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, XLK, and represent 24.83% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, RSP, KIE, TPYP, ENFR, EINC, EMLP, IDU, MLPX, ACIO.
- Started 29 new stock positions in XLRE, IAK, SPHD, NRG, SNPE, IDU, ENFR, MLPX, XLP, PVAL.
- Reduced shares in these 10 stocks: XMMO, IVW, DUSA, FDMO, , AUSF, KBWP, AIRR, GRPM, VOOG.
- Sold out of its positions in BHP, CGDV, CUBE, DUSA, DOW, FBCG, FDMO, AIRR, AUSF, GRPM. XMMO, XMHQ, SPMO, KBWP, RDIV, SLVP, IYE, IEMG, MPC, SPYG, VOOG, V.
- Fulcrum Equity Management was a net buyer of stock by $2.4M.
- Fulcrum Equity Management has $118M in assets under management (AUM), dropping by 6.25%.
- Central Index Key (CIK): 0001737888
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Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 137 positions in its portfolio as reported in the September 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 | $10M | 81k | 125.62 |
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| Ishares Msci World Etf (URTH) | 6.1 | $7.2M | 46k | 156.91 |
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| Oneok (OKE) | 3.6 | $4.3M | 47k | 91.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.0M | +13% | 7.0k | 573.78 |
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| Select Sector Spdr Tr Technology (XLK) | 3.1 | $3.7M | +187% | 17k | 225.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.0M | 4.4k | 460.26 |
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| Select Sector Spdr Tr Financial (XLF) | 1.6 | $1.9M | +86% | 42k | 45.32 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.6 | $1.8M | -16% | 27k | 67.51 |
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| Vistra Energy (VST) | 1.4 | $1.6M | +2% | 14k | 118.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.6M | +566% | 8.9k | 179.16 |
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| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.2 | $1.5M | +8% | 23k | 63.96 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.5M | +20% | 12k | 121.44 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.4M | +20% | 16k | 90.40 |
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| Abbvie (ABBV) | 1.2 | $1.4M | -10% | 7.2k | 197.47 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.2 | $1.4M | -4% | 12k | 114.97 |
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| Ishares Tr Core Total Usd (IUSB) | 1.1 | $1.3M | +14% | 28k | 47.12 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 1.1 | $1.3M | NEW | 23k | 56.75 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 1.1 | $1.3M | NEW | 42k | 31.38 |
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| Apple (AAPL) | 1.1 | $1.3M | 5.4k | 233.02 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 80.75 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $1.2M | -3% | 18k | 67.27 |
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| Alps Etf Tr Alerian Energy (ENFR) | 1.0 | $1.2M | NEW | 44k | 28.27 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $1.2M | +4% | 15k | 80.30 |
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| Vaneck Etf Trust Energy Incme Et (EINC) | 1.0 | $1.2M | NEW | 14k | 84.79 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | +184% | 7.9k | 154.02 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 1.0 | $1.2M | NEW | 35k | 33.60 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 1.0 | $1.2M | NEW | 12k | 102.02 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.0 | $1.2M | NEW | 21k | 54.43 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.0 | $1.2M | NEW | 29k | 39.74 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.0 | $1.1M | -4% | 29k | 38.95 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.0 | $1.1M | NEW | 8.8k | 129.05 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 1.0 | $1.1M | -2% | 28k | 40.59 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.0 | $1.1M | -3% | 24k | 47.98 |
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| Select Sector Spdr Tr Indl (XLI) | 1.0 | $1.1M | +41% | 8.3k | 135.44 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.1M | -14% | 8.3k | 135.03 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.1M | +5% | 7.0k | 151.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.0M | -41% | 20k | 50.74 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $998k | -31% | 9.9k | 100.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $984k | +8% | 19k | 51.50 |
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| Lowe's Companies (LOW) | 0.8 | $974k | -21% | 3.6k | 270.86 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $956k | +68% | 12k | 80.78 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $899k | -45% | 18k | 49.78 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $869k | -27% | 7.4k | 117.21 |
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| Sila Realty Trust Common Stock (SILA) | 0.7 | $841k | +15% | 33k | 25.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $763k | -63% | 8.0k | 95.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $745k | +6% | 11k | 66.52 |
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| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.6 | $743k | NEW | 22k | 33.91 |
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| Microsoft Corporation (MSFT) | 0.6 | $713k | -31% | 1.7k | 430.37 |
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| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.6 | $699k | NEW | 13k | 52.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $691k | +2% | 6.6k | 104.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $688k | -7% | 3.8k | 179.29 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.6 | $687k | 28k | 24.27 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.6 | $671k | -8% | 14k | 49.47 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $661k | 3.1k | 210.86 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.5 | $641k | +8% | 12k | 53.04 |
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| Amgen (AMGN) | 0.5 | $641k | 2.0k | 322.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $640k | 6.5k | 98.10 |
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| Johnson & Johnson (JNJ) | 0.5 | $636k | -14% | 3.9k | 162.07 |
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| ConocoPhillips (COP) | 0.5 | $625k | +24% | 5.9k | 105.28 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $616k | NEW | 7.4k | 83.00 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $600k | +131% | 10k | 57.53 |
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| Bny Mellon Etf Trust High Yield Etf (BKHY) | 0.5 | $590k | 12k | 48.85 |
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| Pepsi (PEP) | 0.5 | $586k | -7% | 3.4k | 170.03 |
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| Chevron Corporation (CVX) | 0.5 | $570k | -25% | 3.9k | 147.27 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $566k | -17% | 4.0k | 142.28 |
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| Costco Wholesale Corporation (COST) | 0.5 | $561k | +76% | 633.00 | 886.55 |
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| Huntington Ingalls Inds (HII) | 0.5 | $559k | +3% | 2.1k | 264.33 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $558k | +76% | 2.8k | 200.39 |
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| Procter & Gamble Company (PG) | 0.5 | $557k | -6% | 3.2k | 173.21 |
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| Ingredion Incorporated (INGR) | 0.5 | $554k | +18% | 4.0k | 137.44 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $553k | NEW | 12k | 44.67 |
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| Colgate-Palmolive Company (CL) | 0.5 | $548k | +2% | 5.3k | 103.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $536k | -15% | 5.0k | 107.64 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $526k | +4% | 900.00 | 584.36 |
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| Phillips 66 (PSX) | 0.4 | $522k | -2% | 4.0k | 131.44 |
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| Meta Platforms Cl A (META) | 0.4 | $512k | +13% | 894.00 | 572.23 |
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| Broadcom (AVGO) | 0.4 | $505k | +289% | 2.9k | 172.51 |
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| Eli Lilly & Co. (LLY) | 0.4 | $498k | +38% | 562.00 | 885.94 |
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| Amazon (AMZN) | 0.4 | $485k | -32% | 2.6k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $485k | +42% | 2.9k | 165.87 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $484k | -17% | 10k | 47.52 |
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| General Dynamics Corporation (GD) | 0.4 | $483k | -2% | 1.6k | 302.12 |
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| Etf Ser Solutions Lha Risk Manage (RMIF) | 0.4 | $481k | +5% | 19k | 25.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $473k | 6.3k | 75.11 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $471k | -10% | 2.9k | 162.78 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $465k | 4.0k | 115.31 |
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| Targa Res Corp (TRGP) | 0.4 | $464k | +7% | 3.1k | 148.00 |
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| Universal Corporation (UVV) | 0.4 | $463k | +4% | 8.7k | 53.11 |
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| EOG Resources (EOG) | 0.4 | $463k | -13% | 3.8k | 122.92 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $457k | -47% | 5.2k | 87.81 |
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| Pfizer (PFE) | 0.4 | $442k | -7% | 15k | 28.94 |
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| Viper Energy Cl A (VNOM) | 0.4 | $431k | +4% | 9.5k | 45.11 |
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| Starbucks Corporation (SBUX) | 0.3 | $402k | +38% | 4.1k | 97.49 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $399k | -3% | 2.4k | 165.35 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $399k | -6% | 2.0k | 197.17 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $395k | -32% | 4.4k | 90.18 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $379k | -57% | 3.2k | 119.55 |
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| Dominion Resources (D) | 0.3 | $376k | 6.5k | 57.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $375k | +24% | 4.1k | 91.81 |
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| Bwx Technologies (BWXT) | 0.3 | $363k | +3% | 3.3k | 108.70 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $353k | -11% | 3.7k | 95.80 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $349k | +3% | 1.7k | 200.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $348k | -19% | 4.2k | 83.63 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $347k | +2% | 8.0k | 43.42 |
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| Qualcomm (QCOM) | 0.3 | $345k | -24% | 2.0k | 170.05 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $336k | 1.9k | 174.47 |
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| McDonald's Corporation (MCD) | 0.3 | $333k | 1.1k | 304.51 |
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| Southern Company (SO) | 0.3 | $327k | -9% | 3.6k | 90.18 |
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| Cdw (CDW) | 0.3 | $326k | +4% | 1.4k | 226.34 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $312k | -10% | 4.4k | 71.17 |
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| Vermilion Energy (VET) | 0.3 | $301k | 31k | 9.77 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $299k | +33% | 4.9k | 61.11 |
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| Cisco Systems (CSCO) | 0.2 | $278k | -51% | 5.2k | 53.22 |
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| Tesla Motors (TSLA) | 0.2 | $276k | -23% | 1.1k | 261.63 |
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| Nrg Energy Com New (NRG) | 0.2 | $274k | NEW | 3.0k | 91.09 |
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| Coca-Cola Company (KO) | 0.2 | $269k | 3.7k | 71.87 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $263k | NEW | 2.7k | 96.39 |
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| American Healthcare Reit Com Shs (AHR) | 0.2 | $259k | NEW | 9.9k | 26.10 |
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| Columbia Etf Tr Ii India Consmr Etf (INCO) | 0.2 | $254k | NEW | 3.3k | 76.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $248k | NEW | 4.9k | 50.57 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.2 | $248k | NEW | 6.5k | 37.94 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $247k | NEW | 1.2k | 206.64 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $247k | NEW | 3.4k | 71.73 |
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| Kinder Morgan (KMI) | 0.2 | $245k | -25% | 11k | 22.09 |
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| Abbott Laboratories (ABT) | 0.2 | $239k | NEW | 2.1k | 114.01 |
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| United Parcel Service CL B (UPS) | 0.2 | $223k | -29% | 1.6k | 136.34 |
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| Ge Vernova (GEV) | 0.2 | $218k | NEW | 855.00 | 254.98 |
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| Rbc Cad (RY) | 0.2 | $216k | NEW | 1.7k | 124.73 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | NEW | 373.00 | 576.99 |
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| FedEx Corporation (FDX) | 0.2 | $208k | +2% | 759.00 | 273.70 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $207k | 11k | 18.48 |
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| Diamondback Energy (FANG) | 0.2 | $206k | NEW | 1.2k | 172.35 |
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| Emcor (EME) | 0.2 | $205k | NEW | 477.00 | 430.53 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $204k | NEW | 2.4k | 86.07 |
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| CVS Caremark Corporation (CVS) | 0.2 | $204k | -22% | 3.3k | 62.88 |
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| Goldman Sachs (GS) | 0.2 | $204k | -7% | 411.00 | 495.11 |
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| S&p Global (SPGI) | 0.2 | $200k | NEW | 388.00 | 516.62 |
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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 Q3 filed Nov. 22, 2024
- Fulcrum Equity Management 2024 Q3 restated filed Nov. 22, 2024
- 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