Fund HoldingsCrumly & Associates Inc.

Total Portfolio Value
$343.66M
Total Bought
$138.07M
Total Sold
$55.19M
Net Transaction
+$82.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR37,447110,935+73,4885,76019,4385.66%+13,678
ISHARES TR
HDG MSCI EAFE
0397,337+397,337012,5203.64%+12,520
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0126,724+126,72409,8872.88%+9,887
ETF SER SOLUTIONS
DISTILLATE SMLMD
182,061407,275+225,2145,58314,0274.08%+8,443
ISHARES TR0308,717+308,71707,9032.30%+7,903
ISHARES TR
IBONDS DEC 28
0307,140+307,14007,8602.29%+7,860
ISHARES TR
IBONDS DEC 27
0307,357+307,35707,8112.27%+7,811
ISHARES TR
IBONDS DEC 26
0304,563+304,56307,7702.26%+7,770
FIDELITY COVINGTON TRUST24,30572,790+48,4852,98810,4563.04%+7,468
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
57,744207,661+149,9172,6039,9012.88%+7,299
DBX ETF TR165,421264,007+98,5867,12212,5713.66%+5,448
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
53,094146,049+92,9552,4407,5462.20%+5,107
ISHARES TR
CORE DIV GRWTH
148,107219,049+70,9427,33611,7893.43%+4,453
ISHARES TR
MSCI INDIA SM CP
062,174+62,17404,3391.26%+4,339
FIRST TR NAS100 EQ WEIGHTED026,466+26,46603,1080.90%+3,108
PGIM ETF TR
PGIM ULTRA SH BD
062,337+62,33703,0790.90%+3,079
ISHARES TR
MSCI INTL QUALTY
109,739177,645+67,9063,6886,6721.94%+2,984
PIMCO ETF TR
SHTRM MUN BD ACT
26,12767,651+41,5241,2793,3840.98%+2,105
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
036,135+36,13501,8410.54%+1,841
ETF SER SOLUTIONS
DISTILLATE US
363,209357,729-5,48016,21417,6615.14%+1,447
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
016,841+16,84109370.27%+937
DBX ETF TR170,113184,205+14,0927,3188,1732.38%+855
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
021,571+21,57107070.21%+707
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
519,401583,062+63,6619,0489,7312.83%+683
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
162,542197,388+34,8463,9014,4291.29%+528
NXP SEMICONDUCTORS N V
COM
02,156+2,15604950.14%+495
PNC FINL SVCS GROUP INC(PNC)02,965+2,96504590.13%+459
FIDELITY MERRIMACK STR TR56,61863,312+6,6942,4662,9150.85%+449
AVERY DENNISON CORP02,199+2,19904450.13%+445
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
98,327109,146+10,8192,5102,9460.86%+436
APPLE INC(AAPL)018,363+18,36303,5361.03%+3,536
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
105,749117,383+11,6342,5272,9040.85%+377
ALEXANDRIA REAL ESTATE EQ IN2,1304,606+2,4762135840.17%+371
PROLOGIS INC.(PLD)7,4508,681+1,2318361,1570.34%+321
VANGUARD ADMIRAL FDS INC02,863+2,86303080.09%+308
MICROSOFT CORP(MSFT)3,7923,990+1981,1971,5000.44%+303
BROADCOM INC(AVGO)01,129+1,12901,2600.37%+1,260
TRACTOR SUPPLY CO(TSCO)01,367+1,36702940.09%+294
ISHARES TR011,547+11,54703,2000.93%+3,200
SALESFORCE INC(CRM)1,5472,206+6593145800.17%+267
NETFLIX INC(NFLX)2,0222,105+837641,0250.30%+261
ISHARES TR02,529+2,52902570.07%+257
FIRST INDL RLTY TR INC(FR)5,89810,094+4,1962815320.15%+251
MARVELL TECHNOLOGY INC(MRVL)4,1987,897+3,6992274760.14%+249
NISOURCE INC(NI)9,46418,015+8,5512344780.14%+245
MEDTRONIC PLC(MDT)3,0245,809+2,7852374790.14%+242
EAST WEST BANCORP INC(EWBC)12,18812,180-86428760.26%+234
BANK AMERICA CORP21,65524,339+2,6845938190.24%+227
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
73,04477,672+4,6281,8772,1030.61%+226
BOEING CO(BA)06,979+6,97901,8190.53%+1,819
EATON CORP PLC(ETN)0892+89202150.06%+215
ISHARES SILVER TR(SLV)09,847+9,84702140.06%+214
KLA CORP(KLAC)613844+2312814910.14%+209
BLACKROCK INC(BLK)744848+1044816880.20%+207
ISHARES TR01,965+1,96502070.06%+207
VISA INC(V)1,4072,023+6163245270.15%+203
JPMORGAN CHASE & CO(JPM)5,6285,954+3268161,0130.29%+197
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,2436,814+1,5713575520.16%+194
PITNEY BOWES INC(PBI)137,879137,724-1554166060.18%+190
ALPHABET INC(GOOG)4,7345,718+9846197990.23%+179
DISNEY WALT CO(DIS)3,8865,428+1,5423154900.14%+175
KRAFT HEINZ CO(KHC)10,10013,717+3,6173405070.15%+167
CLEVELAND-CLIFFS INC NEW(CLF)072,304+72,30401,4760.43%+1,476
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,8485,621+7734215850.17%+163
CUMMINS INC(CMI)1,7552,345+5904015620.16%+161
T-MOBILE US INC(TMUS)2,9243,538+6144105670.17%+158
OLIN CORP(OLN)7,3629,620+2,2583685190.15%+151
COMCAST CORP NEW(CCZ)10,70314,259+3,5564756250.18%+151
AMAZON COM INC(AMZN)8,2237,868-3551,0451,1950.35%+150
GROUP 1 AUTOMOTIVE INC(GPI)02,476+2,47607540.22%+754
MERCK & CO INC(MRK)6,6737,636+9636878320.24%+145
FISERV INC(FISV)4,4484,843+3955026430.19%+141
BALL CORP7,3008,700+1,4003635000.15%+137
BOSTON SCIENTIFIC CORP(BSX)8,1919,738+1,5474325630.16%+130
FREEPORT-MCMORAN INC(FCX)10,67312,326+1,6533985250.15%+127
AIRBNB INC3,3544,249+8954605780.17%+118
CVS HEALTH CORP(CVS)6,4597,067+6084515580.16%+107
METLIFE INC(MET)9,1299,742+6135746440.19%+70
INVESCO QQQ TR1,2311,23104415040.15%+63
EOG RES INC(EOG)1,6582,124+4662102570.07%+47
SCHWAB CHARLES CORP(SCHW)10,9789,439-1,5396036490.19%+47
SPDR SER TR
ST STR PR SP1500
7,0487,04803704120.12%+42
HSBC HLDGS PLC(HSBC)15,33715,957+6206056470.19%+42
MCDONALDS CORP(MCD)968991+232552940.09%+39
FIDELITY COVINGTON TRUST4,2164,21602953330.10%+38
TOTALENERGIES SE(TTE)13,39113,524+1338819110.27%+31
FIDELITY COVINGTON TRUST4,1754,17502262560.07%+30
SPDR S&P 500 ETF TR(SPY)58358302492770.08%+28
ISHARES GOLD TR(IAU)6,5606,56002302560.07%+27
COCA COLA CO(KO)7,2947,299+54084300.13%+22
PIMCO ACCESS INCOME FUND39,75039,75005525680.17%+17
WALMART INC(WMT)4,6124,780+1687387540.22%+16
LLOYDS BANKING GROUP PLC(LYG)27,80627,779-2759660.02%+7
PIMCO DYNAMIC INCOME OPRNTS(PDO)12,50012,50001491530.04%+5
ASTRAZENECA PLC(AZN)6,1426,240+984164200.12%+4
TJX COS INC NEW(TJX)6,0665,793-2735395430.16%+4
CISCO SYS INC(CSCO)9,76910,431+6625255270.15%+2
NXU INC20,5270-20,52740-4
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
88,52578,302-10,2235,0845,0791.48%-5
ENTERPRISE PRODS PARTNERS L(EPD)10,85910,822-372972850.08%-12
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