CRUMLY & ASSOCIATES INC.

Filed: 5/1/2024ACC: 0001759578-24-000003

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $380.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$380.35M

Total AUM (reported)

8.06M

Total Shares

Allocation by class

COM$37.34M9.8%

SHS$25.90M6.8%

DISTILLATE US$19.14M5.0%

RISNG DIVD ACHIV$19.12M5.0%

HDG MSCI EAFE$18.58M4.9%

CORE DIV GRWTH$16.11M4.2%

ACTIVE VALUE ETF$13.45M3.5%

Portfolio Concentration

Top 3$56.85M14.9%

4–10$92.59M24.3%

11–25$109.73M28.9%

Rest$121.17M31.9%

Top 3 weight

14.9%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 8.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares355.12K

TypeSH

Market value$19.14M

5.03%

Sole

0.00

Shared

0.00

None

355.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares340.43K

TypeSH

Market value$19.12M

5.03%

Sole

0.00

Shared

0.00

None

340.43K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares532.75K

TypeSH

Market value$18.58M

4.89%

Sole

0.00

Shared

0.00

None

532.75K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares130.06K

TypeSH

Market value$16.12M

4.24%

Sole

0.00

Shared

0.00

None

130.06K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares277.54K

TypeSH

Market value$16.11M

4.24%

Sole

0.00

Shared

0.00

None

277.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares224.63K

TypeSH

Market value$13.45M

3.54%

Sole

0.00

Shared

0.00

None

224.63K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares348.24K

TypeSH

Market value$12.88M

3.39%

Sole

0.00

Shared

0.00

None

348.24K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares226.08K

TypeSH

Market value$11.79M

3.10%

Sole

0.00

Shared

0.00

None

226.08K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares73.06K

TypeSH

Market value$11.39M

2.99%

Sole

0.00

Shared

0.00

None

73.06K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares579.45K

TypeSH

Market value$10.85M

2.85%

Sole

0.00

Shared

0.00

None

579.45K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares405.85K

TypeSH

Market value$9.93M

2.61%

Sole

0.00

Shared

0.00

None

405.85K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares46.47K

TypeSH

Market value$9.07M

2.38%

Sole

0.00

Shared

0.00

None

46.47K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares185.04K

TypeSH

Market value$8.92M

2.34%

Sole

0.00

Shared

0.00

None

185.04K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares141.76K

TypeSH

Market value$8.07M

2.12%

Sole

0.00

Shared

0.00

None

141.76K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares156.16K

TypeSH

Market value$7.92M

2.08%

Sole

0.00

Shared

0.00

None

156.16K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares175.82K

TypeSH

Market value$7.83M

2.06%

Sole

0.00

Shared

0.00

None

175.82K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares174.69K

TypeSH

Market value$7.38M

1.94%

Sole

0.00

Shared

0.00

None

174.69K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares81.52K

TypeSH

Market value$7.07M

1.86%

Sole

0.00

Shared

0.00

None

81.52K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares174.33K

TypeSH

Market value$6.91M

1.82%

Sole

0.00

Shared

0.00

None

174.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares186.36K

TypeSH

Market value$6.49M

1.71%

Sole

0.00

Shared

0.00

None

186.36K

ISHARES TR

SOLE

IBONDS DEC 2029

Shares242.85K

TypeSH

Market value$6.13M

1.61%

Sole

0.00

Shared

0.00

None

242.85K

ISHARES TR

SOLE

IBONDS DEC 28

Shares240.19K

TypeSH

Market value$6.07M

1.60%

Sole

0.00

Shared

0.00

None

240.19K

ISHARES TR

SOLE

IBONDS DEC 27

Shares240.27K

TypeSH

Market value$6.05M

1.59%

Sole

0.00

Shared

0.00

None

240.27K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares63.41K

TypeSH

Market value$5.99M

1.57%

Sole

0.00

Shared

0.00

None

63.41K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares119.37K

TypeSH

Market value$5.92M

1.56%

Sole

0.00

Shared

0.00

None

119.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ETF SER SOLUTIONSSOLE	DISTILLATE US	355.12K	SH	$19.14M 5.03%	355.12K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	340.43K	SH	$19.12M 5.03%	340.43K
ISHARES TRSOLE	HDG MSCI EAFE	532.75K	SH	$18.58M 4.89%	532.75K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	130.06K	SH	$16.12M 4.24%	130.06K
ISHARES TRSOLE	CORE DIV GRWTH	277.54K	SH	$16.11M 4.24%	277.54K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	224.63K	SH	$13.45M 3.54%	224.63K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	348.24K	SH	$12.88M 3.39%	348.24K
DBX ETF TRSOLE	XTRACKERS RUSSEL	226.08K	SH	$11.79M 3.10%	226.08K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	73.06K	SH	$11.39M 2.99%	73.06K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	579.45K	SH	$10.85M 2.85%	579.45K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	405.85K	SH	$9.93M 2.61%	405.85K
ISHARES TRSOLE	RUS TP200 GR ETF	46.47K	SH	$9.07M 2.38%	46.47K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	185.04K	SH	$8.92M 2.34%	185.04K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	141.76K	SH	$8.07M 2.12%	141.76K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	156.16K	SH	$7.92M 2.08%	156.16K
DBX ETF TRSOLE	XTRACKERS SHRT	175.82K	SH	$7.83M 2.06%	175.82K
FIRST TR VALUE LINE DIVID INSOLE	SHS	174.69K	SH	$7.38M 1.94%	174.69K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	81.52K	SH	$7.07M 1.86%	81.52K
ISHARES TRSOLE	MSCI INTL QUALTY	174.33K	SH	$6.91M 1.82%	174.33K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	186.36K	SH	$6.49M 1.71%	186.36K
ISHARES TRSOLE	IBONDS DEC 2029	242.85K	SH	$6.13M 1.61%	242.85K
ISHARES TRSOLE	IBONDS DEC 28	240.19K	SH	$6.07M 1.60%	240.19K
ISHARES TRSOLE	IBONDS DEC 27	240.27K	SH	$6.05M 1.59%	240.27K
SELECT SECTOR SPDR TRSOLE	ENERGY	63.41K	SH	$5.99M 1.57%	63.41K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	119.37K	SH	$5.92M 1.56%	119.37K

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