Crumly & Associates Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$380.35B

Holdings count

131

131 positions reported

Accession #

0001759578-24-000003

Form 13F-HR

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All Reported Positions

131 positions sorted by value

131 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ETF SER SOLUTIONSDISTILLATE US	26922A321	$19.14B	5.03%	355,122shares	SOLE	0 / 0 / 355,122
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$19.12B	5.03%	340,432shares	SOLE	0 / 0 / 340,432
ISHARES TRHDG MSCI EAFE	46434V803	$18.58B	4.89%	532,745shares	SOLE	0 / 0 / 532,745
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$16.12B	4.24%	130,065shares	SOLE	0 / 0 / 130,065
ISHARES TRCORE DIV GRWTH	46434V621	$16.11B	4.24%	277,538shares	SOLE	0 / 0 / 277,538
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	46641Q167	$13.45B	3.54%	224,635shares	SOLE	0 / 0 / 224,635
ETF SER SOLUTIONSDISTILLATE SMLMD	26922B667	$12.88B	3.39%	348,242shares	SOLE	0 / 0 / 348,242
DBX ETF TRXTRACKERS RUSSEL	233051481	$11.79B	3.10%	226,076shares	SOLE	0 / 0 / 226,076
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$11.39B	2.99%	73,064shares	SOLE	0 / 0 / 73,064
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX	33734X127	$10.85B	2.85%	579,454shares	SOLE	0 / 0 / 579,454
ETF SER SOLUTIONSDISTILLATE INTNL	26922B501	$9.93B	2.61%	405,852shares	SOLE	0 / 0 / 405,852
ISHARES TRRUS TP200 GR ETF	464289438	$9.07B	2.38%	46,465shares	SOLE	0 / 0 / 46,465
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF	33739P301	$8.92B	2.34%	185,042shares	SOLE	0 / 0 / 185,042
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW	33737J802	$8.07B	2.12%	141,757shares	SOLE	0 / 0 / 141,757
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.92B	2.08%	156,165shares	SOLE	0 / 0 / 156,165
DBX ETF TRXTRACKERS SHRT	233051283	$7.83B	2.06%	175,816shares	SOLE	0 / 0 / 175,816
FIRST TR VALUE LINE DIVID INSHS	33734H106	$7.38B	1.94%	174,693shares	SOLE	0 / 0 / 174,693
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$7.07B	1.86%	81,517shares	SOLE	0 / 0 / 81,517
ISHARES TRMSCI INTL QUALTY	46434V456	$6.91B	1.82%	174,333shares	SOLE	0 / 0 / 174,333
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$6.49B	1.71%	186,356shares	SOLE	0 / 0 / 186,356
ISHARES TRIBONDS DEC 2029	46436E163	$6.13B	1.61%	242,851shares	SOLE	0 / 0 / 242,851
ISHARES TRIBONDS DEC 28	46435U325	$6.07B	1.60%	240,191shares	SOLE	0 / 0 / 240,191
ISHARES TRIBONDS DEC 27	46435U283	$6.05B	1.59%	240,269shares	SOLE	0 / 0 / 240,269
SELECT SECTOR SPDR TRENERGY	81369Y506	$5.99B	1.57%	63,406shares	SOLE	0 / 0 / 63,406
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$5.92B	1.56%	119,369shares	SOLE	0 / 0 / 119,369
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$5.92B	1.56%	12,305shares	SOLE	0 / 0 / 12,305
ISHARES TRIBONDS DEC 26	46435U259	$5.78B	1.52%	227,826shares	SOLE	0 / 0 / 227,826
ISHARES TRMSCI INDIA SM CP	46429B614	$4.54B	1.19%	64,622shares	SOLE	0 / 0 / 64,622
TEMA ETF TRUSTOBESITY & CARDIO	87975E883	$4.37B	1.15%	127,827shares	SOLE	0 / 0 / 127,827
ISHARES TRCORE S&P MCP ETF	464287507	$3.42B	0.90%	56,373shares	SOLE	0 / 0 / 56,373
PIMCO ETF TRSHTRM MUN BD ACT	72201R874	$3.33B	0.88%	66,798shares	SOLE	0 / 0 / 66,798
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$3.32B	0.87%	66,843shares	SOLE	0 / 0 / 66,843
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.26B	0.86%	120,541shares	SOLE	0 / 0 / 120,541
APPLE INCCOM	037833100	$3.25B	0.85%	18,932shares	SOLE	0 / 0 / 18,932
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.91B	0.77%	19,731shares	SOLE	0 / 0 / 19,731
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$2.82B	0.74%	114,688shares	SOLE	0 / 0 / 114,688
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR	33734X150	$2.82B	0.74%	38,607shares	SOLE	0 / 0 / 38,607
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.81B	0.74%	61,959shares	SOLE	0 / 0 / 61,959
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$2.80B	0.74%	103,546shares	SOLE	0 / 0 / 103,546
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$2.45B	0.64%	82,886shares	SOLE	0 / 0 / 82,886
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.32B	0.61%	5,830shares	SOLE	0 / 0 / 5,830
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$2.17B	0.57%	42,280shares	SOLE	0 / 0 / 42,280
SPDR SER TRRUSSELL YIELD	78468R770	$2.17B	0.57%	19,948shares	SOLE	0 / 0 / 19,948
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$2.08B	0.55%	43,831shares	SOLE	0 / 0 / 43,831
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.07B	0.55%	49,260shares	SOLE	0 / 0 / 49,260
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$1.86B	0.49%	36,644shares	SOLE	0 / 0 / 36,644
MICROSOFT CORPCOM	594918104	$1.70B	0.45%	4,049shares	SOLE	0 / 0 / 4,049
CLEVELAND-CLIFFS INC NEWCOM	185899101	$1.58B	0.41%	69,340shares	SOLE	0 / 0 / 69,340
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$1.54B	0.40%	39,901shares	SOLE	0 / 0 / 39,901
BROADCOM INCCOM	11135F101	$1.48B	0.39%	1,113shares	SOLE	0 / 0 / 1,113
ISHARES TRJPMORGAN USD EMG	464288281	$1.41B	0.37%	15,678shares	SOLE	0 / 0 / 15,678
BOEING COCOM	097023105	$1.35B	0.35%	6,979shares	SOLE	0 / 0 / 6,979
AMAZON COM INCCOM	023135106	$1.34B	0.35%	7,456shares	SOLE	0 / 0 / 7,456
NETFLIX INCCOM	64110L106	$1.27B	0.33%	2,097shares	SOLE	0 / 0 / 2,097
DBX ETF TRXTRACKERS FTSE	233051515	$1.23B	0.32%	41,648shares	SOLE	0 / 0 / 41,648
JPMORGAN CHASE & COCOM	46625H100	$1.19B	0.31%	5,931shares	SOLE	0 / 0 / 5,931
PROLOGIS INC.COM	74340W103	$1.12B	0.30%	8,627shares	SOLE	0 / 0 / 8,627
MERCK & CO INCCOM	58933Y105	$1.01B	0.27%	7,691shares	SOLE	0 / 0 / 7,691
SCHLUMBERGER LTDCOM STK	806857108	$963.29M	0.25%	17,575shares	SOLE	0 / 0 / 17,575
EAST WEST BANCORP INCCOM	27579R104	$946.39M	0.25%	11,963shares	SOLE	0 / 0 / 11,963
ISHARES TRNATIONAL MUN ETF	464288414	$930.09M	0.24%	8,644shares	SOLE	0 / 0 / 8,644
BANK AMERICA CORPCOM	060505104	$918.38M	0.24%	24,219shares	SOLE	0 / 0 / 24,219
TOTALENERGIES SESPONSORED ADS	89151E109	$900.66M	0.24%	13,085shares	SOLE	0 / 0 / 13,085
ALPHABET INCCAP STK CL A	02079K305	$865.43M	0.23%	5,734shares	SOLE	0 / 0 / 5,734
WALMART INCCOM	931142103	$864.77M	0.23%	14,372shares	SOLE	0 / 0 / 14,372
FISERV INCCOM	337738108	$771.77M	0.20%	4,829shares	SOLE	0 / 0 / 4,829
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$764.01M	0.20%	5,616shares	SOLE	0 / 0 / 5,616
GROUP 1 AUTOMOTIVE INCCOM	398905109	$729.58M	0.19%	2,497shares	SOLE	0 / 0 / 2,497
METLIFE INCCOM	59156R108	$722.05M	0.19%	9,743shares	SOLE	0 / 0 / 9,743
BLACKROCK INCCOM	09247X101	$704.32M	0.19%	845shares	SOLE	0 / 0 / 845
CUMMINS INCCOM	231021106	$689.99M	0.18%	2,342shares	SOLE	0 / 0 / 2,342
DISNEY WALT COCOM	254687106	$670.29M	0.18%	5,478shares	SOLE	0 / 0 / 5,478
SCHWAB CHARLES CORPCOM	808513105	$666.75M	0.18%	9,217shares	SOLE	0 / 0 / 9,217
ELI LILLY & COCOM	532457108	$666.71M	0.18%	857shares	SOLE	0 / 0 / 857
SALESFORCE INCCOM	79466L302	$661.69M	0.17%	2,197shares	SOLE	0 / 0 / 2,197
BOSTON SCIENTIFIC CORPCOM	101137107	$656.27M	0.17%	9,582shares	SOLE	0 / 0 / 9,582
AIRBNB INCCOM CL A	009066101	$639.72M	0.17%	3,878shares	SOLE	0 / 0 / 3,878
ISHARES TRUS OIL GS EX ETF	464288851	$627.49M	0.16%	5,866shares	SOLE	0 / 0 / 5,866
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$625.27M	0.16%	39,750shares	SOLE	0 / 0 / 39,750
COMCAST CORP NEWCL A	20030N101	$620.03M	0.16%	14,303shares	SOLE	0 / 0 / 14,303
HSBC HLDGS PLCSPON ADR NEW	404280406	$617.28M	0.16%	15,683shares	SOLE	0 / 0 / 15,683
PITNEY BOWES INCCOM	724479100	$600.59M	0.16%	138,705shares	SOLE	0 / 0 / 138,705
BP PLCSPONSORED ADR	055622104	$598.36M	0.16%	15,880shares	SOLE	0 / 0 / 15,880
TJX COS INC NEWCOM	872540109	$588.44M	0.15%	5,802shares	SOLE	0 / 0 / 5,802
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$586.97M	0.15%	6,826shares	SOLE	0 / 0 / 6,826
KLA CORPCOM NEW	482480100	$586.80M	0.15%	840shares	SOLE	0 / 0 / 840
FREEPORT-MCMORAN INCCL B	35671D857	$586.48M	0.15%	12,473shares	SOLE	0 / 0 / 12,473
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$583.54M	0.15%	4,527shares	SOLE	0 / 0 / 4,527
T-MOBILE US INCCOM	872590104	$583.18M	0.15%	3,573shares	SOLE	0 / 0 / 3,573
BALL CORPCOM	058498106	$576.79M	0.15%	8,563shares	SOLE	0 / 0 / 8,563
OLIN CORPCOM PAR $1	680665205	$567.77M	0.15%	9,656shares	SOLE	0 / 0 / 9,656
MARVELL TECHNOLOGY INCCOM	573874104	$567.34M	0.15%	8,004shares	SOLE	0 / 0 / 8,004
VISA INCCOM CL A	92826C839	$567.20M	0.15%	2,032shares	SOLE	0 / 0 / 2,032
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$567.07M	0.15%	8,128shares	SOLE	0 / 0 / 8,128
CHEVRON CORP NEWCOM	166764100	$549.25M	0.14%	3,482shares	SOLE	0 / 0 / 3,482
EOG RES INCCOM	26875P101	$547.54M	0.14%	4,283shares	SOLE	0 / 0 / 4,283
INVESCO QQQ TRUNIT SER 1	46090E103	$546.72M	0.14%	1,231shares	SOLE	0 / 0 / 1,231
NXP SEMICONDUCTORS N VCOM	N6596X109	$537.66M	0.14%	2,170shares	SOLE	0 / 0 / 2,170
CISCO SYS INCCOM	17275R102	$531.59M	0.14%	10,651shares	SOLE	0 / 0 / 10,651
FIRST INDL RLTY TR INCCOM	32054K103	$528.24M	0.14%	10,054shares	SOLE	0 / 0 / 10,054
NISOURCE INCCOM	65473P105	$513.95M	0.14%	18,581shares	SOLE	0 / 0 / 18,581
MEDTRONIC PLCSHS	G5960L103	$506.29M	0.13%	5,809shares	SOLE	0 / 0 / 5,809
KRAFT HEINZ COCOM	500754106	$502.73M	0.13%	13,624shares	SOLE	0 / 0 / 13,624
AVERY DENNISON CORPCOM	053611109	$490.77M	0.13%	2,198shares	SOLE	0 / 0 / 2,198
AMERICAN EXPRESS COCOM	025816109	$486.35M	0.13%	2,136shares	SOLE	0 / 0 / 2,136
PEPSICO INCCOM	713448108	$477.11M	0.13%	2,726shares	SOLE	0 / 0 / 2,726
COCA COLA COCOM	191216100	$474.14M	0.12%	7,750shares	SOLE	0 / 0 / 7,750
PNC FINL SVCS GROUP INCCOM	693475105	$473.65M	0.12%	2,931shares	SOLE	0 / 0 / 2,931
SPDR SER TRPORTFOLI S&P1500	78464A805	$452.16M	0.12%	7,048shares	SOLE	0 / 0 / 7,048
TRACTOR SUPPLY COCOM	892356106	$441.00M	0.12%	1,685shares	SOLE	0 / 0 / 1,685
ASTRAZENECA PLCSPONSORED ADR	046353108	$436.18M	0.11%	6,438shares	SOLE	0 / 0 / 6,438
EATON CORP PLCSHS	G29183103	$366.46M	0.10%	1,172shares	SOLE	0 / 0 / 1,172
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$347.73M	0.09%	4,216shares	SOLE	0 / 0 / 4,216
CONAGRA BRANDS INCCOM	205887102	$342.58M	0.09%	11,558shares	SOLE	0 / 0 / 11,558
FIRST TRUST LRGCP GWT ALPHADCOM SHS	33735K108	$329.90M	0.09%	2,676shares	SOLE	0 / 0 / 2,676
ENTERPRISE PRODS PARTNERS LCOM	293792107	$315.79M	0.08%	10,822shares	SOLE	0 / 0 / 10,822
UNITEDHEALTH GROUP INCCOM	91324P102	$306.69M	0.08%	620shares	SOLE	0 / 0 / 620
SPDR S&P 500 ETF TRTR UNIT	78462F103	$304.86M	0.08%	583shares	SOLE	0 / 0 / 583
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$292.87M	0.08%	12,347shares	SOLE	0 / 0 / 12,347
ISHARES TRUS HOME CONS ETF	464288752	$292.81M	0.08%	2,529shares	SOLE	0 / 0 / 2,529
NUSTAR ENERGY LPUNIT COM	67058H102	$288.20M	0.08%	12,385shares	SOLE	0 / 0 / 12,385
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$283.09M	0.07%	4,175shares	SOLE	0 / 0 / 4,175
ISHARES GOLD TRISHARES NEW	464285204	$275.59M	0.07%	6,560shares	SOLE	0 / 0 / 6,560
MCDONALDS CORPCOM	580135101	$247.70M	0.07%	879shares	SOLE	0 / 0 / 879
ISHARES TRCORE S&P TTL STK	464287150	$226.56M	0.06%	1,965shares	SOLE	0 / 0 / 1,965
ISHARES SILVER TRISHARES	46428Q109	$224.02M	0.06%	9,847shares	SOLE	0 / 0 / 9,847
PFIZER INCCOM	717081103	$221.91M	0.06%	7,997shares	SOLE	0 / 0 / 7,997
CITIZENS FINL GROUP INCCOM	174610105	$218.79M	0.06%	6,029shares	SOLE	0 / 0 / 6,029
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$164.63M	0.04%	12,500shares	SOLE	0 / 0 / 12,500
PURPLE INNOVATION INCCOM	74640Y106	$85.72M	0.02%	49,263shares	SOLE	0 / 0 / 49,263
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$71.95M	0.02%	27,779shares	SOLE	0 / 0 / 27,779

Filing Metadata

Form type

13F-HR

Filing date

May 1, 2024

Holdings as of

March 31, 2024

Accession

0001759578-24-000003

CIK

0001759578

View on SEC

Portfolio Snapshot

Total Portfolio Value

$380.35B

Number of Positions

131

131 reported by filer

Top 10 Concentration

39.3%

Top 20 Concentration

60.2%

Unique Issuers

131

By CUSIP

Avg. Position Size

$2.90B

Across 131 holdings

Top 5 Holdings

ETF SER SOLUTIONS5.0%

FIRST TR EXCHANGE-TRADED FD5.0%

ISHARES TR4.9%

FIRST TR NAS100 EQ WEIGHTED4.2%

ISHARES TR4.2%