Crumly & Associates Inc.

CIK 0001759578 • 6 13F filings • Apr 22, 2025 – Jul 8, 2026

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Filer information

Filed by: Crumly & Associates Inc., Chief Compliance Officer
Address: 1200 CENTRE WEST DRIVE, SPRINGFIELD, IL, 62704
Phone: 2173213210
AUM: $476.7M

AUM over time

$563.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $475.9M196 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$579K	0.1%	2,662 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$412K	0.1%Prev: 0.1%	2,080 SH	Increased+1,308 SH
ADOBE INC	COM	$464K	0.1%Prev: 0.1%	1,907 SH	Increased+1,232 SH
ADVANCED MICRO DEVICES INC	COM	$444K	0.1%	2,185 SH	New
ALLEGION PLC	ORD SHS	$310K	0.1%	2,136 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$206K	0.0%	5,491 SH	New
ALLIANT ENERGY CORP	COM	$227K	0.0%Prev: 0.1%	3,163 SH	Increased
ALPHABET INC	CAP STK CL A	$1.9M	0.4%Prev: 0.3%	6,541 SH	Increased+632 SH
ALPHABET INC	CAP STK CL C	$235K	0.0%	818 SH	New
ALTRIA GROUP INC	COM	$239K	0.1%Prev: 0.1%	3,622 SH	Increased-236 SH
AMAZON COM INC	COM	$2.1M	0.4%Prev: 0.4%	10,059 SH	Increased+2,270 SH
AMEREN CORP	COM	$285K	0.1%Prev: 0.1%	2,592 SH	Decreased-403 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.2%	3,734 SH	Increased+1,612 SH
AMERICAN TOWER CORP NEW	COM	$310K	0.1%Prev: 0.1%	1,798 SH	Increased+816 SH
AMGEN INC	COM	$680K	0.1%Prev: 0.1%	1,933 SH	Increased+823 SH
APPLE INC	COM	$5.6M	1.2%Prev: 1.2%	22,103 SH	Increased+2,494 SH
APPLIED DIGITAL CORP	COM NEW	$505K	0.1%Prev: 0.0%	21,270 SH	Increased-6,236 SH
APTARGROUP INC	COM	$311K	0.1%	2,468 SH	New
ARISTA NETWORKS INC	COM SHS	$477K	0.1%	3,889 SH	New
AT&T INC	COM	$578K	0.1%	19,948 SH	New
AUTONATION INC	COM	$476K	0.1%Prev: 0.1%	2,439 SH	Increased+717 SH
BANK AMERICA CORP	COM	$421K	0.1%Prev: 0.2%	8,645 SH	Decreased-5,309 SH
BERKLEY W R CORP	COM	$228K	0.0%	3,436 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$604K	0.1%	1,261 SH	New
BITWISE 10 CRYPTO INDEX ETF	UNIT BENEFICIAL	$277K	0.1%	6,216 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$9.4M	2.0%Prev: 1.3%	256,201 SH	Increased+153,901 SH
BLACKROCK INC	COM	$880K	0.2%Prev: 0.2%	915 SH	Increased+51 SH
BLACKSTONE MTG TR INC	COM CL A	$312K	0.1%	16,291 SH	New
BOSTON SCIENTIFIC CORP	COM	$333K	0.1%Prev: 0.2%	5,303 SH	Decreased-2,392 SH
BROADCOM INC	COM	$3.2M	0.7%Prev: 0.5%	10,409 SH	Increased-557 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$294K	0.1%Prev: 1.4%	10,780 SH	Decreased-175,573 SH
CHART INDS INC	COM	$578K	0.1%Prev: 0.1%	2,795 SH	Increased+693 SH
CHEVRON CORP NEW	COM	$812K	0.2%Prev: 0.2%	3,926 SH	Increased+488 SH
CISCO SYS INC	COM	$375K	0.1%Prev: 0.1%	4,834 SH	Increased-487 SH
CITIZENS FINL GROUP INC	COM	$362K	0.1%Prev: 0.1%	6,039 SH	Increased+10 SH
COCA COLA CO	COM	$259K	0.1%Prev: 0.1%	3,404 SH	Decreased-2,223 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.2%Prev: 0.1%	3,954 SH	Increased+2,718 SH
COREWEAVE INC	COM CL A	$2.7M	0.6%	34,252 SH	New
CROWDSTRIKE HLDGS INC	CL A	$999K	0.2%Prev: 0.2%	2,558 SH	Increased+274 SH
CUMMINS INC	COM	$577K	0.1%Prev: 0.1%	1,073 SH	Increased-346 SH
DBX ETF TR	XTRACK MUN INFRA	$1.5M	0.3%Prev: 0.5%	61,227 SH	Decreased-8,060 SH
DBX ETF TR	XTRACKERS FTSE	$1.6M	0.3%Prev: 0.3%	41,235 SH	Increased-7 SH
DBX ETF TR	XTRACKERS RUSSEL	$5.7M	1.2%Prev: 1.6%	95,116 SH	Decreased-11,093 SH
EAST WEST BANCORP INC	COM	$755K	0.2%Prev: 0.2%	7,070 SH	Decreased-2,159 SH
EATON CORP PLC	SHS	$585K	0.1%Prev: 0.1%	1,635 SH	Increased+283 SH
ELI LILLY & CO	COM	$722K	0.2%Prev: 0.2%	785 SH	Decreased-194 SH
EMERSON ELEC CO	COM	$546K	0.1%Prev: 0.1%	4,166 SH	Increased+1,802 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$327K	0.1%	16,948 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.3%Prev: 0.2%	34,195 SH	Increased+16,676 SH
EOG RES INC	COM	$480K	0.1%Prev: 0.1%	3,323 SH	Increased-319 SH
ETF SER SOLUTIONS	DISTILLATE INTNL	$19.8M	4.2%Prev: 2.9%	609,624 SH	Increased+197,578 SH
ETF SER SOLUTIONS	DISTILLATE SMLMD	$564K	0.1%Prev: 1.6%	15,068 SH	Decreased-172,481 SH
ETF SER SOLUTIONS	DISTILLATE US	$20.8M	4.4%Prev: 5.2%	359,166 SH	Increased+12,670 SH
ETF SER SOLUTIONS	VIDENT US BOND	$287K	0.1%	6,608 SH	New
EXPAND ENERGY CORPORATION	COM	$286K	0.1%	2,604 SH	New
EXXON MOBIL CORP	COM	$705K	0.1%	4,156 SH	New
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$9.2M	1.9%Prev: 1.7%	135,505 SH	Increased+24,028 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$393K	0.1%Prev: 0.1%	4,216 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$704K	0.1%Prev: 0.2%	10,005 SH	Increased+840 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$361K	0.1%Prev: 0.1%	4,175 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.1M	1.5%Prev: 1.8%	34,272 SH	Increased-6,001 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$299K	0.1%Prev: 1.4%	6,549 SH	Decreased-104,759 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$931K	0.2%Prev: 0.3%	18,385 SH	Decreased-1,977 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$3.3M	0.7%Prev: 1.3%	68,871 SH	Decreased-28,237 SH
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	$14.5M	3.1%Prev: 2.6%	282,009 SH	Increased+113,232 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$4.3M	0.9%Prev: 1.0%	193,220 SH	Increased-34,206 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.3%Prev: 0.4%	26,606 SH	Decreased-1,801 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$2.8M	0.6%Prev: 0.7%	33,874 SH	Increased-660 SH
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	$283K	0.1%	15,862 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$9.8M	2.1%Prev: 2.3%	104,426 SH	Increased-6,721 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$7.7M	1.6%	46,975 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$10.8M	2.3%Prev: 1.6%	97,205 SH	Increased+14,806 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$20.9M	4.4%Prev: 5.5%	305,910 SH	Increased-35,841 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$273K	0.1%	1,768 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$557K	0.1%Prev: 0.2%	9,324 SH	Decreased-3,122 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$4.0M	0.8%	31,220 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$3.2M	0.7%Prev: 0.8%	72,836 SH	Increased-1,153 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$8.4M	1.8%	177,423 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$17.1M	3.6%Prev: 2.6%	433,507 SH	Increased+156,924 SH
FORTINET INC	COM	$557K	0.1%Prev: 0.1%	6,819 SH	Increased+3,675 SH
FREEPORT-MCMORAN INC	CL B	$359K	0.1%Prev: 0.1%	6,113 SH	Decreased-7,696 SH
GE VERNOVA INC	COM	$286K	0.1%	328 SH	New
GENTEX CORP	COM	$280K	0.1%	12,813 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	1,391 SH	Increased-165 SH
GROUP 1 AUTOMOTIVE INC	COM	$479K	0.1%Prev: 0.2%	1,449 SH	Decreased-108 SH
HONEYWELL INTL INC	COM	$583K	0.1%Prev: 0.1%	2,580 SH	Increased+863 SH
HSBC HLDGS PLC	SPON ADR NEW	$585K	0.1%Prev: 0.1%	7,097 SH	Increased-856 SH
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$438K	0.1%	4,150 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$206K	0.0%	8,576 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.8M	1.2%	30,401 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.4%Prev: 0.2%	2,980 SH	Increased+1,640 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$264K	0.1%	6,876 SH	New
ISHARES GOLD TR	ISHARES NEW	$423K	0.1%Prev: 0.1%	4,797 SH	Increased-843 SH
ISHARES INC	EM MKTS DIV ETF	$310K	0.1%	9,030 SH	New
ISHARES INC	MSCI GERMANY ETF	$234K	0.0%	5,891 SH	New
ISHARES SILVER TR	ISHARES	$784K	0.2%Prev: 0.1%	11,508 SH	Increased+2,896 SH
ISHARES TR	CORE DIV GRWTH	$8.1M	1.7%Prev: 2.3%	115,394 SH	Decreased-17,342 SH
ISHARES TR	CORE S&P MCP ETF	$3.4M	0.7%Prev: 0.8%	49,693 SH	Increased-1,067 SH
ISHARES TR	CORE S&P TTL STK	$280K	0.1%Prev: 0.1%	1,965 SH	Increased
ISHARES TR	CORE S&P500 ETF	$274K	0.1%Prev: 0.1%	419 SH	Increased-46 SH
ISHARES TR	HDG MSCI EAFE	$26.2M	5.5%Prev: 4.4%	616,666 SH	Increased+179,068 SH
ISHARES TR	ISHS 5-10YR INVT	$246K	0.1%	4,625 SH	New
ISHARES TR	MSCI EMG MKT ETF	$350K	0.1%	6,158 SH	New
ISHARES TR	MSCI INDIA SM CP	$11.3M	2.4%Prev: 1.8%	187,763 SH	Increased+94,445 SH
ISHARES TR	MSCI INTL QUALTY	$5.1M	1.1%Prev: 1.3%	109,850 SH	Increased-4,618 SH
ISHARES TR	NATIONAL MUN ETF	$1.9M	0.4%Prev: 0.5%	17,885 SH	Increased+201 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%	2,423 SH	New
ISHARES TR	RUS 1000 VAL ETF	$296K	0.1%	1,383 SH	New
ISHARES TR	RUS MID CAP ETF	$1.7M	0.4%	17,564 SH	New
ISHARES TR	RUS TOP 200 ETF	$235K	0.0%	1,466 SH	New
ISHARES TR	RUS TP200 GR ETF	$10.2M	2.1%Prev: 2.4%	41,008 SH	Increased-572 SH
ISHARES TR	RUSSELL 2000 ETF	$218K	0.0%Prev: 0.1%	880 SH	Increased-127 SH
ISHARES TR	S&P 500 VAL ETF	$213K	0.0%	1,009 SH	New
ISHARES TR	SELECT DIVID ETF	$246K	0.1%	1,627 SH	New
ISHARES TR	US HOME CONS ETF	$229K	0.0%Prev: 0.1%	2,525 SH	Decreased-4 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$21.4M	4.5%Prev: 5.8%	253,779 SH	Increased-29,278 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$2.4M	0.5%Prev: 1.2%	33,440 SH	Decreased-36,401 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$575K	0.1%	10,152 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$3.2M	0.7%Prev: 0.5%	63,316 SH	Increased+27,083 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.5%Prev: 0.1%	46,950 SH	Increased+41,447 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$13.6M	2.9%Prev: 1.4%	270,808 SH	Increased+169,857 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.4%Prev: 0.4%	6,466 SH	Increased+302 SH
KINDER MORGAN INC DEL	COM	$279K	0.1%	8,309 SH	New
KLA CORP	COM NEW	$1.4M	0.3%Prev: 0.2%	924 SH	Increased-38 SH
LITHIA MTRS INC	COM	$300K	0.1%	1,203 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$128K	0.0%Prev: 0.0%	25,404 SH	Decreased-10,758 SH
MCDONALDS CORP	COM	$396K	0.1%Prev: 0.1%	1,274 SH	Increased+365 SH
MEDTRONIC PLC	SHS	$774K	0.2%Prev: 0.2%	8,934 SH	Increased+2,089 SH
MERCK & CO INC	COM	$870K	0.2%Prev: 0.2%	7,231 SH	Increased-986 SH
META PLATFORMS INC	CL A	$738K	0.2%Prev: 0.1%	1,290 SH	Increased+863 SH
METLIFE INC	COM	$318K	0.1%Prev: 0.1%	4,495 SH	Decreased-1,958 SH
MICRON TECHNOLOGY INC	COM	$282K	0.1%	835 SH	New
MICROSOFT CORP	COM	$2.2M	0.5%Prev: 0.5%	5,924 SH	Increased+700 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$892K	0.2%	16,978 SH	New
MP MATERIALS CORP	COM CL A	$310K	0.1%	6,433 SH	New
NETFLIX INC	COM	$2.0M	0.4%Prev: 0.5%	20,511 SH	Increased+18,556 SH
NEWMONT CORP	COM	$1.2M	0.3%	11,166 SH	New
NEXTERA ENERGY INC	COM	$713K	0.1%Prev: 0.2%	7,679 SH	Increased-73 SH
NISOURCE INC	COM	$983K	0.2%Prev: 0.2%	21,065 SH	Increased+3,056 SH
NVIDIA CORPORATION	COM	$2.1M	0.4%Prev: 0.3%	12,187 SH	Increased+929 SH
NXP SEMICONDUCTORS N V	COM	$464K	0.1%Prev: 0.1%	2,357 SH	Decreased-211 SH
OMNICOM GROUP INC	COM	$350K	0.1%	4,643 SH	New
ORACLE CORP	COM	$451K	0.1%	3,067 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$677K	0.1%	4,631 SH	New
PALO ALTO NETWORKS INC	COM	$778K	0.2%	4,853 SH	New
PEPSICO INC	COM	$443K	0.1%Prev: 0.1%	2,854 SH	Increased+1,114 SH
PGIM ETF TR	AAA CLO ETF	$594K	0.1%	11,615 SH	New
PGIM ETF TR	SHRT DUR HGH YLD	$13.2M	2.8%	265,647 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$573K	0.1%Prev: 0.2%	39,750 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$323K	0.1%Prev: 0.0%	25,000 SH	Increased+12,500 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$5.3M	1.1%Prev: 1.0%	105,091 SH	Increased+30,118 SH
PITNEY BOWES INC	COM	$223K	0.0%Prev: 0.1%	20,189 SH	Decreased-7,735 SH
PNC FINL SVCS GROUP INC	COM	$829K	0.2%Prev: 0.2%	3,984 SH	Increased+662 SH
PROLOGIS INC.	COM	$1.3M	0.3%Prev: 0.2%	10,094 SH	Increased+2,497 SH
PROSHARES TR	BITCOIN ETF	$181K	0.0%	19,454 SH	New
PURE STORAGE INC	CL A	$490K	0.1%	8,306 SH	New
PURPLE INNOVATION INC	COM	$193K	0.0%Prev: 0.0%	292,063 SH	Increased+128,400 SH
QUALCOMM INC	COM	$543K	0.1%Prev: 0.2%	4,217 SH	Decreased+410 SH
RITHM CAPITAL CORP	COM NEW	$135K	0.0%	14,221 SH	New
RTX CORPORATION	COM	$239K	0.1%	1,240 SH	New
SALESFORCE INC	COM	$620K	0.1%Prev: 0.2%	3,319 SH	Increased+1,091 SH
SCHWAB CHARLES CORP	COM	$974K	0.2%Prev: 0.2%	10,364 SH	Increased+1,154 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$211K	0.0%	8,526 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$7.1M	1.5%	115,450 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.9M	0.4%	38,979 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.3%	8,741 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.0M	0.6%	60,108 SH	New
SLB LIMITED	COM STK	$692K	0.1%	13,464 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.7M	0.6%Prev: 0.7%	5,844 SH	Increased
SPDR GOLD TR	GOLD SHS	$2.0M	0.4%	4,750 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.6M	1.0%Prev: 0.4%	7,135 SH	Increased+4,519 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.6M	0.5%	35,816 SH	New
STARWOOD PPTY TR INC	COM	$189K	0.0%	10,962 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$306K	0.1%Prev: 0.1%	4,711 SH	Increased
T-MOBILE US INC	COM	$779K	0.2%Prev: 0.2%	3,708 SH	Decreased+383 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.9M	0.4%Prev: 0.3%	5,726 SH	Increased-209 SH
TARGET CORP	COM	$534K	0.1%	4,404 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$571K	0.1%Prev: 0.1%	943 SH	Increased+238 SH
TESLA INC	COM	$1.7M	0.4%Prev: 0.3%	4,672 SH	Increased+1,088 SH
TIDAL TRUST II	HILTON SMALL-MID	$12.2M	2.6%	449,785 SH	New
TJX COS INC NEW	COM	$335K	0.1%Prev: 0.1%	2,096 SH	Increased-365 SH
TOTALENERGIES SE	ACT	$819K	0.2%	8,997 SH	New
TRAVELERS COMPANIES INC	COM	$316K	0.1%	1,082 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$236K	0.0%	578 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.2M	1.5%Prev: 2.7%	12,127 SH	Decreased-7,013 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$270K	0.1%	1,242 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$268K	0.1%Prev: 0.1%	1,025 SH	Increased+55 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$269K	0.1%	837 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$490K	0.1%	8,228 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.3M	1.1%Prev: 1.6%	48,458 SH	Decreased-12,712 SH
VANGUARD STAR FDS	VG TL INTL STK F	$373K	0.1%Prev: 0.1%	4,838 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$373K	0.1%	535 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$10.3M	2.2%Prev: 3.1%	71,365 SH	Decreased-14,714 SH
VERIZON COMMUNICATIONS INC	COM	$619K	0.1%	12,324 SH	New
VISA INC	COM CL A	$849K	0.2%Prev: 0.2%	2,809 SH	Increased+628 SH
WALMART INC	COM	$1.9M	0.4%Prev: 0.3%	15,087 SH	Increased+655 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $256K
AIRBNB INC — $451K
ASTRAZENECA PLC — $501K
BALL CORP — $504K
CLEVELAND-CLIFFS INC NEW — $475K
COMCAST CORP NEW — $383K
CYBERARK SOFTWARE LTD — $645K
DBX ETF TR — $333K
EBAY INC. — $296K
FIRST TR MORNINGSTAR DIVID L — $1.0M
FIRST TR NAS100 EQ WEIGHTED — $4.7M
FIRST TR S&P REIT INDEX FD — $383K
FIRST TR VALUE LINE DIVID IN — $7.6M
FIRST TRUST LRGCP GWT ALPHAD — $345K
FISERV INC — $1.0M
HANESBRANDS INC — $67K
INTERNATIONAL FLAVORS&FRAGRA — $348K
ISHARES TR — $386K
ISHARES TR — $356K
ISHARES TR — $673K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001759578-26-000002	$476.7M	View
Oct 7, 2026	Q3 2026	13F-HR	0001759578-26-000008	$563.5M	View
Nov 3, 2025	Q3 2025