CRUMLY & ASSOCIATES INC.

Filed: 1/29/2024ACC: 0001759578-24-000001

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $359.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$359.92M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

COM$34.22M9.5%

SHS$23.54M6.5%

DISTILLATE US$17.80M4.9%

HDG MSCI EAFE$17.00M4.7%

RISNG DIVD ACHIV$16.10M4.5%

CORE DIV GRWTH$15.37M4.3%

DISTILLATE SMLMD$12.05M3.3%

Portfolio Concentration

Top 3$50.90M14.1%

4–10$84.53M23.5%

11–25$112.23M31.2%

Rest$112.26M31.2%

Top 3 weight

14.1%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares357.19K

TypeSH

Market value$17.80M

4.94%

Sole

0.00

Shared

0.00

None

357.19K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares527.50K

TypeSH

Market value$17.00M

4.72%

Sole

0.00

Shared

0.00

None

527.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares312.65K

TypeSH

Market value$16.10M

4.47%

Sole

0.00

Shared

0.00

None

312.65K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares280.82K

TypeSH

Market value$15.37M

4.27%

Sole

0.00

Shared

0.00

None

280.82K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares118.86K

TypeSH

Market value$14.20M

3.95%

Sole

0.00

Shared

0.00

None

118.86K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares353.60K

TypeSH

Market value$12.05M

3.35%

Sole

0.00

Shared

0.00

None

353.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares201.05K

TypeSH

Market value$11.23M

3.12%

Sole

0.00

Shared

0.00

None

201.05K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares229.70K

TypeSH

Market value$10.99M

3.05%

Sole

0.00

Shared

0.00

None

229.70K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares73.11K

TypeSH

Market value$10.94M

3.04%

Sole

0.00

Shared

0.00

None

73.11K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares53.30K

TypeSH

Market value$9.76M

2.71%

Sole

0.00

Shared

0.00

None

53.30K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares580.95K

TypeSH

Market value$9.56M

2.66%

Sole

0.00

Shared

0.00

None

580.95K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares404.25K

TypeSH

Market value$9.42M

2.62%

Sole

0.00

Shared

0.00

None

404.25K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares197.88K

TypeSH

Market value$9.36M

2.60%

Sole

0.00

Shared

0.00

None

197.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.23K

TypeSH

Market value$7.91M

2.20%

Sole

0.00

Shared

0.00

None

156.23K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares141.51K

TypeSH

Market value$7.69M

2.14%

Sole

0.00

Shared

0.00

None

141.51K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares167.59K

TypeSH

Market value$7.44M

2.07%

Sole

0.00

Shared

0.00

None

167.59K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares286.81K

TypeSH

Market value$7.28M

2.02%

Sole

0.00

Shared

0.00

None

286.81K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares89.52K

TypeSH

Market value$7.26M

2.02%

Sole

0.00

Shared

0.00

None

89.52K

ISHARES TR

SOLE

IBONDS DEC 28

Shares285.46K

TypeSH

Market value$7.24M

2.01%

Sole

0.00

Shared

0.00

None

285.46K

ISHARES TR

SOLE

IBONDS DEC 27

Shares285.65K

TypeSH

Market value$7.21M

2.00%

Sole

0.00

Shared

0.00

None

285.65K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares174.71K

TypeSH

Market value$7.07M

1.96%

Sole

0.00

Shared

0.00

None

174.71K

ISHARES TR

SOLE

IBONDS DEC 26

Shares277.97K

TypeSH

Market value$7.06M

1.96%

Sole

0.00

Shared

0.00

None

277.97K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares176.03K

TypeSH

Market value$6.59M

1.83%

Sole

0.00

Shared

0.00

None

176.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.69K

TypeSH

Market value$5.69M

1.58%

Sole

0.00

Shared

0.00

None

12.69K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares64.59K

TypeSH

Market value$5.44M

1.51%

Sole

0.00

Shared

0.00

None

64.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	357.19K	SH	$17.80M 4.94%	357.19K
ISHARES TRSOLE	HDG MSCI EAFE	527.50K	SH	$17.00M 4.72%	527.50K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	312.65K	SH	$16.10M 4.47%	312.65K
ISHARES TRSOLE	CORE DIV GRWTH	280.82K	SH	$15.37M 4.27%	280.82K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	118.86K	SH	$14.20M 3.95%	118.86K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	353.60K	SH	$12.05M 3.35%	353.60K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	201.05K	SH	$11.23M 3.12%	201.05K
DBX ETF TRSOLE	XTRACKERS RUSSEL	229.70K	SH	$10.99M 3.05%	229.70K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	73.11K	SH	$10.94M 3.04%	73.11K
ISHARES TRSOLE	RUS TP200 GR ETF	53.30K	SH	$9.76M 2.71%	53.30K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	580.95K	SH	$9.56M 2.66%	580.95K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	404.25K	SH	$9.42M 2.62%	404.25K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	197.88K	SH	$9.36M 2.60%	197.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.23K	SH	$7.91M 2.20%	156.23K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	141.51K	SH	$7.69M 2.14%	141.51K
DBX ETF TRSOLE	XTRACKERS SHRT	167.59K	SH	$7.44M 2.07%	167.59K
ISHARES TRSOLE	IBONDS DEC 2029	286.81K	SH	$7.28M 2.02%	286.81K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	89.52K	SH	$7.26M 2.02%	89.52K
ISHARES TRSOLE	IBONDS DEC 28	285.46K	SH	$7.24M 2.01%	285.46K
ISHARES TRSOLE	IBONDS DEC 27	285.65K	SH	$7.21M 2.00%	285.65K
FIRST TR VALUE LINE DIVID INSOLE	SHS	174.71K	SH	$7.07M 1.96%	174.71K
ISHARES TRSOLE	IBONDS DEC 26	277.97K	SH	$7.06M 1.96%	277.97K
ISHARES TRSOLE	MSCI INTL QUALTY	176.03K	SH	$6.59M 1.83%	176.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.69K	SH	$5.69M 1.58%	12.69K
SELECT SECTOR SPDR TRSOLE	ENERGY	64.59K	SH	$5.44M 1.51%	64.59K

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