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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 |
|
IWY |
iShares Trust |
1 |
- |
$190.47 |
$19,438,000 |
110,935 |
5.66% |
13,678,000 |
73,488 |
0.123 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
2 |
- |
$0.00 |
$17,661,000 |
357,729 |
5.14% |
1,447,000 |
-5,480 |
0.635 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
3 |
- |
$0.00 |
$14,027,000 |
407,275 |
4.08% |
8,444,000 |
225,214 |
4.525 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
4 |
- |
$49.83 |
$12,571,000 |
264,007 |
3.66% |
5,449,000 |
98,586 |
5.933 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
5 |
New |
$0.00 |
$12,520,000 |
397,337 |
3.64% |
12,520,000 |
397,337 |
0.051 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$11,789,000 |
219,049 |
3.43% |
4,453,000 |
70,942 |
0.072 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$149.88 |
$10,456,000 |
72,790 |
3.04% |
7,468,000 |
48,485 |
0.147 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
8 |
- |
$0.00 |
$9,901,000 |
207,661 |
2.88% |
7,298,000 |
149,917 |
0.231 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
9 |
New |
$84.37 |
$9,887,000 |
126,724 |
2.88% |
9,887,000 |
126,724 |
0.013 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
10 |
- |
$18.91 |
$9,731,000 |
583,062 |
2.83% |
683,000 |
63,661 |
0.197 |
Closed - End Fund - Debt |
|
|
SHYL |
Xtrackers Short Duration Hi... |
11 |
- |
$0.00 |
$8,173,000 |
184,205 |
2.38% |
855,000 |
14,092 |
2.456 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$7,991,000 |
58,595 |
2.33% |
-940,000 |
-10,781 |
0.003 |
Closed - End Fund - E... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$7,860,000 |
307,140 |
2.29% |
7,860,000 |
307,140 |
3.413 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$7,811,000 |
307,357 |
2.27% |
7,811,000 |
307,357 |
3.415 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
13 |
- |
$0.00 |
$7,788,000 |
154,825 |
2.27% |
-3,562,000 |
-70,689 |
0.172 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$7,770,000 |
304,563 |
2.26% |
7,770,000 |
304,563 |
3.384 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
14 |
- |
$57.20 |
$7,674,000 |
141,956 |
2.23% |
-1,507,000 |
-46,790 |
1.577 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
15 |
- |
$54.24 |
$7,546,000 |
146,049 |
2.2% |
5,106,000 |
92,955 |
3.548 |
N/A |
|
|
DSTX |
Distillate International Fu... |
16 |
- |
$0.00 |
$7,546,000 |
318,090 |
2.2% |
-1,007,000 |
-76,295 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.78 |
$7,109,000 |
175,283 |
2.07% |
-704,000 |
-33,685 |
0.062 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
18 |
- |
$0.00 |
$6,672,000 |
177,645 |
1.94% |
2,984,000 |
67,906 |
0.019 |
N/A |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$95.74 |
$5,561,000 |
66,331 |
1.62% |
-5,740,000 |
-58,693 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$5,547,000 |
12,699 |
1.61% |
-6,342,000 |
-17,575 |
0.001 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
21 |
- |
$69.38 |
$5,079,000 |
78,302 |
1.48% |
-5,000 |
-10,223 |
0.265 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
22 |
- |
$40.82 |
$4,831,000 |
128,491 |
1.41% |
-174,000 |
-22,400 |
0.002 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
23 |
- |
$24.44 |
$4,429,000 |
197,388 |
1.29% |
528,000 |
34,846 |
0.035 |
N/A |
|
|
SMIN |
iShares Msci India Small Ca... |
24 |
New |
$0.00 |
$4,339,000 |
62,174 |
1.26% |
4,339,000 |
62,174 |
1.141 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
25 |
- |
$37.38 |
$3,803,000 |
106,005 |
1.11% |
-816,000 |
-32,135 |
0.118 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
26 |
- |
$45.35 |
$3,660,000 |
84,546 |
1.07% |
-88,000 |
-14,537 |
0.28 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$169.30 |
$3,536,000 |
18,363 |
1.03% |
425,000 |
193 |
0 |
Personal Computers |
|
|
SMMU |
Pimco Short Term Municipal ... |
28 |
- |
$49.68 |
$3,384,000 |
67,651 |
0.98% |
2,105,000 |
41,524 |
0.075 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$3,200,000 |
11,547 |
0.93% |
285,000 |
-142 |
0.005 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
30 |
New |
$118.78 |
$3,108,000 |
26,466 |
0.9% |
3,108,000 |
26,466 |
0.189 |
Closed - End Fund - Debt |
|
|
PULS |
Pgim Ultra Short Bond Etf |
31 |
New |
$49.62 |
$3,079,000 |
62,337 |
0.9% |
3,079,000 |
62,337 |
0.016 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
32 |
- |
$0.00 |
$2,946,000 |
109,146 |
0.86% |
436,000 |
10,819 |
0.121 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$2,915,000 |
63,312 |
0.85% |
449,000 |
6,694 |
0.022 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$2,904,000 |
117,383 |
0.85% |
377,000 |
11,634 |
0.053 |
N/A |
|
|
EMLP |
First Trust North American ... |
35 |
- |
$29.57 |
$2,480,000 |
89,552 |
0.72% |
-3,165,000 |
-124,129 |
0.107 |
N/A |
|
|
DIA |
Diamonds Trust |
36 |
- |
$382.31 |
$2,197,000 |
5,830 |
0.64% |
-3,616,000 |
-11,525 |
0.007 |
Closed - End Fund - E... |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
37 |
- |
$0.00 |
$2,137,000 |
21,215 |
0.62% |
-1,633,000 |
-20,018 |
0.236 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
38 |
- |
$0.00 |
$2,103,000 |
77,672 |
0.61% |
226,000 |
4,628 |
0.086 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
39 |
New |
$0.00 |
$1,841,000 |
36,135 |
0.54% |
1,841,000 |
36,135 |
0.04 |
N/A |
|
|
BA |
Boeing Co |
40 |
- |
$167.22 |
$1,819,000 |
6,979 |
0.53% |
216,000 |
-1,385 |
0.001 |
Aerospace/Defense - M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$87.61 |
$1,530,000 |
17,180 |
0.45% |
-972,000 |
-13,135 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$1,500,000 |
3,990 |
0.44% |
303,000 |
198 |
0 |
Application Software |
|
|
CLF |
Cleveland-Cliffs Inc |
43 |
- |
$17.88 |
$1,476,000 |
72,304 |
0.43% |
163,000 |
-11,687 |
0.018 |
Steel & Iron |
|
|
SLB |
Schlumberger Ltd |
44 |
- |
$49.20 |
$1,262,000 |
24,249 |
0.37% |
-69,000 |
1,415 |
0.002 |
Oil & Gas Equipment &... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$1,260,000 |
1,129 |
0.37% |
300,000 |
-27 |
0 |
Semiconductor- Broad... |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
46 |
- |
$0.00 |
$1,228,000 |
43,024 |
0.36% |
-1,256,000 |
-52,571 |
0.048 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
47 |
- |
$0.00 |
$1,213,000 |
23,479 |
0.35% |
-1,603,000 |
-34,132 |
0.075 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$1,195,000 |
7,868 |
0.35% |
150,000 |
-355 |
0 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$1,157,000 |
8,681 |
0.34% |
321,000 |
1,231 |
0.001 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$1,025,000 |
2,105 |
0.3% |
261,000 |
83 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$1,013,000 |
5,954 |
0.29% |
197,000 |
326 |
0 |
Domestic Money Center... |
|
|
JAVA |
Jpmorgan Active Value Etf |
52 |
New |
$58.31 |
$937,000 |
16,841 |
0.27% |
937,000 |
16,841 |
0.187 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$74.56 |
$911,000 |
13,524 |
0.27% |
30,000 |
133 |
0.001 |
Integrated Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
54 |
- |
$75.98 |
$876,000 |
12,180 |
0.25% |
234,000 |
-8 |
0.009 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$832,000 |
7,636 |
0.24% |
145,000 |
963 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$819,000 |
24,339 |
0.24% |
226,000 |
2,684 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$799,000 |
5,718 |
0.23% |
180,000 |
984 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$754,000 |
4,780 |
0.22% |
16,000 |
168 |
0.014 |
Discount, Variety Stores |
|
|
GPI |
Group 1 Automotive Inc |
59 |
- |
$300.35 |
$754,000 |
2,476 |
0.22% |
145,000 |
211 |
0 |
Auto Dealerships |
|
|
SDVY |
First Trust Smid Cap Rising... |
60 |
- |
$0.00 |
$707,000 |
21,571 |
0.21% |
707,000 |
21,571 |
0.024 |
N/A |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$688,000 |
848 |
0.2% |
207,000 |
104 |
0.001 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$74.99 |
$649,000 |
9,439 |
0.19% |
46,000 |
-1,539 |
0.001 |
Investment Brokerage ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
63 |
- |
$41.90 |
$647,000 |
15,957 |
0.19% |
42,000 |
620 |
0 |
Foreign Money Center ... |
|
|
MET |
MetLife Inc |
64 |
- |
$70.42 |
$644,000 |
9,742 |
0.19% |
70,000 |
613 |
0.001 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
65 |
- |
$155.89 |
$643,000 |
4,843 |
0.19% |
141,000 |
395 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$38.57 |
$625,000 |
14,259 |
0.18% |
150,000 |
3,556 |
0 |
CATV Systems |
|
|
PBI |
Pitney Bowes Inc |
67 |
- |
$4.12 |
$606,000 |
137,724 |
0.18% |
190,000 |
-155 |
0.08 |
Business Equipment |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$138.30 |
$585,000 |
5,621 |
0.17% |
164,000 |
773 |
0 |
Semiconductor - Integ... |
|
|
ARE |
Alexandria Real Estate Equi... |
69 |
- |
$116.24 |
$584,000 |
4,606 |
0.17% |
371,000 |
2,476 |
0.003 |
REIT - Office |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$274.29 |
$580,000 |
2,206 |
0.17% |
266,000 |
659 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
71 |
- |
$164.23 |
$578,000 |
4,249 |
0.17% |
118,000 |
895 |
0.001 |
N/A |
|
|
BP |
BP Plc (ADR) |
72 |
- |
$39.47 |
$570,000 |
16,113 |
0.17% |
-92,000 |
-983 |
0 |
Integrated Oil & Gas |
|
|
PAXS |
Pimco Access Income Fund |
73 |
- |
$0.00 |
$568,000 |
39,750 |
0.17% |
16,000 |
0 |
0.09 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$163.96 |
$567,000 |
3,538 |
0.16% |
157,000 |
614 |
0 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
75 |
- |
$73.17 |
$563,000 |
9,738 |
0.16% |
131,000 |
1,547 |
0.001 |
Medical Instruments &... |
|
|
CMI |
Cummins Inc |
76 |
- |
$291.14 |
$562,000 |
2,345 |
0.16% |
161,000 |
590 |
0.002 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.18 |
$558,000 |
7,067 |
0.16% |
107,000 |
608 |
0.001 |
Drug Stores |
|
|
IFF |
International Flavors & Fra... |
78 |
- |
$84.61 |
$552,000 |
6,814 |
0.16% |
195,000 |
1,571 |
0.09 |
Specialty Chemicals |
|
|
FCOM |
Fidelity Msci Telecommunica... |
79 |
- |
$0.00 |
$552,000 |
12,390 |
0.16% |
-3,078,000 |
-79,017 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$543,000 |
5,793 |
0.16% |
4,000 |
-273 |
0 |
Discount, Variety Stores |
|
|
FR |
First Industrial Realty Tru... |
81 |
- |
$46.00 |
$532,000 |
10,094 |
0.15% |
251,000 |
4,196 |
0.008 |
REIT - Industrial |
|
|
V |
Visa Inc |
82 |
- |
$274.52 |
$527,000 |
2,023 |
0.15% |
203,000 |
616 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$527,000 |
10,431 |
0.15% |
2,000 |
662 |
0 |
Networking & Communic... |
|
|
FHLC |
Fidelity Msci Health Care I... |
84 |
- |
$65.87 |
$526,000 |
8,128 |
0.15% |
-16,000 |
-819 |
0.02 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$50.50 |
$525,000 |
12,326 |
0.15% |
127,000 |
1,653 |
0.001 |
Copper |
|
|
OLN |
Olin Corp |
86 |
- |
$53.48 |
$519,000 |
9,620 |
0.15% |
151,000 |
2,258 |
0.006 |
Synthetics |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$38.16 |
$507,000 |
13,717 |
0.15% |
167,000 |
3,617 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$431.00 |
$504,000 |
1,231 |
0.15% |
63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLL |
Ball Corp |
89 |
- |
$69.80 |
$500,000 |
8,700 |
0.15% |
137,000 |
1,400 |
0.003 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
90 |
New |
$242.70 |
$495,000 |
2,156 |
0.14% |
495,000 |
2,156 |
0.001 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$706.26 |
$491,000 |
844 |
0.14% |
210,000 |
231 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$490,000 |
5,428 |
0.14% |
175,000 |
1,542 |
0 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$479,000 |
5,809 |
0.14% |
242,000 |
2,785 |
0 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
94 |
- |
$27.94 |
$478,000 |
18,015 |
0.14% |
244,000 |
8,551 |
0.004 |
Multi Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$69.62 |
$476,000 |
7,897 |
0.14% |
249,000 |
3,699 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$165.89 |
$475,000 |
3,184 |
0.14% |
-153,000 |
-542 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
97 |
New |
$156.11 |
$459,000 |
2,965 |
0.13% |
459,000 |
2,965 |
0.001 |
Domestic Money Center... |
|
