Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URTH, OKE, SPY, HYG, QQQM, and represent 20.50% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: SPMO, XMMO, QTEC, DUSA, PWB, JQUA, OEF, QUAL, GVIP, QGRO.
- Started 26 new stock positions in FDX, META, SBUX, SCHB, DUSA, CDW, PWB, OEF, CGGR, MGC.
- Reduced shares in these 10 stocks: SPY (-$15M), BIL, QVAL, ACWI, XLK, SSO, HYG, XLC, SHY, XLV.
- Sold out of its positions in QVAL, SHY, IWY, LDOS, DIA, BIL, SCHG, XLP.
- Fulcrum Equity Management was a net seller of stock by $-3.2M.
- Fulcrum Equity Management has $85M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001737888
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Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci World Etf (URTH) | 7.9 | $6.7M | 46k | 144.91 |
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| Oneok (OKE) | 4.3 | $3.7M | 46k | 80.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $2.9M | -83% | 5.5k | 523.05 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.8 | $2.4M | -20% | 31k | 77.73 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.1 | $1.8M | -5% | 9.8k | 182.69 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.8M | +12% | 4.2k | 420.52 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.0 | $1.7M | NEW | 22k | 80.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $1.6M | -4% | 3.0k | 525.80 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $1.6M | -37% | 7.5k | 208.26 |
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| Valero Energy Corporation (VLO) | 1.8 | $1.5M | 8.8k | 170.68 |
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| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 1.7 | $1.4M | +2% | 13k | 107.75 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.6 | $1.4M | NEW | 12k | 114.86 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.6 | $1.3M | NEW | 7.0k | 190.68 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 1.5 | $1.3M | 30k | 44.40 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 1.5 | $1.3M | NEW | 32k | 40.37 |
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| Global X Fds Adaptive Us (AUSF) | 1.5 | $1.3M | -8% | 31k | 40.87 |
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| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 1.5 | $1.3M | -2% | 25k | 50.28 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 1.5 | $1.3M | NEW | 14k | 89.29 |
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| Global X Fds Glbl X Mlp Etf (MLPA) | 1.5 | $1.2M | -7% | 26k | 48.22 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 1.5 | $1.2M | -8% | 30k | 41.20 |
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| Abbvie (ABBV) | 1.5 | $1.2M | +37% | 6.8k | 182.09 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 1.4 | $1.2M | -8% | 6.6k | 182.39 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.4 | $1.2M | NEW | 23k | 52.87 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $1.2M | NEW | 4.8k | 247.43 |
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| Lowe's Companies (LOW) | 1.4 | $1.2M | 4.6k | 254.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $1.1M | NEW | 6.8k | 164.36 |
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| Select Sector Spdr Tr Communication (XLC) | 1.2 | $1.0M | -36% | 13k | 81.66 |
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| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 1.2 | $1.0M | NEW | 9.2k | 109.27 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 1.2 | $1.0M | NEW | 12k | 84.94 |
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| Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) | 1.2 | $985k | NEW | 26k | 38.64 |
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| Vistra Energy (VST) | 1.1 | $952k | 14k | 69.65 |
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| Wal-Mart Stores (WMT) | 1.1 | $915k | +221% | 15k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $913k | +23% | 7.9k | 116.24 |
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| Broadcom (AVGO) | 1.1 | $905k | +27% | 683.00 | 1325.41 |
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| Apple (AAPL) | 1.1 | $896k | +221% | 5.2k | 171.49 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $839k | +30% | 20k | 42.12 |
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| Johnson & Johnson (JNJ) | 0.9 | $805k | +7% | 5.1k | 158.20 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $716k | +76% | 3.8k | 187.35 |
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| Microsoft Corporation (MSFT) | 0.8 | $694k | +81% | 1.7k | 420.80 |
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| Chevron Corporation (CVX) | 0.8 | $673k | +26% | 4.3k | 157.74 |
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| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.8 | $664k | NEW | 2.9k | 229.95 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $655k | +59% | 5.2k | 125.97 |
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| Phillips 66 (PSX) | 0.8 | $652k | 4.0k | 163.34 |
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| NVIDIA Corporation (NVDA) | 0.8 | $637k | +33% | 705.00 | 903.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $628k | -7% | 3.0k | 210.30 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $625k | 4.0k | 155.83 |
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| Pepsi (PEP) | 0.7 | $623k | +20% | 3.6k | 175.02 |
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| Huntington Ingalls Inds (HII) | 0.7 | $619k | 2.1k | 291.51 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $600k | +41% | 3.0k | 200.29 |
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| ConocoPhillips (COP) | 0.7 | $592k | -10% | 4.7k | 127.29 |
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| Amgen (AMGN) | 0.6 | $544k | +2% | 1.9k | 284.28 |
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| Amazon (AMZN) | 0.6 | $538k | +52% | 3.0k | 180.38 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $502k | +9% | 3.9k | 129.34 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.6 | $495k | -2% | 6.6k | 75.48 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $491k | 4.3k | 115.29 |
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| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.6 | $489k | -20% | 10k | 47.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $483k | 6.7k | 72.63 |
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| Cisco Systems (CSCO) | 0.6 | $481k | +10% | 9.6k | 49.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $471k | -70% | 4.3k | 110.13 |
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| General Dynamics Corporation (GD) | 0.5 | $459k | +7% | 1.6k | 282.56 |
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| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.5 | $456k | -64% | 5.9k | 77.52 |
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| Pfizer (PFE) | 0.5 | $450k | +10% | 16k | 27.75 |
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| Universal Corporation (UVV) | 0.5 | $445k | +13% | 8.6k | 51.72 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $434k | NEW | 7.1k | 61.05 |
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| EOG Resources (EOG) | 0.5 | $434k | -3% | 3.4k | 127.85 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $430k | -5% | 2.9k | 148.42 |
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| Colgate-Palmolive Company (CL) | 0.5 | $422k | +9% | 4.7k | 90.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $403k | NEW | 8.2k | 49.24 |
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| Procter & Gamble Company (PG) | 0.5 | $401k | +10% | 2.5k | 162.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $389k | -48% | 4.1k | 94.41 |
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| Vermilion Energy (VET) | 0.5 | $383k | 31k | 12.44 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $381k | 2.2k | 172.27 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $364k | NEW | 11k | 31.99 |
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| Vanguard World Mega Cap Index (MGC) | 0.4 | $357k | NEW | 1.9k | 186.87 |
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| Ingredion Incorporated (INGR) | 0.4 | $357k | 3.1k | 116.85 |
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| Cdw (CDW) | 0.4 | $350k | NEW | 1.4k | 255.78 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $346k | +11% | 3.6k | 96.71 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $344k | -21% | 8.1k | 42.55 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $340k | +23% | 5.3k | 63.74 |
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| Bwx Technologies (BWXT) | 0.4 | $339k | 3.3k | 102.62 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.4 | $337k | -20% | 14k | 24.50 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $335k | +18% | 7.4k | 45.59 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $332k | -23% | 5.4k | 61.53 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $328k | NEW | 8.3k | 39.53 |
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| Dominion Resources (D) | 0.4 | $312k | 6.3k | 49.19 |
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| Qualcomm (QCOM) | 0.4 | $307k | NEW | 1.8k | 169.30 |
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| Schlumberger Com Stk (SLB) | 0.4 | $301k | -3% | 5.5k | 54.81 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $299k | -3% | 657.00 | 454.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $296k | NEW | 2.0k | 150.93 |
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| Cubesmart (CUBE) | 0.3 | $293k | 6.5k | 45.22 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $290k | -56% | 2.0k | 147.73 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $285k | -55% | 1.5k | 183.94 |
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| United Parcel Service CL B (UPS) | 0.3 | $278k | +3% | 1.9k | 148.65 |
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| Insperity (NSP) | 0.3 | $274k | 2.5k | 109.61 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.3 | $269k | 5.9k | 45.83 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $269k | -6% | 4.7k | 57.69 |
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| CVS Caremark Corporation (CVS) | 0.3 | $267k | +19% | 3.4k | 79.76 |
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| Meta Platforms Cl A (META) | 0.3 | $266k | NEW | 547.00 | 485.79 |
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| Starbucks Corporation (SBUX) | 0.3 | $248k | NEW | 2.7k | 91.39 |
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| McDonald's Corporation (MCD) | 0.3 | $247k | +18% | 874.00 | 282.07 |
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| Kinder Morgan (KMI) | 0.3 | $242k | 13k | 18.34 |
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| Dow (DOW) | 0.3 | $234k | NEW | 4.0k | 57.93 |
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| FedEx Corporation (FDX) | 0.3 | $232k | NEW | 800.00 | 289.74 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $227k | 2.3k | 97.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $226k | -8% | 1.3k | 169.40 |
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| Southern Company (SO) | 0.3 | $224k | 3.1k | 71.74 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $212k | NEW | 7.3k | 29.02 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $179k | 11k | 16.34 |
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| Payoneer Global (PAYO) | 0.1 | $57k | NEW | 12k | 4.86 |
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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 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
- Fulcrum Equity Management 2021 Q2 filed July 15, 2021