Crumly & Associates Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Crumly & Associates Inc. reported 137 stock positions worth $347.3 million. Its top holding was First Trust Rising Dividend (RDVY) at 5.4% of the portfolio, followed by Isha Curr Hedged MSCI Eafe (HEFA, 5.3%) and Distillate US Fundamental St (DSTL, 5.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 44 and reduced 70. The biggest buy was First TR Nasdaq-100 Sel Eq (QQEW, shares +3%) and the biggest sale iShares Ibonds Dec 2029 M BD (IBMR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, IL
- CIK
- 0001759578
- Portfolio Value
- $347.3M (Q2 2024)
- SEC Filing
- 0001759578-24-000004 ↗ filed Aug 2, 2024
Holdings Value
Holdings 137 stocks · $347.3M
| RDVY First Trust Rising Dividend | 5.35% | 339,613 | $18.6M | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.34% | 521,297 | $18.5M | Reduce -2.1% |
| DSTL Distillate US Fundamental St | 5.02% | 338,970 | $17.4M | Reduce -4.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 4.76% | 133,986 | $16.5M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 4.52% | 272,617 | $15.7M | Reduce -1.8% |
| JAVA JPMorgan Active Value ETF | 3.88% | 227,681 | $13.5M | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 3.53% | 71,545 | $12.3M | Reduce -2.1% |
| DSMC Distillate S/M Cash Flow ETF | 3.40% | 339,892 | $11.8M | Reduce -2.4% |
| DEUS Xtrackers Russell US Multi | 3.19% | 219,841 | $11.1M | Reduce -2.8% |
| FXN First Trust Energy Alphadex | 2.86% | 544,955 | $9.9M | Reduce -6.0% |
| DSTX Distillate International Fun | 2.72% | 403,594 | $9.5M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 2.65% | 42,940 | $9.2M | Reduce -7.6% |
| NFTY First Trust India Nifty 50 E | 2.42% | 139,160 | $8.4M | Reduce -1.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.29% | 180,019 | $7.9M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 2.18% | 80,874 | $7.6M | Reduce -0.8% |
| FVD First Trust Value Line DVD | 2.01% | 171,281 | $7.0M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 135,538 | $6.9M | Reduce -13.2% |
| SDVY First Trust Smid Cap Rising | 1.91% | 199,013 | $6.6M | Add +6.8% |
| IQLT iShares MSCI International Q | 1.90% | 169,142 | $6.6M | Reduce -3.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.84% | 122,091 | $6.4M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.77% | 12,291 | $6.1M | Reduce -0.1% |
| XLE SS Energy Select Sector | 1.61% | 61,477 | $5.6M | Reduce -3.0% |
| SMIN iShares MSCI India Small-Cap | 1.49% | 64,025 | $5.2M | Reduce -0.9% |
| FMHI First Trust Municipal High I | 1.38% | 99,498 | $4.8M | Reduce -46.2% |
| HRTS Tema Heart & Health ETF | 1.32% | 137,513 | $4.6M | Add +7.6% |
| AAPL Apple Inc. | 1.14% | 18,768 | $4.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 55,041 | $3.2M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 0.86% | 66,224 | $3.0M | Add +6.9% |
| UCON First Trust Smith Unconstrai | 0.85% | 120,636 | $2.9M | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.83% | 107,574 | $2.9M | Add +3.9% |
| FXR First Trust Indst/Producers | 0.71% | 36,307 | $2.5M | Reduce -6.0% |
| EMLP First Trust North American E | 0.67% | 76,477 | $2.3M | Reduce -7.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.66% | 5,844 | $2.3M | Add +0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.64% | 44,280 | $2.2M | Reduce -33.7% |
| XLV SS Health Care Select Sector | 0.57% | 13,615 | $2.0M | Reduce -31.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.57% | 79,369 | $2.0M | Reduce -67.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.57% | 78,491 | $2.0M | Reduce -67.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.55% | 76,636 | $1.9M | Reduce -68.1% |
| XLF SS Financial Select Sector | 0.54% | 45,880 | $1.9M | Reduce -6.9% |
| MSFT Microsoft Corp. | 0.52% | 4,062 | $1.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.51% | 1,097 | $1.8M | Reduce -1.4% |
| FXO First Trust Financial Alphad | 0.51% | 37,994 | $1.8M | Reduce -13.3% |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 34,501 | $1.7M | Reduce -48.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.49% | 67,572 | $1.7M | Reduce -70.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.46% | 15,560 | $1.6M | Reduce -22.0% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 16,573 | $1.5M | Add +5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.41% | 37,403 | $1.4M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 0.41% | 7,293 | $1.4M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.40% | 2,081 | $1.4M | Reduce -0.8% |
| BA The Boeing Co. | 0.40% | 7,630 | $1.4M | Add +9.3% |
| MUB iShares National Muni Bond E | 0.35% | 11,401 | $1.2M | Add +31.9% |
| DEEF Xtrack Ftse Dev Ex US Multi | 0.34% | 41,648 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 5,825 | $1.2M | Reduce -1.8% |
| CLF Cleveland-Cliffs Inc. | 0.32% | 71,161 | $1.1M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.31% | 21,168 | $1.1M | Reduce -49.9% |
| JMUB JPMorgan Municipal ETF | 0.30% | 20,954 | $1.1M | Reduce -42.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.30% | 41,080 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,631 | $1.0M | Reduce -1.8% |
| PLD Prologis Inc. | 0.30% | 9,131 | $1.0M | Add +5.8% |
| WMT Walmart Inc. | 0.28% | 14,560 | $986K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 5,440 | $945K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.27% | 7,626 | $944K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 22,563 | $897K | Reduce -6.8% |
| TTE Totalenergies SE -Spon ADR | 0.25% | 13,154 | $877K | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.25% | 11,891 | $871K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 15,541 | $733K | Reduce -11.6% |
| FISV Fiserv Inc. | 0.21% | 4,800 | $715K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.20% | 9,234 | $711K | Reduce -3.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 15,970 | $695K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,431 | $686K | Add +16.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 9,195 | $678K | Reduce -0.2% |
| KLAC KLA Corp. | 0.19% | 818 | $674K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.19% | 847 | $667K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.19% | 17,963 | $648K | Add +13.1% |
| CMI Cummins Inc. | 0.18% | 2,296 | $636K | Reduce -2.0% |
| PAXS PIMCO Access Income Fund | 0.18% | 39,750 | $628K | No change |
| TMUS T-Mobile US Inc. | 0.18% | 3,555 | $626K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.18% | 680 | $616K | Reduce -20.6% |
| CMCSA Comcast Corp. Class A | 0.17% | 15,324 | $600K | Add +7.1% |
| NXPI NXP Semiconductors NV | 0.17% | 2,229 | $600K | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.17% | 12,318 | $599K | Reduce -1.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 5,919 | $589K | Add +0.9% |
| ABNB Airbnb Inc. Class A | 0.17% | 3,862 | $586K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.17% | 2,234 | $574K | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.16% | 8,102 | $566K | Add +1.2% |
| CVX Chevron Corp. | 0.16% | 3,602 | $563K | Add +3.5% |
| FHLC Fidelity MSCI Health Care | 0.16% | 8,128 | $558K | No change |
| ARE Alexandria Real Estate Equit | 0.16% | 4,757 | $556K | Add +5.1% |
| NI Nisource Inc. | 0.16% | 19,314 | $556K | Add +3.9% |
| EOG EOG Resources Inc. | 0.16% | 4,319 | $544K | Add +0.8% |
| V Visa Inc. Class A | 0.16% | 2,063 | $542K | Add +1.5% |
| KO The Coca-Cola Co. | 0.15% | 8,329 | $530K | Add +7.5% |
| BALL Ball Corp. | 0.15% | 8,624 | $518K | Add +0.7% |
| AXP American Express Co. | 0.15% | 2,207 | $511K | Add +3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 6,501 | $507K | Add +1.0% |
| MET Metlife Inc. | 0.15% | 7,178 | $504K | Reduce -26.3% |
| MDT Medtronic PLC | 0.14% | 6,251 | $492K | Add +7.6% |
| AVY Avery Dennison Corp. | 0.14% | 2,221 | $486K | Add +1.1% |
| NVDA Nvidia Corp. | 0.14% | 3,931 | $486K | New |
| KHC The Kraft Heinz Co. | 0.14% | 14,690 | $473K | Add +7.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -67.3% | 0.57% | −1.04 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -68.1% | 0.55% | −1.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -67.3% | 0.57% | −1.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -70.3% | 0.49% | −1.03 |
| FMHI First Trust Municipal High I | Reduce -46.2% | 1.38% | −0.96 |
| CGMU Cap Group Municipal Income | Sold out | 0.00% | −0.86 |
| PULS Pgim Ultra Short Bond ETF | Reduce -48.4% | 0.49% | −0.38 |
| FMB First Trust Managed Municipa | Reduce -49.9% | 0.31% | −0.26 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Reduce -33.7% | 0.64% | −0.24 |
| XLV SS Health Care Select Sector | Reduce -31.0% | 0.57% | −0.20 |
| JMUB JPMorgan Municipal ETF | Reduce -42.8% | 0.30% | −0.18 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.14 |
| PBI Pitney Bowes Inc. | Reduce -78.5% | 0.04% | −0.11 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -22.0% | 0.46% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.2% | 1.99% | −0.10 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.08 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Reduce -55.0% | 0.08% | −0.07 |
| OLN Olin Corp. | Reduce -39.8% | 0.08% | −0.07 |
| DIS The Walt Disney Co. | Reduce -24.6% | 0.12% | −0.06 |
| GPI Group 1 Automotive Inc. | Reduce -37.0% | 0.13% | −0.06 |
| MET Metlife Inc. | Reduce -26.3% | 0.15% | −0.04 |
| SLB SLB Ltd. | Reduce -11.6% | 0.21% | −0.04 |
| FXO First Trust Financial Alphad | Reduce -13.3% | 0.51% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -28.4% | 0.10% | −0.04 |
| FXR First Trust Indst/Producers | Reduce -6.0% | 0.71% | −0.03 |
| TSCO Tractor Supply Company | Reduce -33.4% | 0.09% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -29.9% | 0.13% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -4.5% | 5.02% | −0.02 |
| XLF SS Financial Select Sector | Reduce -6.9% | 0.54% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.06% | −0.00 |
| ABNB Airbnb Inc. Class A | Reduce -0.4% | 0.17% | +0.00 |
| SLV iShares Silver Trust | Reduce -20.3% | 0.06% | +0.00 |
| CMI Cummins Inc. | Reduce -2.0% | 0.18% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.13% | +0.00 |
| EWBC East West Bancorp Inc. | Reduce -0.6% | 0.25% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -20.6% | 0.18% | +0.00 |
| FXN First Trust Energy Alphadex | Reduce -6.0% | 2.86% | +0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -1.6% | 0.02% | +0.00 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.21% | +0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -6.3% | 0.41% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.27% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.11% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.09% | +0.01 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -2.4% | 3.40% | +0.01 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.26% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 0.17% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.34% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -0.5% | 0.18% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.0% | 4.76% | +0.52 |
| JAVA JPMorgan Active Value ETF | Add +1.4% | 3.88% | +0.35 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.30% | +0.30 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +2.3% | 1.84% | +0.28 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +2.4% | 2.29% | +0.23 |
| SDVY First Trust Smid Cap Rising | Add +6.8% | 1.91% | +0.21 |
| HRTS Tema Heart & Health ETF | Add +7.6% | 1.32% | +0.17 |
| NVDA Nvidia Corp. | New | 0.14% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +6.9% | 0.86% | +0.12 |
| UCON First Trust Smith Unconstrai | Add +5.2% | 0.85% | +0.11 |
| MUB iShares National Muni Bond E | Add +31.9% | 0.35% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | Add +3.9% | 0.83% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| SUN Sunoco LP | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.3% | 0.52% | +0.07 |
| TDY Teledyne Technologies Inc. | New | 0.07% | +0.07 |
| AN Autonation Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.3% | 0.28% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.3% | 0.20% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +5.7% | 0.42% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.66% | +0.05 |
| BA The Boeing Co. | Add +9.3% | 0.40% | +0.05 |
| EPD Enterprise Products Partners | Add +42.5% | 0.13% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +1.8% | 0.20% | +0.04 |
| APLD Applied Digital Corp. | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.0% | 0.15% | +0.03 |
| NXPI NXP Semiconductors NV | Add +2.7% | 0.17% | +0.03 |
| PFE Pfizer Inc. | Add +37.5% | 0.09% | +0.03 |
| BP BP PLC-Spons ADR | Add +13.1% | 0.19% | +0.03 |
| KO The Coca-Cola Co. | Add +7.5% | 0.15% | +0.03 |
| NI Nisource Inc. | Add +3.9% | 0.16% | +0.03 |
| AXP American Express Co. | Add +3.3% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +3.5% | 0.16% | +0.02 |
| CAG Conagra Brands Inc. | Add +11.9% | 0.11% | +0.02 |
| TTE Totalenergies SE -Spon ADR | Add +0.5% | 0.25% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.2% | 0.16% | +0.01 |
| EOG EOG Resources Inc. | Add +0.8% | 0.16% | +0.01 |
| AVY Avery Dennison Corp. | Add +1.1% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +3.1% | 0.14% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.17% | +0.01 |
| MDT Medtronic PLC | Add +7.6% | 0.14% | +0.01 |
| ARE Alexandria Real Estate Equit | Add +5.1% | 0.16% | +0.01 |
| BLK BlackRock Finance Inc. | Add +0.2% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.16% | +0.01 |
| IEO iShares U.S. Oil & Gas Explo | Add +0.9% | 0.17% | +0.00 |
| KHC The Kraft Heinz Co. | Add +7.8% | 0.14% | +0.00 |
| PLD Prologis Inc. | Add +5.8% | 0.30% | −0.00 |
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 |