CRUMLY & ASSOCIATES INC.

Filed: 10/25/2022ACC: 0001759578-22-000004

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $242.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$242.4K

Total AUM (reported)

6.28M

Total Shares

Allocation by class

COM$30.6K12.6%

DISTILLATE US$17.0K7.0%

FST TR GLB FD$15.6K6.4%

NO AMER ENERGY$15.2K6.3%

U.S. MED DVC ETF$11.4K4.7%

RUS TP200 GR ETF$10.9K4.5%

MATERIALS ALPH$10.3K4.2%

Portfolio Concentration

Top 3$47.9K19.7%

4–10$68.7K28.4%

11–25$78.0K32.2%

Rest$47.9K19.7%

Top 3 weight

19.7%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 6.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares461.61K

TypeSH

Market value$17.0K

7.03%

Sole

0.00

Shared

0.00

None

461.61K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares615.95K

TypeSH

Market value$15.6K

6.44%

Sole

0.00

Shared

0.00

None

615.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares612.46K

TypeSH

Market value$15.2K

6.29%

Sole

0.00

Shared

0.00

None

612.46K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares241.60K

TypeSH

Market value$11.4K

4.70%

Sole

0.00

Shared

0.00

None

241.60K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares91.64K

TypeSH

Market value$10.9K

4.52%

Sole

0.00

Shared

0.00

None

91.64K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares198.33K

TypeSH

Market value$10.3K

4.24%

Sole

0.00

Shared

0.00

None

198.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.64K

TypeSH

Market value$9.6K

3.95%

Sole

0.00

Shared

0.00

None

43.64K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares208.30K

TypeSH

Market value$9.3K

3.82%

Sole

0.00

Shared

0.00

None

208.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares121K

TypeSH

Market value$8.7K

3.59%

Sole

0.00

Shared

0.00

None

121K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares219.85K

TypeSH

Market value$8.5K

3.53%

Sole

0.00

Shared

0.00

None

219.85K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares293.78K

TypeSH

Market value$8.2K

3.37%

Sole

0.00

Shared

0.00

None

293.78K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares224.43K

TypeSH

Market value$8.0K

3.31%

Sole

0.00

Shared

0.00

None

224.43K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares232.30K

TypeSH

Market value$7.8K

3.21%

Sole

0.00

Shared

0.00

None

232.30K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares188.61K

TypeSH

Market value$6.9K

2.86%

Sole

0.00

Shared

0.00

None

188.61K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares134.71K

TypeSH

Market value$6.2K

2.55%

Sole

0.00

Shared

0.00

None

134.71K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares385.76K

TypeSH

Market value$6.0K

2.48%

Sole

0.00

Shared

0.00

None

385.76K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares160.71K

TypeSH

Market value$5.0K

2.07%

Sole

0.00

Shared

0.00

None

160.71K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares108.31K

TypeSH

Market value$4.8K

1.99%

Sole

0.00

Shared

0.00

None

108.31K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares122.91K

TypeSH

Market value$4.7K

1.95%

Sole

0.00

Shared

0.00

None

122.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares194.20K

TypeSH

Market value$4.5K

1.85%

Sole

0.00

Shared

0.00

None

194.20K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares47.44K

TypeSH

Market value$4.0K

1.63%

Sole

0.00

Shared

0.00

None

47.44K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares100.55K

TypeSH

Market value$3.6K

1.49%

Sole

0.00

Shared

0.00

None

100.55K

APPLE INC

SOLE

COM

Shares21.70K

TypeSH

Market value$3.0K

1.24%

Sole

0.00

Shared

0.00

None

21.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.08K

TypeSH

Market value$3.0K

1.23%

Sole

0.00

Shared

0.00

None

9.08K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares44.93K

TypeSH

Market value$2.2K

0.90%

Sole

0.00

Shared

0.00

None

44.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	461.61K	SH	$17.0K 7.03%	461.61K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	615.95K	SH	$15.6K 6.44%	615.95K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	612.46K	SH	$15.2K 6.29%	612.46K
ISHARES TRSOLE	U.S. MED DVC ETF	241.60K	SH	$11.4K 4.70%	241.60K
ISHARES TRSOLE	RUS TP200 GR ETF	91.64K	SH	$10.9K 4.52%	91.64K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	198.33K	SH	$10.3K 4.24%	198.33K
ISHARES TRSOLE	CORE S&P MCP ETF	43.64K	SH	$9.6K 3.95%	43.64K
ISHARES TRSOLE	CORE DIV GRWTH	208.30K	SH	$9.3K 3.82%	208.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	121K	SH	$8.7K 3.59%	121K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	219.85K	SH	$8.5K 3.53%	219.85K
ISHARES TRSOLE	MSCI INTL QUALTY	293.78K	SH	$8.2K 3.37%	293.78K
FIRST TR VALUE LINE DIVID INSOLE	SHS	224.43K	SH	$8.0K 3.31%	224.43K
DBX ETF TRSOLE	XTRACK MSCI EAFE	232.30K	SH	$7.8K 3.21%	232.30K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	188.61K	SH	$6.9K 2.86%	188.61K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	134.71K	SH	$6.2K 2.55%	134.71K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	385.76K	SH	$6.0K 2.48%	385.76K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	160.71K	SH	$5.0K 2.07%	160.71K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	108.31K	SH	$4.8K 1.99%	108.31K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	122.91K	SH	$4.7K 1.95%	122.91K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	194.20K	SH	$4.5K 1.85%	194.20K
SPDR SER TRSOLE	RUSSELL YIELD	47.44K	SH	$4.0K 1.63%	47.44K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	100.55K	SH	$3.6K 1.49%	100.55K
APPLE INCSOLE	COM	21.70K	SH	$3.0K 1.24%	21.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.08K	SH	$3.0K 1.23%	9.08K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	44.93K	SH	$2.2K 0.90%	44.93K

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