Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FTEC, QTEC, FXL, FXZ, and represent 23.79% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: FXO (+$5.8M), FXH (+$5.1M), UWM, MPWR, ANGL, CGNX, ARKK, FPX, SPHB, ROL.
- Started 37 new stock positions in Pacer Fds Tr, HAL, BA, XLU, LOUP, EMR, UWM, MSTB, ABBV, FXO.
- Reduced shares in these 10 stocks: , FXG (-$6.0M), SHY, QQQ, IYK, FXL, IWM, QTEC, , JKE.
- Sold out of its positions in CSCO, FAF, FXD, FXU, FDT, GPN, PLW, JKE, IWM, IYK.
- Fulcrum Equity Management was a net buyer of stock by $11M.
- Fulcrum Equity Management has $251M in assets under management (AUM), dropping by 16.30%.
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Portfolio Holdings for Fulcrum Equity Management
Companies in the Fulcrum Equity Management portfolio as of the December 2020 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) | 10.7 | $27M | +2% | 72k | 373.88 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.5 | $11M | +2% | 107k | 104.52 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 3.7 | $9.2M | -16% | 67k | 138.07 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 2.5 | $6.2M | -26% | 56k | 111.82 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 2.5 | $6.2M | -15% | 129k | 48.09 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 2.4 | $5.9M | -19% | 118k | 50.18 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 2.3 | $5.9M | -7% | 65k | 91.35 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 2.3 | $5.8M | NEW | 170k | 34.28 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.2 | $5.6M | -22% | 42k | 133.03 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.2 | $5.5M | +1236% | 51k | 107.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.1M | -42% | 13k | 313.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $4.0M | -43% | 47k | 86.39 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 1.5 | $3.8M | -6% | 54k | 70.24 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 1.5 | $3.7M | -5% | 34k | 108.29 | |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 1.5 | $3.7M | -3% | 22k | 170.80 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.4 | $3.6M | +259% | 111k | 32.10 | |
| Invesco Exchange Traded Fd T Dwa Technology (PTF) | 1.4 | $3.4M | -2% | 25k | 140.67 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 1.4 | $3.4M | -2% | 57k | 59.80 | |
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 1.3 | $3.4M | 22k | 153.84 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 1.3 | $3.3M | -2% | 8.8k | 379.17 | |
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 1.3 | $3.3M | 66k | 49.59 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 1.2 | $3.1M | 12k | 253.58 | ||
| Ishares U S Etf Tr Technology (IETC) | 1.2 | $3.0M | 63k | 47.53 | ||
| Proshares Tr Pshs Ultruss2000 (UWM) | 1.1 | $2.9M | NEW | 32k | 89.60 | |
| Verisk Analytics (VRSK) | 1.1 | $2.8M | +19% | 14k | 207.61 | |
| Paycom Software (PAYC) | 1.1 | $2.8M | +7% | 6.1k | 452.28 | |
| Monolithic Power Systems (MPWR) | 1.1 | $2.7M | NEW | 7.3k | 366.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $2.5M | 7.6k | 327.27 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 4.8k | 522.17 | ||
| Cognex Corporation (CGNX) | 1.0 | $2.4M | NEW | 30k | 80.29 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.9 | $2.4M | 66k | 35.86 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.9 | $2.4M | NEW | 19k | 124.51 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.9 | $2.4M | +86% | 141k | 16.79 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.3M | +19% | 14k | 165.48 | |
| Epam Systems (EPAM) | 0.9 | $2.3M | -4% | 6.4k | 358.28 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $2.3M | +123% | 26k | 87.28 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.3M | +749% | 25k | 91.69 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.9 | $2.3M | NEW | 19k | 118.32 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.9 | $2.2M | NEW | 39k | 56.77 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | +21% | 9.9k | 218.78 | |
| Rollins (ROL) | 0.8 | $2.1M | NEW | 54k | 39.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.1M | NEW | 34k | 62.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.1M | +227% | 25k | 85.08 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.1M | NEW | 4.2k | 499.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $2.1M | -13% | 7.6k | 272.24 | |
| Ball Corporation (BLL) | 0.8 | $2.0M | NEW | 22k | 93.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.0M | +2% | 13k | 157.73 | |
| Lululemon Athletica (LULU) | 0.8 | $2.0M | -12% | 5.7k | 348.06 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $1.8M | +16% | 13k | 138.12 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.7 | $1.7M | +499% | 20k | 88.63 | |
| Alps Etf Tr Clean Energy (ACES) | 0.7 | $1.6M | 20k | 80.16 | ||
| Ishares Tr Us Industrials (IYJ) | 0.6 | $1.6M | +75% | 16k | 97.08 | |
| Oneok (OKE) | 0.6 | $1.4M | +2% | 37k | 38.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.6 | $1.4M | +11% | 12k | 115.91 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.5 | $1.3M | -3% | 13k | 103.38 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.5 | $1.2M | +261% | 17k | 70.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.2M | 9.0k | 130.06 | ||
| Ishares Tr Msci China A (CNYA) | 0.5 | $1.1M | +9% | 27k | 42.57 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $1.1M | NEW | 17k | 66.80 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.4 | $1.1M | -16% | 9.7k | 113.43 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $1.1M | NEW | 4.4k | 245.82 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $1.1M | +17% | 8.8k | 119.92 | |
| Ishares Gold Trust Ishares (IAU) | 0.4 | $1.0M | +17% | 57k | 18.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | -4% | 6.4k | 160.46 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $942k | -6% | 8.6k | 108.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $925k | +98% | 7.2k | 127.69 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.4 | $904k | +20% | 15k | 58.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $871k | -10% | 5.4k | 160.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $817k | -12% | 7.2k | 113.39 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.3 | $816k | +79% | 13k | 63.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $803k | -24% | 8.9k | 90.73 | |
| Apple (AAPL) | 0.3 | $776k | +50% | 5.8k | 132.72 | |
| RBB Motley Fol Etf (TMFC) | 0.3 | $714k | +122% | 20k | 35.33 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.3 | $690k | +95% | 8.4k | 82.37 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $668k | +43% | 13k | 50.69 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $663k | -3% | 6.5k | 102.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $658k | NEW | 9.1k | 72.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $641k | 4.4k | 144.21 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $626k | +22% | 2.7k | 231.85 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $620k | +403% | 9.7k | 63.82 | |
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 0.2 | $597k | -3% | 15k | 40.35 | |
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.2 | $572k | NEW | 21k | 27.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $571k | 3.6k | 157.30 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.2 | $564k | +64% | 6.2k | 91.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $562k | -4% | 6.0k | 93.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $530k | +122% | 7.9k | 67.40 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $501k | 3.4k | 146.49 | ||
| Ishares Tr Mbs Etf (MBB) | 0.2 | $481k | -18% | 4.4k | 110.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $468k | -14% | 6.5k | 72.40 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $464k | +5% | 1.3k | 349.66 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $438k | +13% | 1.2k | 354.37 | |
| Halliburton Company (HAL) | 0.2 | $435k | NEW | 23k | 18.90 | |
| First Tr Exchange Traded Dj Intl Intrnt (FDNI) | 0.2 | $432k | -2% | 9.5k | 45.44 | |
| Pfizer (PFE) | 0.2 | $427k | -4% | 12k | 36.84 | |
| Dominion Resources (D) | 0.2 | $422k | 5.6k | 75.12 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $412k | -2% | 5.4k | 76.72 | |
| Innovator Etfs Tr Loup Frontier (LOUP) | 0.2 | $404k | NEW | 8.1k | 49.85 | |
| Global X Fds Global X Silver (SIL) | 0.2 | $404k | +17% | 8.8k | 45.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $397k | -15% | 7.7k | 51.68 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.2 | $389k | +9% | 5.8k | 66.52 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.2 | $388k | +11% | 5.9k | 65.75 | |
| Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) | 0.2 | $388k | +12% | 5.1k | 76.14 | |
| Global X Fds Msci China Con (CHIS) | 0.2 | $384k | NEW | 11k | 34.45 | |
| Pacer Fds Tr Salt Hig Trubt | 0.2 | $382k | NEW | 11k | 36.22 | |
| Paypal Holdings (PYPL) | 0.2 | $379k | -9% | 1.6k | 234.10 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $375k | NEW | 15k | 25.31 | |
| Eastman Chemical Company (EMN) | 0.1 | $373k | NEW | 3.7k | 100.24 | |
| Etf Managers Tr Bluestar Israel (ITEQ) | 0.1 | $372k | 5.4k | 68.69 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $369k | NEW | 6.3k | 58.41 | |
| Global X Fds Msci China Hc (CHIH) | 0.1 | $366k | NEW | 14k | 26.67 | |
| John Hancock Exchange Traded Multifactor Te (JHMT) | 0.1 | $364k | 4.6k | 78.65 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $360k | 5.3k | 67.48 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $358k | NEW | 3.5k | 102.73 | |
| Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) | 0.1 | $351k | 5.5k | 63.92 | ||
| Emerson Electric (EMR) | 0.1 | $350k | NEW | 4.4k | 80.35 | |
| Amazon (AMZN) | 0.1 | $348k | +9% | 107.00 | 3252.34 | |
| Pacer Fds Tr Trendp 100 Etf (PTNQ) | 0.1 | $348k | +11% | 6.7k | 52.17 | |
| Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) | 0.1 | $345k | -4% | 7.1k | 48.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $344k | NEW | 2.9k | 118.25 | |
| RBB Mfam Smlcp Grwth (MFMS) | 0.1 | $339k | -4% | 8.8k | 38.50 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.1 | $335k | -7% | 20k | 16.41 | |
| Etf Ser Solutions Loncar China Bio (CHNA) | 0.1 | $326k | +5% | 10k | 32.53 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $326k | NEW | 11k | 30.80 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | NEW | 1.5k | 203.90 | |
| Southwest Airlines (LUV) | 0.1 | $308k | NEW | 6.6k | 46.62 | |
| Universal Corporation (UVV) | 0.1 | $306k | -12% | 6.3k | 48.56 | |
| Boeing Company (BA) | 0.1 | $305k | NEW | 1.4k | 213.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | -16% | 1.8k | 164.40 | |
| Clorox Company (CLX) | 0.1 | $297k | -84% | 1.5k | 201.63 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $294k | -95% | 5.7k | 51.62 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $292k | -33% | 3.5k | 82.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $291k | NEW | 7.1k | 41.22 | |
| FedEx Corporation (FDX) | 0.1 | $288k | NEW | 1.1k | 259.69 | |
| Amgen (AMGN) | 0.1 | $282k | -11% | 1.2k | 229.64 | |
| Fastenal Company (FAST) | 0.1 | $279k | -8% | 5.7k | 48.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $279k | 3.2k | 88.46 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $259k | -10% | 3.0k | 85.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $257k | -7% | 2.1k | 119.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $255k | 2.8k | 91.66 | ||
| Trane Technologies SHS (TT) | 0.1 | $253k | -9% | 1.7k | 145.32 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $251k | NEW | 15k | 16.74 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $251k | -32% | 3.2k | 77.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $246k | NEW | 11k | 21.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | -13% | 1.2k | 208.70 | |
| Maxim Integrated Products (MXIM) | 0.1 | $237k | -16% | 2.7k | 88.70 | |
| Roku Com Cl A (ROKU) | 0.1 | $234k | NEW | 704.00 | 332.39 | |
| Watsco, Incorporated (WSO) | 0.1 | $232k | -14% | 1.0k | 226.78 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $219k | -49% | 3.9k | 56.39 | |
| Abbvie (ABBV) | 0.1 | $218k | NEW | 2.0k | 107.34 | |
| Digital Realty Trust (DLR) | 0.1 | $218k | -11% | 1.6k | 139.74 | |
| Cubesmart (CUBE) | 0.1 | $207k | -26% | 6.2k | 33.59 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $205k | NEW | 2.1k | 98.27 | |
| Vermilion Energy (VET) | 0.1 | $134k | 30k | 4.45 | ||
Past Filings by Fulcrum Equity Management
SEC 13F filings are viewable for Fulcrum Equity Management going back to 2018
- Fulcrum Equity Management 2020 Q4 filed Feb. 22, 2021
- Fulcrum Equity Management 2020 Q3 filed Oct. 27, 2020
- Fulcrum Equity Management 2020 Q2 filed Aug. 17, 2020
- Fulcrum Equity Management 2020 Q1 filed April 1, 2020
- Fulcrum Equity Management 2019 Q4 filed Feb. 12, 2020
- Fulcrum Equity Management 2019 Q3 filed Nov. 5, 2019
- Fulcrum Equity Management 2019 Q2 filed Aug. 12, 2019
- Fulcrum Equity Management 2019 Q1 filed May 3, 2019
- Fulcrum Equity Management 2018 Q4 filed March 5, 2019