CRUMLY & ASSOCIATES INC.

Filed: 4/24/2023ACC: 0001759578-23-000004

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $230.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$230.24M

Total AUM (reported)

4.79M

Total Shares

Allocation by class

COM$27.53M12.0%

DISTILLATE US$16.95M7.4%

S&P 500 ETF SHS$11.63M5.0%

NO AMER ENERGY$11.52M5.0%

SHS$11.40M5.0%

ENERGY$10.60M4.6%

MATERIALS ALPH$9.21M4.0%

Portfolio Concentration

Top 3$40.10M17.4%

4–10$58.28M25.3%

11–25$69.96M30.4%

Rest$61.90M26.9%

Top 3 weight

17.4%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 4.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares392.86K

TypeSH

Market value$16.95M

7.36%

Sole

0.00

Shared

0.00

None

392.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.91K

TypeSH

Market value$11.63M

5.05%

Sole

0.00

Shared

0.00

None

30.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares432.56K

TypeSH

Market value$11.52M

5.00%

Sole

0.00

Shared

0.00

None

432.56K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares127.96K

TypeSH

Market value$10.60M

4.60%

Sole

0.00

Shared

0.00

None

127.96K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares141.04K

TypeSH

Market value$9.21M

4.00%

Sole

0.00

Shared

0.00

None

141.04K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares215.53K

TypeSH

Market value$8.66M

3.76%

Sole

0.00

Shared

0.00

None

215.53K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares162.45K

TypeSH

Market value$8.12M

3.53%

Sole

0.00

Shared

0.00

None

162.45K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.76K

TypeSH

Market value$7.61M

3.30%

Sole

0.00

Shared

0.00

None

58.76K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares167.86K

TypeSH

Market value$7.33M

3.18%

Sole

0.00

Shared

0.00

None

167.86K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares435.29K

TypeSH

Market value$6.76M

2.93%

Sole

0.00

Shared

0.00

None

435.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares20.06K

TypeSH

Market value$6.67M

2.90%

Sole

0.00

Shared

0.00

None

20.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares25.88K

TypeSH

Market value$6.47M

2.81%

Sole

0.00

Shared

0.00

None

25.88K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares110.22K

TypeSH

Market value$5.95M

2.58%

Sole

0.00

Shared

0.00

None

110.22K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares184.34K

TypeSH

Market value$5.93M

2.57%

Sole

0.00

Shared

0.00

None

184.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares88.11K

TypeSH

Market value$5.24M

2.28%

Sole

0.00

Shared

0.00

None

88.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares113.71K

TypeSH

Market value$5.10M

2.22%

Sole

0.00

Shared

0.00

None

113.71K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares89.39K

TypeSH

Market value$4.97M

2.16%

Sole

0.00

Shared

0.00

None

89.39K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares131.63K

TypeSH

Market value$4.91M

2.13%

Sole

0.00

Shared

0.00

None

131.63K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares47.76K

TypeSH

Market value$4.50M

1.96%

Sole

0.00

Shared

0.00

None

47.76K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares31.55K

TypeSH

Market value$4.38M

1.90%

Sole

0.00

Shared

0.00

None

31.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares131.88K

TypeSH

Market value$3.51M

1.53%

Sole

0.00

Shared

0.00

None

131.88K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares149.23K

TypeSH

Market value$3.51M

1.52%

Sole

0.00

Shared

0.00

None

149.23K

APPLE INC

SOLE

COM

Shares18.81K

TypeSH

Market value$3.10M

1.35%

Sole

0.00

Shared

0.00

None

18.81K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares67.19K

TypeSH

Market value$2.90M

1.26%

Sole

0.00

Shared

0.00

None

67.19K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares55.69K

TypeSH

Market value$2.80M

1.22%

Sole

0.00

Shared

0.00

None

55.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	392.86K	SH	$16.95M 7.36%	392.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.91K	SH	$11.63M 5.05%	30.91K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	432.56K	SH	$11.52M 5.00%	432.56K
SELECT SECTOR SPDR TRSOLE	ENERGY	127.96K	SH	$10.60M 4.60%	127.96K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	141.04K	SH	$9.21M 4.00%	141.04K
FIRST TR VALUE LINE DIVID INSOLE	SHS	215.53K	SH	$8.66M 3.76%	215.53K
ISHARES TRSOLE	CORE DIV GRWTH	162.45K	SH	$8.12M 3.53%	162.45K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.76K	SH	$7.61M 3.30%	58.76K
DBX ETF TRSOLE	XTRACKERS SHRT	167.86K	SH	$7.33M 3.18%	167.86K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	435.29K	SH	$6.76M 2.93%	435.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	20.06K	SH	$6.67M 2.90%	20.06K
ISHARES TRSOLE	CORE S&P MCP ETF	25.88K	SH	$6.47M 2.81%	25.88K
ISHARES TRSOLE	U.S. MED DVC ETF	110.22K	SH	$5.95M 2.58%	110.22K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	184.34K	SH	$5.93M 2.57%	184.34K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	88.11K	SH	$5.24M 2.28%	88.11K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	113.71K	SH	$5.10M 2.22%	113.71K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	89.39K	SH	$4.97M 2.16%	89.39K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	131.63K	SH	$4.91M 2.13%	131.63K
SPDR SER TRSOLE	RUSSELL YIELD	47.76K	SH	$4.50M 1.96%	47.76K
ISHARES TRSOLE	RUS TP200 GR ETF	31.55K	SH	$4.38M 1.90%	31.55K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	131.88K	SH	$3.51M 1.53%	131.88K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	149.23K	SH	$3.51M 1.52%	149.23K
APPLE INCSOLE	COM	18.81K	SH	$3.10M 1.35%	18.81K
DBX ETF TRSOLE	XTRACKERS RUSSEL	67.19K	SH	$2.90M 1.26%	67.19K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	55.69K	SH	$2.80M 1.22%	55.69K

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