Crumly & Associates Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Crumly & Associates Inc. reported 131 stock positions worth $380.3 million. Its top holding was Distillate US Fundamental St (DSTL) at 5.0% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.0%) and Isha Curr Hedged MSCI Eafe (HEFA, 4.9%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 44 and reduced 63. The biggest buy was First TR Nasdaq-100 Sel Eq (QQEW, shares +391%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001759578
- Portfolio Value
- $380.3M (Q1 2024)
- SEC Filing
- 0001759578-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 131 stocks · $380.3M
| DSTL Distillate US Fundamental St | 5.03% | 355,122 | $19.1M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 5.03% | 340,432 | $19.1M | Add +133.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.89% | 532,745 | $18.6M | Add +34.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 4.24% | 130,065 | $16.1M | Add +391.4% |
| DGRO iShares Core Dividend Growth | 4.24% | 277,538 | $16.1M | Add +26.7% |
| JAVA JPMorgan Active Value ETF | 3.54% | 224,635 | $13.5M | Add +1233.9% |
| DSMC Distillate S/M Cash Flow ETF | 3.39% | 348,242 | $12.9M | Reduce -14.5% |
| DEUS Xtrackers Russell US Multi | 3.10% | 226,076 | $11.8M | Reduce -14.4% |
| FTEC Fidelity MSCI Info Tech Indx | 2.99% | 73,064 | $11.4M | Add +0.4% |
| FXN First Trust Energy Alphadex | 2.85% | 579,454 | $10.9M | Reduce -0.6% |
| DSTX Distillate International Fun | 2.61% | 405,852 | $9.9M | Add +27.6% |
| IWY iShares Russell Top 200 Grow | 2.38% | 46,465 | $9.1M | Reduce -58.1% |
| FMHI First Trust Municipal High I | 2.34% | 185,042 | $8.9M | Reduce -10.9% |
| NFTY First Trust India Nifty 50 E | 2.12% | 141,757 | $8.1M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.08% | 156,165 | $7.9M | Add +0.9% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.06% | 175,816 | $7.8M | Reduce -4.5% |
| FVD First Trust Value Line DVD | 1.94% | 174,693 | $7.4M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 1.86% | 81,517 | $7.1M | Reduce -35.7% |
| IQLT iShares MSCI International Q | 1.82% | 174,333 | $6.9M | Reduce -1.9% |
| SDVY First Trust Smid Cap Rising | 1.71% | 186,356 | $6.5M | Add +763.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.61% | 242,851 | $6.1M | Reduce -21.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.60% | 240,191 | $6.1M | Reduce -21.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.59% | 240,269 | $6.0M | Reduce -21.8% |
| XLE SS Energy Select Sector | 1.57% | 63,406 | $6.0M | Reduce -4.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.56% | 119,369 | $5.9M | Add +863.4% |
| VOO Vanguard S&P 500 ETF | 1.56% | 12,305 | $5.9M | Reduce -3.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.52% | 227,826 | $5.8M | Reduce -25.2% |
| SMIN iShares MSCI India Small-Cap | 1.19% | 64,622 | $4.5M | Add +3.9% |
| HRTS Tema Heart & Health ETF | 1.15% | 127,827 | $4.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.90% | 56,373 | $3.4M | Reduce -2.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.88% | 66,798 | $3.3M | Reduce -1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.87% | 66,843 | $3.3M | Add +7.2% |
| CGMU Cap Group Municipal Income | 0.86% | 120,541 | $3.3M | Add +55.2% |
| AAPL Apple Inc. | 0.85% | 18,932 | $3.2M | Add +3.1% |
| XLV SS Health Care Select Sector | 0.77% | 19,731 | $2.9M | Reduce -66.3% |
| UCON First Trust Smith Unconstrai | 0.74% | 114,688 | $2.8M | Reduce -2.3% |
| FXR First Trust Indst/Producers | 0.74% | 38,607 | $2.8M | Reduce -50.7% |
| FBND Fidelity Total Bond ETF | 0.74% | 61,959 | $2.8M | Reduce -2.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.74% | 103,546 | $2.8M | Reduce -5.1% |
| EMLP First Trust North American E | 0.64% | 82,886 | $2.4M | Reduce -7.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 5,830 | $2.3M | No change |
| FMB First Trust Managed Municipa | 0.57% | 42,280 | $2.2M | Add +80.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.57% | 19,948 | $2.2M | Reduce -6.0% |
| FXO First Trust Financial Alphad | 0.55% | 43,831 | $2.1M | Reduce -48.2% |
| XLF SS Financial Select Sector | 0.55% | 49,260 | $2.1M | Reduce -61.7% |
| JMUB JPMorgan Municipal ETF | 0.49% | 36,644 | $1.9M | Add +1.4% |
| MSFT Microsoft Corp. | 0.45% | 4,049 | $1.7M | Add +1.5% |
| CLF Cleveland-Cliffs Inc. | 0.41% | 69,340 | $1.6M | Reduce -4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.40% | 39,901 | $1.5M | Reduce -62.4% |
| AVGO Broadcom Inc. | 0.39% | 1,113 | $1.5M | Reduce -1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 15,678 | $1.4M | Reduce -8.7% |
| BA The Boeing Co. | 0.35% | 6,979 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.35% | 7,456 | $1.3M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.33% | 2,097 | $1.3M | Reduce -0.4% |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.32% | 41,648 | $1.2M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,931 | $1.2M | Reduce -0.4% |
| PLD Prologis Inc. | 0.30% | 8,627 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.27% | 7,691 | $1.0M | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.25% | 17,575 | $963K | Reduce -27.5% |
| EWBC East West Bancorp Inc. | 0.25% | 11,963 | $946K | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.24% | 8,644 | $930K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 24,219 | $918K | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 13,085 | $901K | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 5,734 | $865K | Add +0.3% |
| WMT Walmart Inc. | 0.23% | 14,372 | $865K | Add +0.2% |
| FISV Fiserv Inc. | 0.20% | 4,829 | $772K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,616 | $764K | Reduce -0.1% |
| GPI Group 1 Automotive Inc. | 0.19% | 2,497 | $730K | Add +0.8% |
| MET Metlife Inc. | 0.19% | 9,743 | $722K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.19% | 845 | $704K | Reduce -0.3% |
| CMI Cummins Inc. | 0.18% | 2,342 | $690K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,478 | $670K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.18% | 9,217 | $667K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.18% | 857 | $667K | New |
| CRM Salesforce Inc. | 0.17% | 2,197 | $662K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.17% | 9,582 | $656K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,878 | $640K | Reduce -8.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 5,866 | $627K | New |
| PAXS PIMCO Access Income Fund | 0.16% | 39,750 | $625K | No change |
| CMCSA Comcast Corp. Class A | 0.16% | 14,303 | $620K | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 15,683 | $617K | Reduce -1.7% |
| PBI Pitney Bowes Inc. | 0.16% | 138,705 | $601K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.16% | 15,880 | $598K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,802 | $588K | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.15% | 6,826 | $587K | Add +0.2% |
| KLAC KLA Corp. | 0.15% | 840 | $587K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.15% | 12,473 | $586K | Add +1.2% |
| ARE Alexandria Real Estate Equit | 0.15% | 4,527 | $584K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.15% | 3,573 | $583K | Add +1.0% |
| BALL Ball Corp. | 0.15% | 8,563 | $577K | Reduce -1.6% |
| OLN Olin Corp. | 0.15% | 9,656 | $568K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.15% | 8,004 | $567K | Add +1.4% |
| V Visa Inc. Class A | 0.15% | 2,032 | $567K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.15% | 8,128 | $567K | No change |
| CVX Chevron Corp. | 0.14% | 3,482 | $549K | Add +9.4% |
| EOG EOG Resources Inc. | 0.14% | 4,283 | $548K | Add +101.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,231 | $547K | No change |
| NXPI NXP Semiconductors NV | 0.14% | 2,170 | $538K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.14% | 10,651 | $532K | Add +2.1% |
| FR First Industrial Realty TR | 0.14% | 10,054 | $528K | Reduce -0.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IWY iShares Russell Top 200 Grow | Reduce -58.1% | 2.38% | −3.27 |
| XLV SS Health Care Select Sector | Reduce -66.3% | 0.77% | −1.56 |
| FTGC First Trust Global Tactical | Reduce -93.7% | 0.08% | −1.21 |
| VONG Vanguard Russell 1000 Growth | Reduce -35.7% | 1.86% | −1.02 |
| XLF SS Financial Select Sector | Reduce -61.7% | 0.55% | −0.86 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -25.2% | 1.52% | −0.74 |
| FXR First Trust Indst/Producers | Reduce -50.7% | 0.74% | −0.74 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -62.4% | 0.40% | −0.70 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -14.5% | 3.39% | −0.70 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -21.8% | 1.60% | −0.69 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -21.3% | 1.61% | −0.69 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -21.8% | 1.59% | −0.68 |
| DEUS Xtrackers Russell US Multi | Reduce -14.4% | 3.10% | −0.56 |
| FMHI First Trust Municipal High I | Reduce -10.9% | 2.34% | −0.54 |
| FXO First Trust Financial Alphad | Reduce -48.2% | 0.55% | −0.52 |
| SHYL Xtrackers SHRT Dur High Yiel | Reduce -4.5% | 2.06% | −0.32 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 1.94% | −0.13 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 1.82% | −0.12 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -5.1% | 0.74% | −0.12 |
| SLB SLB Ltd. | Reduce -27.5% | 0.25% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -2.1% | 0.74% | −0.11 |
| NFTY First Trust India Nifty 50 E | Reduce -0.1% | 2.12% | −0.11 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -1.3% | 0.88% | −0.11 |
| DSTL Distillate US Fundamental St | Reduce -0.7% | 5.03% | −0.11 |
| UCON First Trust Smith Unconstrai | Reduce -2.3% | 0.74% | −0.10 |
| VIOG Vanguard S&P SM Cap 600 GRW | Sold out | 0.00% | −0.09 |
| EMLP First Trust North American E | Reduce -7.4% | 0.64% | −0.08 |
| EMB iShares JP Morgan Usd Emergi | Reduce -8.7% | 0.37% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 1.56% | −0.06 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -6.0% | 0.57% | −0.05 |
| XLE SS Energy Select Sector | Reduce -4.4% | 1.57% | −0.04 |
| PLD Prologis Inc. | Reduce -0.6% | 0.30% | −0.04 |
| DEEF Xtrack Ftse Dev Ex US Multi | Reduce -3.2% | 0.32% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.90% | −0.03 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.3% | 0.24% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -1.7% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -11.3% | 0.07% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -1.7% | 0.15% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.08% | −0.02 |
| FR First Industrial Realty TR | Reduce -0.4% | 0.14% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -0.7% | 0.13% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.19% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -4.1% | 0.41% | −0.02 |
| FTC First Trust Large Cap Growth | Reduce -15.6% | 0.09% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.18% | −0.01 |
| PNC PNC Financial Services Group | Reduce -1.1% | 0.12% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -1.4% | 0.16% | −0.01 |
| EWBC East West Bancorp Inc. | Reduce -1.8% | 0.25% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -0.1% | 0.13% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| QQEW First TR Nasdaq-100 Sel Eq | Add +391.4% | 4.24% | +3.33 |
| JAVA JPMorgan Active Value ETF | Add +1233.9% | 3.54% | +3.26 |
| RDVY First Trust Rising Dividend | Add +133.1% | 5.03% | +2.83 |
| SDVY First Trust Smid Cap Rising | Add +763.9% | 1.71% | +1.50 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +863.4% | 1.56% | +1.39 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +34.1% | 4.89% | +1.24 |
| HRTS Tema Heart & Health ETF | New | 1.15% | +1.15 |
| DGRO iShares Core Dividend Growth | Add +26.7% | 4.24% | +0.81 |
| DSTX Distillate International Fun | Add +27.6% | 2.61% | +0.42 |
| MUB iShares National Muni Bond E | New | 0.24% | +0.24 |
| CGMU Cap Group Municipal Income | Add +55.2% | 0.86% | +0.24 |
| FMB First Trust Managed Municipa | Add +80.1% | 0.57% | +0.22 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| IEO iShares U.S. Oil & Gas Explo | New | 0.17% | +0.17 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| EOG EOG Resources Inc. | Add +101.7% | 0.14% | +0.07 |
| CFG Citizens Financial Group | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +31.4% | 0.10% | +0.03 |
| DIS The Walt Disney Co. | Add +0.9% | 0.18% | +0.03 |
| TSCO Tractor Supply Company | Add +23.3% | 0.12% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.27% | +0.02 |
| MSFT Microsoft Corp. | Add +1.5% | 0.45% | +0.01 |
| MRVL Marvell Technology Inc. | Add +1.4% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.23% | +0.01 |
| CVX Chevron Corp. | Add +9.4% | 0.14% | +0.01 |
| MET Metlife Inc. | Add +0.0% | 0.19% | +0.00 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.15% | +0.00 |
| KO The Coca-Cola Co. | Add +6.2% | 0.12% | −0.00 |
| OLN Olin Corp. | Add +0.4% | 0.15% | −0.00 |
| CAG Conagra Brands Inc. | Add +4.6% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Add +5.3% | 0.13% | −0.00 |
| NXPI NXP Semiconductors NV | Add +0.7% | 0.14% | −0.00 |
| PFE Pfizer Inc. | Add +9.6% | 0.06% | −0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.15% | −0.00 |
| NI Nisource Inc. | Add +3.1% | 0.14% | −0.00 |
| V Visa Inc. Class A | Add +0.4% | 0.15% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.23% | −0.00 |
| IFF Intl Flavors & Fragrances | Add +0.2% | 0.15% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.2% | 0.11% | −0.01 |
| TMUS T-Mobile US Inc. | Add +1.0% | 0.15% | −0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.14% | −0.01 |
| PBI Pitney Bowes Inc. | Add +0.7% | 0.16% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.3% | 0.16% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Add +7.2% | 0.87% | −0.02 |
| GPI Group 1 Automotive Inc. | Add +0.8% | 0.19% | −0.03 |
| JMUB JPMorgan Municipal ETF | Add +1.4% | 0.49% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.4% | 2.99% | −0.05 |
| SMIN iShares MSCI India Small-Cap | Add +3.9% | 1.19% | −0.07 |
| AAPL Apple Inc. | Add +3.1% | 0.85% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.9% | 2.08% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $522.1M | HEFA, RDVY, JGRO, DSTL, DSTX |
| Q1 2026 | 200 | $475.9M | HEFA, JGRO, RDVY, DSTL, DSTX |
| Q4 2025 | 203 | $476.7M | JGRO, RDVY, DSTL, HEFA, SDVY |
| Q3 2025 | 193 | $457.3M | JGRO, RDVY, DSTL, HEFA, MGV |
| Q2 2025 | 159 | $410.8M | JGRO, RDVY, DSTL, JPST, HEFA |
| Q1 2025 | 167 | $362.2M | JGRO, RDVY, DSTL, HEFA, MGV |
| Q4 2024 | 155 | $367.2M | RDVY, DSTL, VONG, DGRO, HEFA |
| Q3 2024 | 148 | $361.9M | RDVY, DSTL, HEFA, DGRO, VONG |
| Q2 2024 | 137 | $347.3M | RDVY, HEFA, DSTL, QQEW, DGRO |
| Q1 2024 | 131 | $380.3M | DSTL, RDVY, HEFA, QQEW, DGRO |