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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 |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$19,145,000 |
355,122 |
5.03% |
1,484,000 |
-2,607 |
0.631 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
7 |
- |
$0.00 |
$12,875,000 |
348,242 |
3.39% |
-1,152,000 |
-59,033 |
3.869 |
N/A |
|
|
DEUS |
Xtrackers Russell 1000 Comp... |
8 |
- |
$50.82 |
$11,793,000 |
226,076 |
3.1% |
-778,000 |
-37,931 |
5.08 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
10 |
- |
$18.42 |
$10,853,000 |
579,454 |
2.85% |
1,122,000 |
-3,608 |
0.196 |
Closed - End Fund - Debt |
|
|
IWY |
iShares Trust |
12 |
- |
$195.92 |
$9,065,000 |
46,465 |
2.38% |
-10,373,000 |
-64,470 |
0.052 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
13 |
- |
$0.00 |
$8,915,000 |
185,042 |
2.34% |
-986,000 |
-22,619 |
0.206 |
N/A |
|
|
NFTY |
First Trust India Nifty 50 ... |
14 |
- |
$55.98 |
$8,074,000 |
141,757 |
2.12% |
400,000 |
-199 |
1.575 |
N/A |
|
|
SHYL |
Xtrackers Short Duration Hi... |
16 |
- |
$0.00 |
$7,829,000 |
175,816 |
2.06% |
-344,000 |
-8,389 |
2.344 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$42.06 |
$7,377,000 |
174,693 |
1.94% |
268,000 |
-590 |
0.062 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$86.62 |
$7,065,000 |
81,517 |
1.86% |
-2,822,000 |
-45,207 |
0.008 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$6,914,000 |
174,333 |
1.82% |
242,000 |
-3,312 |
0.018 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
21 |
- |
$0.00 |
$6,070,000 |
240,191 |
1.6% |
-1,790,000 |
-66,949 |
0.267 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
22 |
- |
$0.00 |
$6,048,000 |
240,269 |
1.59% |
-1,763,000 |
-67,088 |
0.267 |
N/A |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.83 |
$5,986,000 |
63,406 |
1.57% |
425,000 |
-2,925 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.74 |
$5,915,000 |
12,305 |
1.56% |
368,000 |
-394 |
0.001 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
26 |
- |
$0.00 |
$5,775,000 |
227,826 |
1.52% |
-1,995,000 |
-76,737 |
0.253 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
29 |
- |
$49.83 |
$3,333,000 |
66,798 |
0.88% |
-51,000 |
-853 |
0.074 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.59 |
$2,915,000 |
19,731 |
0.77% |
-5,076,000 |
-38,864 |
0.001 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
34 |
- |
$0.00 |
$2,821,000 |
114,688 |
0.74% |
-83,000 |
-2,695 |
0.052 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
35 |
- |
$71.40 |
$2,817,000 |
38,607 |
0.74% |
-2,262,000 |
-39,695 |
0.13 |
Closed - End Fund - Debt |
|
|
FBND |
Fidelity Total Bond Etf |
36 |
- |
$0.00 |
$2,807,000 |
61,959 |
0.74% |
-108,000 |
-1,353 |
0.021 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
37 |
- |
$0.00 |
$2,800,000 |
103,546 |
0.74% |
-146,000 |
-5,600 |
0.115 |
N/A |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$30.62 |
$2,448,000 |
82,886 |
0.64% |
-32,000 |
-6,666 |
0.099 |
N/A |
|
|
ONEY |
Spdr Russell 1000 Yield Foc... |
41 |
- |
$0.00 |
$2,167,000 |
19,948 |
0.57% |
30,000 |
-1,267 |
0.222 |
N/A |
|
|
FXO |
First Trust Financials Alph... |
42 |
- |
$47.12 |
$2,083,000 |
43,831 |
0.55% |
-1,577,000 |
-40,715 |
0.145 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.83 |
$2,075,000 |
49,260 |
0.55% |
-2,756,000 |
-79,231 |
0.001 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
46 |
- |
$17.32 |
$1,577,000 |
69,340 |
0.41% |
101,000 |
-2,964 |
0.017 |
Steel & Iron |
|
|
FDL |
First Trust Morningstar Div... |
47 |
- |
$38.46 |
$1,535,000 |
39,901 |
0.4% |
-2,268,000 |
-66,104 |
0.044 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,332.80 |
$1,475,000 |
1,113 |
0.39% |
215,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.66 |
$1,406,000 |
15,678 |
0.37% |
-124,000 |
-1,502 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.48 |
$1,345,000 |
7,456 |
0.35% |
150,000 |
-412 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$610.87 |
$1,274,000 |
2,097 |
0.33% |
249,000 |
-8 |
0 |
Music & Video Stores |
|
|
DEEF |
Xtrackers Ftse Developed Ex... |
53 |
- |
$0.00 |
$1,234,000 |
41,648 |
0.32% |
6,000 |
-1,376 |
0.046 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$198.77 |
$1,188,000 |
5,931 |
0.31% |
175,000 |
-23 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$107.49 |
$1,123,000 |
8,627 |
0.3% |
-34,000 |
-54 |
0.001 |
REIT - Industrial |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.50 |
$963,000 |
17,575 |
0.25% |
-299,000 |
-6,674 |
0.001 |
Oil & Gas Equipment &... |
|
|
EWBC |
East West Bancorp Inc |
58 |
- |
$77.20 |
$946,000 |
11,963 |
0.25% |
70,000 |
-217 |
0.008 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.45 |
$918,000 |
24,219 |
0.24% |
99,000 |
-120 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$73.82 |
$901,000 |
13,085 |
0.24% |
-10,000 |
-439 |
0 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
64 |
- |
$154.22 |
$772,000 |
4,829 |
0.2% |
129,000 |
-14 |
0.001 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$149.26 |
$764,000 |
5,616 |
0.2% |
179,000 |
-5 |
0 |
Semiconductor - Integ... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$796.67 |
$704,000 |
845 |
0.19% |
16,000 |
-3 |
0.001 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
69 |
- |
$298.61 |
$690,000 |
2,342 |
0.18% |
128,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$76.11 |
$667,000 |
9,217 |
0.18% |
18,000 |
-222 |
0.001 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$276.67 |
$662,000 |
2,197 |
0.17% |
82,000 |
-9 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$73.69 |
$656,000 |
9,582 |
0.17% |
93,000 |
-156 |
0.001 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$146.32 |
$640,000 |
3,878 |
0.17% |
62,000 |
-371 |
0.001 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
79 |
- |
$43.60 |
$617,000 |
15,683 |
0.16% |
-30,000 |
-274 |
0 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$37.84 |
$598,000 |
15,880 |
0.16% |
28,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$718.27 |
$587,000 |
840 |
0.15% |
96,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
86 |
- |
$121.59 |
$584,000 |
4,527 |
0.15% |
0 |
-79 |
0.003 |
REIT - Office |
|
|
BLL |
Ball Corp |
88 |
- |
$69.16 |
$577,000 |
8,563 |
0.15% |
77,000 |
-137 |
0.003 |
Packaging & Containers |
|
|
FR |
First Industrial Realty Tru... |
98 |
- |
$47.72 |
$528,000 |
10,054 |
0.14% |
-4,000 |
-40 |
0.008 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
101 |
- |
$36.24 |
$503,000 |
13,624 |
0.13% |
-4,000 |
-93 |
0.001 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
102 |
- |
$225.61 |
$491,000 |
2,198 |
0.13% |
46,000 |
-1 |
0.003 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
105 |
- |
$157.58 |
$474,000 |
2,931 |
0.12% |
15,000 |
-34 |
0.001 |
Domestic Money Center... |
|
|
FTC |
First Trust Large Cap Growt... |
113 |
- |
$121.13 |
$330,000 |
2,676 |
0.09% |
-17,000 |
-494 |
0.023 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$512.81 |
$307,000 |
620 |
0.08% |
-25,000 |
-10 |
0 |
Health Care Plans |
|
|
FTGC |
First Trust Global Tactical... |
117 |
- |
$24.05 |
$293,000 |
12,347 |
0.08% |
-4,136,000 |
-185,041 |
0.008 |
N/A |
|
|
NS |
Nustar Energy LP |
119 |
- |
$21.96 |
$288,000 |
12,385 |
0.08% |
55,000 |
-76 |
0.011 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
122 |
- |
$275.00 |
$248,000 |
879 |
0.07% |
-46,000 |
-112 |
0 |
Restaurants |
|
