Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2022

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.7 $18M 48k 377.25
Ishares Tr Short Treas Bd (SHV) 8.1 $10M 91k 110.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.0 $7.4M 148k 50.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 4.0 $4.9M 94k 52.29
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.5 $3.1M 128k 24.25
First Tr Morningstar Divid L SHS (FDL) 2.4 $3.0M 86k 35.22
Ishares Tr Us Consm Staples (IYK) 2.4 $3.0M 15k 194.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.4 $3.0M 45k 66.10
Ishares Tr Select Divid Etf (DVY) 2.3 $2.9M 25k 117.69
Alps Etf Tr Alerian Energy (ENFR) 2.3 $2.9M 142k 20.17
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.3 $2.9M 65k 43.87
Cambria Etf Tr Value Momentum (VAMO) 2.3 $2.8M 111k 25.69
Wisdomtree Tr Us High Dividend (DHS) 2.3 $2.8M 34k 82.28
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $2.8M 81k 34.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $2.7M 63k 43.07
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.2 $2.7M 61k 44.41
Proshares Tr Pshs Ult S&p 500 (SSO) 2.1 $2.6M 57k 44.89
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 2.1 $2.6M 17k 154.98
Select Sector Spdr Tr Technology (XLK) 2.1 $2.5M 20k 127.11
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.0 $2.5M 21k 117.74
First Tr Exchange-traded Nat Gas Etf (FCG) 1.9 $2.4M 108k 21.91
Oneok (OKE) 1.8 $2.3M 41k 55.49
First Tr Exchange Traded Hlth Care Alph (FXH) 1.6 $2.0M 20k 103.10
First Tr Exchange Traded Consumr Staple (FXG) 1.6 $2.0M 33k 61.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.0M 16k 128.25
First Tr Exchange Traded Energy Alphadx (FXN) 1.6 $1.9M 131k 14.76
First Tr Exchange Traded Consumr Discre (FXD) 1.5 $1.9M 43k 44.72
First Tr Exchange Traded Indls Prod Dur (FXR) 1.5 $1.9M 40k 48.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $1.9M 19k 101.86
First Tr Exchange Traded Materials Alph (FXZ) 1.5 $1.9M 33k 56.51
Select Sector Spdr Tr Financial (XLF) 1.3 $1.6M 50k 31.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $938k 3.4k 273.07
Select Sector Spdr Tr Energy (XLE) 0.7 $887k 12k 71.51
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $853k 10k 83.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $803k 11k 72.20
Lowe's Companies (LOW) 0.6 $779k 4.5k 174.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $776k 8.9k 87.33
Proshares Tr Ii Ultra Vix Short 0.6 $768k 53k 14.54
Johnson & Johnson (JNJ) 0.6 $741k 4.2k 177.57
Halliburton Company (HAL) 0.6 $707k 23k 31.35
Pfizer (PFE) 0.4 $553k 11k 52.40
Wal-Mart Stores (WMT) 0.4 $546k 4.5k 121.55
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $508k 20k 24.93
Dominion Resources (D) 0.4 $471k 5.9k 79.75
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.3 $424k 17k 25.40
Ishares Tr Core High Dv Etf (HDV) 0.3 $405k 4.0k 100.42
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $369k 14k 25.71
NVIDIA Corporation (NVDA) 0.3 $367k 2.4k 151.72
ConocoPhillips (COP) 0.3 $321k 3.6k 89.77
Duke Energy Corp Com New (DUK) 0.3 $313k 2.9k 107.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $311k 7.0k 44.35
Bunge 0.3 $310k 3.4k 90.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $310k 2.3k 137.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $283k 4.0k 70.17
CF Industries Holdings (CF) 0.2 $272k 3.2k 85.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $263k 695.00 378.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $262k 465.00 563.44
Eli Lilly & Co. (LLY) 0.2 $252k 776.00 324.74
Genco Shipping & Trading SHS (GNK) 0.2 $242k 13k 19.36
Exxon Mobil Corporation (XOM) 0.2 $238k 2.8k 85.64
AMN Healthcare Services (AMN) 0.2 $238k 2.2k 109.58
Southwest Airlines (LUV) 0.2 $234k 6.5k 36.16
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $228k 8.7k 26.15
Boeing Company (BA) 0.2 $216k 1.6k 136.62
Archer Daniels Midland Company (ADM) 0.2 $213k 2.8k 77.43
Choice Hotels International (CHH) 0.2 $212k 1.9k 111.40
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $210k 9.1k 23.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $210k 7.9k 26.69
CorVel Corporation (CRVL) 0.2 $209k 1.4k 146.98
Apple (AAPL) 0.2 $208k 1.5k 136.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $208k 2.5k 84.07
Carnival Corp Common Stock (CCL) 0.1 $98k 11k 8.63
Swedish Expt Cr Corp NT LKD 23 0.1 $75k 14k 5.37