Crumly & Associates Inc.

Name: Crumly & Associates Inc. 13F holdings, Q1 2025
Creator: Crumly & Associates Inc.
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Crumly & Associates Inc. reported 167 stock positions worth $362.2 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 5.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.5%) and Distillate US Fundamental St (DSTL, 5.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 2, added to 82 and reduced 51. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −60%).

Most Recent 13F: Q2 2026
Location: SPRINGFIELD, IL
CIK: 0001759578
Portfolio Value: $362.2M (Q1 2025)
SEC Filing: 0001759578-25-000008 ↗ filed Apr 22, 2025

Holdings Value

Holdings 167 stocks · $362.2M


JGRO JPMorgan Active Growth ETF	5.77%	283,057	$20.9M	Add +102.7%
RDVY First Trust Rising Dividend	5.52%	341,751	$20.0M	Add +2.3%
DSTL Distillate US Fundamental St	5.19%	346,496	$18.8M	Add +3.1%
HEFA Isha Curr Hedged MSCI Eafe	4.38%	437,598	$15.9M	Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	3.06%	86,079	$11.1M	New
DSTX Distillate International Fun	2.86%	412,046	$10.3M	Add +1.6%
VOO Vanguard S&P 500 ETF	2.72%	19,140	$9.8M	Reduce -10.0%
SMCO Hilton Small-Midcap Opp ETF	2.66%	409,061	$9.6M	Add +100.0%
NFTY First Trust India Nifty 50 E	2.60%	168,777	$9.4M	Add +9.9%
JSI JH Securitized Income ETF	2.56%	177,261	$9.3M	New
SDVY First Trust Smid Cap Rising	2.56%	276,583	$9.3M	Add +18.2%
IWY iShares Russell Top 200 Grow	2.42%	41,580	$8.8M	Reduce -0.4%
DGRO iShares Core Dividend Growth	2.26%	132,736	$8.2M	Reduce -46.4%
TDIV FT Nasdaq Tech DVD Index FD	2.26%	111,147	$8.2M	Add +6.4%
FVD First Trust Value Line DVD	2.09%	170,006	$7.6M	Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx	1.79%	40,273	$6.5M	Reduce -1.7%
SMIN iShares MSCI India Small-Cap	1.75%	93,318	$6.4M	Add +22.5%
FCOM Fidelity MSCI Comm Serv Indx	1.73%	111,477	$6.3M	Add +212.6%
DSMC Distillate S/M Cash Flow ETF	1.63%	187,549	$5.9M	Add +3.2%
DEUS Xtrackers Russell US Multi	1.57%	106,209	$5.7M	Reduce -48.5%
VONG Vanguard Russell 1000 Growth	1.57%	61,170	$5.7M	Reduce -59.9%
AIRR First Trust Rba American Ind	1.55%	82,399	$5.6M	Add +39.6%
XLE SS Energy Select Sector	1.47%	56,980	$5.3M	Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF	1.41%	100,951	$5.1M	Reduce -5.3%
CGMS Cap Group US Multi-Sect Bond	1.40%	186,353	$5.1M	Add +3.5%
FBND Fidelity Total Bond ETF	1.40%	111,308	$5.1M	Add +3.2%
QQEW First TR Nasdaq-100 Sel Eq	1.30%	38,790	$4.7M	Reduce -10.9%
FMHI First Trust Municipal High I	1.28%	97,108	$4.6M	Reduce -5.5%
BITB Bitwise Bitcoin ETF	1.27%	102,300	$4.6M	New
IQLT iShares MSCI International Q	1.25%	114,468	$4.5M	Reduce -1.1%
JAVA JPMorgan Active Value ETF	1.23%	69,841	$4.4M	Reduce -66.6%
AAPL Apple Inc.	1.20%	19,609	$4.4M	Add +1.0%
FXN First Trust Energy Alphadex	1.04%	227,426	$3.8M	Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF	1.04%	74,973	$3.8M	Add +16.5%
IJH iShares Core S&P Midcap ETF	0.82%	50,760	$3.0M	Reduce -1.9%
EMLP First Trust North American E	0.77%	73,989	$2.8M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.68%	5,844	$2.5M	No change
FXR First Trust Indst/Producers	0.66%	34,534	$2.4M	Reduce -0.9%
XLF SS Financial Select Sector	0.57%	41,145	$2.0M	Reduce -0.8%
MSFT Microsoft Corp.	0.54%	5,224	$2.0M	Add +12.6%
MUB iShares National Muni Bond E	0.51%	17,684	$1.9M	Add +2.8%
AVGO Broadcom Inc.	0.51%	10,966	$1.8M	Reduce -0.4%
NFLX Netflix Inc.	0.50%	1,955	$1.8M	Reduce -3.0%
JMUB JPMorgan Municipal ETF	0.50%	36,233	$1.8M	Add +7.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.47%	69,287	$1.7M	Add +6.4%
JPM JPMorgan Chase & Co.	0.42%	6,164	$1.5M	Add +2.4%
FXO First Trust Financial Alphad	0.42%	28,407	$1.5M	Reduce -2.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.41%	13,723	$1.5M	Reduce -1.4%
XLV SS Health Care Select Sector	0.41%	10,261	$1.5M	Reduce -17.7%
AMZN Amazon.com Inc.	0.41%	7,789	$1.5M	Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	2,616	$1.5M	Add +0.1%
WMT Walmart Inc.	0.35%	14,432	$1.3M	Add +2.3%
DEEF Xtrack Ftse Dev Ex US Multi	0.34%	41,242	$1.2M	Reduce -1.0%
NVDA Nvidia Corp.	0.34%	11,258	$1.2M	Add +5.7%
FMB First Trust Managed Municipa	0.28%	20,362	$1.0M	Reduce -1.4%
FISV Fiserv Inc.	0.28%	4,613	$1.0M	Add +1.3%
FDL First Trust Morn DVD Lead Inc.	0.28%	23,251	$1.0M	Add +25.1%
TSM Taiwan Semiconductor-SP ADR	0.27%	5,935	$985K	Add +3.1%
TSLA Tesla Inc.	0.26%	3,584	$929K	Add +37.7%
GOOGL Alphabet Inc. Class A	0.25%	5,909	$914K	Add +1.5%
TMUS T-Mobile US Inc.	0.24%	3,325	$887K	Reduce -0.6%
GS Goldman Sachs Group Inc.	0.23%	1,556	$850K	Add +4.7%
PLD Prologis Inc.	0.23%	7,597	$849K	Add +4.0%
EWBC East West Bancorp Inc.	0.23%	9,229	$828K	Add +1.9%
BLK BlackRock Inc.	0.23%	864	$818K	Add +1.5%
LLY Eli Lilly & Co.	0.22%	979	$809K	Add +114.7%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	2,284	$805K	Add +1.6%
BSX Boston Scientific Corp.	0.21%	7,695	$776K	Reduce -14.4%
V Visa Inc. Class A	0.21%	2,181	$764K	Add +2.1%
FTSM First Trust Enh Short Mat FD	0.21%	12,446	$745K	No change
MRK Merck & Co. Inc.	0.20%	8,217	$738K	Add +18.1%
NI Nisource Inc.	0.20%	18,009	$722K	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.20%	9,210	$721K	Reduce -1.3%
IBMR iShares Ibonds Dec 2029 M BD	0.19%	26,870	$673K	Reduce -50.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.18%	26,246	$664K	Reduce -52.0%
KLAC KLA Corp.	0.18%	962	$654K	Add +0.8%
CYBR Cyberark Software Ltd./Israel	0.18%	1,908	$645K	Add +5.9%
PAXS PIMCO Access Income Fund	0.18%	39,750	$638K	No change
QQQ Invesco QQQ Trust Series 1	0.17%	1,340	$629K	Reduce -6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	14,999	$627K	Reduce -1.0%
FHLC Fidelity MSCI Health Care	0.17%	9,165	$626K	Add +12.8%
HRTS Tema Heart & Health ETF	0.17%	21,016	$616K	Reduce -88.5%
MDT Medtronic PLC	0.17%	6,845	$615K	Add +4.8%
TTE Totalenergies SE -Spon ADR	0.17%	9,471	$613K	Add +1.5%
EPD Enterprise Products Partners	0.17%	17,519	$598K	Add +6.2%
CRM Salesforce Inc.	0.17%	2,228	$598K	Add +2.3%
GPI Group 1 Automotive Inc.	0.16%	1,557	$595K	No change
QCOM Qualcomm Inc.	0.16%	3,807	$585K	Add +6.5%
PNC PNC Financial Services Group	0.16%	3,322	$584K	Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	13,954	$582K	Add +1.4%
CVX Chevron Corp.	0.16%	3,438	$575K	Add +4.3%
AXP American Express Co.	0.16%	2,122	$571K	Reduce -4.0%
IBMP iShares Ibonds Dec 2027 Term	0.15%	21,854	$552K	Reduce -59.0%
NEE Nextera Energy Inc.	0.15%	7,752	$550K	New
MRVL Marvell Technology Inc.	0.14%	8,497	$523K	Add +11.5%
FCX Freeport-McMoran Inc.	0.14%	13,809	$523K	Add +5.7%
MET Metlife Inc.	0.14%	6,453	$518K	Add +2.0%
BALL Ball Corp.	0.14%	9,672	$504K	Add +6.9%
AZN Astrazeneca PLC-Spons ADR	0.14%	6,823	$501K	Reduce -3.7%
NXPI NXP Semiconductors NV	0.13%	2,568	$488K	Add +6.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.13%	7,048	$479K	No change
CLF Cleveland-Cliffs Inc.	0.13%	57,749	$475K	Add +10.1%
EOG EOG Resources Inc.	0.13%	3,642	$467K	Add +7.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.13%	7,953	$457K	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.12%	3,772	$451K	Add +7.1%
CMI Cummins Inc.	0.12%	1,419	$445K	Reduce -3.7%
PFE Pfizer Inc.	0.11%	16,111	$408K	Add +26.6%
KO The Coca-Cola Co.	0.11%	5,627	$403K	Add +1.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	3,265	$386K	No change
CMCSA Comcast Corp. Class A	0.11%	10,371	$383K	Add +14.9%
FRI First Trust S&P REIT Index F	0.11%	13,906	$383K	Reduce -90.4%
ETN Eaton Corp. PLC	0.10%	1,352	$368K	Add +10.5%
HON Honeywell International Inc.	0.10%	1,717	$364K	Add +12.5%
FDIS Fidelity MSCI Cons Discr Ind	0.10%	4,216	$356K	No change
IEF iShares 7-10 Year Treasury B	0.10%	3,733	$356K	No change
TDY Teledyne Technologies Inc.	0.10%	705	$351K	Add +5.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	4,479	$348K	Reduce -2.4%
AMGN Amgen Inc.	0.10%	1,110	$346K	Add +9.9%
FTC First Trust Large Cap Growth	0.10%	2,623	$345K	Reduce -2.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.09%	3,198	$342K	Reduce -2.3%
SHYL Xtrackers SHRT Dur High Yiel	0.09%	7,474	$333K	Reduce -96.4%
IAU iShares Gold Trust	0.09%	5,640	$333K	Add +19.1%
CSCO Cisco Systems Inc.	0.09%	5,321	$328K	Reduce -5.3%
UNH Unitedhealth Group Inc.	0.09%	622	$326K	No change
IBMO iShares Ibonds Dec 2026 Term	0.09%	12,450	$318K	Reduce -71.8%
GTLS Chart Industries Inc.	0.08%	2,102	$303K	Add +20.1%
FTNT Fortinet Inc.	0.08%	3,144	$303K	Add +16.2%
AEE Ameren Corporation	0.08%	2,995	$301K	New
VXUS Vanguard Total Intl Stock	0.08%	4,838	$300K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,461	$300K	Reduce -0.7%
EBAY eBay Inc.	0.08%	4,373	$296K	Add +9.7%
FIDU Fidelity MSCI Indust Indx	0.08%	4,175	$286K	No change
MCD McDonald's Corp.	0.08%	909	$284K	No change
KHC The Kraft Heinz Co.	0.08%	9,212	$280K	Add +27.1%
AN Autonation Inc.	0.08%	1,722	$279K	Add +13.9%
JPST JPMorgan Ultra-Short Income	0.08%	5,503	$279K	New
SUN Sunoco LP	0.08%	4,711	$274K	No change
SLV iShares Silver Trust	0.07%	8,612	$267K	Reduce -10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	1,016	$263K	Add +2.0%
IVV iShares Core S&P 500 ETF	0.07%	465	$261K	Add +6.9%
PEP Pepsico Inc.	0.07%	1,740	$261K	Add +12.8%
EMR Emerson Electric Co.	0.07%	2,364	$259K	Add +13.4%
ADBE Adobe Inc.	0.07%	675	$259K	Add +14.8%
APD Air Products & Chemicals Inc.	0.07%	868	$256K	New
PBI Pitney Bowes Inc.	0.07%	27,924	$253K	Add +3.4%
CEG Constellation Energy	0.07%	1,236	$249K	New
CFG Citizens Financial Group	0.07%	6,029	$247K	No change
META Meta Platforms Inc. Class A	0.07%	427	$246K	Add +4.9%
ACN Accenture PLC Class A	0.07%	772	$241K	New
ITB iShares U.S. Home Constructi	0.07%	2,529	$241K	No change
ITOT iShares Core S&P Total U.S.	0.07%	1,965	$240K	No change
TSCO Tractor Supply Company	0.07%	4,325	$238K	Reduce -14.3%
MO Altria Group Inc.	0.06%	3,858	$232K	New
VB Vanguard Most SM-Cap ETF-Usd	0.06%	970	$215K	No change
AMT American Tower Corp.	0.06%	982	$214K	New
IWB iShares Russell 1000 ETF	0.06%	686	$210K	No change
LNT Alliant Energy Corp.	0.06%	3,163	$204K	New
PULS Pgim Ultra Short Bond ETF	0.06%	4,083	$203K	Reduce -6.6%
RIO Rio Tinto PLC-Spon ADR	0.06%	3,359	$202K	New
IWM iShares Russell 2000 ETF	0.06%	1,007	$201K	Reduce -0.4%
PDO PIMCO Dynamic Income Opport	0.05%	12,500	$174K	No change
APLD Applied Digital Corp.	0.04%	27,506	$155K	Add +48.8%
LYG Lloyds Banking Group PLC-ADR	0.04%	36,162	$138K	Add +8.7%
PRPL Purple Innovation Inc.	0.03%	163,663	$124K	Add +100.2%
HBI Hanesbrands Inc.	0.02%	11,533	$67K	New
JMIA Jumia Technologies AG-ADR	0.01%	13,213	$28K	Add +14.8%
LCID Lucid Group Inc.	0.01%	10,726	$26K	No change

Portfolio Sells Q4 2024 → Q1 2025


VONG Vanguard Russell 1000 Growth	Reduce -59.9%	1.57%	−2.73
SHYL Xtrackers SHRT Dur High Yiel	Reduce -96.4%	0.09%	−2.44
JAVA JPMorgan Active Value ETF	Reduce -66.6%	1.23%	−2.37
DGRO iShares Core Dividend Growth	Reduce -46.4%	2.26%	−1.87
DEUS Xtrackers Russell US Multi	Reduce -48.5%	1.57%	−1.44
HRTS Tema Heart & Health ETF	Reduce -88.5%	0.17%	−1.27
FRI First Trust S&P REIT Index F	Reduce -90.4%	0.11%	−0.98
VOO Vanguard S&P 500 ETF	Reduce -10.0%	2.72%	−0.40
FTEC Fidelity MSCI Info Tech Indx	Reduce -1.7%	1.79%	−0.27
IWY iShares Russell Top 200 Grow	Reduce -0.4%	2.42%	−0.25
IBMO iShares Ibonds Dec 2026 Term	Reduce -71.8%	0.09%	−0.22
IBMP iShares Ibonds Dec 2027 Term	Reduce -59.0%	0.15%	−0.21
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -52.0%	0.18%	−0.19
AVGO Broadcom Inc.	Reduce -0.4%	0.51%	−0.19
QQEW First TR Nasdaq-100 Sel Eq	Reduce -10.9%	1.30%	−0.19
IBMR iShares Ibonds Dec 2029 M BD	Reduce -50.0%	0.19%	−0.18
AVY Avery Dennison Corp.	Sold out	0.00%	−0.09
FMHI First Trust Municipal High I	Reduce -5.5%	1.28%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -1.9%	0.82%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Reduce -5.3%	1.41%	−0.06
P Everpure Inc. Class A	Sold out	0.00%	−0.06
XLV SS Health Care Select Sector	Reduce -17.7%	0.41%	−0.05
FXR First Trust Indst/Producers	Reduce -0.9%	0.66%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -6.5%	0.17%	−0.03
AXP American Express Co.	Reduce -4.0%	0.16%	−0.02
CMI Cummins Inc.	Reduce -3.7%	0.12%	−0.02
FXO First Trust Financial Alphad	Reduce -2.4%	0.42%	−0.01
IFF Intl Flavors & Fragrances	Reduce -2.4%	0.10%	−0.01
VIOG Vanguard S&P SM Cap 600 GRW	Reduce -2.3%	0.09%	−0.01
TSCO Tractor Supply Company	Reduce -14.3%	0.07%	−0.01
FTC First Trust Large Cap Growth	Reduce -2.0%	0.10%	−0.01
IWM iShares Russell 2000 ETF	Reduce -0.4%	0.06%	−0.01
BSX Boston Scientific Corp.	Reduce -14.4%	0.21%	−0.00
FMB First Trust Managed Municipa	Reduce -1.4%	0.28%	−0.00
PULS Pgim Ultra Short Bond ETF	Reduce -6.6%	0.06%	−0.00
CSCO Cisco Systems Inc.	Reduce -5.3%	0.09%	+0.00
ONEY SS SPDR R1000 Yield Foc ETF	Reduce -1.4%	0.41%	+0.00
TJX TJX Companies Inc.	Reduce -0.7%	0.08%	+0.00
SLV iShares Silver Trust	Reduce -10.4%	0.07%	+0.00
SCHW Schwab (charles) Corp.	Reduce -1.3%	0.20%	+0.01
AZN Astrazeneca PLC-Spons ADR	Reduce -3.7%	0.14%	+0.01
NI Nisource Inc.	Reduce -3.3%	0.20%	+0.01
NFLX Netflix Inc.	Reduce -3.0%	0.50%	+0.01
SLB SLB Ltd.	Reduce -1.0%	0.17%	+0.01
FXN First Trust Energy Alphadex	Reduce -0.9%	1.04%	+0.02
HSBC HSBC Holdings PLC-Spons ADR	Reduce -0.9%	0.13%	+0.02
XLF SS Financial Select Sector	Reduce -0.8%	0.57%	+0.02
DEEF Xtrack Ftse Dev Ex US Multi	Reduce -1.0%	0.34%	+0.02
TMUS T-Mobile US Inc.	Reduce -0.6%	0.24%	+0.04
EMLP First Trust North American E	Reduce -0.2%	0.77%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


MGV Vngrd Mrgstr MG CP VL ETF-Ui	New	3.06%	+3.06
JGRO JPMorgan Active Growth ETF	Add +102.7%	5.77%	+2.69
JSI JH Securitized Income ETF	New	2.56%	+2.56
BITB Bitwise Bitcoin ETF	New	1.27%	+1.27
SMCO Hilton Small-Midcap Opp ETF	Add +100.0%	2.66%	+1.25
FCOM Fidelity MSCI Comm Serv Indx	Add +212.6%	1.73%	+1.16
AIRR First Trust Rba American Ind	Add +39.6%	1.55%	+0.31
DSTX Distillate International Fun	Add +1.6%	2.86%	+0.31
SDVY First Trust Smid Cap Rising	Add +18.2%	2.56%	+0.27
HEFA Isha Curr Hedged MSCI Eafe	Add +0.4%	4.38%	+0.26
NFTY First Trust India Nifty 50 E	Add +9.9%	2.60%	+0.26
SMIN iShares MSCI India Small-Cap	Add +22.5%	1.75%	+0.17
DSTL Distillate US Fundamental St	Add +3.1%	5.19%	+0.16
SMMU PIMCO SHRT TRM Muni BND ETF	Add +16.5%	1.04%	+0.16
NEE Nextera Energy Inc.	New	0.15%	+0.15
RDVY First Trust Rising Dividend	Add +2.3%	5.52%	+0.15
LLY Eli Lilly & Co.	Add +114.7%	0.22%	+0.13
FBND Fidelity Total Bond ETF	Add +3.2%	1.40%	+0.08
AEE Ameren Corporation	New	0.08%	+0.08
JPST JPMorgan Ultra-Short Income	New	0.08%	+0.08
FDL First Trust Morn DVD Lead Inc.	Add +25.1%	0.28%	+0.07
APD Air Products & Chemicals Inc.	New	0.07%	+0.07
CEG Constellation Energy	New	0.07%	+0.07
CGMS Cap Group US Multi-Sect Bond	Add +3.5%	1.40%	+0.07
ACN Accenture PLC Class A	New	0.07%	+0.07
MO Altria Group Inc.	New	0.06%	+0.06
AMT American Tower Corp.	New	0.06%	+0.06
LNT Alliant Energy Corp.	New	0.06%	+0.06
RIO Rio Tinto PLC-Spon ADR	New	0.06%	+0.06
JMUB JPMorgan Municipal ETF	Add +7.7%	0.50%	+0.04
TTE Totalenergies SE -Spon ADR	Add +1.5%	0.17%	+0.03
CVX Chevron Corp.	Add +4.3%	0.16%	+0.03
FHLC Fidelity MSCI Health Care	Add +12.8%	0.17%	+0.03
IAU iShares Gold Trust	Add +19.1%	0.09%	+0.03
MDT Medtronic PLC	Add +4.8%	0.17%	+0.03
TDIV FT Nasdaq Tech DVD Index FD	Add +6.4%	2.26%	+0.03
V Visa Inc. Class A	Add +2.1%	0.21%	+0.03
FISV Fiserv Inc.	Add +1.3%	0.28%	+0.03
JPM JPMorgan Chase & Co.	Add +2.4%	0.42%	+0.02
EPD Enterprise Products Partners	Add +6.2%	0.17%	+0.02
PLD Prologis Inc.	Add +4.0%	0.23%	+0.02
AMGN Amgen Inc.	Add +9.9%	0.10%	+0.02
RVNU Xtrac Mun Inf Rev BD Act ETF	Add +6.4%	0.47%	+0.02
PFE Pfizer Inc.	Add +26.6%	0.11%	+0.02
HBI Hanesbrands Inc.	New	0.02%	+0.02
KO The Coca-Cola Co.	Add +1.3%	0.11%	+0.02
KLAC KLA Corp.	Add +0.8%	0.18%	+0.02
PRPL Purple Innovation Inc.	Add +100.2%	0.03%	+0.02
KHC The Kraft Heinz Co.	Add +27.1%	0.08%	+0.02
PBI Pitney Bowes Inc.	Add +3.4%	0.07%	+0.02

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