Crumly & Associates Inc. — Q2 2020 13F Holdings

Name: Crumly & Associates Inc. — 13F Holdings, Q2 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	IWY	Ishares Russell Top 200 Grow	ETF-Other	13.37%	+0.10%	—
2	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	10.94%	+0.33%	+66.34%
3	FVD	First Trust Value Line Dvd	ETF-Other	8.82%	—	-21.46%
4	FDN	First Trust Dj Internet Ind	ETF-Other	8.74%	—	+3.35%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.48%	—	—
6	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	4.99%	—	+16.09%
7	IQLT	Ishares Msci International Q	ETF-Other	4.67%	-0.21%	+1.78%
8	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.32%	—	+4.92%
9	FBT	First Trust Nyse Arca Biotec	ETF-Other	4.16%	—	+18.33%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.14%	+0.12%	-12.80%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.32%	-0.04%	-50.41%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.89%	—	+87.38%
13	AAPL	Apple INC	Stock-Tech	1.95%	+0.23%	-2.20%
14	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.47%	—	+55.39%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	-4.86%
16	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.11%	—	+1.37%
17	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.09%	—	-0.64%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.01%	-0.12%	EXIT
19	FMB	First Trust Managed Municipa	ETF-Other	0.95%	—	+13.08%
20	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.94%	+0.09%	+11.97%
21	TSLA	Tesla INC	Stock-Consumer Disc	0.93%	—	—
22	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.82%	—	+10.28%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.81%	—	+10.38%
24	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.79%	—	+10.65%
25	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-0.39%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.70%	—	+0.23%
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	+4.76%
28	FHLC	Fidelity Msci Health Care	ETF-Other	0.67%	—	-16.01%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+74.76%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.42%	—	-13.59%
31	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+6.19%
32	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.32%	—	-17.34%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+9.28%
34	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.32%	-0.07%	-15.97%
35	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.30%	—	-15.92%
36	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.27%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.27%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.26%	—	—
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	+6.58%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.25%	—	—
41	AVGO	Broadcom INC	Stock-Tech	0.24%	+0.07%	—
42	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.23%	—	—
43	BX	Blackstone INC	Stock-Financials	0.21%	—	—
44	CRM	Salesforce INC	Stock-Tech	0.21%	—	—
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.21%	—	—
46	MDT	Medtronic plc	Stock-Healthcare	0.21%	-0.16%	EXIT
47	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—
48	CLF	Cleveland-cliffs INC	Stock-Materials	0.20%	—	+101.13%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.19%	—	-18.48%
50	FMC	Fmc CORP	Stock-Materials	0.19%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Crumly & Associates Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTEC	Fidelity Msci Info Tech Indx	+4.4%	+66.34%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.3%	+87.38%	Add
3	FDN	First Trust Dj Internet Ind	+0.7%	+3.35%	Add
4	FBT	First Trust Nyse Arca Biotec	+0.6%	+18.33%	Add
5	TSLA	Tesla INC	+0.3%	—	Unchanged
6	HYLS	Ft Tactical High Yield ETF	+0.3%	+55.39%	Add
7	AAPL	Apple INC	+0.1%	-2.20%	Trim
8	MRK	Merck & Co. INC.	+0.1%	+74.76%	Add
9	CLF	Cleveland-cliffs INC	+0.1%	+101.13%	Add
10	AMZN	Amazon.com INC	0%	-4.86%	Trim
11	MSFT	Microsoft CORP	0%	+4.76%	Add
12	FTC	First Trust Large Cap Growth	0%	—	Unchanged
13	DIS	Walt Disney Co/the	0%	+9.28%	Add
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	—	Unchanged
15	QUAL	Ishares Msci USA Quality Fac	0%	—	Unchanged
16	FDIS	Fidelity Msci Cons Discr Ind	-0.1%	-17.34%	Trim
17	MA	Mastercard INC - A	-0.1%	-0.39%	Trim
18	WMT	Walmart INC	-0.1%	+6.19%	Add
19	FEM	First Trust Emerging Markets	-0.1%	+1.37%	Add
20	BOND	Pimco Active Bond Exchange-t	-0.1%	+10.38%	Add
21	BYLD	Ishares Yield Optimized Bond	-0.1%	+10.28%	Add
22	FMB	First Trust Managed Municipa	-0.1%	+13.08%	Add
23	IAGG	Ishares Intl Aggregate Bond	-0.1%	+10.65%	Add
24	BABA	Alibaba Group Holding-sp Adr	-0.1%	+0.23%	Add
25	JPEM	JPM Diversified Ret Em Equit	-0.2%	-0.64%	Trim
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.2%	+11.97%	Add
27	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-13.59%	Trim
28	DBEF	Xtrackers Msci Eafe Hedged E	-0.5%	+4.92%	Add
29	XSLV	Invesco S&p Smallcap Low Vol	-0.5%	+16.09%	Add
30	IQLT	Ishares Msci International Q	-0.6%	+1.78%	Add
31	FTSM	First Trust Enh Short Mat Fd	-0.9%	-32.52%	Trim
32	VOO	Vanguard S&p 500 ETF	-1.1%	-12.80%	Trim
33	DGRO	Ishares Core Dividend Growth	-4.3%	-50.41%	Trim
34	FVD	First Trust Value Line Dvd	-4.6%	-21.46%	Trim
35	IWY	Ishares Russell Top 200 Grow	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
39	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	NEW	New buy
41	BA	Boeing Co/the	—	NEW	New buy
42	AVGO	Broadcom INC	—	NEW	New buy
43	CNP	Centerpoint Energy INC	—	EXIT	Sold out
44	CRM	Salesforce INC	—	NEW	New buy
45	BX	Blackstone INC	—	NEW	New buy
46	T	At&t INC	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	NEW	New buy
48	FMC	Fmc CORP	—	NEW	New buy
49	DG	Dollar General CORP	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	EXIT	Sold out