Crumly & Associates Inc. — Q1 2020 13F Holdings

Name: Crumly & Associates Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759578

Total reported value

$522.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FVD	First Trust Value Line Dvd	ETF-Other	13.43%	—	+16.50%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.37%	—	+20.94%
3	FDN	First Trust Dj Internet Ind	ETF-Other	8.04%	—	+210.11%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	7.60%	-0.04%	+40.10%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	6.57%	+0.33%	+307.44%
6	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	5.51%	—	+415.54%
7	IQLT	Ishares Msci International Q	ETF-Other	5.29%	-0.21%	-11.57%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.19%	+0.12%	—
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.78%	—	-11.99%
10	FBT	First Trust Nyse Arca Biotec	ETF-Other	3.60%	—	-20.65%
11	IOO	Ishares Global 100 ETF	ETF-Other	2.54%	—	-49.92%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.92%	-0.12%	EXIT
13	AAPL	Apple INC	Stock-Tech	1.82%	+0.23%	+26.07%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	-51.93%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+2.96%
16	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.24%	—	-66.98%
17	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.20%	—	-73.53%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.14%	—	—
19	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.09%	+0.09%	+6.29%
20	FMB	First Trust Managed Municipa	ETF-Other	1.08%	—	+4.43%
21	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.93%	—	+2.25%
22	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.92%	—	-17.51%
23	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.92%	—	-10.46%
24	FHLC	Fidelity Msci Health Care	ETF-Other	0.91%	—	—
25	MA	Mastercard INC - A	Stock-Financials	0.83%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	+1.35%
27	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	—
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	—
29	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	—	—
30	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+13.33%
31	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.41%	-0.07%	—
32	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.40%	—	—
33	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.37%	—	—
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	—
35	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.36%	—	-9.42%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+64.64%
37	CNP	Centerpoint Energy INC	Stock-Utilities	0.30%	—	+82.03%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.29%	—	—
39	MDT	Medtronic plc	Stock-Healthcare	0.28%	-0.16%	EXIT
40	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.28%	—	-34.30%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.28%	—	—
42	LMBS	First Trust Low Duration Opp	ETF-Other	0.27%	—	—
43	T	At&t INC	Stock-Comm Services	0.27%	—	+28.93%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.27%	—	-86.73%
45	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.25%	—	—
46	SLV	Ishares Silver Trust	ETF-Commodities	0.21%	—	—
47	CLF	Cleveland-cliffs INC	Stock-Materials	0.09%	—	-11.27%

Holding changes this quarter

Position changes disclosed by Crumly & Associates Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+5.6%	+210.11%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+5%	+307.44%	Add
3	XSLV	Invesco S&p Smallcap Low Vol	+4.1%	+415.54%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+2.2%	+20.94%	Add
5	DGRO	Ishares Core Dividend Growth	+1.7%	+40.10%	Add
6	FVD	First Trust Value Line Dvd	+0.8%	+16.50%	Add
7	FTSM	First Trust Enh Short Mat Fd	+0.5%	+14.69%	Add
8	FTC	First Trust Large Cap Growth	-0.2%	-34.30%	Trim
9	FBT	First Trust Nyse Arca Biotec	-0.7%	-20.65%	Trim
10	DBEF	Xtrackers Msci Eafe Hedged E	-1%	-11.99%	Trim
11	IQLT	Ishares Msci International Q	-1%	-11.57%	Trim
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	-1.9%	-86.73%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-2.5%	-51.93%	Trim
14	IOO	Ishares Global 100 ETF	-2.6%	-49.92%	Trim
15	JPEM	JPM Diversified Ret Em Equit	-3.3%	-66.98%	Trim
16	FEM	First Trust Emerging Markets	-4.6%	-73.53%	Trim
17	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
18	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	FXO	First Trust Financial Alphad	—	EXIT	Sold out
21	EMLP	First Trust North American E	—	EXIT	Sold out
22	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
23	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
25	FHLC	Fidelity Msci Health Care	—	NEW	New buy
26	MA	Mastercard INC - A	—	NEW	New buy
27	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	NEW	New buy
29	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
30	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
31	TSLA	Tesla INC	—	NEW	New buy
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
34	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
35	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
36	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
37	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	New buy
38	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
43	LDSF	First Tr Low Duration St-etf	—	EXIT	Sold out
44	MDT	Medtronic plc	—	NEW	New buy
45	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
46	LMBS	First Trust Low Duration Opp	—	NEW	New buy
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy