CRUMLY & ASSOCIATES INC.

Filed: 8/2/2024ACC: 0001759578-24-000004

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $347.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$347.32M

Total AUM (reported)

6.95M

Total Shares

Allocation by class

COM$37.53M10.8%

SHS$25.78M7.4%

RISNG DIVD ACHIV$18.59M5.4%

HDG MSCI EAFE$18.53M5.3%

DISTILLATE US$17.42M5.0%

CORE DIV GRWTH$15.71M4.5%

ACTIVE VALUE ETF$13.49M3.9%

Portfolio Concentration

Top 3$54.55M15.7%

4–10$90.78M26.1%

11–25$102.41M29.5%

Rest$99.58M28.7%

Top 3 weight

15.7%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 6.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings137

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares339.61K

TypeSH

Market value$18.59M

5.35%

Sole

0.00

Shared

0.00

None

339.61K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares521.30K

TypeSH

Market value$18.53M

5.34%

Sole

0.00

Shared

0.00

None

521.30K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares338.97K

TypeSH

Market value$17.42M

5.02%

Sole

0.00

Shared

0.00

None

338.97K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares133.99K

TypeSH

Market value$16.52M

4.76%

Sole

0.00

Shared

0.00

None

133.99K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares272.62K

TypeSH

Market value$15.71M

4.52%

Sole

0.00

Shared

0.00

None

272.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares227.68K

TypeSH

Market value$13.49M

3.88%

Sole

0.00

Shared

0.00

None

227.68K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares71.55K

TypeSH

Market value$12.27M

3.53%

Sole

0.00

Shared

0.00

None

71.55K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares339.89K

TypeSH

Market value$11.80M

3.40%

Sole

0.00

Shared

0.00

None

339.89K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares219.84K

TypeSH

Market value$11.08M

3.19%

Sole

0.00

Shared

0.00

None

219.84K

FIRST TR EXCHANGE TRADED FD

SOLE

ENERGY ALPHADX

Shares544.96K

TypeSH

Market value$9.92M

2.86%

Sole

0.00

Shared

0.00

None

544.96K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares403.59K

TypeSH

Market value$9.46M

2.72%

Sole

0.00

Shared

0.00

None

403.59K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares42.94K

TypeSH

Market value$9.21M

2.65%

Sole

0.00

Shared

0.00

None

42.94K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares139.16K

TypeSH

Market value$8.39M

2.42%

Sole

0.00

Shared

0.00

None

139.16K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares180.02K

TypeSH

Market value$7.94M

2.29%

Sole

0.00

Shared

0.00

None

180.02K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares80.87K

TypeSH

Market value$7.59M

2.18%

Sole

0.00

Shared

0.00

None

80.87K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares171.28K

TypeSH

Market value$6.98M

2.01%

Sole

0.00

Shared

0.00

None

171.28K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares135.54K

TypeSH

Market value$6.90M

1.99%

Sole

0.00

Shared

0.00

None

135.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares199.01K

TypeSH

Market value$6.64M

1.91%

Sole

0.00

Shared

0.00

None

199.01K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares169.14K

TypeSH

Market value$6.61M

1.90%

Sole

0.00

Shared

0.00

None

169.14K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares122.09K

TypeSH

Market value$6.38M

1.84%

Sole

0.00

Shared

0.00

None

122.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.29K

TypeSH

Market value$6.15M

1.77%

Sole

0.00

Shared

0.00

None

12.29K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares61.48K

TypeSH

Market value$5.60M

1.61%

Sole

0.00

Shared

0.00

None

61.48K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares64.03K

TypeSH

Market value$5.18M

1.49%

Sole

0.00

Shared

0.00

None

64.03K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares99.50K

TypeSH

Market value$4.81M

1.38%

Sole

0.00

Shared

0.00

None

99.50K

TEMA ETF TRUST

SOLE

OBESITY & CARDIO

Shares137.51K

TypeSH

Market value$4.58M

1.32%

Sole

0.00

Shared

0.00

None

137.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	339.61K	SH	$18.59M 5.35%	339.61K
ISHARES TRSOLE	HDG MSCI EAFE	521.30K	SH	$18.53M 5.34%	521.30K
ETF SER SOLUTIONSSOLE	DISTILLATE US	338.97K	SH	$17.42M 5.02%	338.97K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	133.99K	SH	$16.52M 4.76%	133.99K
ISHARES TRSOLE	CORE DIV GRWTH	272.62K	SH	$15.71M 4.52%	272.62K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	227.68K	SH	$13.49M 3.88%	227.68K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	71.55K	SH	$12.27M 3.53%	71.55K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	339.89K	SH	$11.80M 3.40%	339.89K
DBX ETF TRSOLE	XTRACKERS RUSSEL	219.84K	SH	$11.08M 3.19%	219.84K
FIRST TR EXCHANGE TRADED FDSOLE	ENERGY ALPHADX	544.96K	SH	$9.92M 2.86%	544.96K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	403.59K	SH	$9.46M 2.72%	403.59K
ISHARES TRSOLE	RUS TP200 GR ETF	42.94K	SH	$9.21M 2.65%	42.94K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	139.16K	SH	$8.39M 2.42%	139.16K
DBX ETF TRSOLE	XTRACKERS SHRT	180.02K	SH	$7.94M 2.29%	180.02K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	80.87K	SH	$7.59M 2.18%	80.87K
FIRST TR VALUE LINE DIVID INSOLE	SHS	171.28K	SH	$6.98M 2.01%	171.28K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	135.54K	SH	$6.90M 1.99%	135.54K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	199.01K	SH	$6.64M 1.91%	199.01K
ISHARES TRSOLE	MSCI INTL QUALTY	169.14K	SH	$6.61M 1.90%	169.14K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	122.09K	SH	$6.38M 1.84%	122.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.29K	SH	$6.15M 1.77%	12.29K
SELECT SECTOR SPDR TRSOLE	ENERGY	61.48K	SH	$5.60M 1.61%	61.48K
ISHARES TRSOLE	MSCI INDIA SM CP	64.03K	SH	$5.18M 1.49%	64.03K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	99.50K	SH	$4.81M 1.38%	99.50K
TEMA ETF TRUSTSOLE	OBESITY & CARDIO	137.51K	SH	$4.58M 1.32%	137.51K

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