CRUMLY & ASSOCIATES INC.

Filed: 3/3/2023ACC: 0001759578-23-000003

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $265.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.04M

Total AUM (reported)

4.97M

Total Shares

Allocation by class

COM$29.24M11.0%

FIRST TR ENH NEW$26.70M10.1%

S&P 500 ETF SHS$25.61M9.7%

ULTRA SHRT INC$19.93M7.5%

DISTILLATE US$16.17M6.1%

UT SER 1$13.10M4.9%

SHS$11.42M4.3%

Portfolio Concentration

Top 3$72.24M27.3%

4–10$76.55M28.9%

11–25$74.33M28.0%

Rest$41.92M15.8%

Top 3 weight

27.3%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 4.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares449.27K

TypeSH

Market value$26.70M

10.08%

Sole

0.00

Shared

0.00

None

449.27K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares72.89K

TypeSH

Market value$25.61M

9.66%

Sole

0.00

Shared

0.00

None

72.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares397.51K

TypeSH

Market value$19.93M

7.52%

Sole

0.00

Shared

0.00

None

397.51K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares396.41K

TypeSH

Market value$16.17M

6.10%

Sole

0.00

Shared

0.00

None

396.41K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares39.55K

TypeSH

Market value$13.10M

4.94%

Sole

0.00

Shared

0.00

None

39.55K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares127.07K

TypeSH

Market value$11.11M

4.19%

Sole

0.00

Shared

0.00

None

127.07K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares371.97K

TypeSH

Market value$9.93M

3.75%

Sole

0.00

Shared

0.00

None

371.97K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares361.09K

TypeSH

Market value$8.92M

3.37%

Sole

0.00

Shared

0.00

None

361.09K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares217.02K

TypeSH

Market value$8.66M

3.27%

Sole

0.00

Shared

0.00

None

217.02K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares142.77K

TypeSH

Market value$8.65M

3.26%

Sole

0.00

Shared

0.00

None

142.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares162.40K

TypeSH

Market value$8.12M

3.06%

Sole

0.00

Shared

0.00

None

162.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares55.35K

TypeSH

Market value$7.52M

2.84%

Sole

0.00

Shared

0.00

None

55.35K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares415.88K

TypeSH

Market value$7.11M

2.68%

Sole

0.00

Shared

0.00

None

415.88K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.69K

TypeSH

Market value$6.70M

2.53%

Sole

0.00

Shared

0.00

None

27.69K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares112.06K

TypeSH

Market value$5.89M

2.22%

Sole

0.00

Shared

0.00

None

112.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares124.55K

TypeSH

Market value$5.47M

2.06%

Sole

0.00

Shared

0.00

None

124.55K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares125.40K

TypeSH

Market value$5.14M

1.94%

Sole

0.00

Shared

0.00

None

125.40K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares91.73K

TypeSH

Market value$4.73M

1.78%

Sole

0.00

Shared

0.00

None

91.73K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares46.43K

TypeSH

Market value$4.35M

1.64%

Sole

0.00

Shared

0.00

None

46.43K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.48K

TypeSH

Market value$3.79M

1.43%

Sole

0.00

Shared

0.00

None

31.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares145.34K

TypeSH

Market value$3.79M

1.43%

Sole

0.00

Shared

0.00

None

145.34K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares98.95K

TypeSH

Market value$3.38M

1.28%

Sole

0.00

Shared

0.00

None

98.95K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares62.01K

TypeSH

Market value$3.06M

1.15%

Sole

0.00

Shared

0.00

None

62.01K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares75.46K

TypeSH

Market value$2.76M

1.04%

Sole

0.00

Shared

0.00

None

75.46K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares59.94K

TypeSH

Market value$2.53M

0.95%

Sole

0.00

Shared

0.00

None

59.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	449.27K	SH	$26.70M 10.08%	449.27K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	72.89K	SH	$25.61M 9.66%	72.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	397.51K	SH	$19.93M 7.52%	397.51K
ETF SER SOLUTIONSSOLE	DISTILLATE US	396.41K	SH	$16.17M 6.10%	396.41K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	39.55K	SH	$13.10M 4.94%	39.55K
SELECT SECTOR SPDR TRSOLE	ENERGY	127.07K	SH	$11.11M 4.19%	127.07K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	371.97K	SH	$9.93M 3.75%	371.97K
ISHARES TRSOLE	IBONDS 23 TRM TS	361.09K	SH	$8.92M 3.37%	361.09K
FIRST TR VALUE LINE DIVID INSOLE	SHS	217.02K	SH	$8.66M 3.27%	217.02K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	142.77K	SH	$8.65M 3.26%	142.77K
ISHARES TRSOLE	CORE DIV GRWTH	162.40K	SH	$8.12M 3.06%	162.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	55.35K	SH	$7.52M 2.84%	55.35K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	415.88K	SH	$7.11M 2.68%	415.88K
ISHARES TRSOLE	CORE S&P MCP ETF	27.69K	SH	$6.70M 2.53%	27.69K
ISHARES TRSOLE	U.S. MED DVC ETF	112.06K	SH	$5.89M 2.22%	112.06K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	124.55K	SH	$5.47M 2.06%	124.55K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	125.40K	SH	$5.14M 1.94%	125.40K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	91.73K	SH	$4.73M 1.78%	91.73K
SPDR SER TRSOLE	RUSSELL YIELD	46.43K	SH	$4.35M 1.64%	46.43K
ISHARES TRSOLE	RUS TP200 GR ETF	31.48K	SH	$3.79M 1.43%	31.48K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	145.34K	SH	$3.79M 1.43%	145.34K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	98.95K	SH	$3.38M 1.28%	98.95K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	62.01K	SH	$3.06M 1.15%	62.01K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	75.46K	SH	$2.76M 1.04%	75.46K
DBX ETF TRSOLE	XTRACKERS RUSSEL	59.94K	SH	$2.53M 0.95%	59.94K

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