CRUMLY & ASSOCIATES INC.

Filed: 7/21/2023ACC: 0001759578-23-000005

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $249.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$249.74M

Total AUM (reported)

5.52M

Total Shares

Allocation by class

COM$30.56M12.2%

DISTILLATE US$15.87M6.4%

SHS$13.51M5.4%

S&P 500 ETF SHS$11.65M4.7%

ENERGY$10.35M4.1%

NO AMER ENERGY$9.67M3.9%

SBI HEALTHCARE$9.14M3.7%

Portfolio Concentration

Top 3$37.87M15.2%

4–10$58.99M23.6%

11–25$75.88M30.4%

Rest$77.00M30.8%

Top 3 weight

15.2%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 5.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares350.54K

TypeSH

Market value$15.87M

6.35%

Sole

0.00

Shared

0.00

None

350.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.61K

TypeSH

Market value$11.65M

4.67%

Sole

0.00

Shared

0.00

None

28.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares127.46K

TypeSH

Market value$10.35M

4.14%

Sole

0.00

Shared

0.00

None

127.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares358.05K

TypeSH

Market value$9.67M

3.87%

Sole

0.00

Shared

0.00

None

358.05K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68.83K

TypeSH

Market value$9.14M

3.66%

Sole

0.00

Shared

0.00

None

68.83K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares188.03K

TypeSH

Market value$8.99M

3.60%

Sole

0.00

Shared

0.00

None

188.03K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares208.86K

TypeSH

Market value$8.37M

3.35%

Sole

0.00

Shared

0.00

None

208.86K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares355.80K

TypeSH

Market value$8.12M

3.25%

Sole

0.00

Shared

0.00

None

355.80K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares144.71K

TypeSH

Market value$7.46M

2.99%

Sole

0.00

Shared

0.00

None

144.71K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares161.29K

TypeSH

Market value$7.24M

2.90%

Sole

0.00

Shared

0.00

None

161.29K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares163.92K

TypeSH

Market value$7.12M

2.85%

Sole

0.00

Shared

0.00

None

163.92K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares441.86K

TypeSH

Market value$6.91M

2.77%

Sole

0.00

Shared

0.00

None

441.86K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares99.55K

TypeSH

Market value$6.39M

2.56%

Sole

0.00

Shared

0.00

None

99.55K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares17.36K

TypeSH

Market value$5.97M

2.39%

Sole

0.00

Shared

0.00

None

17.36K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares59.30K

TypeSH

Market value$5.65M

2.26%

Sole

0.00

Shared

0.00

None

59.30K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares87.50K

TypeSH

Market value$5.26M

2.11%

Sole

0.00

Shared

0.00

None

87.50K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares32.91K

TypeSH

Market value$5.22M

2.09%

Sole

0.00

Shared

0.00

None

32.91K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares170.29K

TypeSH

Market value$5.13M

2.06%

Sole

0.00

Shared

0.00

None

170.29K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares146.54K

TypeSH

Market value$4.94M

1.98%

Sole

0.00

Shared

0.00

None

146.54K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares133.85K

TypeSH

Market value$4.55M

1.82%

Sole

0.00

Shared

0.00

None

133.85K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares81.06K

TypeSH

Market value$4.09M

1.64%

Sole

0.00

Shared

0.00

None

81.06K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares100.67K

TypeSH

Market value$3.80M

1.52%

Sole

0.00

Shared

0.00

None

100.67K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares91.30K

TypeSH

Market value$3.67M

1.47%

Sole

0.00

Shared

0.00

None

91.30K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares161.03K

TypeSH

Market value$3.67M

1.47%

Sole

0.00

Shared

0.00

None

161.03K

APPLE INC

SOLE

COM

Shares18.08K

TypeSH

Market value$3.51M

1.40%

Sole

0.00

Shared

0.00

None

18.08K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	350.54K	SH	$15.87M 6.35%	350.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.61K	SH	$11.65M 4.67%	28.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	127.46K	SH	$10.35M 4.14%	127.46K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	358.05K	SH	$9.67M 3.87%	358.05K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68.83K	SH	$9.14M 3.66%	68.83K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	188.03K	SH	$8.99M 3.60%	188.03K
FIRST TR VALUE LINE DIVID INSOLE	SHS	208.86K	SH	$8.37M 3.35%	208.86K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	355.80K	SH	$8.12M 3.25%	355.80K
ISHARES TRSOLE	CORE DIV GRWTH	144.71K	SH	$7.46M 2.99%	144.71K
DBX ETF TRSOLE	XTRACKERS RUSSEL	161.29K	SH	$7.24M 2.90%	161.29K
DBX ETF TRSOLE	XTRACKERS SHRT	163.92K	SH	$7.12M 2.85%	163.92K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	441.86K	SH	$6.91M 2.77%	441.86K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	99.55K	SH	$6.39M 2.56%	99.55K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	17.36K	SH	$5.97M 2.39%	17.36K
SPDR SER TRSOLE	RUSSELL YIELD	59.30K	SH	$5.65M 2.26%	59.30K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	87.50K	SH	$5.26M 2.11%	87.50K
ISHARES TRSOLE	RUS TP200 GR ETF	32.91K	SH	$5.22M 2.09%	32.91K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	170.29K	SH	$5.13M 2.06%	170.29K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	146.54K	SH	$4.94M 1.98%	146.54K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	133.85K	SH	$4.55M 1.82%	133.85K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	81.06K	SH	$4.09M 1.64%	81.06K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	100.67K	SH	$3.80M 1.52%	100.67K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	91.30K	SH	$3.67M 1.47%	91.30K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	161.03K	SH	$3.67M 1.47%	161.03K
APPLE INCSOLE	COM	18.08K	SH	$3.51M 1.40%	18.08K

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