCOM	64110L106	$1.47B	0.41%	2,072shares	SOLE	0 / 0 / 2,072
ISHARES TRIBONDS DEC 28	46435U325	$1.46B	0.40%	57,051shares	SOLE	0 / 0 / 57,051
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.46B	0.40%	34,696shares	SOLE	0 / 0 / 34,696
AMAZON COM INCCOM	023135106	$1.44B	0.40%	7,733shares	SOLE	0 / 0 / 7,733
ISHARES TRIBONDS DEC 2029	46436E163	$1.42B	0.39%	55,835shares	SOLE	0 / 0 / 55,835
ISHARES TRIBONDS DEC 27	46435U283	$1.40B	0.39%	55,089shares	SOLE	0 / 0 / 55,089
DBX ETF TRXTRACKERS FTSE	233051515	$1.29B	0.36%	41,648shares	SOLE	0 / 0 / 41,648
JPMORGAN CHASE & CO.COM	46625H100	$1.26B	0.35%	5,956shares	SOLE	0 / 0 / 5,956
NVIDIA CORPORATIONCOM	67066G104	$1.25B	0.35%	10,319shares	SOLE	0 / 0 / 10,319
ISHARES TRIBONDS DEC 26	46435U259	$1.18B	0.33%	46,189shares	SOLE	0 / 0 / 46,189
WALMART INCCOM	931142103	$1.17B	0.32%	14,461shares	SOLE	0 / 0 / 14,461
BOEING COCOM	097023105	$1.15B	0.32%	7,554shares	SOLE	0 / 0 / 7,554
PROLOGIS INC.COM	74340W103	$1.14B	0.31%	9,023shares	SOLE	0 / 0 / 9,023
FIRST TR EXCHANGE-TRADED FDMANAGD MUN ETF	33739N108	$1.07B	0.30%	20,660shares	SOLE	0 / 0 / 20,660
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.02B	0.28%	5,858shares	SOLE	0 / 0 / 5,858
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.00B	0.28%	78,504shares	SOLE	0 / 0 / 78,504
ALPHABET INCCAP STK CL A	02079K305	$974.20M	0.27%	5,874shares	SOLE	0 / 0 / 5,874
MERCK & CO INCCOM	58933Y105	$941.40M	0.26%	8,290shares	SOLE	0 / 0 / 8,290
FISERV INCCOM	337738108	$838.79M	0.23%	4,669shares	SOLE	0 / 0 / 4,669
EAST WEST BANCORP INCCOM	27579R104	$792.73M	0.22%	9,581shares	SOLE	0 / 0 / 9,581
BLACKROCK INCCOM	09247X101	$786.97M	0.22%	829shares	SOLE	0 / 0 / 829
TESLA INCCOM	88160R101	$764.74M	0.21%	2,923shares	SOLE	0 / 0 / 2,923
BOSTON SCIENTIFIC CORPCOM	101137107	$759.48M	0.21%	9,063shares	SOLE	0 / 0 / 9,063
CUMMINS INCCOM	231021106	$736.21M	0.20%	2,274shares	SOLE	0 / 0 / 2,274
T-MOBILE US INCCOM	872590104	$706.99M	0.20%	3,426shares	SOLE	0 / 0 / 3,426
INVESCO QQQ TRUNIT SER 1	46090E103	$692.24M	0.19%	1,418shares	SOLE	0 / 0 / 1,418
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$661.04M	0.18%	39,750shares	SOLE	0 / 0 / 39,750
CROWDSTRIKE HLDGS INCCL A	22788C105	$659.11M	0.18%	2,350shares	SOLE	0 / 0 / 2,350
NISOURCE INCCOM	65473P105	$653.50M	0.18%	18,860shares	SOLE	0 / 0 / 18,860
TOTALENERGIES SESPONSORED ADS	89151E109	$648.38M	0.18%	10,034shares	SOLE	0 / 0 / 10,034
KLA CORPCOM NEW	482480100	$648.18M	0.18%	837shares	SOLE	0 / 0 / 837
SCHLUMBERGER LTDCOM STK	806857108	$636.55M	0.18%	15,174shares	SOLE	0 / 0 / 15,174
SALESFORCE INCCOM	79466L302	$614.21M	0.17%	2,244shares	SOLE	0 / 0 / 2,244
AMERICAN EXPRESS COCOM	025816109	$613.45M	0.17%	2,262shares	SOLE	0 / 0 / 2,262
FREEPORT-MCMORAN INCCL B	35671D857	$613.12M	0.17%	12,282shares	SOLE	0 / 0 / 12,282
SCHWAB CHARLES CORPCOM	808513105	$610.82M	0.17%	9,425shares	SOLE	0 / 0 / 9,425
COMCAST CORP NEWCL A	20030N101	$600.82M	0.17%	14,384shares	SOLE	0 / 0 / 14,384
VISA INCCOM CL A	92826C839	$597.30M	0.17%	2,172shares	SOLE	0 / 0 / 2,172
GROUP 1 AUTOMOTIVE INCCOM	398905109	$596.52M	0.16%	1,557shares	SOLE	0 / 0 / 1,557
BANK AMERICA CORPCOM	060505104	$595.24M	0.16%	15,001shares	SOLE	0 / 0 / 15,001
BALL CORPCOM	058498106	$594.68M	0.16%	8,757shares	SOLE	0 / 0 / 8,757
MARVELL TECHNOLOGY INCCOM	573874104	$593.05M	0.16%	8,223shares	SOLE	0 / 0 / 8,223
KRAFT HEINZ COCOM	500754106	$592.16M	0.16%	16,866shares	SOLE	0 / 0 / 16,866
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$591.69M	0.16%	8,128shares	SOLE	0 / 0 / 8,128
QUALCOMM INCCOM	747525103	$583.61M	0.16%	3,432shares	SOLE	0 / 0 / 3,432
PNC FINL SVCS GROUP INCCOM	693475105	$556.77M	0.15%	3,012shares	SOLE	0 / 0 / 3,012
MEDTRONIC PLCSHS	G5960L103	$552.42M	0.15%	6,136shares	SOLE	0 / 0 / 6,136
NXP SEMICONDUCTORS N VCOM	N6596X109	$545.78M	0.15%	2,274shares	SOLE	0 / 0 / 2,274
CHEVRON CORP NEWCOM	166764100	$545.49M	0.15%	3,704shares	SOLE	0 / 0 / 3,704
EOG RES INCCOM	26875P101	$521.47M	0.14%	4,242shares	SOLE	0 / 0 / 4,242
ASTRAZENECA PLCSPONSORED ADR	046353108	$517.63M	0.14%	6,644shares	SOLE	0 / 0 / 6,644
METLIFE INCCOM	59156R108	$506.62M	0.14%	6,142shares	SOLE	0 / 0 / 6,142
AIRBNB INCCOM CL A	009066101	$496.97M	0.14%	3,919shares	SOLE	0 / 0 / 3,919
SPDR SER TRPORTFOLI S&P1500	78464A805	$493.81M	0.14%	7,048shares	SOLE	0 / 0 / 7,048
CYBERARK SOFTWARE LTDSHS	M2682V108	$491.07M	0.14%	1,684shares	SOLE	0 / 0 / 1,684
AVERY DENNISON CORPCOM	053611109	$490.59M	0.14%	2,222shares	SOLE	0 / 0 / 2,222
ENTERPRISE PRODS PARTNERS LCOM	293792107	$462.79M	0.13%	15,898shares	SOLE	0 / 0 / 15,898
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$461.59M	0.13%	4,399shares	SOLE	0 / 0 / 4,399
PEPSICO INCCOM	713448108	$436.55M	0.12%	2,567shares	SOLE	0 / 0 / 2,567
COCA COLA COCOM	191216100	$422.82M	0.12%	5,884shares	SOLE	0 / 0 / 5,884
HSBC HLDGS PLCSPON ADR NEW	404280406	$419.63M	0.12%	9,286shares	SOLE	0 / 0 / 9,286
EATON CORP PLCSHS	G29183103	$406.35M	0.11%	1,226shares	SOLE	0 / 0 / 1,226
ELI LILLY & COCOM	532457108	$403.99M	0.11%	456shares	SOLE	0 / 0 / 456
PIMCO ETF TRINTER MUN BD ACT	72201R866	$401.32M	0.11%	7,575shares	SOLE	0 / 0 / 7,575
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$372.86M	0.10%	4,216shares	SOLE	0 / 0 / 4,216
UNITEDHEALTH GROUP INCCOM	91324P102	$364.22M	0.10%	623shares	SOLE	0 / 0 / 623
FIRST TRUST LRGCP GWT ALPHADCOM SHS	33735K108	$351.73M	0.10%	2,676shares	SOLE	0 / 0 / 2,676
SPDR S&P 500 ETF TRTR UNIT	78462F103	$329.24M	0.09%	574shares	SOLE	0 / 0 / 574
HONEYWELL INTL INCCOM	438516106	$321.69M	0.09%	1,556shares	SOLE	0 / 0 / 1,556
ISHARES TRUS HOME CONS ETF	464288752	$321.47M	0.09%	2,529shares	SOLE	0 / 0 / 2,529
AMGEN INCCOM	031162100	$312.59M	0.09%	970shares	SOLE	0 / 0 / 970
PFIZER INCCOM	717081103	$311.97M	0.09%	10,780shares	SOLE	0 / 0 / 10,780
TRACTOR SUPPLY COCOM	892356106	$305.19M	0.08%	1,049shares	SOLE	0 / 0 / 1,049
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$301.29M	0.08%	4,175shares	SOLE	0 / 0 / 4,175
TELEDYNE TECHNOLOGIES INCCOM	879360105	$296.30M	0.08%	677shares	SOLE	0 / 0 / 677
ISHARES TR3 7 YR TREAS BD	464288661	$294.83M	0.08%	2,465shares	SOLE	0 / 0 / 2,465
TJX COS INC NEWCOM	872540109	$291.38M	0.08%	2,479shares	SOLE	0 / 0 / 2,479
MCDONALDS CORPCOM	580135101	$276.86M	0.08%	909shares	SOLE	0 / 0 / 909
CISCO SYS INCCOM	17275R102	$276.81M	0.08%	5,201shares	SOLE	0 / 0 / 5,201
AUTONATION INCCOM	05329W102	$268.38M	0.07%	1,500shares	SOLE	0 / 0 / 1,500
ISHARES TR7-10 YR TRSY BD	464287440	$265.51M	0.07%	2,706shares	SOLE	0 / 0 / 2,706
ADOBE INCCOM	00724F101	$261.48M	0.07%	505shares	SOLE	0 / 0 / 505
EBAY INC.COM	278642103	$257.84M	0.07%	3,960shares	SOLE	0 / 0 / 3,960
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$252.94M	0.07%	4,712shares	SOLE	0 / 0 / 4,712
ISHARES TRCORE S&P500 ETF	464287200	$250.92M	0.07%	435shares	SOLE	0 / 0 / 435
CITIZENS FINL GROUP INCCOM	174610105	$247.61M	0.07%	6,029shares	SOLE	0 / 0 / 6,029
ISHARES TRCORE S&P TTL STK	464287150	$246.84M	0.07%	1,965shares	SOLE	0 / 0 / 1,965
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$242.43M	0.07%	4,870shares	SOLE	0 / 0 / 4,870
META PLATFORMS INCCL A	30303M102	$232.98M	0.06%	407shares	SOLE	0 / 0 / 407
EMERSON ELEC COCOM	291011104	$228.50M	0.06%	2,089shares	SOLE	0 / 0 / 2,089
ISHARES TRRUSSELL 2000 ETF	464287655	$221.55M	0.06%	1,003shares	SOLE	0 / 0 / 1,003
ISHARES TRRUS 1000 ETF	464287622	$215.67M	0.06%	686shares	SOLE	0 / 0 / 686
ISHARES SILVER TRISHARES	46428Q109	$211.57M	0.06%	7,447shares	SOLE	0 / 0 / 7,447
PITNEY BOWES INCCOM	724479100	$189.04M	0.05%	26,514shares	SOLE	0 / 0 / 26,514
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$176.50M	0.05%	12,500shares	SOLE	0 / 0 / 12,500
APPLIED DIGITAL CORPCOM NEW	038169207	$152.49M	0.04%	18,484shares	SOLE	0 / 0 / 18,484
PURPLE INNOVATION INCCOM	74640Y106	$80.84M	0.02%	81,763shares	SOLE	0 / 0 / 81,763
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$78.74M	0.02%	25,236shares	SOLE	0 / 0 / 25,236
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$55.35M	0.02%	10,365shares	SOLE	0 / 0 / 10,365
LUCID GROUP INCCOM	549498103	$37.86M	0.01%	10,726shares	SOLE	0 / 0 / 10,726

Filing Metadata

Form type

13F-HR

Filing date

Nov 1, 2024

Holdings as of

September 30, 2024

Accession

0001759578-24-000006

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$361.85B

Number of Positions

148

148 reported by filer

Top 10 Concentration

36.6%

Top 20 Concentration

57.4%

Unique Issuers

148

By CUSIP

Avg. Position Size

$2.44B

Across 148 holdings

Top 5 Holdings

FIRST TR EXCHANGE-TRADED FD5.1%

ETF SER SOLUTIONS4.8%

ISHARES TR4.2%

VANGUARD SCOTTSDALE FDS3.9%