13F-HR filed by Crumly & Associates Inc.
Crumly & Associates Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 130 holding rows worth $359,924,355 by the sum of the rows.
- Accession
- 0001759578-24-000001
- Filer
- CIK 1759578
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $343,659,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,924,355 with VALUE read as dollars as filed, 13F file number 028-19832. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $343,659,311, 5% less than the sum of the rows, $359,924,355. This page uses the sum of the rows.
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 | 357,191 | $17,795,252 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 527,497 | $16,995,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 312,651 | $16,104,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 280,820 | $15,366,448 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 118,859 | $14,201,273 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 353,596 | $12,050,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 201,049 | $11,230,597 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 229,701 | $10,988,872 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 73,111 | $10,935,978 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 53,297 | $9,756,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 580,947 | $9,562,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 404,254 | $9,424,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 197,877 | $9,359,558 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 156,230 | $7,909,925 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 141,515 | $7,691,313 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 167,592 | $7,443,526 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 286,807 | $7,284,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89,518 | $7,259,015 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 285,464 | $7,243,649 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 285,652 | $7,212,713 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 174,711 | $7,065,326 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 277,972 | $7,063,269 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 176,033 | $6,585,402 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,689 | $5,687,598 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,586 | $5,441,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 109,411 | $5,181,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 157,675 | $5,105,517 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 63,908 | $4,573,896 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 117,831 | $3,692,824 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,386 | $3,537,924 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 67,774 | $3,386,649 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,460 | $3,267,330 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 65,553 | $3,254,051 | dollars as filed | |
| IJH | 464287507 | COM | 11,443 | $3,153,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,311 | $2,935,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 96,498 | $2,616,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 105,831 | $2,605,571 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57,141 | $2,600,487 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 86,277 | $2,320,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 84,381 | $2,309,512 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,830 | $2,221,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,807 | $2,195,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 46,045 | $2,042,564 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 20,232 | $2,013,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,135 | $1,829,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,002 | $1,616,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,567 | $1,513,021 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,991 | $1,436,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,161 | $1,389,843 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,530 | $1,336,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,106 | $1,332,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,707 | $1,288,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,229 | $1,282,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $1,197,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,496 | $1,192,764 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 41,648 | $1,171,179 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,641 | $1,096,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,954 | $1,025,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,621 | $920,715 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,152 | $902,651 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,465 | $882,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,748 | $874,760 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 35,221 | $817,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,307 | $812,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,784 | $785,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,742 | $690,506 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,488 | $682,843 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,824 | $681,824 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 848 | $667,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,279 | $660,543 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,620 | $658,960 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,234 | $633,491 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,858 | $628,770 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,197 | $615,028 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,657 | $601,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,310 | $596,201 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,691 | $592,411 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 39,750 | $588,698 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,058 | $572,147 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,524 | $571,452 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,570 | $568,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,344 | $563,972 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,809 | $560,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,802 | $559,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,039 | $546,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,407 | $542,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,856 | $534,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,128 | $534,479 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,064 | $526,649 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,528 | $525,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,231 | $521,845 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,413 | $516,184 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,001 | $511,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,618 | $506,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 843 | $505,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,778 | $500,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,662 | $495,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,269 | $485,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,188 | $475,458 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,942 | $463,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,153 | $463,153 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,945 | $446,462 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,202 | $442,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,597 | $435,960 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,305 | $433,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,048 | $421,146 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,200 | $416,020 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,567 | $356,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,015 | $337,137 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,900 | $322,858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,216 | $322,733 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 630 | $316,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,822 | $296,631 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 991 | $289,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 583 | $284,077 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,461 | $268,659 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,067 | $262,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,175 | $253,615 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,529 | $251,937 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,560 | $250,461 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,127 | $245,754 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,212 | $238,144 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,965 | $210,864 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,263 | $208,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,847 | $205,408 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,383 | $202,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,029 | $202,514 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,500 | $162,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,779 | $58,891 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,263 | $51,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759578-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001759578-24-000002 | base | 2024-01-29 | acceptance time not in the bulk data set |