Crumly & Associates Inc.

Crumly & Associates Inc. latest Q1_2021 13F filings reported $171,185,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 20.16%. This fund has 92 securities concentrations of 100% weights.

Crumly & Associates Inc. largest holding is FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD with weight of 4.26% and $7,296,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR92$171,185,00020.16%
2021-01-252020-12-31Q4_202013F-HR80$142,469,00021.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWYINCR$13,5360.00%7.91%$134.540.01%100,612
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$12,2060.00%7.13%$37.98-0.07%321,368
ISHARES TRDGROINCR$11,5620.73%6.75%$48.270.63%239,533
FIRST TR EXCHANGE-TRADED FDFDNDECR$7,2960.00%4.26%$218.070.02%33,457
FIDELITY COVINGTON TRUSTFDISINCR$7,0710.08%4.13%$76.340.07%92,623
FIRST TR EXCHANGE-TRADED FDFTCSDECR$7,069-0.06%4.13%$70.82-0.10%99,810
ISHARES INCESGEINCR$6,4350.03%3.76%$43.310.09%148,586
ISHARES TRIQLTINCR$6,4100.06%3.74%$36.440.06%175,904
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6,3900.47%3.73%$260.290.39%24,550
FIRST TR EXCHANGE-TRADED FDRDVYINCR$6,1750.33%3.61%$45.490.20%135,749
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$5,650-0.18%3.30%$160.50-0.08%35,203
FIRST TR EXCHANGE TRADED FDFXNINCR$5,6170.97%3.28%$10.120.73%555,053
FIRST TR EXCHANGE TRADED FDFPXIINCR$5,4780.16%3.20%$65.950.30%83,066
FIRST TR EXCHANGE TRADED FDFXOBUY$4,4750.00%2.61%$41.600.00%107,563
VANGUARD INDEX FDSVOOINCR$4,1920.02%2.45%$364.33-0.01%11,506
FIDELITY COVINGTON TRUSTFTECDECR$3,777-0.38%2.21%$105.85-0.37%35,684
SELECT SECTOR SPDR TRXLEBUY$3,5730.00%2.09%$49.060.00%72,834
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$3,2400.00%1.89%$71.850.00%45,096
INVESCO QQQ TRQQQDECR$3,032-0.03%1.77%$319.09-0.01%9,502
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$2,8692.17%1.68%$52.081.92%55,093
APPLE INCAAPLDECR$2,331-0.24%1.36%$122.16-0.14%19,081
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRDECR$2,257-0.39%1.32%$41.82-0.33%53,973
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$2,0490.83%1.20%$50.190.84%40,822
DBX ETF TRDBEFDECR$1,995-0.03%1.17%$36.32-0.08%54,934
PIMCO Dynamic Income OpportuniBUY$1,7110.00%1.00%$20.080.00%85,230
WALMART INCWMTINCR$1,5760.10%0.92%$135.830.19%11,603
PIMCO ETF TR SMMUINCR$1,3110.10%0.77%$51.330.10%25,539
FIRST TR EXCH TRADED FD IIIFMBINCR$1,3020.10%0.76%$56.450.11%23,064
CLEVELAND-CLIFFS INC NEWCLFINCR$1,1560.42%0.68%$20.120.16%57,465
FIRST TR EXCHNG TRADED FD VIFIXDDECR$1,108-0.07%0.65%$52.85-0.04%20,965
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$1,113-0.06%0.65%$109.49-0.04%10,165
AMAZON COM INCAMZNDECR$1,098-0.26%0.64%$3092.96-0.22%355
ISHARES TRBYLDDECR$1,101-0.09%0.64%$24.92-0.07%44,190
MICROSOFT CORPMSFTINCR$1,0770.07%0.63%$235.770.03%4,568
FIRST TR EXCH TRD ALPHDX FDFEMDECR$935-0.12%0.55%$26.37-0.10%35,454
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$8840.44%0.52%$58.990.47%14,986
DISNEY WALT CODISINCR$8550.36%0.50%$184.430.27%4,636
J P MORGAN EXCHANGE-TRADED FJPEMDECR$840-0.16%0.49%$56.54-0.16%14,858
J P MORGAN CHASE & CO COMJPMINCR$7810.44%0.46%$152.270.26%5,129
PFIZER COMPANY INCPFEINCR$7770.29%0.45%$36.250.30%21,435
PROLOGIS INC.PLDINCR$6600.09%0.39%$106.040.05%6,224
BROADCOM LTD NPVAVGOINCR$5830.29%0.34%$463.800.29%1,257
BIOMARIN PHARMACEUTICAL INCBMRNINCR$5690.58%0.33%$75.480.84%7,538
SALESFORCE.COMCRMINCR$5430.43%0.32%$211.940.53%2,562
FISERV INCFISVINCR$5050.50%0.30%$119.100.35%4,240
MERCK & CO INC NEWMRKINCR$5060.06%0.30%$77.060.11%6,566
LOCKHEED MARTIN CORPLMTINCR$4900.60%0.29%$369.810.47%1,325
SCHLUMBERGER LTDSLBBUY$4990.00%0.29%$27.210.00%18,339
BOEING COBADECR$482-0.13%0.28%$254.49-0.30%1,894
GENERAL MLS INCGISINCR$4850.23%0.28%$61.260.13%7,917
T-MOBILE US INCTMUSINCR$4550.57%0.27%$125.240.64%3,633
VISA INCVDECR$467-0.16%0.27%$211.70-0.20%2,206
CISCO SYSTEMSCSCOINCR$4460.74%0.26%$51.730.51%8,621
MASTERCARD INCORPORATEDMAINCR$4430.07%0.26%$356.40-0.01%1,243
CVS HEALTH CORPORATIONCVSINCR$4190.23%0.24%$75.220.21%5,570
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$401-0.07%0.23%$72.98-0.06%5,495
THERMO FISHER SCIENTIFIC INCTMOINCR$4000.50%0.23%$456.100.69%877
FACEBOOK INCFBINCR$3770.26%0.22%$294.530.17%1,280
MEDTRONIC PLC USD 0.1MDTINCR$3760.09%0.22%$118.020.07%3,186
METLIFE INCMETINCR$3840.45%0.22%$60.850.21%6,311
AT&T INCTINCR$3650.28%0.21%$30.280.22%12,054
BALL CORPBLLBUY$3680.00%0.21%$84.640.00%4,348
ALEXANDRIA REAL ESTATE EQ INAREBUY$3490.00%0.20%$164.080.00%2,127
ALLSTATE CORPALLINCR$3370.44%0.20%$114.780.39%2,936
COMCAST CORP NEWCMCSAINCR$3480.35%0.20%$54.100.22%6,433
SCHWAB CHARLES CORP NEWSCHWINCR$3420.37%0.20%$65.180.23%5,247
SPDR SER TRSPTMINCR$3470.04%0.20%$49.230.00%7,048
UNITEDHEALTH GROUP INCUNHINCR$3410.45%0.20%$371.860.36%917
FMC CORPFMCINCR$3200.50%0.19%$110.760.55%2,889
JOHNSON CTLS INTL PLCJCIINCR$3320.29%0.19%$59.670.13%5,564
TOTAL SETOTBUY$3290.00%0.19%$46.530.00%7,071
WESTERN UN COWUBUY$3170.00%0.19%$24.650.00%12,860
BLACKROCK INC USD 0.01BLKINCR$3120.20%0.18%$753.620.17%414
GENERAL DYNAMICS CORPGDINCR$3060.42%0.18%$181.710.20%1,684
LKQ CORPLKQBUY$3090.00%0.18%$42.320.00%7,302
DOLLAR GEN CORP NEWDGINCR$2920.42%0.17%$202.500.44%1,442
DOLLAR TREE INCDLTRBUY$2850.00%0.17%$114.320.00%2,493
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$299-0.06%0.17%$121.84-0.10%2,454
CITIZENS FINL GROUP INCCFGBUY$2660.00%0.16%$44.120.00%6,029
FIDELITY COVINGTON TRUSTFCOMDECR$276-0.08%0.16%$49.29-0.13%5,599
ISHARES TRLRGFDECR$282-0.07%0.16%$40.61-0.10%6,944
MCDONALDS CORPMCDBUY$2800.00%0.16%$224.000.00%1,250
FIRST TRUST LRGCP GWT ALPHADFTCDECR$261-0.03%0.15%$97.530.00%2,676
GROUP 1 AUTOMOTIVE INCGPIBUY$2580.00%0.15%$157.990.00%1,633
HOME DEPOT INCHDINCR$2590.08%0.15%$305.420.00%848
CORNING INCGLWINCR$2410.16%0.14%$43.530.01%5,536
EBAY INCEBAYBUY$2360.00%0.14%$61.250.00%3,853
ENTERPRISE PRODS PARTNERS LEPDINCR$2470.11%0.14%$21.980.08%11,235
GOLDMAN SACHS ETF TRJUSTNA$2460.00%0.14%$57.83-0.04%4,254
ISHARES GLOBAL 100 ETFIOODECR$221-0.08%0.13%$66.07-0.10%3,345
LILLY ELI & COLLYDECR$204-0.09%0.12%$186.640.00%1,093
STARBUCKS CORPSBUXBUY$2100.00%0.12%$109.200.00%1,923
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
TRAVELCENTERS OF AMERICA INCTASOLD$00.00%-100.00%$0.000.00%0