Fulcrum Equity Management
Latest statistics and disclosures from Fulcrum Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, URTH, OKE, HYG, XLK, and represent 37.64% of Fulcrum Equity Management's stock portfolio.
- Added to shares of these 10 stocks: URTH (+$6.1M), HYG, QQQM, IVV, AUSF, MLPA, QVAL, DRUP, KBWP, DYNF.
- Started 27 new stock positions in DYNF, URTH, CVS, KBWP, ILCG, MSM, AAPL, ITOT, MLPA, SHY.
- Reduced shares in these 10 stocks: PULS, JPST, BIL, , XLG, HLAL, TMFC, SPY, SCHG, XLK.
- Sold out of its positions in CRAI, CAG, ZIG, WTRG, FBT, FXG, FXN, FXO, FXR, FXZ.
- Fulcrum Equity Management was a net seller of stock by $-9.5M.
- Fulcrum Equity Management has $81M in assets under management (AUM), dropping by -5.20%.
- Central Index Key (CIK): 0001737888
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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 | |
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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
- 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
- Fulcrum Equity Management 2021 Q1 filed April 5, 2021