Crumly & Associates Inc. Diversified Active

Location: Springfield, IL

CIK: 0001759578 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (131)

DSTL ETF SER SOLUTIONS 5.0%
Value $19.14M Shares 355,122 Share Price $53.91 Est. Cost/Share $43.41 Unrealized @ Report Date +24.2%
RDVY FIRST TR EXCHANGE-TRADED FD 5.0%
Value $19.12M Shares 340,432 Share Price $56.17 Est. Cost/Share $49.40 Unrealized @ Report Date +13.7%
HEFA ISHARES TR 4.9%
Value $18.58M Shares 532,745 Share Price $34.88 Est. Cost/Share $31.10 Unrealized @ Report Date +12.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 4.2%
Value $16.12M Shares 130,065 Share Price $123.90 Est. Cost/Share $117.83 Unrealized @ Report Date +5.2%
DGRO ISHARES TR 4.2%
Value $16.11M Shares 277,538 Share Price $58.06 Est. Cost/Share $47.96 Unrealized @ Report Date +21.1%
JAVA J P MORGAN EXCHANGE TRADED F 3.5%
Value $13.45M Shares 224,635 Share Price $59.89 Est. Cost/Share $56.40 Unrealized @ Report Date +6.2%
DSMC ETF SER SOLUTIONS 3.4%
Value $12.88M Shares 348,242 Share Price $36.97 Est. Cost/Share $29.89 Unrealized @ Report Date +23.7%
DEUS DBX ETF TR 3.1%
Value $11.79M Shares 226,076 Share Price $52.17 Est. Cost/Share $43.24 Unrealized @ Report Date +20.7%
FTEC FIDELITY COVINGTON TRUST 3.0%
Value $11.39M Shares 73,064 Share Price $155.84 Est. Cost/Share $119.58 Unrealized @ Report Date +30.3%
FXN FIRST TR EXCHANGE TRADED FD 2.9%
Value $10.85M Shares 579,454 Share Price $18.73 Est. Cost/Share $12.16 Unrealized @ Report Date +54.0%
DSTX ETF SER SOLUTIONS 2.6%
Value $9.932M Shares 405,852 Share Price $24.47 Est. Cost/Share $22.85 Unrealized @ Report Date +7.1%
IWY ISHARES TR 2.4%
Value $9.065M Shares 46,465 Share Price $195.10 Est. Cost/Share $147.28 Unrealized @ Report Date +32.5%
FMHI FIRST TR EXCH TRADED FD III 2.3%
Value $8.915M Shares 185,042 Share Price $48.18 Est. Cost/Share $46.06 Unrealized @ Report Date +4.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 2.1%
Value $8.074M Shares 141,757 Share Price $56.96 Est. Cost/Share $44.33 Unrealized @ Report Date +28.5%
JAAA JANUS DETROIT STR TR 2.1%
Value $7.924M Shares 156,165 Share Price $50.74 Est. Cost/Share $50.09 Unrealized @ Report Date +1.3%
SHYL DBX ETF TR 2.1%
Value $7.829M Shares 175,816 Share Price $44.53 Est. Cost/Share $43.27 Unrealized @ Report Date +2.9%
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value $7.377M Shares 174,693 Share Price $42.23 Est. Cost/Share $34.71 Unrealized @ Report Date +21.6%
VONG VANGUARD SCOTTSDALE FDS 1.9%
Value $7.065M Shares 81,517 Share Price $86.67 Est. Cost/Share $72.79 Unrealized @ Report Date +19.1%
IQLT ISHARES TR 1.8%
Value $6.914M Shares 174,333 Share Price $39.66 Est. Cost/Share $35.16 Unrealized @ Report Date +12.8%
SDVY FIRST TR EXCHANGE-TRADED FD 1.7%
Value $6.489M Shares 186,356 Share Price $34.82 Est. Cost/Share $32.25 Unrealized @ Report Date +8.0%
IBMR ISHARES TR 1.6%
Value $6.131M Shares 242,851 Share Price $25.25 Est. Cost/Share $24.51 Unrealized @ Report Date +3.0%
IBMQ ISHARES TR 1.6%
Value $6.07M Shares 240,191 Share Price $25.27 Est. Cost/Share $24.85 Unrealized @ Report Date +1.7%
IBMP ISHARES TR 1.6%
Value $6.048M Shares 240,269 Share Price $25.17 Est. Cost/Share $24.84 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 1.6%
Value $5.986M Shares 63,406 Share Price $94.41 * Est. Cost/Share $26.37 Unrealized @ Report Date +79.0%
FCOM FIDELITY COVINGTON TRUST 1.6%
Value $5.916M Shares 119,369 Share Price $49.56 Est. Cost/Share $46.18 Unrealized @ Report Date +7.3%
VOO VANGUARD INDEX FDS 1.6%
Value $5.915M Shares 12,305 Share Price $480.70 Est. Cost/Share $350.18 Unrealized @ Report Date +37.3%
IBMO ISHARES TR 1.5%
Value $5.775M Shares 227,826 Share Price $25.35 Est. Cost/Share $25.10 Unrealized @ Report Date +1.0%
SMIN ISHARES TR 1.2%
Value $4.541M Shares 64,622 Share Price $70.27 Est. Cost/Share $65.70 Unrealized @ Report Date +7.0%
HRTS TEMA ETF TRUST 1.1%
Value $4.369M Shares 127,827 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
IJH ISHARES TR 0.9%
Value $3.424M Shares 56,373 Share Price $60.74 Est. Cost/Share $55.02 Unrealized @ Report Date +10.4%
SMMU PIMCO ETF TR 0.9%
Value $3.333M Shares 66,798 Share Price $49.90 Est. Cost/Share $49.52 Unrealized @ Report Date +0.8%
PULS PGIM ETF TR 0.9%
Value $3.322M Shares 66,843 Share Price $49.70 Est. Cost/Share $49.41 Unrealized @ Report Date +0.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.9%
Value $3.256M Shares 120,541 Share Price $27.01 Est. Cost/Share $26.72 Unrealized @ Report Date +1.1%
AAPL APPLE INC 0.9%
Value $3.246M Shares 18,932 Share Price $171.48 Est. Cost/Share $112.25 Unrealized @ Report Date +51.5%
XLV SELECT SECTOR SPDR TR 0.8%
Value $2.915M Shares 19,731 Share Price $147.73 Est. Cost/Share $132.32 Unrealized @ Report Date +11.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.821M Shares 114,688 Share Price $24.60 Est. Cost/Share $25.51 Unrealized @ Report Date -3.6%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $2.817M Shares 38,607 Share Price $72.96 Est. Cost/Share $56.86 Unrealized @ Report Date +28.3%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $2.807M Shares 61,959 Share Price $45.31 Est. Cost/Share $45.59 Unrealized @ Report Date -0.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.7%
Value $2.8M Shares 103,546 Share Price $27.04 Est. Cost/Share $26.17 Unrealized @ Report Date +3.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.6%
Value $2.448M Shares 82,886 Share Price $29.53 Est. Cost/Share $26.18 Unrealized @ Report Date +12.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $2.319M Shares 5,830 Share Price $397.76 Est. Cost/Share $325.04 Unrealized @ Report Date +22.4%
FMB FIRST TR EXCH TRADED FD III 0.6%
Value $2.172M Shares 42,280 Share Price $51.36 Est. Cost/Share $51.72 Unrealized @ Report Date -0.7%
ONEY SPDR SER TR 0.6%
Value $2.167M Shares 19,948 Share Price $108.66 Est. Cost/Share $96.47 Unrealized @ Report Date +12.6%
FXO FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.083M Shares 43,831 Share Price $47.52 Est. Cost/Share $41.88 Unrealized @ Report Date +13.5%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.075M Shares 49,260 Share Price $42.12 Est. Cost/Share $34.26 Unrealized @ Report Date +22.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.859M Shares 36,644 Share Price $50.74 Est. Cost/Share $49.21 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP 0.4%
Value $1.703M Shares 4,049 Share Price $420.69 Est. Cost/Share $209.13 Unrealized @ Report Date +98.6%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value $1.577M Shares 69,340 Share Price $22.74 Est. Cost/Share $16.30 Unrealized @ Report Date +39.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value $1.535M Shares 39,901 Share Price $38.48 Est. Cost/Share $35.43 Unrealized @ Report Date +8.6%
AVGO BROADCOM INC 0.4%
Value $1.475M Shares 1,113 Share Price $1325.41 * Est. Cost/Share $35.05 Unrealized @ Report Date +271.4%
EMB ISHARES TR 0.4%
Value $1.406M Shares 15,678 Share Price $89.67 Est. Cost/Share $86.09 Unrealized @ Report Date +4.2%
BA BOEING CO 0.4%
Value $1.347M Shares 6,979 Share Price $192.99 Est. Cost/Share $165.19 Unrealized @ Report Date +16.8%
AMZN AMAZON COM INC 0.4%
Value $1.345M Shares 7,456 Share Price $180.38 Est. Cost/Share $118.78 Unrealized @ Report Date +51.9%
NFLX NETFLIX INC 0.3%
Value $1.274M Shares 2,097 Share Price $607.33 * Est. Cost/Share $23.62 Unrealized @ Report Date +157.1%
DEEF DBX ETF TR 0.3%
Value $1.234M Shares 41,648 Share Price $29.64 Est. Cost/Share $27.26 Unrealized @ Report Date +8.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.188M Shares 5,931 Share Price $200.31 * Est. Cost/Share $118.30 Unrealized @ Report Date +62.9%
PLD PROLOGIS INC. 0.3%
Value $1.123M Shares 8,627 Share Price $130.22 * Est. Cost/Share $97.61 Unrealized @ Report Date +25.7%
MRK MERCK & CO INC 0.3%
Value $1.015M Shares 7,691 Share Price $131.94 * Est. Cost/Share $72.68 Unrealized @ Report Date +71.4%
SLB SCHLUMBERGER LTD 0.3%
Value $963K Shares 17,575 Share Price $54.81 * Est. Cost/Share $29.46 Unrealized @ Report Date +76.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $946K Shares 11,963 Share Price $79.11 * Est. Cost/Share $55.65 Unrealized @ Report Date +35.0%
MUB ISHARES TR 0.2%
Value $930K Shares 8,644 Share Price $107.60 Est. Cost/Share $107.91 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP 0.2%
Value $918K Shares 24,219 Share Price $37.92 * Est. Cost/Share $29.09 Unrealized @ Report Date +25.1%
— TOTALENERGIES SE 0.2%
Value $901K Shares 13,085 Share Price $68.83 Est. Cost/Share $48.22 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $865K Shares 5,734 Share Price $150.93 Est. Cost/Share $115.87 Unrealized @ Report Date +29.3%
WMT WALMART INC 0.2%
Value $865K Shares 14,372 Share Price $60.17 Est. Cost/Share $51.06 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.2%
Value $772K Shares 4,829 Share Price $159.82 Est. Cost/Share $109.69 Unrealized @ Report Date +45.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $764K Shares 5,616 Share Price $136.04 Est. Cost/Share $91.13 Unrealized @ Report Date +49.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $730K Shares 2,497 Share Price $292.18 Est. Cost/Share $170.47 Unrealized @ Report Date +71.4%
MET METLIFE INC 0.2%
Value $722K Shares 9,743 Share Price $74.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +41.2%
— BLACKROCK INC 0.2%
Value $704K Shares 845 Share Price $833.52 Est. Cost/Share $711.72 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $690K Shares 2,342 Share Price $294.62 * Est. Cost/Share $213.91 Unrealized @ Report Date +32.8%
DIS DISNEY WALT CO 0.2%
Value $670K Shares 5,478 Share Price $122.36 Est. Cost/Share $90.09 Unrealized @ Report Date +33.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $667K Shares 9,217 Share Price $72.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +10.7%
LLY ELI LILLY & CO 0.2%
Value $667K Shares 857 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
CRM SALESFORCE INC 0.2%
Value $662K Shares 2,197 Share Price $301.18 Est. Cost/Share $208.97 Unrealized @ Report Date +42.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $656K Shares 9,582 Share Price $68.49 Est. Cost/Share $47.37 Unrealized @ Report Date +44.6%
ABNB AIRBNB INC 0.2%
Value $640K Shares 3,878 Share Price $164.96 Est. Cost/Share $118.26 Unrealized @ Report Date +39.5%
IEO ISHARES TR 0.2%
Value $627K Shares 5,866 Share Price $106.97 Est. Cost/Share $95.24 Unrealized @ Report Date +12.3%
— PIMCO ACCESS INCOME FUND 0.2%
Value $625K Shares 39,750 Share Price $15.73 Est. Cost/Share $18.27 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $620K Shares 14,303 Share Price $43.35 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.9%
HSBC HSBC HLDGS PLC 0.2%
Value $617K Shares 15,683 Share Price $39.36 Est. Cost/Share $34.35 Unrealized @ Report Date +14.6%
PBI PITNEY BOWES INC 0.2%
Value $601K Shares 138,705 Share Price $4.33 Est. Cost/Share $3.90 Unrealized @ Report Date +11.0%
BP BP PLC 0.2%
Value $598K Shares 15,880 Share Price $37.68 Est. Cost/Share $31.63 Unrealized @ Report Date +19.1%
TJX TJX COS INC NEW 0.2%
Value $588K Shares 5,802 Share Price $101.42 * Est. Cost/Share $62.72 Unrealized @ Report Date +58.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $587K Shares 6,826 Share Price $85.99 * Est. Cost/Share $77.19 Unrealized @ Report Date +7.5%
KLAC KLA CORP 0.2%
Value $587K Shares 840 Share Price $698.57 Est. Cost/Share $480.80 Unrealized @ Report Date +43.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $586K Shares 12,473 Share Price $47.02 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $584K Shares 4,527 Share Price $128.90 * Est. Cost/Share $99.21 Unrealized @ Report Date +17.8%
TMUS T-MOBILE US INC 0.2%
Value $583K Shares 3,573 Share Price $163.22 * Est. Cost/Share $122.13 Unrealized @ Report Date +30.2%
BALL BALL CORP 0.2%
Value $577K Shares 8,563 Share Price $67.36 * Est. Cost/Share $51.87 Unrealized @ Report Date +26.7%
OLN OLIN CORP 0.1%
Value $568K Shares 9,656 Share Price $58.80 * Est. Cost/Share $48.00 Unrealized @ Report Date +16.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $567K Shares 8,004 Share Price $70.88 Est. Cost/Share $50.92 Unrealized @ Report Date +38.3%
V VISA INC 0.1%
Value $567K Shares 2,032 Share Price $279.13 Est. Cost/Share $214.77 Unrealized @ Report Date +28.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $567K Shares 8,128 Share Price $69.77 Est. Cost/Share $55.99 Unrealized @ Report Date +24.6%
CVX CHEVRON CORP NEW 0.1%
Value $549K Shares 3,482 Share Price $157.74 * Est. Cost/Share $115.93 Unrealized @ Report Date +26.0%
EOG EOG RES INC 0.1%
Value $548K Shares 4,283 Share Price $127.84 * Est. Cost/Share $113.57 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 0.1%
Value $547K Shares 1,231 Share Price $444.13 Est. Cost/Share $224.13 Unrealized @ Report Date +98.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $538K Shares 2,170 Share Price $247.77 * Est. Cost/Share $193.61 Unrealized @ Report Date +24.0%
CSCO CISCO SYS INC 0.1%
Value $532K Shares 10,651 Share Price $49.91 * Est. Cost/Share $43.76 Unrealized @ Report Date +7.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $528K Shares 10,054 Share Price $52.54 Est. Cost/Share $52.32 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $514K Shares 18,581 Share Price $27.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.7%
MDT MEDTRONIC PLC 0.1%
Value $506K Shares 5,809 Share Price $87.16 * Est. Cost/Share $75.54 Unrealized @ Report Date +9.9%
KHC KRAFT HEINZ CO 0.1%
Value $503K Shares 13,624 Share Price $36.90 * Est. Cost/Share $32.50 Unrealized @ Report Date +3.4%
AVY AVERY DENNISON CORP 0.1%
Value $491K Shares 2,198 Share Price $223.28 * Est. Cost/Share $179.50 Unrealized @ Report Date +20.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $486K Shares 2,136 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
PEP PEPSICO INC 0.1%
Value $477K Shares 2,726 Share Price $175.02 * Est. Cost/Share $166.66 Unrealized @ Report Date -1.4%
KO COCA COLA CO 0.1%
Value $474K Shares 7,750 Share Price $61.18 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $474K Shares 2,931 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +26.3%
SPTM SPDR SER TR 0.1%
Value $452K Shares 7,048 Share Price $64.15 Est. Cost/Share $38.12 Unrealized @ Report Date +68.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $441K Shares 1,685 Share Price $261.72 * Est. Cost/Share $40.70 Unrealized @ Report Date +25.0%
AZN ASTRAZENECA PLC 0.1%
Value $436K Shares 6,438 Share Price $67.75 Est. Cost/Share $68.47 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $366K Shares 1,172 Share Price $312.68 Est. Cost/Share $227.99 Unrealized @ Report Date +34.5%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $348K Shares 4,216 Share Price $82.48 Est. Cost/Share $65.76 Unrealized @ Report Date +25.4%
CAG CONAGRA BRANDS INC 0.1%
Value $343K Shares 11,558 Share Price $29.64 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $330K Shares 2,676 Share Price $123.28 Est. Cost/Share $87.71 Unrealized @ Report Date +40.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $316K Shares 10,822 Share Price $29.18 Est. Cost/Share $21.71 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $307K Shares 620 Share Price $494.65 * Est. Cost/Share $352.25 Unrealized @ Report Date +35.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $305K Shares 583 Share Price $522.92 Est. Cost/Share $388.78 Unrealized @ Report Date +34.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $293K Shares 12,347 Share Price $23.72 Est. Cost/Share $23.64 Unrealized @ Report Date +0.3%
ITB ISHARES TR 0.1%
Value $293K Shares 2,529 Share Price $115.78 Est. Cost/Share $84.97 Unrealized @ Report Date +36.3%
— NUSTAR ENERGY LP 0.1%
Value $288K Shares 12,385 Share Price $23.27 Est. Cost/Share $15.93 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $283K Shares 4,175 Share Price $67.81 Est. Cost/Share $48.98 Unrealized @ Report Date +38.4%
IAU ISHARES GOLD TR 0.1%
Value $276K Shares 6,560 Share Price $42.01 Est. Cost/Share $35.89 Unrealized @ Report Date +17.1%
MCD MCDONALDS CORP 0.1%
Value $248K Shares 879 Share Price $281.80 * Est. Cost/Share $210.14 Unrealized @ Report Date +28.7%
ITOT ISHARES TR 0.1%
Value $227K Shares 1,965 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
SLV ISHARES SILVER TR 0.1%
Value $224K Shares 9,847 Share Price $22.75 Est. Cost/Share $21.29 Unrealized @ Report Date +6.9%
PFE PFIZER INC 0.1%
Value $222K Shares 7,997 Share Price $27.75 * Est. Cost/Share $28.26 Unrealized @ Report Date -12.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $219K Shares 6,029 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $165K Shares 12,500 Share Price $13.17 Est. Cost/Share $19.52 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $85,718 Shares 49,263 Share Price $1.74 Est. Cost/Share $3.72 Unrealized @ Report Date -53.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,948 Shares 27,779 Share Price $2.59 Est. Cost/Share $2.29 Unrealized @ Report Date +13.3%