Fulcrum Equity Management as of March 31, 2019
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman 1-3 Year Treas.Bond (SHY) | 34.6 | $101M | 1.2M | 84.12 | |
First Trust Ind/Prod AlphaDEX (FXR) | 8.6 | $25M | 629k | 39.91 | |
First Trust Tech AlphaDEX Fnd (FXL) | 8.6 | $25M | 390k | 63.92 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 8.5 | $25M | 302k | 82.37 | |
First Trust Amex Biotech Index Fnd (FBT) | 8.5 | $25M | 164k | 150.85 | |
iShares Dow Jones US Industrial (IYJ) | 5.3 | $16M | 102k | 151.78 | |
iShares Dow Jones US Technology (IYW) | 5.3 | $15M | 81k | 190.59 | |
Invesco Qqq Trust Series 1 (QQQ) | 5.1 | $15M | 83k | 179.66 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $4.0M | 56k | 72.14 | |
Oneok (OKE) | 1.1 | $3.1M | 44k | 69.84 | |
Johnson & Johnson (JNJ) | 0.3 | $991k | 7.1k | 139.83 | |
New America High Income Fund I (HYB) | 0.3 | $892k | 105k | 8.50 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $891k | 17k | 52.23 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.3 | $859k | 30k | 28.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $824k | 4.1k | 200.88 | |
Amgen (AMGN) | 0.3 | $789k | 4.2k | 189.94 | |
Health Care SPDR (XLV) | 0.2 | $690k | 7.5k | 91.79 | |
Apple (AAPL) | 0.2 | $711k | 3.7k | 189.85 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $688k | 6.0k | 113.79 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $680k | 2.4k | 282.63 | |
Cisco Systems (CSCO) | 0.2 | $684k | 13k | 53.98 | |
SPDR Gold Trust (GLD) | 0.2 | $656k | 5.4k | 121.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $681k | 12k | 56.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $662k | 7.6k | 87.03 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $666k | 11k | 62.32 | |
UnitedHealth (UNH) | 0.2 | $632k | 2.6k | 247.36 | |
Lowe's Companies (LOW) | 0.2 | $628k | 5.7k | 109.48 | |
HEICO Corporation (HEI) | 0.2 | $631k | 6.6k | 94.93 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $638k | 14k | 45.90 | |
First Trust S&P REIT Index Fund (FRI) | 0.2 | $642k | 26k | 24.90 | |
Pfizer (PFE) | 0.2 | $582k | 14k | 42.44 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $547k | 4.3k | 126.86 | |
Paypal Holdings (PYPL) | 0.2 | $557k | 5.4k | 103.76 | |
Arista Networks (ANET) | 0.2 | $518k | 1.6k | 314.70 | |
Plains All American Pipeline (PAA) | 0.2 | $491k | 20k | 24.50 | |
Lululemon Athletica (LULU) | 0.2 | $502k | 3.1k | 164.00 | |
Verisk Analytics (VRSK) | 0.2 | $480k | 3.6k | 132.93 | |
Epam Systems (EPAM) | 0.2 | $467k | 2.8k | 169.02 | |
Phillips 66 (PSX) | 0.2 | $478k | 5.0k | 95.24 | |
Keysight Technologies (KEYS) | 0.2 | $468k | 5.4k | 87.13 | |
Wal-Mart Stores (WMT) | 0.1 | $427k | 4.4k | 97.44 | |
Ross Stores (ROST) | 0.1 | $423k | 4.5k | 93.03 | |
Nike (NKE) | 0.1 | $438k | 5.2k | 84.23 | |
Visa (V) | 0.1 | $423k | 2.7k | 156.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $427k | 3.6k | 119.04 | |
Fortinet (FTNT) | 0.1 | $445k | 5.3k | 83.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $424k | 7.0k | 60.81 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $450k | 4.5k | 100.65 | |
Dominion Resources (D) | 0.1 | $399k | 5.2k | 76.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $412k | 4.8k | 86.55 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $407k | 4.8k | 85.27 | |
Intel Corporation (INTC) | 0.1 | $376k | 7.0k | 53.67 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $392k | 2.1k | 189.28 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $393k | 2.3k | 170.87 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.1 | $369k | 5.9k | 62.68 | |
Five Below (FIVE) | 0.1 | $388k | 3.1k | 124.20 | |
Burlington Stores (BURL) | 0.1 | $365k | 2.3k | 156.65 | |
CenterPoint Energy (CNP) | 0.1 | $362k | 12k | 30.70 | |
Medical Properties Trust (MPW) | 0.1 | $350k | 19k | 18.53 | |
Technology SPDR (XLK) | 0.1 | $363k | 4.9k | 74.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $358k | 3.3k | 110.15 | |
Marathon Petroleum Corp (MPC) | 0.1 | $351k | 5.9k | 59.85 | |
McDonald's Corporation (MCD) | 0.1 | $323k | 1.7k | 189.67 | |
Union Pacific Corporation (UNP) | 0.1 | $316k | 1.9k | 167.37 | |
Honeywell International (HON) | 0.1 | $334k | 2.1k | 159.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 4.8k | 64.87 | |
Fastenal Company (FAST) | 0.1 | $315k | 4.9k | 64.23 | |
Douglas Dynamics (PLOW) | 0.1 | $332k | 8.7k | 38.11 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $307k | 30k | 10.35 | |
Cubesmart (CUBE) | 0.1 | $318k | 9.9k | 32.04 | |
Exxon Mobil Corporation (XOM) | 0.1 | $286k | 3.5k | 80.81 | |
3M Company (MMM) | 0.1 | $287k | 1.4k | 207.97 | |
Cummins (CMI) | 0.1 | $279k | 1.8k | 157.63 | |
Sonoco Products Company (SON) | 0.1 | $294k | 4.8k | 61.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $301k | 2.8k | 106.10 | |
iShares S&P 500 Index (IVV) | 0.1 | $291k | 1.0k | 284.46 | |
iShares Russell 2000 Index (IWM) | 0.1 | $293k | 1.9k | 153.24 | |
First American Financial (FAF) | 0.1 | $300k | 5.8k | 51.49 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $292k | 3.1k | 93.23 | |
Eaton (ETN) | 0.1 | $292k | 3.6k | 80.44 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $303k | 5.9k | 51.64 | |
Abbvie (ABBV) | 0.1 | $288k | 3.6k | 80.60 | |
Digital Realty Trust (DLR) | 0.1 | $264k | 2.2k | 118.81 | |
Lockheed Martin Corporation (LMT) | 0.1 | $264k | 878.00 | 300.68 | |
International Business Machines (IBM) | 0.1 | $276k | 2.0k | 141.25 | |
Huaneng Power International | 0.1 | $251k | 11k | 23.15 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $271k | 1.2k | 219.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $271k | 1.5k | 178.29 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $276k | 9.1k | 30.38 | |
American Express Company (AXP) | 0.1 | $230k | 2.1k | 109.52 | |
Watsco, Incorporated (WSO) | 0.1 | $235k | 1.6k | 142.94 | |
Maxim Integrated Products | 0.1 | $232k | 4.4k | 53.15 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $233k | 7.6k | 30.74 | |
Duke Energy (DUK) | 0.1 | $230k | 2.6k | 90.02 | |
Medtronic (MDT) | 0.1 | $246k | 2.7k | 91.11 | |
Chevron Corporation (CVX) | 0.1 | $201k | 1.6k | 122.94 | |
Bg Staffing | 0.1 | $217k | 9.9k | 21.87 |