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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 |
|
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 |
|
|
FTEC |
Fidelity Msci Information T... |
9 |
- |
$154.27 |
$11,386,000 |
73,064 |
2.99% |
930,000 |
274 |
0.148 |
N/A |
|
|
DSTX |
Distillate International Fu... |
11 |
- |
$0.00 |
$9,932,000 |
405,852 |
2.61% |
2,386,000 |
87,762 |
4.509 |
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 |
|
|
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 |
|
|
FCOM |
Fidelity Msci Telecommunica... |
24 |
- |
$0.00 |
$5,916,000 |
119,369 |
1.56% |
5,364,000 |
106,979 |
0.844 |
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 |
|
|
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... |
|
|
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 |
|
|
FMB |
First Trust Managed Municipal |
40 |
- |
$0.00 |
$2,172,000 |
42,280 |
0.57% |
959,000 |
18,801 |
0.135 |
N/A |
|
|
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 |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$1,015,000 |
7,691 |
0.27% |
183,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$169.14 |
$865,000 |
5,734 |
0.23% |
66,000 |
16 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$865,000 |
14,372 |
0.23% |
111,000 |
9,592 |
0.001 |
Discount, Variety Stores |
|
|
GPI |
Group 1 Automotive Inc |
66 |
- |
$313.13 |
$730,000 |
2,497 |
0.19% |
-24,000 |
21 |
0.014 |
Auto Dealerships |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.83 |
$670,000 |
5,478 |
0.18% |
180,000 |
50 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.70 |
$620,000 |
14,303 |
0.16% |
-5,000 |
44 |
0 |
CATV Systems |
|
|
PBI |
Pitney Bowes Inc |
80 |
- |
$4.12 |
$601,000 |
138,705 |
0.16% |
-5,000 |
981 |
0.08 |
Business Equipment |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$98.75 |
$588,000 |
5,802 |
0.15% |
45,000 |
9 |
0 |
Discount, Variety Stores |
|
|
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 |
|
|
TMUS |
T-Mobile Us Inc |
87 |
- |
$163.35 |
$583,000 |
3,573 |
0.15% |
16,000 |
35 |
0 |
Wireless Communications |
|
|
OLN |
Olin Corp |
89 |
- |
$55.66 |
$568,000 |
9,656 |
0.15% |
49,000 |
36 |
0.006 |
Synthetics |
|
|
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 |
|
|
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... |
|
|
NI |
NiSource Inc |
99 |
- |
$28.80 |
$514,000 |
18,581 |
0.14% |
36,000 |
566 |
0.005 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
104 |
- |
$180.90 |
$477,000 |
2,726 |
0.13% |
37,000 |
136 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
106 |
- |
$63.58 |
$474,000 |
7,750 |
0.12% |
44,000 |
451 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$271.67 |
$441,000 |
1,685 |
0.12% |
147,000 |
318 |
0.001 |
Specialty Retail, Other |
|
|
AZN |
AstraZeneca Plc (ADR) |
109 |
- |
$77.43 |
$436,000 |
6,438 |
0.11% |
16,000 |
198 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
110 |
- |
$328.51 |
$366,000 |
1,172 |
0.1% |
151,000 |
280 |
0 |
Diversified Machinery |
|
|
CAG |
ConAgra Foods Inc |
112 |
- |
$30.95 |
$343,000 |
11,558 |
0.09% |
26,000 |
504 |
0.002 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
125 |
- |
$28.44 |
$222,000 |
7,997 |
0.06% |
12,000 |
698 |
0 |
Drug Manufacturers - ... |
|
