Crumly & Associates Inc. Top Holdings and 13F Report (2024)

About Crumly & Associates Inc.

Investment Activity

Crumly & Associates Inc. has $361.85 million in total holdings as of September 30, 2024.
Crumly & Associates Inc. owns shares of 148 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 17.17% of the portfolio was purchased this quarter.
About 17.11% of the portfolio was sold this quarter.
This quarter, Crumly & Associates Inc. has purchased 137 new stocks and bought additional shares in 47 stocks.
Crumly & Associates Inc. sold shares of 68 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

First Trust NASDAQ Rising Dividend Achievers: $18,483,868
Distillate U.S. Fundamental Stability & Value ETF: $17,206,753
iShares Currency Hedged MSCI EAFE ETF: $15,333,389
iShares Core Dividend Growth ETF: $15,195,829
Vanguard Russell 1000 Growth ETF: $13,959,881

Largest New Holdings this Quarter

JPMorgan Active Growth ETF: $9,786,516 Holding
First Trust NASDAQ Technology Dividend Index Fund: $7,868,356 Holding
Vanguard S&P Small-Cap 600 Growth ETF: $4,683,997 Holding
TIDAL TR II: $4,512,652 Holding
First Trust S&P REIT Index Fund: $4,354,561 Holding

Largest Purchases this Quarter

JPMorgan Active Growth ETF: 127,296 shares (about $9.79M)
First Trust NASDAQ Technology Dividend Index Fund: 97,987 shares (about $7.87M)
Vanguard Russell 1000 Growth ETF: 63,758 shares (about $6.15M)
Vanguard S&P Small-Cap 600 Growth ETF: 39,105 shares (about $4.68M)
TIDAL TR II: 181,231 shares (about $4.51M)

Largest Sales this Quarter

First Trust NASDAQ 100 Equal Weighted Index Fund: 87,655 shares (about $11.00M)
ETF SER SOLUTIONS: 145,699 shares (about $5.25M)
Fidelity MSCI Information Technology Index ETF: 29,881 shares (about $5.21M)
First Trust Energy AlphaDEX Fund: 287,366 shares (about $4.66M)
Fidelity MSCI Communication Services Index ETF: 81,861 shares (about $4.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDVY First Trust NASDAQ Rising Dividend Achievers	$18,483,868	$1,624,603 ▼	-8.1%	312,175	5.1%	Manufacturing
DSTL Distillate U.S. Fundamental Stability & Value ETF	$17,206,753	$2,022,989 ▼	-10.5%	303,310	4.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$15,333,389	$3,130,951 ▼	-17.0%	432,902	4.2%	ETF
DGRO iShares Core Dividend Growth ETF	$15,195,829	$1,894,557 ▼	-11.1%	242,396	4.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$13,959,881	$6,153,922 ▲	78.8%	144,632	3.9%	ETF
JAVA JPMorgan Active Value ETF	$11,227,947	$3,359,574 ▼	-23.0%	175,245	3.1%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$11,158,294	$881,159 ▼	-7.3%	203,751	3.1%	ETF
ETF SER SOLUTIONS	$10,314,204	$111,544 ▼	-1.1%	399,276	2.9%	DISTILLATE INTNL
JGRO JPMorgan Active Growth ETF	$9,786,516	$9,786,516 ▲	New Holding	127,296	2.7%	ETF
NFTY First Trust India NIFTY 50 Equal Weight ETF	$9,647,382	$624,277 ▲	6.9%	148,788	2.7%	Manufacturing
IWY iShares Russell Top 200 Growth ETF	$9,214,313	$234,572 ▼	-2.5%	41,874	2.5%	ETF
SHYL Xtrackers Short Duration High Yield Bond ETF	$9,030,684	$818,238 ▲	10.0%	197,955	2.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$8,233,485	$993,392 ▲	13.7%	226,319	2.3%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$7,868,356	$7,868,356 ▲	New Holding	97,987	2.2%	Manufacturing
FVD First Trust Value Line Dividend Index Fund	$7,761,774	$29,796 ▼	-0.4%	170,626	2.1%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$7,270,381	$5,214,244 ▼	-41.8%	41,664	2.0%	ETF
ETF SER SOLUTIONS	$7,002,600	$5,253,906 ▼	-42.9%	194,193	1.9%	DISTILLATE SMLMD
VOO Vanguard S&P 500 ETF	$6,475,048	$10,553 ▼	-0.2%	12,271	1.8%	ETF
SMIN iShares MSCI India Small-Cap ETF	$6,306,380	$800,230 ▲	14.5%	73,330	1.7%	ETF
TEMA ETF TRUST	$6,189,490	$1,569,053 ▲	34.0%	184,211	1.7%	GLP-1 OBESITY
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$5,812,224	$10,996,320 ▼	-65.4%	46,331	1.6%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$5,655,668	$1,240,505 ▼	-18.0%	111,157	1.6%	ETF
FMHI First Trust Municipal High Income ETF	$5,414,611	$499,432 ▲	10.2%	109,608	1.5%	Manufacturing
XLE Energy Select Sector SPDR Fund	$5,057,104	$340,576 ▼	-6.3%	57,598	1.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$5,056,718	$2,061,858 ▲	68.8%	181,635	1.4%	ETF
FBND Fidelity Total Bond ETF	$5,053,622	$1,958,312 ▲	63.3%	108,122	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$4,787,498	$2,230,216 ▼	-31.8%	115,389	1.3%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$4,683,997	$4,683,997 ▲	New Holding	39,105	1.3%	ETF
AAPL Apple	$4,565,495	$192,462 ▲	4.4%	19,594	1.3%	Computer and Technology
TIDAL TR II	$4,512,652	$4,512,652 ▲	New Holding	181,231	1.2%	HILTON SMALL-MID
FRI First Trust S&P REIT Index Fund	$4,354,561	$4,354,561 ▲	New Holding	146,915	1.2%	ETF
FXN First Trust Energy AlphaDEX Fund	$4,178,098	$4,661,081 ▼	-52.7%	257,589	1.2%	ETF
IDU iShares U.S. Utilities ETF	$4,136,707	$4,136,707 ▲	New Holding	40,548	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,318,084	$112,051 ▼	-3.3%	53,243	0.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,300,163	$1,064,031 ▲	47.6%	65,350	0.9%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$2,713,898	$36,744 ▼	-1.3%	35,822	0.8%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$2,490,110	$79,532 ▼	-3.1%	74,110	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,472,713		0.0%	5,844	0.7%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$2,215,851	$4,508,868 ▼	-67.0%	40,230	0.6%	ETF
MSFT Microsoft	$1,989,576	$241,813 ▲	13.8%	4,624	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,964,741	$132,307 ▼	-6.3%	12,756	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,923,607	$155,674 ▼	-7.5%	42,445	0.5%	ETF
AVGO Broadcom	$1,904,056	$1,714,823 ▲	906.2%	11,038	0.5%	Computer and Technology
FXO First Trust Financial AlphaDEX Fund	$1,849,185	$93,467 ▼	-4.8%	36,166	0.5%	ETF
MUB iShares National Muni Bond ETF	$1,843,668	$605,178 ▲	48.9%	16,972	0.5%	ETF
JMUB JPMorgan Municipal ETF	$1,715,648	$641,336 ▲	59.7%	33,463	0.5%	ETF
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$1,707,726	$634,306 ▲	59.1%	65,355	0.5%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$1,587,569	$157,579 ▼	-9.0%	14,155	0.4%	ETF
NFLX Netflix	$1,469,607	$6,383 ▼	-0.4%	2,072	0.4%	Consumer Discretionary
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$1,462,217	$549,507 ▼	-27.3%	57,051	0.4%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$1,455,476	$113,557 ▼	-7.2%	34,696	0.4%	ETF
AMZN Amazon.com	$1,440,890	$81,985 ▲	6.0%	7,733	0.4%	Retail/Wholesale
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$1,423,234	$599,882 ▼	-29.7%	55,835	0.4%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$1,402,015	$548,371 ▼	-28.1%	55,089	0.4%	ETF
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	$1,288,706		0.0%	41,648	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,255,942	$27,624 ▲	2.2%	5,956	0.3%	Finance
NVDA NVIDIA	$1,253,139	$775,758 ▲	162.5%	10,319	0.3%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,184,979	$548,581 ▼	-31.6%	46,189	0.3%	ETF
WMT Walmart	$1,167,757	$7,994 ▼	-0.7%	14,461	0.3%	Retail/Wholesale
BA Boeing	$1,148,510	$11,555 ▼	-1.0%	7,554	0.3%	Aerospace
PLD Prologis	$1,139,370	$13,638 ▼	-1.2%	9,023	0.3%	Finance
FMB First Trust Managed Municipal ETF	$1,073,471	$26,395 ▼	-2.4%	20,660	0.3%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$1,017,298	$72,590 ▲	7.7%	5,858	0.3%	Computer and Technology
CLF Cleveland-Cliffs	$1,002,496	$93,770 ▲	10.3%	78,504	0.3%	Basic Materials
GOOGL Alphabet	$974,203	$40,302 ▲	4.3%	5,874	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$941,397	$75,403 ▲	8.7%	8,290	0.3%	Medical
FI Fiserv	$838,786	$23,534 ▼	-2.7%	4,669	0.2%	Business Services
EWBC East West Bancorp	$792,732	$191,129 ▼	-19.4%	9,581	0.2%	Finance
BLK BlackRock	$786,966	$17,087 ▼	-2.1%	829	0.2%	Finance
TSLA Tesla	$764,744	$764,744 ▲	New Holding	2,923	0.2%	Auto/Tires/Trucks
BSX Boston Scientific	$759,479	$14,330 ▼	-1.9%	9,063	0.2%	Medical
CMI Cummins	$736,212	$7,123 ▼	-1.0%	2,274	0.2%	Auto/Tires/Trucks
TMUS T-Mobile US	$706,989	$26,620 ▼	-3.6%	3,426	0.2%	Computer and Technology
QQQ Invesco QQQ	$692,239	$6,346 ▼	-0.9%	1,418	0.2%	Finance
PAXS PIMCO Access Income Fund	$661,043		0.0%	39,750	0.2%	Financial Services
CRWD CrowdStrike	$659,105	$401,353 ▲	155.7%	2,350	0.2%	Computer and Technology
NI NiSource	$653,499	$15,731 ▼	-2.4%	18,860	0.2%	Utilities
TTE TotalEnergies	$648,385	$201,611 ▼	-23.7%	10,034	0.2%	Oils/Energy
KLAC KLA	$648,181	$14,714 ▲	2.3%	837	0.2%	Computer and Technology
SLB Schlumberger	$636,549	$15,396 ▼	-2.4%	15,174	0.2%	Oils/Energy
CRM Salesforce	$614,205	$2,737 ▲	0.4%	2,244	0.2%	Computer and Technology
AXP American Express	$613,454	$14,916 ▲	2.5%	2,262	0.2%	Finance
FCX Freeport-McMoRan	$613,117	$1,797 ▼	-0.3%	12,282	0.2%	Basic Materials
SCHW Charles Schwab	$610,823	$14,906 ▲	2.5%	9,425	0.2%	Finance
CMCSA Comcast	$600,816	$39,264 ▼	-6.1%	14,384	0.2%	Consumer Discretionary
V Visa	$597,298	$29,975 ▲	5.3%	2,172	0.2%	Business Services
GPI Group 1 Automotive	$596,517	$6,130 ▼	-1.0%	1,557	0.2%	Retail/Wholesale
BAC Bank of America	$595,240	$300,060 ▼	-33.5%	15,001	0.2%	Finance
BALL Ball	$594,677	$9,032 ▲	1.5%	8,757	0.2%	Industrial Products
MRVL Marvell Technology	$593,054	$8,727 ▲	1.5%	8,223	0.2%	Computer and Technology
KHC Kraft Heinz	$592,165	$76,399 ▲	14.8%	16,866	0.2%	Consumer Staples
FHLC Fidelity MSCI Health Care Index ETF	$591,688		0.0%	8,128	0.2%	ETF
QCOM QUALCOMM	$583,612	$320,374 ▲	121.7%	3,432	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$556,768	$1,848 ▼	-0.3%	3,012	0.2%	Finance
MDT Medtronic	$552,425	$10,353 ▼	-1.8%	6,136	0.2%	Medical
NXPI NXP Semiconductors	$545,783	$10,800 ▲	2.0%	2,274	0.2%	Computer and Technology
CVX Chevron	$545,488	$15,022 ▲	2.8%	3,704	0.2%	Oils/Energy
EOG EOG Resources	$521,469	$9,466 ▼	-1.8%	4,242	0.1%	Oils/Energy
AZN AstraZeneca	$517,634	$11,141 ▲	2.2%	6,644	0.1%	Medical
MET MetLife	$506,623	$85,454 ▼	-14.4%	6,142	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Crumly & Associates Inc. Top Holdings and 13F Report (2024)

About Crumly & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Crumly & Associates Inc. Top Holdings and 13F Report (2024)

About Crumly & Associates Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrumly & Associates Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools