Fulcrum Equity Management

Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:

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Positions held by Fulcrum Equity Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 91 positions in its portfolio as reported in the December 2023 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) 19.6 $16M -7% 33k 475.31
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Ishares Msci World Etf (URTH) 7.6 $6.1M NEW 46k 133.02
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Oneok (OKE) 3.9 $3.2M 45k 70.22
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Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $3.0M NEW 39k 77.39
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Select Sector Spdr Tr Technology (XLK) 2.9 $2.3M -33% 12k 192.48
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $1.7M NEW 10k 168.55
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $1.6M -59% 17k 91.39
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Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.5M NEW 3.2k 477.56
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Ishares Tr Msci Acwi Etf (ACWI) 1.8 $1.5M +109% 15k 101.77
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Select Sector Spdr Tr Communication (XLC) 1.8 $1.4M -19% 20k 72.66
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.3M +3% 3.8k 356.66
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Global X Fds Adaptive Us (AUSF) 1.6 $1.3M NEW 34k 37.18
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Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $1.2M NEW 28k 44.30
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Ea Series Trust Us Quan Value (QVAL) 1.5 $1.2M NEW 31k 40.49
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Graniteshares Etf Tr Nasdaq Select Di (DRUP) 1.5 $1.2M NEW 26k 45.90
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Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.5 $1.2M NEW 13k 90.51
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Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $1.2M NEW 30k 39.60
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Spdr Ser Tr Nyse Tech Etf (XNTK) 1.5 $1.2M NEW 7.2k 164.15
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Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.4 $1.2M NEW 33k 35.32
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Valero Energy Corporation (VLO) 1.4 $1.1M 8.8k 130.00
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Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $1.1M -29% 17k 65.07
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Lowe's Companies (LOW) 1.3 $1.0M +2% 4.6k 222.53
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Abbvie (ABBV) 0.9 $761k +2% 4.9k 154.97
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Wal-Mart Stores (WMT) 0.9 $747k +4% 4.7k 157.65
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Johnson & Johnson (JNJ) 0.9 $740k -10% 4.7k 156.75
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Select Sector Spdr Tr Energy (XLE) 0.8 $666k +26% 7.9k 83.84
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $650k -27% 3.2k 200.71
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Exxon Mobil Corporation (XOM) 0.8 $638k +7% 6.4k 99.98
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $627k -64% 3.5k 178.82
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Bny Mellon Etf Trust High Yield Beta (BKHY) 0.8 $611k NEW 13k 47.36
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $611k -32% 4.5k 136.37
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ConocoPhillips (COP) 0.7 $600k -7% 5.2k 116.07
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Broadcom (AVGO) 0.7 $596k +4% 534.00 1116.25
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $575k NEW 4.0k 143.64
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Select Sector Spdr Tr Financial (XLF) 0.7 $575k -11% 15k 37.60
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Huntington Ingalls Inds (HII) 0.7 $546k -7% 2.1k 259.62
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Phillips 66 (PSX) 0.7 $539k -6% 4.1k 133.14
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Amgen (AMGN) 0.7 $535k -7% 1.9k 288.01
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Vistra Energy (VST) 0.6 $523k 14k 38.52
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Universal Corporation (UVV) 0.6 $510k -13% 7.6k 67.32
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Pepsi (PEP) 0.6 $502k +82% 3.0k 169.82
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Chevron Corporation (CVX) 0.6 $502k 3.4k 149.16
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $490k +5% 6.7k 73.55
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $472k NEW 5.8k 82.04
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Ishares Tr Morningstar Grwt (ILCG) 0.6 $456k NEW 6.7k 67.82
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $452k NEW 4.3k 105.23
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Cisco Systems (CSCO) 0.5 $442k +83% 8.8k 50.52
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $433k NEW 10k 42.22
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Kimberly-Clark Corporation (KMB) 0.5 $432k 3.6k 121.50
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EOG Resources (EOG) 0.5 $426k -9% 3.5k 120.94
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Pfizer (PFE) 0.5 $423k -14% 15k 28.79
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Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $421k NEW 17k 24.29
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $396k +5% 7.1k 55.90
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General Dynamics Corporation (GD) 0.5 $394k 1.5k 259.62
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $391k 3.1k 127.91
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Select Sector Spdr Tr Indl (XLI) 0.5 $373k -62% 3.3k 113.99
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Vermilion Energy (VET) 0.5 $372k 31k 12.06
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $365k -20% 5.1k 72.04
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JPMorgan Chase & Co. (JPM) 0.4 $359k -9% 2.1k 170.11
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $351k -77% 4.2k 82.96
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $347k -63% 2.0k 175.22
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $347k NEW 920.00 376.87
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Nexstar Media Group Common Stock (NXST) 0.4 $342k -13% 2.2k 156.78
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Microsoft Corporation (MSFT) 0.4 $342k +31% 908.00 376.13
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $340k NEW 2.2k 156.89
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Colgate-Palmolive Company (CL) 0.4 $340k +3% 4.3k 79.71
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Bhp Group Sponsored Ads (BHP) 0.4 $339k +2% 5.0k 68.31
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Leidos Holdings (LDOS) 0.4 $330k -9% 3.1k 108.23
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Procter & Gamble Company (PG) 0.4 $328k -19% 2.2k 146.53
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Ingredion Incorporated (INGR) 0.4 $328k -20% 3.0k 108.53
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Rio Tinto Sponsored Adr (RIO) 0.4 $321k -2% 4.3k 74.46
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Apple (AAPL) 0.4 $313k NEW 1.6k 192.52
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Duke Energy Corp Com New (DUK) 0.4 $311k +5% 3.2k 97.03
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Lockheed Martin Corporation (LMT) 0.4 $308k -10% 679.00 453.54
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Cubesmart (CUBE) 0.4 $297k -24% 6.4k 46.35
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Amazon (AMZN) 0.4 $297k NEW 2.0k 151.94
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Schlumberger Com Stk (SLB) 0.4 $296k NEW 5.7k 52.04
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Dominion Resources (D) 0.4 $294k 6.3k 47.00
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Insperity (NSP) 0.4 $289k -20% 2.5k 117.23
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Ishares Tr Core Total Usd (IUSB) 0.4 $285k 6.2k 46.07
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United Parcel Service CL B (UPS) 0.4 $283k -13% 1.8k 157.19
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NVIDIA Corporation (NVDA) 0.3 $261k NEW 528.00 494.89
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Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $254k 5.8k 43.70
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Bwx Technologies (BWXT) 0.3 $250k 3.3k 76.73
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Msc Indl Direct Cl A (MSM) 0.3 $234k NEW 2.3k 101.26
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Kinder Morgan (KMI) 0.3 $231k +5% 13k 17.64
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $230k -18% 1.5k 157.81
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CVS Caremark Corporation (CVS) 0.3 $222k NEW 2.8k 78.96
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Southern Company (SO) 0.3 $219k 3.1k 70.12
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McDonald's Corporation (MCD) 0.3 $218k -21% 736.00 296.39
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $203k 11k 18.54
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Past Filings by Fulcrum Equity Management

SEC 13F filings are viewable for Fulcrum Equity Management going back to 2018

View all past filings