CRUMLY & ASSOCIATES INC. Holdings

CRUMLY & ASSOCIATES INC. is an investment fund managing more than 242.43M US dollars. The largest holdings include Distillate U.S. Fundamental Stability & Value ETF, First Trust Global Tactical Commodity Strategy Fund and First Trust North American Energy Infrastructure Fund. In Q3 2022 the fund bought assets of total value of 16.5M US dollars and sold assets of total value of 14.54M US dollars.

$242.42M

portfolio value

-8.92%

quarter

-36.25%

1 year

CRUMLY & ASSOCIATES INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	21251000	36259000
Q2 2020	40927000	16312000
Q3 2020	25658000	15377000
Q4 2020	50134000	24663000
Q1 2021	36864000	8174000
Q2 2021	45504000	10562000
Q3 2021	20180000	11132000
Q4 2021	71900000	33682000
Q1 2022	47112000	33767000
Q2 2022	29660000	55604000
Q3 2022	16502000	14540000

CRUMLY & ASSOCIATES INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 7.03% Portfolio value: 17.03M Avg. open price: $42.63 Current price: $42.99 P/L: +0.85% Sold -7.76% shares Q3 2022	share	7.03%	17.03M	$42.63	$42.99	+0.85%	Sold -7.76% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 6.44% Portfolio value: 15.60M Avg. open price: $26.79 Current price: $26.56 P/L: -0.84% Bought +23.36% shares Q3 2022	share	6.44%	15.60M	$26.79	$26.56	-0.84%	Bought +23.36% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 6.29% Portfolio value: 15.23M Avg. open price: $25.8 Current price: $27.77 P/L: +7.65% Bought +11.92% shares Q3 2022	share	6.29%	15.23M	$25.8	$27.77	+7.65%	Bought +11.92% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 4.70% Portfolio value: 11.39M Avg. open price: $59.49 Current price: $53.63 P/L: -9.86% Bought +55.30% shares Q3 2022	share	4.70%	11.39M	$59.49	$53.63	-9.86%	Bought +55.30% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 4.52% Portfolio value: 10.95M Avg. open price: $146.49 Current price: $131.02 P/L: -10.56% Bought +8.31% shares Q3 2022	share	4.52%	10.95M	$146.49	$131.02	-10.56%	Bought +8.31% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 4.24% Portfolio value: 10.28M Avg. open price: $61.25 Current price: $65.39 P/L: +6.75% Bought +26.93% shares Q3 2022	share	4.24%	10.28M	$61.25	$65.39	+6.75%	Bought +26.93% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.95% Portfolio value: 9.56M Avg. open price: $223.69 Current price: $257 P/L: +14.89% Sold -8.73% shares Q3 2022	share	3.95%	9.56M	$223.69	$257	+14.89%	Sold -8.73% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 3.82% Portfolio value: 9.26M Avg. open price: $42.29 Current price: $52.23 P/L: +23.52% Sold -1.54% shares Q3 2022	share	3.82%	9.26M	$42.29	$52.23	+23.52%	Sold -1.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.59% Portfolio value: 8.71M Avg. open price: $53.96 Current price: $90.31 P/L: +67.37% Sold -10.55% shares Q3 2022	share	3.59%	8.71M	$53.96	$90.31	+67.37%	Sold -10.55% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 3.53% Portfolio value: 8.54M Avg. open price: $45.48 Current price: $46.57 P/L: +2.40% Bought +4.74% shares Q3 2022	share	3.53%	8.54M	$45.48	$46.57	+2.40%	Bought +4.74% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 3.37% Portfolio value: 8.16M Avg. open price: $36.65 Current price: $33.75 P/L: -7.90% Sold -6.33% shares Q3 2022	share	3.37%	8.16M	$36.65	$33.75	-7.90%	Sold -6.33% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 3.31% Portfolio value: 8.03M Avg. open price: $33.05 Current price: $41.35 P/L: +25.10% Sold -6.96% shares Q3 2022	share	3.31%	8.03M	$33.05	$41.35	+25.10%	Sold -6.96% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 3.21% Portfolio value: 7.77M Avg. open price: $37.21 Current price: $38 P/L: +2.11% Bought +15.96% shares Q3 2022	share	3.21%	7.77M	$37.21	$38	+2.11%	Bought +15.96% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 2.86% Portfolio value: 6.94M Avg. open price: $42.3 Current price: $43.73 P/L: +3.39% Bought +32.68% shares Q3 2022	share	2.86%	6.94M	$42.3	$43.73	+3.39%	Bought +32.68% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 2.55% Portfolio value: 6.19M Avg. open price: $54.81 Current price: $54.22 P/L: -1.08% Bought +34.86% shares Q3 2022	share	2.55%	6.19M	$54.81	$54.22	-1.08%	Bought +34.86% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 2.48% Portfolio value: 6.02M Avg. open price: $9.63 Current price: $18.58 P/L: +92.85% Bought +12.55% shares Q3 2022	share	2.48%	6.02M	$9.63	$18.58	+92.85%	Bought +12.55% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 2.07% Portfolio value: 5.02M Avg. open price: $48.56 Current price: $33.78 P/L: -30.43% Bought +10.83% shares Q3 2022	share	2.07%	5.02M	$48.56	$33.78	-30.43%	Bought +10.83% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 1.99% Portfolio value: 4.83M Avg. open price: $43.8 Current price: $50.33 P/L: +14.91% Sold -2.37% shares Q3 2022	share	1.99%	4.83M	$43.8	$50.33	+14.91%	Sold -2.37% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.95% Portfolio value: 4.73M Avg. open price: $51.5 Current price: $41.22 P/L: -19.96% Bought +4.69% shares Q3 2022	share	1.95%	4.73M	$51.5	$41.22	-19.96%	Bought +4.69% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 1.85% Portfolio value: 4.49M Avg. open price: $23.88 Current price: $27.72 P/L: +16.08% Bought +1.48% shares Q3 2022	share	1.85%	4.49M	$23.88	$27.72	+16.08%	Bought +1.48% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 1.63% Portfolio value: 3.95M Avg. open price: N/A Current price: $98.82 P/L: N/A Sold -2.61% shares Q3 2022	share	1.63%	3.95M	N/A	$98.82	N/A	Sold -2.61% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.49% Portfolio value: 3.62M Avg. open price: $40.86 Current price: $38.97 P/L: -4.63% Bought +31.84% shares Q3 2022	share	1.49%	3.62M	$40.86	$38.97	-4.63%	Bought +31.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.24% Portfolio value: 2.99M Avg. open price: $120.61 Current price: $147.82 P/L: +22.56% Sold -0.03% shares Q3 2022	share	1.24%	2.99M	$120.61	$147.82	+22.56%	Sold -0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.23% Portfolio value: 2.98M Avg. open price: $392.24 Current price: $371.35 P/L: -5.32% Sold -15.52% shares Q2 2022	share	1.23%	2.98M	$392.24	$371.35	-5.32%	Sold -15.52% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.90% Portfolio value: 2.18M Avg. open price: $54.06 Current price: $50.55 P/L: -6.49% Bought +1.37% shares Q3 2022	share	0.90%	2.18M	$54.06	$50.55	-6.49%	Bought +1.37% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.89% Portfolio value: 2.15M Avg. open price: $59.36 Current price: $59.38 P/L: +0.04% Bought +369.44% shares Q3 2022	share	0.89%	2.15M	$59.36	$59.38	+0.04%	Bought +369.44% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.86% Portfolio value: 2.08M Avg. open price: $16.5 Current price: $16.42 P/L: -0.47% Bought +10.18% shares Q3 2022	share	0.86%	2.08M	$16.5	$16.42	-0.47%	Bought +10.18% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.71% Portfolio value: 1.71M Avg. open price: $19.22 Current price: $17.7 P/L: -7.92% Bought +1.89% shares Q3 2022	share	0.71%	1.71M	$19.22	$17.7	-7.92%	Bought +1.89% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.69% Portfolio value: 1.68M Avg. open price: $26.08 Current price: $24.26 P/L: -6.96% Bought +4.64% shares Q3 2022	share	0.69%	1.68M	$26.08	$24.26	-6.96%	Bought +4.64% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.65% Portfolio value: 1.57M Avg. open price: $42.77 Current price: $39.83 P/L: -6.88% Bought +6.31% shares Q3 2022	share	0.65%	1.57M	$42.77	$39.83	-6.88%	Bought +6.31% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.91% shares Q3 2022	share	0.62%	1.51M	N/A	N/A	N/A	Sold -12.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.56% Portfolio value: 1.36M Avg. open price: $3,248.82 Current price: $93.14 P/L: -97.13% Sold -0.16% shares Q3 2022	share	0.56%	1.36M	$3,248.82	$93.14	-97.13%	Sold -0.16% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $50.57 Current price: $49.43 P/L: -2.26% Bought +2.25% shares Q3 2022	share	0.53%	1.29M	$50.57	$49.43	-2.26%	Bought +2.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $235.08 Current price: $252.88 P/L: +7.57% Bought +1.15% shares Q3 2022	share	0.50%	1.20M	$235.08	$252.88	+7.57%	Bought +1.15% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.48% Portfolio value: 1.15M Avg. open price: $67.46 Current price: $102.71 P/L: +52.24% Bought +22.09% shares Q3 2022	share	0.48%	1.15M	$67.46	$102.71	+52.24%	Bought +22.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 1.08M Avg. open price: $174.81 Current price: $181.66 P/L: +3.92% Bought +47.09% shares Q3 2022	share	0.45%	1.08M	$174.81	$181.66	+3.92%	Bought +47.09% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.39% Portfolio value: 936K Avg. open price: $20.75 Current price: $14.9 P/L: -28.18% Sold -6.95% shares Q3 2022	share	0.39%	936K	$20.75	$14.9	-28.18%	Sold -6.95% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 878K Avg. open price: $38.5 Current price: $51.04 P/L: +32.56% Sold -0.87% shares Q3 2022	share	0.36%	878K	$38.5	$51.04	+32.56%	Sold -0.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 863K Avg. open price: $232.76 Current price: $273.4 P/L: +17.46% Bought +4.30% shares Q3 2022	share	0.36%	863K	$232.76	$273.4	+17.46%	Bought +4.30% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 820K Avg. open price: $112.35 Current price: $116.94 P/L: +4.09% Sold -0.47% shares Q3 2022	share	0.34%	820K	$112.35	$116.94	+4.09%	Sold -0.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 805K Avg. open price: $396.56 Current price: $536.16 P/L: +35.20% Bought +1.08% shares Q3 2022	share	0.33%	805K	$396.56	$536.16	+35.20%	Bought +1.08% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.32% Portfolio value: 787K Avg. open price: $33.07 Current price: $53.46 P/L: +61.64% Sold -8.72% shares Q3 2022	share	0.32%	787K	$33.07	$53.46	+61.64%	Sold -8.72% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.32% Portfolio value: 782K Avg. open price: $59.84 Current price: $86.52 P/L: +44.57% Bought +1.34% shares Q3 2022	share	0.32%	782K	$59.84	$86.52	+44.57%	Bought +1.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.29% Portfolio value: 707K Avg. open price: $432.01 Current price: $538.57 P/L: +24.67% Sold -0.87% shares Q3 2022	share	0.29%	707K	$432.01	$538.57	+24.67%	Sold -0.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 678K Avg. open price: $123.67 Current price: $153.22 P/L: +23.89% Sold -18.65% shares Q3 2022	share	0.28%	678K	$123.67	$153.22	+23.89%	Sold -18.65% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.28% Portfolio value: 674K Avg. open price: $58.56 Current price: $76.91 P/L: +31.34% Sold -1.01% shares Q3 2022	share	0.28%	674K	$58.56	$76.91	+31.34%	Sold -1.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.27% Portfolio value: 645K Avg. open price: $493.57 Current price: $560.53 P/L: +13.57% Bought +0.71% shares Q3 2022	share	0.27%	645K	$493.57	$560.53	+13.57%	Bought +0.71% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 638K Avg. open price: $72.86 Current price: $102.58 P/L: +40.80% Bought +1.20% shares Q3 2022	share	0.26%	638K	$72.86	$102.58	+40.80%	Bought +1.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 637K Avg. open price: $129.13 Current price: $133.75 P/L: +3.58% Sold -3.39% shares Q3 2022	share	0.26%	637K	$129.13	$133.75	+3.58%	Sold -3.39% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.26% Portfolio value: 637K Avg. open price: $158.08 Current price: $192.16 P/L: +21.56% Bought +2.81% shares Q3 2022	share	0.26%	637K	$158.08	$192.16	+21.56%	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 608K Avg. open price: $73.39 Current price: $110.04 P/L: +49.94% Sold -1.44% shares Q3 2022	share	0.25%	608K	$73.39	$110.04	+49.94%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.24% Portfolio value: 587K Avg. open price: $47.04 Current price: $61.38 P/L: +30.49% Bought +2.68% shares Q3 2022	share	0.24%	587K	$47.04	$61.38	+30.49%	Bought +2.68% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.24% Portfolio value: 576K Avg. open price: $66.24 Current price: $82.46 P/L: +24.49% Sold -1.39% shares Q3 2022	share	0.24%	576K	$66.24	$82.46	+24.49%	Sold -1.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 571K Avg. open price: $352.73 Current price: $495.07 P/L: +40.35% Sold -1.47% shares Q3 2022	share	0.24%	571K	$352.73	$495.07	+40.35%	Sold -1.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 544K Avg. open price: $144.16 Current price: $98.72 P/L: -31.52% Bought +33.46% shares Q3 2022	share	0.22%	544K	$144.16	$98.72	-31.52%	Bought +33.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 539K Avg. open price: $209.51 Current price: $215.98 P/L: +3.09% Bought +4.80% shares Q3 2022	share	0.22%	539K	$209.51	$215.98	+3.09%	Bought +4.80% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.21% Portfolio value: 516K Avg. open price: $58.24 Current price: $66.02 P/L: +13.36% Sold -0.29% shares Q3 2022	share	0.21%	516K	$58.24	$66.02	+13.36%	Sold -0.29% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $89.08 Current price: $101 P/L: +13.38% Bought +8.28% shares Q3 2022	share	0.21%	499K	$89.08	$101	+13.38%	Bought +8.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 497K Avg. open price: $87.64 Current price: $85.2 P/L: -2.78% Bought +3.65% shares Q3 2022	share	0.20%	497K	$87.64	$85.2	-2.78%	Bought +3.65% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 495K Avg. open price: $174.87 Current price: $315.92 P/L: +80.66% Bought +27.01% shares Q3 2022	share	0.20%	495K	$174.87	$315.92	+80.66%	Bought +27.01% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.20% Portfolio value: 477K Avg. open price: $117.45 Current price: $130.85 P/L: +11.41% Sold -1.36% shares Q3 2022	share	0.20%	477K	$117.45	$130.85	+11.41%	Sold -1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 477K Avg. open price: $2,772.53 Current price: $99.24 P/L: -96.42% Bought +0.91% shares Q3 2022	share	0.20%	477K	$2,772.53	$99.24	-96.42%	Bought +0.91% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 476K Avg. open price: $142.24 Current price: $182.7 P/L: +28.44% Bought +8.55% shares Q3 2022	share	0.20%	476K	$142.24	$182.7	+28.44%	Bought +8.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 475K Avg. open price: $50.46 Current price: $49.43 P/L: -2.05% Sold -3.79% shares Q3 2022	share	0.20%	475K	$50.46	$49.43	-2.05%	Sold -3.79% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.19% Portfolio value: 458K Avg. open price: $127.99 Current price: $152.53 P/L: +19.17% Bought +1.49% shares Q3 2022	share	0.19%	458K	$127.99	$152.53	+19.17%	Bought +1.49% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.19% Portfolio value: 454K Avg. open price: $44.92 Current price: $55.06 P/L: +22.57% Sold -1.90% shares Q3 2022	share	0.19%	454K	$44.92	$55.06	+22.57%	Sold -1.90% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $762.01 Current price: $712.49 P/L: -6.50% Bought +35.81% shares Q3 2022	share	0.19%	453K	$762.01	$712.49	-6.50%	Bought +35.81% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 439K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -0.25% shares Q3 2022	share	0.18%	439K	N/A	$35.79	N/A	Sold -0.25% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 439K Avg. open price: $357.62 Current price: $380.58 P/L: +6.42% Bought +4.39% shares Q3 2022	share	0.18%	439K	$357.62	$380.58	+6.42%	Bought +4.39% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 433K Avg. open price: $63.57 Current price: $80.19 P/L: +26.14% Sold -4.86% shares Q3 2022	share	0.18%	433K	$63.57	$80.19	+26.14%	Sold -4.86% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $414.54 Current price: $545.6 P/L: +31.62% Bought +7.01% shares Q3 2022	share	0.18%	431K	$414.54	$545.6	+31.62%	Bought +7.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 426K Avg. open price: $53.01 Current price: $35.33 P/L: -33.35% Sold -2.46% shares Q3 2022	share	0.18%	426K	$53.01	$35.33	-33.35%	Sold -2.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 423K Avg. open price: $222.64 Current price: $213.04 P/L: -4.31% Sold -6.01% shares Q3 2022	share	0.17%	423K	$222.64	$213.04	-4.31%	Sold -6.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 421K Avg. open price: $91.17 Current price: $101.01 P/L: +10.79% Bought +6.95% shares Q3 2022	share	0.17%	421K	$91.17	$101.01	+10.79%	Bought +6.95% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.17% Portfolio value: 408K Avg. open price: $114.68 Current price: $105.46 P/L: -8.04% Bought +0.60% shares Q3 2022	share	0.17%	408K	$114.68	$105.46	-8.04%	Bought +0.60% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $44.9 Current price: $41.52 P/L: -7.54% Sold -1.80% shares Q3 2022	share	0.17%	404K	$44.9	$41.52	-7.54%	Sold -1.80% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 400K Avg. open price: $121.69 Current price: $125.78 P/L: +3.36% Bought +42.06% shares Q3 2022	share	0.17%	400K	$121.69	$125.78	+3.36%	Bought +42.06% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 396K Avg. open price: $106.67 Current price: $79.62 P/L: -25.36% Bought +4.49% shares Q3 2022	share	0.16%	396K	$106.67	$79.62	-25.36%	Bought +4.49% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.15% Portfolio value: 373K Avg. open price: $62.39 Current price: $63.67 P/L: +2.05% Bought +6.51% shares Q3 2022	share	0.15%	373K	$62.39	$63.67	+2.05%	Bought +6.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 368K Avg. open price: $229.85 Current price: $142.9 P/L: -37.83% Bought +2.20% shares Q3 2022	share	0.15%	368K	$229.85	$142.9	-37.83%	Bought +2.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 355K Avg. open price: N/A Current price: $290.54 P/L: N/A Sold -68.05% shares Q2 2022	share	0.15%	355K	N/A	$290.54	N/A	Sold -68.05% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.15% Portfolio value: 353K Avg. open price: $50.52 Current price: $56.57 P/L: +11.98% Bought +11.66% shares Q3 2022	share	0.15%	353K	$50.52	$56.57	+11.98%	Bought +11.66% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.14% Portfolio value: 342K Avg. open price: $14.42 Current price: $16.59 P/L: +15.02% Bought +11.58% shares Q3 2022	share	0.14%	342K	$14.42	$16.59	+15.02%	Bought +11.58% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +11.91% shares Q3 2022	share	0.14%	337K	$34.24	$38.12	+11.33%	Bought +11.91% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $177.98 Current price: $153.32 P/L: -13.86% Sold -2.16% shares Q3 2022	share	0.14%	330K	$177.98	$153.32	-13.86%	Sold -2.16% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.13% Portfolio value: 326K Avg. open price: $73.12 Current price: $78.12 P/L: +6.84% Bought +11.46% shares Q3 2022	share	0.13%	326K	$73.12	$78.12	+6.84%	Bought +11.46% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 319K Avg. open price: $49.25 Current price: $40.22 P/L: -18.34% Sold -10.47% shares Q3 2022	share	0.13%	319K	$49.25	$40.22	-18.34%	Sold -10.47% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 311K Avg. open price: $42.57 Current price: $50.34 P/L: +18.26% Bought +0.33% shares Q1 2021	share	0.13%	311K	$42.57	$50.34	+18.26%	Bought +0.33% shares Q1 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +13.50% shares Q3 2022	share	0.13%	304K	$38.14	$39.83	+4.43%	Bought +13.50% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 289K Avg. open price: $137.23 Current price: $107.97 P/L: -21.32% Sold -4.19% shares Q3 2022	share	0.12%	289K	$137.23	$107.97	-21.32%	Sold -4.19% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.12% Portfolio value: 281K Avg. open price: $26.27 Current price: $30.67 P/L: +16.73% Bought +14.28% shares Q3 2022	share	0.12%	281K	$26.27	$30.67	+16.73%	Bought +14.28% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $61.65 Current price: $77.72 P/L: +26.07% Bought +14.89% shares Q3 2022	share	0.11%	274K	$61.65	$77.72	+26.07%	Bought +14.89% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $77.65 Current price: $55.81 P/L: -28.12% Bought +35.10% shares Q3 2022	share	0.11%	268K	$77.65	$55.81	-28.12%	Bought +35.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 257K Avg. open price: $321.42 Current price: $325.92 P/L: +1.40% Bought +33.81% shares Q2 2022	share	0.11%	257K	$321.42	$325.92	+1.40%	Bought +33.81% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $20.34 Current price: $24.85 P/L: +22.18% Bought +0.56% shares Q3 2022	share	0.10%	252K	$20.34	$24.85	+22.18%	Bought +0.56% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $32.67 Current price: $30.58 P/L: -6.40% Bought +14.80% shares Q3 2022	share	0.10%	250K	$32.67	$30.58	-6.40%	Bought +14.80% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $3.62 Current price: $3.95 P/L: +9.12% Bought +48.20% shares Q3 2022	share	0.10%	246K	$3.62	$3.95	+9.12%	Bought +48.20% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 245K Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q3 2022	share	0.10%	245K	N/A	$49.03	N/A	N/A Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 229K Avg. open price: N/A Current price: $98.48 P/L: N/A Sold -23.01% shares Q4 2020	share	0.09%	229K	N/A	$98.48	N/A	Sold -23.01% shares Q4 2020
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: N/A Current price: $81.92 P/L: N/A N/A Q3 2022	share	0.09%	215K	N/A	$81.92	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $33.97 P/L: N/A Sold -3.17% shares Q3 2022	share	0.09%	207K	N/A	$33.97	N/A	Sold -3.17% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $41.7 P/L: N/A N/A Q4 2020	share	0.09%	207K	N/A	$41.7	N/A	N/A Q4 2020
Fidelity MSCI Industrials Index ETF Portfolio share: 0.08% Portfolio value: 201K Avg. open price: $47.42 Current price: $53.15 P/L: +12.08% Sold -85.72% shares Q2 2022	share	0.08%	201K	$47.42	$53.15	+12.08%	Sold -85.72% shares Q2 2022
Furnishings, Fixtures & Appliances Purple Innovation, Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $3.06 Current price: $5.15 P/L: +68.30% Bought +75.40% shares Q3 2022	share	0.04%	94K	$3.06	$5.15	+68.30%	Bought +75.40% shares Q3 2022
Biotechnology GT Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.54	N/A	Sold -100.00% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.14 Current price: $67.85 P/L: -4.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.14	$67.85	-4.62%	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.38 Current price: $44.93 P/L: -5.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.38	$44.93	-5.17%	Sold -100.00% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.17 Current price: $78.75 P/L: +9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.17	$78.75	+9.12%	Sold -100.00% shares Q3 2022

Showing TOP 108 CRUMLY & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRUMLY & ASSOCIATES INC.?

The biggest position of the CRUMLY & ASSOCIATES INC. is Distillate U.S. Fundamental Stability & Value ETF (DSTL) with 7.03% portfolio share worth of 17.03M US dollars.

Top 5 CRUMLY & ASSOCIATES's holdings represent 28.97% of the portfolio:

Distillate U.S. Fundamental Stability & Value ETF (DSTL) – 7.03%
First Trust Global Tactical Commodity Strategy Fund (FTGC) – 6.44%
First Trust North American Energy Infrastructure Fund (EMLP) – 6.29%
iShares U.S. Medical Devices ETF (IHI) – 4.7%
iShares Russell Top 200 Growth ETF (IWY) – 4.52%

Who is the portfolio manager of CRUMLY & ASSOCIATES INC.?

The portfolio manager of the CRUMLY & ASSOCIATES INC. is .

What is the total asset value of the CRUMLY & ASSOCIATES INC. portfolio?

CRUMLY & ASSOCIATES INC. total asset value (portfolio value) is 242.43M US dollars.

Who is ?

is the portfolio manager of the CRUMLY & ASSOCIATES INC..

What is (CRUMLY & ASSOCIATES INC.) fund performance?

CRUMLY & ASSOCIATES's quarterly performance is -8.92%, annualy -36.25%.

What is the CRUMLY & ASSOCIATES INC. CIK?

CRUMLY & ASSOCIATES's Central Index Key is 0001759578 .