13F-HR filed by Crumly & Associates Inc.
Crumly & Associates Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 114 holding rows worth $254,621,661.
- Accession
- 0001759578-23-000006
- Filer
- CIK 1759578
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $254,621,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,621,661 with VALUE read as dollars as filed, 13F file number 028-19832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 363,209 | $16,213,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,274 | $11,888,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 225,514 | $11,350,120 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125,024 | $11,300,933 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 188,746 | $9,180,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 519,401 | $9,047,973 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,376 | $8,931,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 394,385 | $8,552,515 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208,968 | $7,813,327 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 148,107 | $7,335,748 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 170,113 | $7,318,278 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 165,421 | $7,122,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 98,398 | $6,202,482 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,355 | $5,813,057 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,447 | $5,760,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 213,681 | $5,645,464 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 182,061 | $5,583,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 88,525 | $5,083,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,891 | $5,005,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 138,140 | $4,619,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 86,680 | $4,366,055 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 162,542 | $3,901,008 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 41,233 | $3,769,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 99,083 | $3,748,294 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 109,739 | $3,688,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 91,407 | $3,629,759 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,170 | $3,110,965 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,305 | $2,987,842 | dollars as filed | |
| IJH | 464287507 | COM | 11,689 | $2,914,569 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,611 | $2,816,024 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 57,744 | $2,602,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 105,749 | $2,527,408 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 98,327 | $2,509,797 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,315 | $2,501,594 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 95,595 | $2,483,663 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,618 | $2,466,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 57,504 | $2,448,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 53,094 | $2,439,662 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 73,044 | $1,877,231 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,364 | $1,603,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,834 | $1,331,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 83,991 | $1,312,779 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,127 | $1,278,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,792 | $1,197,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,880 | $1,158,156 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,223 | $1,045,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,156 | $960,153 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,391 | $880,609 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,450 | $835,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,628 | $816,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,022 | $763,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,612 | $737,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,673 | $686,939 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,096 | $661,957 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,188 | $642,429 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,726 | $628,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,734 | $619,491 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,265 | $608,518 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,337 | $605,198 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,978 | $602,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,655 | $592,914 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,129 | $574,300 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,190 | $570,189 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 39,750 | $551,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,947 | $541,992 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,066 | $539,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,769 | $525,179 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,448 | $502,446 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 744 | $480,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,703 | $474,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,723 | $461,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,354 | $460,202 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,459 | $450,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,231 | $441,145 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,191 | $432,485 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,848 | $421,261 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 137,879 | $416,395 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,142 | $415,936 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,924 | $409,506 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,294 | $408,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,756 | $402,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,755 | $400,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,673 | $397,996 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 744 | $375,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,850 | $372,526 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,048 | $369,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,362 | $367,953 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,300 | $363,386 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,243 | $357,415 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,948 | $355,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,100 | $339,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,407 | $323,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,886 | $314,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,547 | $313,701 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,859 | $297,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,216 | $294,528 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,842 | $293,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 613 | $281,159 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,898 | $280,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $273,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,681 | $264,949 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 968 | $254,883 | dollars as filed | |
| SPY | 78462F103 | SHS | 583 | $249,148 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,024 | $236,989 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,464 | $233,572 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,560 | $229,534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,198 | $227,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,175 | $225,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,130 | $213,187 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,658 | $210,168 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,500 | $148,500 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,263 | $84,240 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,806 | $59,227 | dollars as filed | |
| NXU INC | 62956D105 | COM | 20,527 | $4,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759578-23-000006 | this filing | 2023-11-02 | acceptance time not in the bulk data set |