CRUMLY & ASSOCIATES INC.

Filed: 11/2/2023ACC: 0001759578-23-000006

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $254.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$254.62M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COM$27.48M10.8%

DISTILLATE US$16.21M6.4%

SHS$12.67M5.0%

S&P 500 ETF SHS$11.89M4.7%

HENDRSON AAA CL$11.35M4.5%

ENERGY$11.30M4.4%

INDIA NFTY50 EQW$9.18M3.6%

Portfolio Concentration

Top 3$39.45M15.5%

4–10$62.16M24.4%

11–25$77.63M30.5%

Rest$75.38M29.6%

Top 3 weight

15.5%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares363.21K

TypeSH

Market value$16.21M

6.37%

Sole

0.00

Shared

0.00

None

363.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares30.27K

TypeSH

Market value$11.89M

4.67%

Sole

0.00

Shared

0.00

None

30.27K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares225.51K

TypeSH

Market value$11.35M

4.46%

Sole

0.00

Shared

0.00

None

225.51K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares125.02K

TypeSH

Market value$11.30M

4.44%

Sole

0.00

Shared

0.00

None

125.02K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares188.75K

TypeSH

Market value$9.18M

3.61%

Sole

0.00

Shared

0.00

None

188.75K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares519.40K

TypeSH

Market value$9.05M

3.55%

Sole

0.00

Shared

0.00

None

519.40K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares69.38K

TypeSH

Market value$8.93M

3.51%

Sole

0.00

Shared

0.00

None

69.38K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares394.38K

TypeSH

Market value$8.55M

3.36%

Sole

0.00

Shared

0.00

None

394.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares208.97K

TypeSH

Market value$7.81M

3.07%

Sole

0.00

Shared

0.00

None

208.97K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares148.11K

TypeSH

Market value$7.34M

2.88%

Sole

0.00

Shared

0.00

None

148.11K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares170.11K

TypeSH

Market value$7.32M

2.87%

Sole

0.00

Shared

0.00

None

170.11K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares165.42K

TypeSH

Market value$7.12M

2.80%

Sole

0.00

Shared

0.00

None

165.42K

FIRST TR EXCHANGE TRADED FD

SOLE

MATERIALS ALPH

Shares98.40K

TypeSH

Market value$6.20M

2.44%

Sole

0.00

Shared

0.00

None

98.40K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares17.36K

TypeSH

Market value$5.81M

2.28%

Sole

0.00

Shared

0.00

None

17.36K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares37.45K

TypeSH

Market value$5.76M

2.26%

Sole

0.00

Shared

0.00

None

37.45K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares213.68K

TypeSH

Market value$5.65M

2.22%

Sole

0.00

Shared

0.00

None

213.68K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares182.06K

TypeSH

Market value$5.58M

2.19%

Sole

0.00

Shared

0.00

None

182.06K

FIRST TR EXCHANGE TRADED FD

SOLE

INDLS PROD DUR

Shares88.53K

TypeSH

Market value$5.08M

2.00%

Sole

0.00

Shared

0.00

None

88.53K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares150.89K

TypeSH

Market value$5.01M

1.97%

Sole

0.00

Shared

0.00

None

150.89K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares138.14K

TypeSH

Market value$4.62M

1.81%

Sole

0.00

Shared

0.00

None

138.14K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN EM EQT

Shares86.68K

TypeSH

Market value$4.37M

1.71%

Sole

0.00

Shared

0.00

None

86.68K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares162.54K

TypeSH

Market value$3.90M

1.53%

Sole

0.00

Shared

0.00

None

162.54K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares41.23K

TypeSH

Market value$3.77M

1.48%

Sole

0.00

Shared

0.00

None

41.23K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares99.08K

TypeSH

Market value$3.75M

1.47%

Sole

0.00

Shared

0.00

None

99.08K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares109.74K

TypeSH

Market value$3.69M

1.45%

Sole

0.00

Shared

0.00

None

109.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	363.21K	SH	$16.21M 6.37%	363.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	30.27K	SH	$11.89M 4.67%	30.27K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	225.51K	SH	$11.35M 4.46%	225.51K
SELECT SECTOR SPDR TRSOLE	ENERGY	125.02K	SH	$11.30M 4.44%	125.02K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	188.75K	SH	$9.18M 3.61%	188.75K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	519.40K	SH	$9.05M 3.55%	519.40K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	69.38K	SH	$8.93M 3.51%	69.38K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	394.38K	SH	$8.55M 3.36%	394.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	208.97K	SH	$7.81M 3.07%	208.97K
ISHARES TRSOLE	CORE DIV GRWTH	148.11K	SH	$7.34M 2.88%	148.11K
DBX ETF TRSOLE	XTRACKERS SHRT	170.11K	SH	$7.32M 2.87%	170.11K
DBX ETF TRSOLE	XTRACKERS RUSSEL	165.42K	SH	$7.12M 2.80%	165.42K
FIRST TR EXCHANGE TRADED FDSOLE	MATERIALS ALPH	98.40K	SH	$6.20M 2.44%	98.40K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	17.36K	SH	$5.81M 2.28%	17.36K
ISHARES TRSOLE	RUS TP200 GR ETF	37.45K	SH	$5.76M 2.26%	37.45K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	213.68K	SH	$5.65M 2.22%	213.68K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	182.06K	SH	$5.58M 2.19%	182.06K
FIRST TR EXCHANGE TRADED FDSOLE	INDLS PROD DUR	88.53K	SH	$5.08M 2.00%	88.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	150.89K	SH	$5.01M 1.97%	150.89K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	138.14K	SH	$4.62M 1.81%	138.14K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN EM EQT	86.68K	SH	$4.37M 1.71%	86.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	162.54K	SH	$3.90M 1.53%	162.54K
SPDR SER TRSOLE	RUSSELL YIELD	41.23K	SH	$3.77M 1.48%	41.23K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	99.08K	SH	$3.75M 1.47%	99.08K
ISHARES TRSOLE	MSCI INTL QUALTY	109.74K	SH	$3.69M 1.45%	109.74K

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