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| Name: |
Crumly & Associates Inc. |
| City: |
SPRINGFIELD |
| State: |
IL |
| Zip: |
62704 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JGRO |
Jpmorgan Active Growth Etf |
1 |
- |
$0.00 |
$20,887,000 |
283,057 |
5.77% |
9,572,000 |
143,417 |
0.315 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$63.78 |
$20,006,000 |
341,751 |
5.52% |
257,000 |
7,811 |
0.031 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$18,794,000 |
346,496 |
5.19% |
333,000 |
10,381 |
0.615 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$15,880,000 |
437,598 |
4.38% |
737,000 |
1,837 |
0.056 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
5 |
New |
$116.05 |
$11,090,000 |
86,079 |
3.06% |
11,090,000 |
86,079 |
0.096 |
Closed - End Fund - E... |
|
|
DSTX |
Distillate International Fu... |
6 |
- |
$0.00 |
$10,342,000 |
412,046 |
2.86% |
982,000 |
6,424 |
4.578 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$575.22 |
$9,836,000 |
19,140 |
2.72% |
-1,622,000 |
-2,126 |
0.002 |
Closed - End Fund - E... |
|
|
NFTY |
First Trust India Nifty 50 ... |
8 |
- |
$60.14 |
$9,411,000 |
168,777 |
2.6% |
813,000 |
15,221 |
1.875 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
9 |
New |
$0.00 |
$9,280,000 |
177,261 |
2.56% |
9,280,000 |
177,261 |
1.97 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
10 |
- |
$0.00 |
$9,266,000 |
276,583 |
2.56% |
878,000 |
42,603 |
0.031 |
N/A |
|
|
IWY |
iShares Trust |
11 |
- |
$248.36 |
$8,771,000 |
41,580 |
2.42% |
-1,052,000 |
-173 |
0.046 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$65.22 |
$8,200,000 |
132,736 |
2.26% |
-6,997,000 |
-115,010 |
0.044 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
13 |
- |
$92.32 |
$8,182,000 |
111,147 |
2.26% |
-12,000 |
6,707 |
0.402 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
14 |
- |
$45.48 |
$7,581,000 |
170,006 |
2.09% |
145,000 |
-399 |
0.06 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
15 |
- |
$200.50 |
$6,495,000 |
40,273 |
1.79% |
-1,081,000 |
-704 |
0.081 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
16 |
- |
$0.00 |
$6,354,000 |
93,318 |
1.75% |
529,000 |
17,128 |
0.171 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
17 |
- |
$0.00 |
$6,272,000 |
111,477 |
1.73% |
4,179,000 |
75,817 |
0.788 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
18 |
- |
$0.00 |
$5,916,000 |
187,549 |
1.63% |
-434,000 |
5,869 |
2.084 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
19 |
- |
$57.04 |
$5,698,000 |
106,209 |
1.57% |
-5,369,000 |
-99,927 |
2.387 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
20 |
- |
$110.18 |
$5,676,000 |
61,170 |
1.57% |
-10,089,000 |
-91,448 |
0.006 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
21 |
- |
$84.32 |
$5,620,000 |
82,399 |
1.55% |
1,072,000 |
23,366 |
0.092 |
N/A |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$87.03 |
$5,325,000 |
56,980 |
1.47% |
403,000 |
-484 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
23 |
- |
$0.00 |
$5,119,000 |
100,951 |
1.41% |
-289,000 |
-5,695 |
0.011 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
24 |
- |
$0.00 |
$5,087,000 |
186,353 |
1.4% |
174,000 |
6,248 |
0.207 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
25 |
- |
$0.00 |
$5,081,000 |
111,308 |
1.4% |
240,000 |
3,419 |
0.039 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
26 |
- |
$138.44 |
$4,691,000 |
38,790 |
1.3% |
-749,000 |
-4,747 |
0.252 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
27 |
- |
$0.00 |
$4,642,000 |
97,108 |
1.28% |
-322,000 |
-5,683 |
0.108 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
28 |
New |
$59.48 |
$4,591,000 |
102,300 |
1.27% |
4,591,000 |
102,300 |
0.114 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
29 |
- |
$0.00 |
$4,543,000 |
114,468 |
1.25% |
244,000 |
-1,332 |
0.012 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
30 |
- |
$66.79 |
$4,438,000 |
69,841 |
1.23% |
-8,781,000 |
-138,988 |
0.078 |
N/A |
|
|
AAPL |
Apple Inc |
31 |
- |
$213.55 |
$4,356,000 |
19,609 |
1.2% |
-508,000 |
186 |
0 |
Personal Computers |
|
|
FXN |
First Trust Exchange-Traded... |
32 |
- |
$15.75 |
$3,757,000 |
227,426 |
1.04% |
5,000 |
-2,183 |
0.077 |
Closed - End Fund - Debt |
|
|
SMMU |
Pimco Short Term Municipal ... |
33 |
- |
$50.10 |
$3,750,000 |
74,973 |
1.04% |
541,000 |
10,595 |
0.083 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$63.79 |
$2,962,000 |
50,760 |
0.82% |
-262,000 |
-984 |
0.002 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
35 |
- |
$37.28 |
$2,774,000 |
73,989 |
0.77% |
132,000 |
-119 |
0.088 |
N/A |
|
|
DIA |
Diamonds Trust |
36 |
- |
$448.09 |
$2,454,000 |
5,844 |
0.68% |
-33,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
37 |
- |
$76.79 |
$2,405,000 |
34,534 |
0.66% |
-201,000 |
-306 |
0.117 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$53.19 |
$2,049,000 |
41,145 |
0.57% |
44,000 |
-341 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$498.84 |
$1,961,000 |
5,224 |
0.54% |
6,000 |
585 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.27 |
$1,865,000 |
17,684 |
0.51% |
31,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$275.18 |
$1,836,000 |
10,966 |
0.51% |
-717,000 |
-45 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,297.18 |
$1,823,000 |
1,955 |
0.5% |
27,000 |
-60 |
0 |
Music & Video Stores |
|
|
JMUB |
Jpmorgan Municipal Etf |
43 |
- |
$0.00 |
$1,812,000 |
36,233 |
0.5% |
125,000 |
2,595 |
0.04 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
44 |
- |
$0.00 |
$1,707,000 |
69,287 |
0.47% |
62,000 |
4,155 |
1.777 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$296.00 |
$1,512,000 |
6,164 |
0.42% |
68,000 |
142 |
0 |
Domestic Money Center... |
|
|
FXO |
First Trust Financials Alph... |
46 |
- |
$57.19 |
$1,506,000 |
28,407 |
0.42% |
-69,000 |
-694 |
0.094 |
Closed - End Fund - Debt |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
47 |
- |
$0.00 |
$1,499,000 |
13,723 |
0.41% |
-17,000 |
-201 |
0.152 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
48 |
- |
$135.50 |
$1,498,000 |
10,261 |
0.41% |
-217,000 |
-2,202 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$223.41 |
$1,482,000 |
7,789 |
0.41% |
-193,000 |
154 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$625.34 |
$1,463,000 |
2,616 |
0.4% |
-68,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,267,000 |
14,432 |
0.35% |
-8,000 |
318 |
0.001 |
Discount, Variety Stores |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
52 |
- |
$0.00 |
$1,242,000 |
41,242 |
0.34% |
67,000 |
-406 |
0.046 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$159.34 |
$1,220,000 |
11,258 |
0.34% |
-211,000 |
604 |
0 |
Semiconductor - Speci... |
|
|
FMB |
First Trust Managed Municipal |
54 |
- |
$0.00 |
$1,027,000 |
20,362 |
0.28% |
-27,000 |
-294 |
0.065 |
N/A |
|
|
FISV |
Fiserv Inc |
55 |
- |
$175.55 |
$1,019,000 |
4,613 |
0.28% |
84,000 |
60 |
0.001 |
Business Software & S... |
|
|
FDL |
First Trust Morningstar Div... |
56 |
- |
$43.20 |
$1,010,000 |
23,251 |
0.28% |
261,000 |
4,657 |
0.026 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$234.80 |
$985,000 |
5,935 |
0.27% |
-152,000 |
177 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$177.81 |
$929,000 |
3,584 |
0.26% |
-122,000 |
982 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$179.53 |
$914,000 |
5,909 |
0.25% |
-188,000 |
89 |
0 |
Search Engines & Info... |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$240.75 |
$887,000 |
3,325 |
0.24% |
148,000 |
-21 |
0 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$723.68 |
$850,000 |
1,556 |
0.23% |
-1,000 |
70 |
0 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$108.02 |
$849,000 |
7,597 |
0.23% |
77,000 |
290 |
0.001 |
REIT - Industrial |
|
|
EWBC |
East West Bancorp Inc |
63 |
- |
$108.87 |
$828,000 |
9,229 |
0.23% |
-39,000 |
174 |
0.007 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,082.15 |
$818,000 |
864 |
0.23% |
-54,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$780.67 |
$809,000 |
979 |
0.22% |
457,000 |
523 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
66 |
- |
$514.10 |
$805,000 |
2,284 |
0.22% |
35,000 |
35 |
0.001 |
N/A |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$104.32 |
$776,000 |
7,695 |
0.21% |
-27,000 |
-1,296 |
0.001 |
Medical Instruments &... |
|
|
V |
Visa Inc |
68 |
- |
$358.86 |
$764,000 |
2,181 |
0.21% |
89,000 |
45 |
0 |
Business Services |
|
|
FTSM |
First Trust Enhanced Short ... |
69 |
- |
$59.88 |
$745,000 |
12,446 |
0.21% |
1,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$738,000 |
8,217 |
0.2% |
46,000 |
1,260 |
0 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
71 |
- |
$39.56 |
$722,000 |
18,009 |
0.2% |
37,000 |
-623 |
0.004 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$721,000 |
9,210 |
0.2% |
30,000 |
-122 |
0.001 |
Investment Brokerage ... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
73 |
- |
$0.00 |
$664,000 |
26,246 |
0.18% |
-712,000 |
-28,415 |
0.029 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$924.58 |
$654,000 |
962 |
0.18% |
53,000 |
8 |
0.001 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
75 |
- |
$398.76 |
$645,000 |
1,908 |
0.18% |
45,000 |
106 |
0.004 |
N/A |
|
|
PAXS |
Pimco Access Income Fund |
76 |
- |
$0.00 |
$638,000 |
39,750 |
0.18% |
32,000 |
0 |
0.09 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$556.22 |
$629,000 |
1,340 |
0.17% |
-104,000 |
-93 |
0 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
78 |
- |
$35.65 |
$627,000 |
14,999 |
0.17% |
46,000 |
-149 |
0.001 |
Oil & Gas Equipment &... |
|
|
FHLC |
Fidelity Msci Health Care I... |
79 |
- |
$64.33 |
$626,000 |
9,165 |
0.17% |
95,000 |
1,037 |
0.023 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
80 |
- |
$0.00 |
$616,000 |
21,016 |
0.17% |
-4,675,000 |
-162,251 |
1.112 |
N/A |
|
|
MDT |
Medtronic Plc |
81 |
- |
$88.39 |
$615,000 |
6,845 |
0.17% |
93,000 |
312 |
0.001 |
Medical Appliances & ... |
|
|
TOT |
TOTAL S.A. (ADR) |
82 |
- |
$62.72 |
$613,000 |
9,471 |
0.17% |
105,000 |
142 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$272.15 |
$598,000 |
2,228 |
0.17% |
-130,000 |
51 |
0.001 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$31.51 |
$598,000 |
17,519 |
0.17% |
81,000 |
1,029 |
0 |
Independent Oil & Gas |
|
|
GPI |
Group 1 Automotive Inc |
85 |
- |
$466.00 |
$595,000 |
1,557 |
0.16% |
-61,000 |
0 |
0.009 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
86 |
- |
$162.21 |
$585,000 |
3,807 |
0.16% |
36,000 |
231 |
0 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$196.57 |
$584,000 |
3,322 |
0.16% |
-23,000 |
173 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
88 |
- |
$48.93 |
$582,000 |
13,954 |
0.16% |
-23,000 |
199 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
89 |
- |
$148.37 |
$575,000 |
3,438 |
0.16% |
98,000 |
143 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
90 |
- |
$328.13 |
$571,000 |
2,122 |
0.16% |
-85,000 |
-88 |
0 |
Credit Services |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$552,000 |
21,854 |
0.15% |
-788,000 |
-31,432 |
0.024 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
New |
$73.88 |
$550,000 |
7,752 |
0.15% |
550,000 |
7,752 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
93 |
- |
$45.80 |
$523,000 |
13,809 |
0.14% |
26,000 |
746 |
0.002 |
Copper |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$75.18 |
$523,000 |
8,497 |
0.14% |
-319,000 |
875 |
0 |
N/A |
|
|
MET |
MetLife Inc |
95 |
- |
$80.65 |
$518,000 |
6,453 |
0.14% |
0 |
127 |
0.001 |
Life & Health Insurance |
|
|
BLL |
Ball Corp |
96 |
- |
$58.73 |
$504,000 |
9,672 |
0.14% |
5,000 |
622 |
0.003 |
Packaging & Containers |
|
|
AZN |
AstraZeneca Plc (ADR) |
97 |
- |
$69.45 |
$501,000 |
6,823 |
0.14% |
37,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$232.10 |
$488,000 |
2,568 |
0.13% |
-14,000 |
153 |
0.001 |
Semiconductor- Broad... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
99 |
- |
$75.89 |
$479,000 |
7,048 |
0.13% |
-24,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
100 |
- |
$8.82 |
$475,000 |
57,749 |
0.13% |
-18,000 |
5,313 |
0.014 |
Steel & Iron |
|
