CRUMLY & ASSOCIATES INC.

Filed: 11/1/2024ACC: 0001759578-24-000006

📋 What this filing means

CRUMLY & ASSOCIATES INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $361.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$361.85M

Total AUM (reported)

6.71M

Total Shares

Allocation by class

COM$44.75M12.4%

RISNG DIVD ACHIV$18.48M5.1%

DISTILLATE US$17.21M4.8%

SHS$16.48M4.6%

HDG MSCI EAFE$15.33M4.2%

CORE DIV GRWTH$15.20M4.2%

VNG RUS1000GRW$13.96M3.9%

Portfolio Concentration

Top 3$51.02M14.1%

4–10$81.29M22.5%

11–25$102.35M28.3%

Rest$127.19M35.1%

Top 3 weight

14.1%

Top 10 weight

36.6%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares312.18K

TypeSH

Market value$18.48M

5.11%

Sole

0.00

Shared

0.00

None

312.18K

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares303.31K

TypeSH

Market value$17.21M

4.76%

Sole

0.00

Shared

0.00

None

303.31K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares432.90K

TypeSH

Market value$15.33M

4.24%

Sole

0.00

Shared

0.00

None

432.90K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares242.40K

TypeSH

Market value$15.20M

4.20%

Sole

0.00

Shared

0.00

None

242.40K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares144.63K

TypeSH

Market value$13.96M

3.86%

Sole

0.00

Shared

0.00

None

144.63K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares175.25K

TypeSH

Market value$11.23M

3.10%

Sole

0.00

Shared

0.00

None

175.25K

DBX ETF TR

SOLE

XTRACKERS RUSSEL

Shares203.75K

TypeSH

Market value$11.16M

3.08%

Sole

0.00

Shared

0.00

None

203.75K

ETF SER SOLUTIONS

SOLE

DISTILLATE INTNL

Shares399.28K

TypeSH

Market value$10.31M

2.85%

Sole

0.00

Shared

0.00

None

399.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares127.30K

TypeSH

Market value$9.79M

2.70%

Sole

0.00

Shared

0.00

None

127.30K

FIRST TR EXCH TRD ALPHDX FD

SOLE

INDIA NFTY50 EQW

Shares148.79K

TypeSH

Market value$9.65M

2.67%

Sole

0.00

Shared

0.00

None

148.79K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares41.87K

TypeSH

Market value$9.21M

2.55%

Sole

0.00

Shared

0.00

None

41.87K

DBX ETF TR

SOLE

XTRACKERS SHRT

Shares197.96K

TypeSH

Market value$9.03M

2.50%

Sole

0.00

Shared

0.00

None

197.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares226.32K

TypeSH

Market value$8.23M

2.28%

Sole

0.00

Shared

0.00

None

226.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares97.99K

TypeSH

Market value$7.87M

2.17%

Sole

0.00

Shared

0.00

None

97.99K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares170.63K

TypeSH

Market value$7.76M

2.15%

Sole

0.00

Shared

0.00

None

170.63K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares41.66K

TypeSH

Market value$7.27M

2.01%

Sole

0.00

Shared

0.00

None

41.66K

ETF SER SOLUTIONS

SOLE

DISTILLATE SMLMD

Shares194.19K

TypeSH

Market value$7.00M

1.94%

Sole

0.00

Shared

0.00

None

194.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.27K

TypeSH

Market value$6.48M

1.79%

Sole

0.00

Shared

0.00

None

12.27K

ISHARES TR

SOLE

MSCI INDIA SM CP

Shares73.33K

TypeSH

Market value$6.31M

1.74%

Sole

0.00

Shared

0.00

None

73.33K

TEMA ETF TRUST

SOLE

GLP-1 OBESITY

Shares184.21K

TypeSH

Market value$6.19M

1.71%

Sole

0.00

Shared

0.00

None

184.21K

FIRST TR NAS100 EQ WEIGHTED

SOLE

SHS

Shares46.33K

TypeSH

Market value$5.81M

1.61%

Sole

0.00

Shared

0.00

None

46.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares111.16K

TypeSH

Market value$5.66M

1.56%

Sole

0.00

Shared

0.00

None

111.16K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares109.61K

TypeSH

Market value$5.41M

1.50%

Sole

0.00

Shared

0.00

None

109.61K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares57.60K

TypeSH

Market value$5.06M

1.40%

Sole

0.00

Shared

0.00

None

57.60K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares181.63K

TypeSH

Market value$5.06M

1.40%

Sole

0.00

Shared

0.00

None

181.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	312.18K	SH	$18.48M 5.11%	312.18K
ETF SER SOLUTIONSSOLE	DISTILLATE US	303.31K	SH	$17.21M 4.76%	303.31K
ISHARES TRSOLE	HDG MSCI EAFE	432.90K	SH	$15.33M 4.24%	432.90K
ISHARES TRSOLE	CORE DIV GRWTH	242.40K	SH	$15.20M 4.20%	242.40K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	144.63K	SH	$13.96M 3.86%	144.63K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	175.25K	SH	$11.23M 3.10%	175.25K
DBX ETF TRSOLE	XTRACKERS RUSSEL	203.75K	SH	$11.16M 3.08%	203.75K
ETF SER SOLUTIONSSOLE	DISTILLATE INTNL	399.28K	SH	$10.31M 2.85%	399.28K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	127.30K	SH	$9.79M 2.70%	127.30K
FIRST TR EXCH TRD ALPHDX FDSOLE	INDIA NFTY50 EQW	148.79K	SH	$9.65M 2.67%	148.79K
ISHARES TRSOLE	RUS TP200 GR ETF	41.87K	SH	$9.21M 2.55%	41.87K
DBX ETF TRSOLE	XTRACKERS SHRT	197.96K	SH	$9.03M 2.50%	197.96K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	226.32K	SH	$8.23M 2.28%	226.32K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	97.99K	SH	$7.87M 2.17%	97.99K
FIRST TR VALUE LINE DIVID INSOLE	SHS	170.63K	SH	$7.76M 2.15%	170.63K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	41.66K	SH	$7.27M 2.01%	41.66K
ETF SER SOLUTIONSSOLE	DISTILLATE SMLMD	194.19K	SH	$7.00M 1.94%	194.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.27K	SH	$6.48M 1.79%	12.27K
ISHARES TRSOLE	MSCI INDIA SM CP	73.33K	SH	$6.31M 1.74%	73.33K
TEMA ETF TRUSTSOLE	GLP-1 OBESITY	184.21K	SH	$6.19M 1.71%	184.21K
FIRST TR NAS100 EQ WEIGHTEDSOLE	SHS	46.33K	SH	$5.81M 1.61%	46.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	111.16K	SH	$5.66M 1.56%	111.16K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	109.61K	SH	$5.41M 1.50%	109.61K
SELECT SECTOR SPDR TRSOLE	ENERGY	57.60K	SH	$5.06M 1.40%	57.60K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	181.63K	SH	$5.06M 1.40%	181.63K

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