Latest Crumly & Associates Inc. Stock Portfolio
$380Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Crumly & Associates Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crumly & Associates Inc. reported an equity portfolio of $380.3 Millions as of 31 Mar, 2024.
The top stock holdings of Crumly & Associates Inc. are ACIO, AIRR, ACWF. The fund has invested 5% of it's portfolio in ETF SER SOLUTIONS and 5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), SELECT SECTOR SPDR TR (XLB) and FIRST TR MORNINGSTAR DIVID L (FDL). Crumly & Associates Inc. opened new stock positions in ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Crumly & Associates Inc. are ACIO, AIRR, ACWF. The fund has invested 5% of it's portfolio in ETF SER SOLUTIONS and 5% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CVS HEALTH CORP (CVS) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), SELECT SECTOR SPDR TR (XLB) and FIRST TR MORNINGSTAR DIVID L (FDL). Crumly & Associates Inc. opened new stock positions in ELI LILLY & CO (LLY) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 666,712 |
| AMERICAN EXPRESS CO | 486,346 |
New stocks bought by Crumly & Associates Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 290 |
| ISHARES TR | 159 |
| ISHARES TR | 145 |
| WALMART INC | 50.27 |
| TEMA ETF TRUST | 8.48 |
| FIRST TR EXCHANGE-TRADED FD | 3.97 |
| J P MORGAN EXCHANGE TRADED F | 3.1 |
| EOG RES INC | 0.75 |
Additions to existing portfolio by Crumly & Associates Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | -94.69 |
| SELECT SECTOR SPDR TR | -75.95 |
| SELECT SECTOR SPDR TR | -73.42 |
| FIRST TR MORNINGSTAR DIVID L | -72.96 |
| ISHARES TR | -71.71 |
| FIRST TR EXCHANGE TRADED FD | -68.77 |
| FIRST TR EXCHANGE TRADED FD | -66.44 |
| SCHLUMBERGER LTD | -63.75 |
Crumly & Associates Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CVS HEALTH CORP | -1,069,120 |
| VANGUARD ADMIRAL FDS INC | -308,059 |
Crumly & Associates Inc. got rid off the above stocks
Current Stock Holdings of Crumly & Associates Inc.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.85 | 18,932 | 3,246,400 | REDUCED | -48.48 | |
| AAXJ | ISHARES TR | 0.37 | 15,678 | 1,405,850 | REDUCED | -50.83 | |
| AAXJ | ISHARES TR | 0.24 | 8,644 | 930,094 | ADDED | 290 | |
| AAXJ | ISHARES TR | 0.16 | 5,866 | 627,486 | ADDED | 159 | |
| AAXJ | ISHARES TR | 0.08 | 2,529 | 292,810 | REDUCED | -50.00 | |
| ABNB | AIRBNB INC | 0.17 | 3,878 | 639,715 | REDUCED | -54.29 | |
| ACIO | ETF SER SOLUTIONS | 5.03 | 355,122 | 19,144,600 | REDUCED | -50.33 | |
| ACSG | DBX ETF TR | 3.10 | 226,076 | 11,793,400 | REDUCED | -54.21 | |
| ACSG | DBX ETF TR | 2.06 | 175,816 | 7,828,660 | REDUCED | -50.02 | |
| ACSG | DBX ETF TR | 0.32 | 41,648 | 1,234,260 | REDUCED | -50.81 | |
| ACWF | ISHARES TR | 4.89 | 532,745 | 18,582,100 | REDUCED | -42.4 | |
| ACWF | ISHARES TR | 4.24 | 277,538 | 16,113,900 | REDUCED | -44.48 | |
| ACWF | ISHARES TR | 1.82 | 174,333 | 6,914,060 | REDUCED | -50.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 114,688 | 2,821,340 | REDUCED | -48.62 | |
| AGG | ISHARES TR | 0.90 | 56,373 | 3,424,080 | ADDED | 145 | |
| AGG | ISHARES TR | 0.06 | 1,965 | 226,565 | REDUCED | -50.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.03 | 340,432 | 19,122,100 | REDUCED | -25.78 | |
| AMPS | ISHARES TR | 1.19 | 64,622 | 4,540,990 | REDUCED | -48.75 | |
| AMZN | AMAZON COM INC | 0.35 | 7,456 | 1,344,910 | REDUCED | -51.47 | |
| AOA | ISHARES TR | 2.38 | 46,465 | 9,065,310 | REDUCED | -71.71 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.15 | 4,527 | 583,542 | REDUCED | -50.66 | |
| AVGO | BROADCOM INC | 0.39 | 1,113 | 1,475,180 | REDUCED | -50.2 | |
| AVY | AVERY DENNISON CORP | 0.13 | 2,198 | 490,768 | REDUCED | -50.06 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,136 | 486,346 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.12 | 6,438 | 436,175 | REDUCED | -48.25 | |
| BA | BOEING CO | 0.35 | 6,979 | 1,346,880 | REDUCED | -50.04 | |
| BAC | BANK AMERICA CORP | 0.24 | 24,219 | 918,384 | REDUCED | -50.21 | |
| BALL | BALL CORP | 0.15 | 8,563 | 576,793 | REDUCED | -50.68 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.54 | 224,635 | 13,453,400 | ADDED | 3.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 36,644 | 1,859,320 | REDUCED | -49.3 | |
| BGRN | ISHARES TR | 1.60 | 240,191 | 6,069,630 | REDUCED | -59.47 | |
| BGRN | ISHARES TR | 1.59 | 240,269 | 6,047,570 | REDUCED | -59.48 | |
| BGRN | ISHARES TR | 1.52 | 227,826 | 5,775,390 | REDUCED | -60.89 | |
| BIGY | ETF SER SOLUTIONS | 3.38 | 348,242 | 12,875,200 | REDUCED | -54.23 | |
| BIGY | ETF SER SOLUTIONS | 2.61 | 405,852 | 9,931,590 | REDUCED | -43.81 | |
| BIL | SPDR SER TR | 0.57 | 19,948 | 2,167,500 | REDUCED | -51.87 | |
| BIL | SPDR SER TR | 0.12 | 7,048 | 452,159 | REDUCED | -50.00 | |
| BLK | BLACKROCK INC | 0.18 | 845 | 704,321 | REDUCED | -50.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.86 | 81,517 | 7,065,080 | REDUCED | -62.3 | |
| BOND | PIMCO ETF TR | 0.88 | 66,798 | 3,333,200 | REDUCED | -50.68 | |
| BP | BP PLC | 0.16 | 15,880 | 598,358 | REDUCED | -50.64 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 9,582 | 656,271 | REDUCED | -50.68 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 11,558 | 342,579 | REDUCED | -47.35 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.85 | 579,454 | 10,853,200 | REDUCED | -50.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.74 | 38,607 | 2,816,750 | REDUCED | -68.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.55 | 43,831 | 2,082,860 | REDUCED | -66.44 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 6,029 | 218,792 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.86 | 120,541 | 3,255,810 | REDUCED | -26.48 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.74 | 103,546 | 2,799,880 | REDUCED | -49.65 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.42 | 69,340 | 1,576,790 | REDUCED | -52.12 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 14,303 | 620,032 | REDUCED | -49.88 | |
| CMI | CUMMINS INC | 0.18 | 2,342 | 689,991 | REDUCED | -50.05 | |
| CRM | SALESFORCE INC | 0.17 | 2,197 | 661,692 | REDUCED | -50.1 | |
| CSCO | CISCO SYS INC | 0.14 | 10,651 | 531,589 | REDUCED | -48.89 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.14 | 3,482 | 549,251 | REDUCED | -45.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.61 | 5,830 | 2,318,940 | REDUCED | -50.00 | |
| DIS | DISNEY WALT CO | 0.18 | 5,478 | 670,293 | REDUCED | -49.47 | |
| DMXF | ISHARES TR | 1.61 | 242,851 | 6,130,770 | REDUCED | -59.22 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 82,886 | 2,447,620 | REDUCED | -52.35 | |
| EOG | EOG RES INC | 0.14 | 4,283 | 547,539 | ADDED | 0.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.08 | 10,822 | 315,786 | REDUCED | -50.00 | |
| ETN | EATON CORP PLC | 0.10 | 1,172 | 366,461 | REDUCED | -40.17 | |
| EWBC | EAST WEST BANCORP INC | 0.25 | 11,963 | 946,393 | REDUCED | -50.83 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 2.12 | 141,757 | 8,074,450 | REDUCED | -49.99 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.99 | 73,064 | 11,386,300 | REDUCED | -49.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.55 | 119,369 | 5,915,940 | REDUCED | -2.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.15 | 8,128 | 567,071 | REDUCED | -50.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 4,216 | 347,734 | REDUCED | -50.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 4,175 | 283,088 | REDUCED | -50.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.74 | 61,959 | 2,807,360 | REDUCED | -48.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.34 | 185,042 | 8,915,300 | REDUCED | -54.37 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 12,473 | 586,480 | REDUCED | -49.29 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.40 | 39,901 | 1,535,370 | REDUCED | -72.96 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.57 | 42,280 | 2,171,520 | REDUCED | -16.51 | |
| FR | FIRST INDL RLTY TR INC | 0.14 | 10,054 | 528,237 | REDUCED | -50.12 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.09 | 2,676 | 329,897 | REDUCED | -56.73 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.08 | 12,347 | 292,871 | REDUCED | -94.69 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 1.94 | 174,693 | 7,377,300 | REDUCED | -50.09 | |
| GOOG | ALPHABET INC | 0.23 | 5,734 | 865,433 | REDUCED | -49.99 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.19 | 2,497 | 729,578 | REDUCED | -49.7 | |
| HSBC | HSBC HLDGS PLC | 0.16 | 15,683 | 617,283 | REDUCED | -50.71 | |
| IAU | ISHARES GOLD TR | 0.07 | 6,560 | 275,586 | REDUCED | -50.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 6,826 | 586,968 | REDUCED | -49.89 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 2.08 | 156,165 | 7,923,810 | REDUCED | -49.8 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 5,931 | 1,188,030 | REDUCED | -50.19 | |
| KHC | KRAFT HEINZ CO | 0.13 | 13,624 | 502,726 | REDUCED | -50.16 | |
| KLAC | KLA CORP | 0.15 | 840 | 586,799 | REDUCED | -50.21 | |
| KO | COCA COLA CO | 0.12 | 7,750 | 474,145 | REDUCED | -46.93 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 1.71 | 186,356 | 6,488,920 | ADDED | 3.97 | |
| LLY | ELI LILLY & CO | 0.17 | 857 | 666,712 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 27,779 | 71,948 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.06 | 879 | 247,698 | REDUCED | -55.65 | |
| MDT | MEDTRONIC PLC | 0.13 | 5,809 | 506,286 | REDUCED | -49.87 | |
| MET | METLIFE INC | 0.19 | 9,743 | 722,047 | REDUCED | -49.99 | |
| MRK | MERCK & CO INC | 0.27 | 7,691 | 1,014,770 | REDUCED | -49.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 8,004 | 567,335 | REDUCED | -49.19 | |
| MSFT | MICROSOFT CORP | 0.45 | 4,049 | 1,703,370 | REDUCED | -49.34 | |
| NFLX | NETFLIX INC | 0.34 | 2,097 | 1,273,570 | REDUCED | -50.13 | |
| NI | NISOURCE INC | 0.14 | 18,581 | 513,950 | REDUCED | -48.32 | |
| NS | NUSTAR ENERGY LP | 0.08 | 12,385 | 288,199 | REDUCED | -50.3 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 2,170 | 537,661 | REDUCED | -49.64 | |
| OLN | OLIN CORP | 0.15 | 9,656 | 567,773 | REDUCED | -49.57 | |
| PAB | PGIM ETF TR | 0.87 | 66,843 | 3,322,100 | REDUCED | -47.73 | |
| PBI | PITNEY BOWES INC | 0.16 | 138,705 | 600,593 | REDUCED | -49.45 | |
| PEP | PEPSICO INC | 0.12 | 2,726 | 477,106 | REDUCED | -47.45 | |
| PFE | PFIZER INC | 0.06 | 7,997 | 221,913 | REDUCED | -45.53 | |
| PLD | PROLOGIS INC. | 0.30 | 8,627 | 1,123,390 | REDUCED | -50.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 2,931 | 473,650 | REDUCED | -50.41 | |
| PRPL | PURPLE INNOVATION INC | 0.02 | 49,263 | 85,718 | REDUCED | -50.00 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4.24 | 130,065 | 16,115,100 | REDUCED | -10.5 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,231 | 546,718 | REDUCED | -50.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 9,217 | 666,745 | REDUCED | -50.84 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 17,575 | 963,286 | REDUCED | -63.75 | |
| SLV | ISHARES SILVER TR | 0.06 | 9,847 | 224,019 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 583 | 304,861 | REDUCED | -50.00 | |
| TJX | TJX COS INC NEW | 0.16 | 5,802 | 588,439 | REDUCED | -49.96 | |
| TMUS | T-MOBILE US INC | 0.15 | 3,573 | 583,185 | REDUCED | -49.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,685 | 440,998 | REDUCED | -42.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 5,616 | 764,009 | REDUCED | -50.04 | |
| TTE | TOTALENERGIES SE | 0.24 | 13,085 | 900,658 | REDUCED | -51.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 620 | 306,685 | REDUCED | -50.79 | |
| V | VISA INC | 0.15 | 2,032 | 567,199 | REDUCED | -49.98 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 12,305 | 5,915,020 | REDUCED | -51.53 | |
| WMT | WALMART INC | 0.23 | 14,372 | 864,768 | ADDED | 50.27 | |
| XLB | SELECT SECTOR SPDR TR | 1.57 | 63,406 | 5,986,160 | REDUCED | -51.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 19,731 | 2,914,920 | REDUCED | -75.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 49,260 | 2,074,810 | REDUCED | -73.42 | |
| TEMA ETF TRUST | 1.15 | 127,827 | 4,369,130 | ADDED | 8.48 | ||
| FISERV INC | 0.20 | 4,829 | 771,771 | REDUCED | -50.05 | ||
| PIMCO ACCESS INCOME FUND | 0.16 | 39,750 | 625,268 | REDUCED | -50.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.04 | 12,500 | 164,625 | REDUCED | -50.00 |