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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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
2 |
- |
$55.10 |
$19,122,000 |
340,432 |
5.03% |
11,576,000 |
194,383 |
0.031 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
3 |
- |
$0.00 |
$18,582,000 |
532,745 |
4.89% |
6,062,000 |
135,408 |
0.068 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
4 |
- |
$120.88 |
$16,115,000 |
130,065 |
4.24% |
13,007,000 |
103,599 |
0.846 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$57.75 |
$16,114,000 |
277,538 |
4.24% |
4,325,000 |
58,489 |
0.091 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
6 |
- |
$59.76 |
$13,453,000 |
224,635 |
3.54% |
12,516,000 |
207,794 |
0.25 |
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 |
- |
$50.66 |
$11,793,000 |
226,076 |
3.1% |
-778,000 |
-37,931 |
5.08 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
9 |
- |
$154.27 |
$11,386,000 |
73,064 |
2.99% |
930,000 |
274 |
0.148 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
10 |
- |
$18.45 |
$10,853,000 |
579,454 |
2.85% |
1,122,000 |
-3,608 |
0.196 |
Closed - End Fund - Debt |
|
|
DSTX |
Distillate International Fu... |
11 |
- |
$0.00 |
$9,932,000 |
405,852 |
2.61% |
2,386,000 |
87,762 |
4.509 |
N/A |
|
|
IWY |
iShares Trust |
12 |
- |
$196.13 |
$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 |
- |
$56.46 |
$8,074,000 |
141,757 |
2.12% |
400,000 |
-199 |
1.575 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
15 |
- |
$0.00 |
$7,924,000 |
156,165 |
2.08% |
136,000 |
1,340 |
0.174 |
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 |
- |
$42.11 |
$7,377,000 |
174,693 |
1.94% |
268,000 |
-590 |
0.062 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
18 |
- |
$86.65 |
$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 |
|
|
SDVY |
First Trust Smid Cap Rising... |
20 |
- |
$0.00 |
$6,489,000 |
186,356 |
1.71% |
5,782,000 |
164,785 |
0.207 |
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 |
- |
$93.58 |
$5,986,000 |
63,406 |
1.57% |
425,000 |
-2,925 |
0.002 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
24 |
- |
$0.00 |
$5,916,000 |
119,369 |
1.56% |
5,364,000 |
106,979 |
0.844 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$478.77 |
$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 |
|
|
SMIN |
iShares Msci India Small Ca... |
27 |
- |
$0.00 |
$4,541,000 |
64,622 |
1.19% |
202,000 |
2,448 |
1.186 |
N/A |
|
|
HRTS |
Tema Obesity & Cardiometabo... |
|
New |
$0.00 |
$4,369,000 |
127,827 |
1.15% |
4,369,000 |
127,827 |
6.763 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.78 |
$3,424,000 |
56,373 |
0.9% |
224,000 |
44,826 |
0.024 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
29 |
- |
$49.83 |
$3,333,000 |
66,798 |
0.88% |
-51,000 |
-853 |
0.074 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
30 |
- |
$49.62 |
$3,322,000 |
66,843 |
0.87% |
243,000 |
4,506 |
0.017 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
31 |
- |
$0.00 |
$3,256,000 |
120,541 |
0.86% |
1,153,000 |
42,869 |
0.134 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$186.28 |
$3,246,000 |
18,932 |
0.85% |
-290,000 |
569 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
33 |
- |
$143.45 |
$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 |
- |
$71.08 |
$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 |
- |
$30.49 |
$2,448,000 |
82,886 |
0.64% |
-32,000 |
-6,666 |
0.099 |
N/A |
|
|
DIA |
Diamonds Trust |
39 |
- |
$394.46 |
$2,319,000 |
5,830 |
0.61% |
122,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$2,172,000 |
42,280 |
0.57% |
959,000 |
18,801 |
0.135 |
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 |
- |
$46.88 |
$2,083,000 |
43,831 |
0.55% |
-1,577,000 |
-40,715 |
0.145 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.66 |
$2,075,000 |
49,260 |
0.55% |
-2,756,000 |
-79,231 |
0.001 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
44 |
- |
$0.00 |
$1,859,000 |
36,644 |
0.49% |
18,000 |
509 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$413.72 |
$1,703,000 |
4,049 |
0.45% |
203,000 |
59 |
0 |
Application Software |
|
|
CLF |
Cleveland-Cliffs Inc |
46 |
- |
$17.70 |
$1,577,000 |
69,340 |
0.41% |
101,000 |
-2,964 |
0.017 |
Steel & Iron |
|
|
FDL |
First Trust Morningstar Div... |
47 |
- |
$38.52 |
$1,535,000 |
39,901 |
0.4% |
-2,268,000 |
-66,104 |
0.044 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,337.51 |
$1,475,000 |
1,113 |
0.39% |
215,000 |
-16 |
0 |
Semiconductor- Broad... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$88.75 |
$1,406,000 |
15,678 |
0.37% |
-124,000 |
-1,502 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
50 |
- |
$178.44 |
$1,347,000 |
6,979 |
0.35% |
-472,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.57 |
$1,345,000 |
7,456 |
0.35% |
150,000 |
-412 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$616.59 |
$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 |
- |
$198.73 |
$1,188,000 |
5,931 |
0.31% |
175,000 |
-23 |
0 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$107.68 |
$1,123,000 |
8,627 |
0.3% |
-34,000 |
-54 |
0.001 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,015,000 |
7,691 |
0.27% |
183,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.75 |
$963,000 |
17,575 |
0.25% |
-299,000 |
-6,674 |
0.001 |
Oil & Gas Equipment &... |
|
|
EWBC |
East West Bancorp Inc |
58 |
- |
$77.18 |
$946,000 |
11,963 |
0.25% |
70,000 |
-217 |
0.008 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
59 |
New |
$106.80 |
$930,000 |
8,644 |
0.24% |
930,000 |
8,644 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.21 |
$918,000 |
24,219 |
0.24% |
99,000 |
-120 |
0 |
Domestic Money Center... |
|
|
TOT |
TOTAL S.A. (ADR) |
61 |
- |
$74.06 |
$901,000 |
13,085 |
0.24% |
-10,000 |
-439 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$865,000 |
14,372 |
0.23% |
111,000 |
9,592 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$865,000 |
5,734 |
0.23% |
66,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$153.22 |
$772,000 |
4,829 |
0.2% |
129,000 |
-14 |
0.001 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$146.41 |
$764,000 |
5,616 |
0.2% |
179,000 |
-5 |
0 |
Semiconductor - Integ... |
|
|
GPI |
Group 1 Automotive Inc |
66 |
- |
$313.13 |
$730,000 |
2,497 |
0.19% |
-24,000 |
21 |
0.014 |
Auto Dealerships |
|
|
MET |
MetLife Inc |
67 |
- |
$72.41 |
$722,000 |
9,743 |
0.19% |
78,000 |
1 |
0.001 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$790.33 |
$704,000 |
845 |
0.19% |
16,000 |
-3 |
0.001 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
69 |
- |
$291.45 |
$690,000 |
2,342 |
0.18% |
128,000 |
-3 |
0.002 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.83 |
$670,000 |
5,478 |
0.18% |
180,000 |
50 |
0 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$74.70 |
$667,000 |
9,217 |
0.18% |
18,000 |
-222 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
72 |
New |
$757.70 |
$667,000 |
857 |
0.18% |
667,000 |
857 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$277.52 |
$662,000 |
2,197 |
0.17% |
82,000 |
-9 |
0 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$72.81 |
$656,000 |
9,582 |
0.17% |
93,000 |
-156 |
0.001 |
Medical Instruments &... |
|
|
ABNB |
Airbnb, Inc. |
75 |
- |
$149.13 |
$640,000 |
3,878 |
0.17% |
62,000 |
-371 |
0.001 |
N/A |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
76 |
New |
$0.00 |
$627,000 |
5,866 |
0.16% |
627,000 |
5,866 |
0.065 |
Closed - End Fund - E... |
|
|
PAXS |
Pimco Access Income Fund |
77 |
- |
$0.00 |
$625,000 |
39,750 |
0.16% |
57,000 |
0 |
0.09 |
N/A |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.70 |
$620,000 |
14,303 |
0.16% |
-5,000 |
44 |
0 |
CATV Systems |
|
|
HSBC |
HSBC Holdings plc (ADR) |
79 |
- |
$43.97 |
$617,000 |
15,683 |
0.16% |
-30,000 |
-274 |
0 |
Foreign Money Center ... |
|
|
PBI |
Pitney Bowes Inc |
80 |
- |
$4.12 |
$601,000 |
138,705 |
0.16% |
-5,000 |
981 |
0.08 |
Business Equipment |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$38.10 |
$598,000 |
15,880 |
0.16% |
28,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$98.75 |
$588,000 |
5,802 |
0.15% |
45,000 |
9 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
84 |
- |
$714.15 |
$587,000 |
840 |
0.15% |
96,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
83 |
- |
$96.52 |
$587,000 |
6,826 |
0.15% |
35,000 |
12 |
0.003 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
85 |
- |
$52.04 |
$586,000 |
12,473 |
0.15% |
61,000 |
147 |
0.001 |
Copper |
|
|
ARE |
Alexandria Real Estate Equi... |
86 |
- |
$120.72 |
$584,000 |
4,527 |
0.15% |
0 |
-79 |
0.003 |
REIT - Office |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$163.35 |
$583,000 |
3,573 |
0.15% |
16,000 |
35 |
0 |
Wireless Communications |
|
|
BLL |
Ball Corp |
88 |
- |
$69.27 |
$577,000 |
8,563 |
0.15% |
77,000 |
-137 |
0.003 |
Packaging & Containers |
|
|
OLN |
Olin Corp |
89 |
- |
$55.66 |
$568,000 |
9,656 |
0.15% |
49,000 |
36 |
0.006 |
Synthetics |
|
|
FHLC |
Fidelity Msci Health Care I... |
92 |
- |
$67.59 |
$567,000 |
8,128 |
0.15% |
41,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
91 |
- |
$279.39 |
$567,000 |
2,032 |
0.15% |
40,000 |
9 |
0 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
90 |
- |
$69.02 |
$567,000 |
8,004 |
0.15% |
91,000 |
107 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
93 |
- |
$164.53 |
$549,000 |
3,482 |
0.14% |
74,000 |
298 |
0 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
94 |
- |
$129.40 |
$548,000 |
4,283 |
0.14% |
291,000 |
2,159 |
0.001 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$443.08 |
$547,000 |
1,231 |
0.14% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$263.93 |
$538,000 |
2,170 |
0.14% |
43,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.68 |
$532,000 |
10,651 |
0.14% |
5,000 |
220 |
0 |
Networking & Communic... |
|
|
FR |
First Industrial Realty Tru... |
98 |
- |
$47.42 |
$528,000 |
10,054 |
0.14% |
-4,000 |
-40 |
0.008 |
REIT - Industrial |
|
|
NI |
NiSource Inc |
99 |
- |
$28.80 |
$514,000 |
18,581 |
0.14% |
36,000 |
566 |
0.005 |
Multi Utilities |
|
