Crumly & Associates Inc. — Q3 2020 13F Holdings

Name: Crumly & Associates Inc. — 13F Holdings, Q3 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	11.69%	+0.10%	-15.75%
2	FVD	First Trust Value Line Dvd	ETF-Other	9.91%	—	+18.77%
3	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	8.48%	+0.33%	-24.06%
4	FDN	First Trust Dj Internet Ind	ETF-Other	5.35%	—	-39.29%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.99%	—	-34.79%
6	FBT	First Trust Nyse Arca Biotec	ETF-Other	4.60%	—	+29.34%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.55%	—	+65.85%
8	IQLT	Ishares Msci International Q	ETF-Other	4.43%	-0.21%	-2.43%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	4.11%	—	+3.02%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+0.12%	-11.51%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.09%	-0.04%	-3.47%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.94%	—	+112.86%
13	VNLA	Janus Henderson Short Durati	ETF-Other	2.86%	—	—
14	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.61%	—	+262.96%
15	BOND	Pimco Active Bond Exchange-t	ETF-Other	2.58%	—	+244.86%
16	BYLD	Ishares Yield Optimized Bond	ETF-Other	2.58%	—	+244.51%
17	AAPL	Apple INC	Stock-Tech	2.19%	+0.23%	+288.32%
18	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.79%	+0.09%	+107.56%
19	FMB	First Trust Managed Municipa	ETF-Other	1.78%	—	+102.70%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	-5.67%
21	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+218.32%
22	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.15%	—	+13.43%
23	FEM	First Trust Emerging Markets	ETF-Emerging Markets	1.13%	—	+8.21%
24	MA	Mastercard INC - A	Stock-Financials	0.84%	—	+4.74%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+22.32%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+8.19%
27	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
28	FHLC	Fidelity Msci Health Care	ETF-Other	0.47%	—	-26.88%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+41.34%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	-6.55%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.34%	—	+38.12%
32	CLF	Cleveland-cliffs INC	Stock-Materials	0.33%	—	+56.28%
33	AVGO	Broadcom INC	Stock-Tech	0.31%	+0.07%	+21.83%
34	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.31%	—	-11.92%
35	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.29%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	—
37	MDT	Medtronic plc	Stock-Healthcare	0.27%	-0.16%	EXIT
38	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.26%	—	-15.39%
39	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.25%	—	-9.15%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.24%	—	—
41	CRM	Salesforce INC	Stock-Tech	0.24%	—	-9.88%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	+2.22%
44	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.22%	—	-1.29%
45	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.22%	-0.07%	-29.99%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.21%	-0.12%	EXIT
47	BA	Boeing Co/the	Stock-Industrials	0.21%	—	-4.66%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	—
49	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.20%	—	—
50	T	At&t INC	Stock-Comm Services	0.20%	—	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Crumly & Associates Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAGG	Ishares Intl Aggregate Bond	+1.8%	+262.96%	Add
2	BOND	Pimco Active Bond Exchange-t	+1.8%	+244.86%	Add
3	BYLD	Ishares Yield Optimized Bond	+1.8%	+244.51%	Add
4	IJH	Ishares Core S&p Midcap ETF	+1.7%	+65.85%	Add
5	HYLS	Ft Tactical High Yield ETF	+1.5%	+112.86%	Add
6	FVD	First Trust Value Line Dvd	+1.1%	+18.77%	Add
7	WMT	Walmart INC	+0.9%	+218.32%	Add
8	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.9%	+107.56%	Add
9	FMB	First Trust Managed Municipa	+0.8%	+102.70%	Add
10	FBT	First Trust Nyse Arca Biotec	+0.4%	+29.34%	Add
11	AAPL	Apple INC	+0.2%	+288.32%	Add
12	DIS	Walt Disney Co/the	+0.1%	+41.34%	Add
13	CLF	Cleveland-cliffs INC	+0.1%	+56.28%	Add
14	MSFT	Microsoft CORP	+0.1%	+22.32%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+38.12%	Add
16	MA	Mastercard INC - A	+0.1%	+4.74%	Add
17	AVGO	Broadcom INC	+0.1%	+21.83%	Add
18	JPEM	JPM Diversified Ret Em Equit	+0.1%	+13.43%	Add
19	MDT	Medtronic plc	+0.1%	+25.89%	Add
20	FEM	First Trust Emerging Markets	0%	+8.21%	Add
21	AMZN	Amazon.com INC	0%	-5.67%	Trim
22	FHLC	Fidelity Msci Health Care	-0.2%	-26.88%	Trim
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+3.02%	Add
24	IQLT	Ishares Msci International Q	-0.2%	-2.43%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.5%	-11.51%	Trim
26	FTSM	First Trust Enh Short Mat Fd	-0.8%	-77.12%	Trim
27	IWY	Ishares Russell Top 200 Grow	-1.7%	-15.75%	Trim
28	FTEC	Fidelity Msci Info Tech Indx	-2.5%	-24.06%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-2.5%	-34.79%	Trim
30	FDN	First Trust Dj Internet Ind	-3.4%	-39.29%	Trim
31	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
32	VNLA	Janus Henderson Short Durati	—	NEW	New buy
33	TSLA	Tesla INC	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	PFE	Pfizer INC	—	NEW	New buy
36	BMRN	Biomarin Pharmaceutical INC	—	NEW	New buy
37	V	Visa Inc-class A Shares	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	COST	Costco Wholesale CORP	—	NEW	New buy
40	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
41	T	At&t INC	—	NEW	New buy
42	HD	Home Depot INC	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	ABBV	Abbvie INC	—	EXIT	Sold out
46	ALL	Allstate CORP	—	NEW	New buy
47	CSCO	Cisco Systems INC	—	NEW	New buy
48	TMUS	T-mobile US INC	—	NEW	New buy
49	GD	General Dynamics CORP	—	NEW	New buy
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out