Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, URTH, OKE, SPY, SPLG, and represent 23.03% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$9.1M), IVW, SPLG, JPST, PULS, MINT, PPA, FDMO, SPYG, AIRR.
- Started 43 new stock positions in MPC, IVE, COST, GS, LLY, KO, FDMO, CGDV, POCT, TRGP.
- Reduced shares in these 10 stocks: QQQM, IVV, SPMO, QTEC, DRUP, PWB, HYG, , JQUA, OEF.
- Sold out of its positions in QGRO, CGGR, AMOM, QTEC, GVIP, DRUP, NSP, PWB, OEF, ILCG. IVV, IWM, MTUM, JQUA, MSM, PAYO, XNTK, MMTM, SLB, XLRE, ANGL, MGC.
- Fulcrum Equity Management was a net buyer of stock by $26M.
- Fulcrum Equity Management has $111M in assets under management (AUM), dropping by 31.43%.
- Central Index Key (CIK): 0001737888
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Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.6 | $9.6M | +1801% | 81k | 118.78 |
|
| Ishares Msci World Etf (URTH) | 6.1 | $6.8M | 46k | 147.49 |
|
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| Oneok (OKE) | 3.4 | $3.8M | 46k | 81.55 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.4M | +12% | 6.2k | 544.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $2.1M | +508% | 33k | 64.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $2.0M | NEW | 22k | 92.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.8M | +4% | 4.4k | 406.80 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.6 | $1.7M | NEW | 35k | 50.47 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.5 | $1.7M | NEW | 33k | 49.70 |
|
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | +10% | 9.7k | 156.76 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.3 | $1.5M | +7% | 13k | 113.99 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $1.5M | NEW | 15k | 100.65 |
|
| Abbvie (ABBV) | 1.2 | $1.4M | +19% | 8.1k | 171.51 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $1.3M | -23% | 5.7k | 226.24 |
|
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.2 | $1.3M | 32k | 40.62 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.1 | $1.3M | NEW | 13k | 102.72 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 1.1 | $1.3M | NEW | 20k | 63.72 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.2M | NEW | 15k | 80.13 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.2M | +1309% | 9.9k | 123.54 |
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| Global X Fds Adaptive Us (AUSF) | 1.1 | $1.2M | 31k | 39.68 |
|
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.1 | $1.2M | -11% | 12k | 102.44 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.1 | $1.2M | NEW | 18k | 68.31 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $1.2M | NEW | 19k | 63.54 |
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| Broadcom (AVGO) | 1.1 | $1.2M | +10% | 752.00 | 1605.58 |
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| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 1.1 | $1.2M | NEW | 11k | 114.41 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 1.1 | $1.2M | -5% | 24k | 48.50 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 1.1 | $1.2M | -5% | 29k | 41.10 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.1 | $1.2M | NEW | 31k | 38.29 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | +29% | 10k | 115.12 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.0 | $1.2M | NEW | 3.5k | 333.45 |
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| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.1M | NEW | 24k | 48.00 |
|
| Apple (AAPL) | 1.0 | $1.1M | +3% | 5.4k | 210.63 |
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| Vistra Energy (VST) | 1.0 | $1.1M | -3% | 13k | 85.98 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.1M | -52% | 15k | 77.14 |
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| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.1M | +5% | 13k | 85.66 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $1.1M | NEW | 12k | 97.03 |
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| Ishares Tr Core Total Usd (IUSB) | 1.0 | $1.1M | +232% | 25k | 45.22 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.0 | $1.1M | NEW | 21k | 51.84 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | +47% | 2.4k | 446.93 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 15k | 67.71 |
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| Lowe's Companies (LOW) | 0.9 | $1.0M | 4.6k | 220.44 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.0M | NEW | 6.7k | 150.50 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $922k | +12% | 22k | 41.11 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $896k | +138% | 9.8k | 91.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $833k | +114% | 18k | 47.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $829k | +72% | 7.4k | 112.40 |
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| Chevron Corporation (CVX) | 0.7 | $809k | +21% | 5.2k | 156.41 |
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| Amazon (AMZN) | 0.7 | $748k | +29% | 3.9k | 193.25 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $714k | +12% | 5.9k | 121.87 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $712k | -38% | 4.2k | 170.74 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.6 | $700k | +108% | 29k | 24.41 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.6 | $699k | -49% | 15k | 46.94 |
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| Johnson & Johnson (JNJ) | 0.6 | $671k | -9% | 4.6k | 146.17 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $667k | +24% | 4.8k | 138.19 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $662k | +47% | 11k | 62.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $650k | NEW | 6.4k | 100.83 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $630k | +3% | 3.1k | 202.27 |
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| Amgen (AMGN) | 0.6 | $617k | +3% | 2.0k | 312.37 |
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| Pepsi (PEP) | 0.5 | $612k | +4% | 3.7k | 164.93 |
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| Sila Realty Trust Common Stock (SILA) | 0.5 | $610k | NEW | 29k | 21.17 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $606k | NEW | 6.6k | 91.79 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $600k | NEW | 5.9k | 102.29 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $591k | NEW | 11k | 52.94 |
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| Phillips 66 (PSX) | 0.5 | $573k | 4.1k | 141.18 |
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| Procter & Gamble Company (PG) | 0.5 | $570k | +39% | 3.5k | 164.93 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $562k | NEW | 12k | 45.58 |
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| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.5 | $561k | +15% | 12k | 47.17 |
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| EOG Resources (EOG) | 0.5 | $550k | +28% | 4.4k | 125.88 |
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| ConocoPhillips (COP) | 0.5 | $547k | +2% | 4.8k | 114.37 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $533k | +9% | 6.5k | 82.60 |
|
| Qualcomm (QCOM) | 0.5 | $533k | +47% | 2.7k | 199.18 |
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| Cisco Systems (CSCO) | 0.5 | $516k | +12% | 11k | 47.51 |
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| Huntington Ingalls Inds (HII) | 0.4 | $501k | -4% | 2.0k | 246.33 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $499k | +11% | 3.2k | 153.92 |
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| Colgate-Palmolive Company (CL) | 0.4 | $498k | +9% | 5.1k | 97.04 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $477k | NEW | 7.0k | 68.14 |
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| General Dynamics Corporation (GD) | 0.4 | $477k | 1.6k | 290.15 |
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| Pfizer (PFE) | 0.4 | $464k | +2% | 17k | 27.98 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $453k | -5% | 6.3k | 72.05 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.4 | $450k | NEW | 18k | 24.99 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $415k | +13% | 2.5k | 166.01 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $404k | +41% | 2.8k | 145.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $404k | NEW | 5.2k | 78.33 |
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| Universal Corporation (UVV) | 0.4 | $402k | -2% | 8.3k | 48.19 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $402k | +30% | 860.00 | 467.31 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $401k | +11% | 4.0k | 100.24 |
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| Meta Platforms Cl A (META) | 0.4 | $399k | +44% | 791.00 | 504.52 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $392k | NEW | 2.2k | 182.01 |
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| Ingredion Incorporated (INGR) | 0.4 | $391k | +11% | 3.4k | 114.69 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $384k | NEW | 4.2k | 91.80 |
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| Targa Res Corp (TRGP) | 0.3 | $377k | NEW | 2.9k | 128.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $375k | +4% | 2.1k | 182.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $367k | NEW | 405.00 | 905.38 |
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| Viper Energy Cl A (VNOM) | 0.3 | $344k | NEW | 9.2k | 37.53 |
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| Vermilion Energy (VET) | 0.3 | $339k | 31k | 11.01 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $331k | -82% | 1.7k | 197.12 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $331k | -51% | 1.9k | 171.53 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.3 | $330k | -82% | 3.8k | 87.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $330k | -3% | 7.8k | 42.20 |
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| Cubesmart (CUBE) | 0.3 | $328k | +12% | 7.3k | 45.17 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $325k | -7% | 4.9k | 65.93 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $323k | NEW | 7.6k | 42.44 |
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| United Parcel Service CL B (UPS) | 0.3 | $319k | +24% | 2.3k | 136.85 |
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| Dominion Resources (D) | 0.3 | $315k | 6.4k | 49.00 |
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| Southern Company (SO) | 0.3 | $310k | +27% | 4.0k | 77.57 |
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| Cdw (CDW) | 0.3 | $309k | 1.4k | 223.85 |
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| Bwx Technologies (BWXT) | 0.3 | $305k | -2% | 3.2k | 94.99 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $304k | NEW | 9.2k | 33.00 |
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| Costco Wholesale Corporation (COST) | 0.3 | $304k | NEW | 358.00 | 849.99 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $302k | NEW | 3.3k | 91.78 |
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| Kinder Morgan (KMI) | 0.3 | $296k | +13% | 15k | 19.87 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $288k | 1.6k | 182.41 |
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| McDonald's Corporation (MCD) | 0.3 | $280k | +25% | 1.1k | 254.75 |
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| Tesla Motors (TSLA) | 0.2 | $272k | NEW | 1.4k | 197.88 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.2 | $266k | 5.9k | 44.80 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $259k | -2% | 4.5k | 57.09 |
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| CVS Caremark Corporation (CVS) | 0.2 | $247k | +24% | 4.2k | 59.06 |
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| Dow (DOW) | 0.2 | $247k | +15% | 4.7k | 53.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $245k | NEW | 4.6k | 53.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $239k | NEW | 4.5k | 53.04 |
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| Coca-Cola Company (KO) | 0.2 | $238k | NEW | 3.7k | 63.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $231k | +9% | 3.0k | 77.85 |
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| FedEx Corporation (FDX) | 0.2 | $221k | -7% | 738.00 | 299.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $220k | 1.3k | 164.32 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $217k | NEW | 3.7k | 59.20 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $208k | 11k | 18.72 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $203k | NEW | 1.2k | 173.49 |
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| Goldman Sachs (GS) | 0.2 | $201k | NEW | 444.00 | 452.32 |
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| Visa Com Cl A (V) | 0.2 | $200k | NEW | 762.00 | 262.47 |
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| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $143k | NEW | 13k | 11.49 |
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Past Filings by Fulcrum Equity Management
SEC 13F filings are viewable for Fulcrum Equity Management going back to 2018
- Fulcrum Equity Management 2024 Q2 filed July 22, 2024
- Fulcrum Equity Management 2024 Q1 filed April 24, 2024
- Fulcrum Equity Management 2023 Q4 filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q4 amended filed Jan. 19, 2024
- Fulcrum Equity Management 2023 Q3 filed Nov. 13, 2023
- Fulcrum Equity Management 2022 Q4 restated filed July 10, 2023
- Fulcrum Equity Management 2023 Q2 filed July 7, 2023
- Fulcrum Equity Management 2023 Q2 restated filed July 7, 2023
- Fulcrum Equity Management 2023 Q1 filed April 6, 2023
- Fulcrum Equity Management 2023 Q1 amended filed April 6, 2023
- Fulcrum Equity Management 2022 Q4 filed Jan. 10, 2023
- Fulcrum Equity Management 2022 Q3 filed Oct. 11, 2022
- Fulcrum Equity Management 2022 Q2 filed July 18, 2022
- Fulcrum Equity Management 2022 Q1 filed April 15, 2022
- Fulcrum Equity Management 2021 Q4 filed Jan. 25, 2022
- Fulcrum Equity Management 2021 Q3 filed Jan. 25, 2022