Fulcrum Equity Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fulcrum Equity Management

Companies in the Fulcrum Equity Management portfolio as of the December 2021 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) 9.1 $24M -48% 51k 474.96
Proshares Tr Pshs Ult S&p 500 (SSO) 3.8 $10M -2% 69k 146.38
Select Sector Spdr Tr Technology (XLK) 3.6 $9.7M +14% 56k 173.87
Ishares Tr U.s. Tech Etf (IYW) 2.0 $5.3M +31% 47k 114.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $5.3M -8% 30k 175.17
Ishares Tr Short Treas Bd (SHV) 1.9 $5.1M NEW 46k 110.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $4.9M -8% 106k 46.28
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $4.9M NEW 37k 132.02
First Tr Exchange Traded Materials Alph (FXZ) 1.8 $4.8M -9% 78k 62.16
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.8 $4.8M +34% 86k 56.04
First Tr Exchange Traded Consumr Discre (FXD) 1.8 $4.8M +1080% 77k 62.04
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $4.7M -10% 76k 62.41
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $4.5M +23% 8.3k 542.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.5M +34% 11k 397.87

Setup an alert

Fulcrum Equity Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr Ser Tr S&p Homebuild (XHB) 1.7 $4.4M +26% 52k 85.78
Ishares U S Etf Tr Technology (IETC) 1.7 $4.4M NEW 72k 61.19
Spdr Ser Tr S&p Cap Mkts (KCE) 1.6 $4.2M +22% 40k 103.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.1M +176% 62k 66.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.5 $4.1M +44% 76k 53.88
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.5 $4.0M +43% 87k 46.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.0M NEW 23k 173.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $4.0M NEW 30k 135.40
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $4.0M NEW 36k 110.20
Advisorshares Tr Dorsy Micr Etf (DWMC) 1.5 $4.0M +37% 102k 39.05
Direxion Shs Etf Tr Rusell1000 Gwt (RWGV) 1.5 $3.9M +48% 30k 132.81
John Hancock Exchange Traded Multifactor Te (JHMT) 1.5 $3.9M NEW 38k 102.86
Impact Shs Tr I Ywca Womens Etf (WOMN) 1.4 $3.8M +48% 109k 35.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $3.3M -40% 101k 32.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.2M NEW 7.3k 436.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $3.1M +2% 15k 210.85
NVIDIA Corporation (NVDA) 1.1 $3.0M -19% 10k 294.08
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.9M NEW 31k 92.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.1 $2.8M NEW 36k 79.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.8M -6% 43k 64.64
Select Sector Spdr Tr Financial (XLF) 1.0 $2.8M -2% 71k 39.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $2.8M -7% 23k 123.14
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.8M NEW 15k 181.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $2.6M +3% 37k 69.59
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.9 $2.5M +5% 77k 32.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.5M NEW 32k 78.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.9 $2.5M -4% 28k 90.28
Oneok (OKE) 0.9 $2.4M 40k 58.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.3M +46% 11k 204.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M -2% 14k 140.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.9M NEW 21k 89.40
Lowe's Companies (LOW) 0.7 $1.7M +2% 6.8k 258.43
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.6M -47% 55k 29.97
IDEXX Laboratories (IDXX) 0.6 $1.6M -3% 2.4k 658.55
Epam Systems (EPAM) 0.6 $1.6M -9% 2.4k 668.64
Intuit (INTU) 0.6 $1.5M -4% 2.4k 643.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M -18% 14k 105.82
AMN Healthcare Services (AMN) 0.5 $1.4M -7% 12k 122.36
Apple (AAPL) 0.5 $1.4M 7.9k 177.61
Johnson Ctls Intl SHS (JCI) 0.5 $1.4M -3% 17k 81.34
West Pharmaceutical Services (WST) 0.5 $1.3M 2.8k 469.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.3M NEW 16k 77.68
Trane Technologies SHS (TT) 0.5 $1.2M 6.1k 202.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M +23% 4.0k 299.10
Bio-techne Corporation (TECH) 0.4 $1.2M -19% 2.3k 517.47
Entegris (ENTG) 0.4 $1.2M -7% 8.3k 138.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M +6% 13k 87.02
Omnicell (OMCL) 0.4 $1.1M -5% 6.0k 180.38
Littelfuse (LFUS) 0.4 $1.1M -6% 3.4k 314.80
Microsoft Corporation (MSFT) 0.4 $987k +3% 2.9k 336.17
Bruker Corporation (BRKR) 0.4 $957k 11k 83.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $918k -4% 10k 90.63
Xylem (XYL) 0.3 $906k -2% 7.6k 119.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $889k -43% 15k 60.85
Select Sector Spdr Tr Energy (XLE) 0.3 $878k 16k 55.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $747k -3% 258.00 2895.35
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $709k -47% 6.7k 105.79
Johnson & Johnson (JNJ) 0.3 $697k 4.1k 171.13
Amazon (AMZN) 0.3 $670k +3% 201.00 3333.33
Wal-Mart Stores (WMT) 0.2 $661k +4% 4.6k 144.80
Ishares Tr U.s. Energy Etf (IYE) 0.2 $654k NEW 22k 30.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $645k NEW 12k 51.82
Pfizer (PFE) 0.2 $642k -3% 11k 59.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $601k -29% 4.5k 132.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $568k NEW 2.3k 242.94
Advanced Micro Devices (AMD) 0.2 $561k +5% 3.9k 143.77
Select Sector Spdr Tr Communication (XLC) 0.2 $545k -87% 7.0k 77.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $528k NEW 10k 52.78
Eastman Chemical Company (EMN) 0.2 $524k -2% 4.3k 120.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $523k 5.1k 102.65
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $521k +19% 17k 30.53
Ishares Tr U.s. Finls Etf (IYF) 0.2 $516k -11% 6.0k 86.64
Halliburton Company (HAL) 0.2 $513k 22k 22.86
Fortinet (FTNT) 0.2 $504k +10% 1.4k 359.49
Cubesmart (CUBE) 0.2 $497k +39% 8.7k 56.90
Ishares Tr Us Consum Discre (IYC) 0.2 $479k NEW 5.7k 84.08
ConocoPhillips (COP) 0.2 $471k NEW 6.5k 72.21
Ishares Tr Expanded Tech (IGV) 0.2 $466k NEW 1.2k 397.95
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $465k NEW 24k 19.27
Union Pacific Corporation (UNP) 0.2 $457k -4% 1.8k 251.79
Dominion Resources (D) 0.2 $456k 5.8k 78.50
Emerson Electric (EMR) 0.2 $453k -6% 4.9k 92.90
Kroger (KR) 0.2 $448k 9.9k 45.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $432k -18% 3.1k 140.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $421k -86% 1.9k 222.52
Illinois Tool Works (ITW) 0.2 $416k -2% 1.7k 246.88
Eaton Corp SHS (ETN) 0.2 $414k -7% 2.4k 172.64
Fastenal Company (FAST) 0.2 $405k -2% 6.3k 64.07
Zoetis Cl A (ZTS) 0.1 $398k -2% 1.6k 243.87
Keysight Technologies (KEYS) 0.1 $393k +45% 1.9k 206.30
Global X Fds Global X Uranium (URA) 0.1 $390k -16% 17k 22.84
Universal Corporation (UVV) 0.1 $384k -2% 7.0k 54.97
JPMorgan Chase & Co. (JPM) 0.1 $384k -15% 2.4k 158.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k NEW 4.5k 83.60
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $367k -2% 7.8k 46.92
Target Corporation (TGT) 0.1 $353k 1.5k 231.17
Amgen (AMGN) 0.1 $350k 1.6k 225.08
Watsco, Incorporated (WSO) 0.1 $341k -2% 1.1k 312.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $340k -14% 5.6k 60.88
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $340k +21% 8.4k 40.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $336k +5% 6.6k 50.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $334k +4% 7.1k 47.05
Meta Platforms Cl A (FB) 0.1 $334k 993.00 336.35
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $328k -16% 7.3k 44.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $328k +9% 1.7k 197.71
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $327k +2% 5.1k 64.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.1 $326k +7% 5.1k 64.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $320k -40% 2.2k 148.08
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $318k +3% 8.7k 36.43
Abbvie (ABBV) 0.1 $318k -2% 2.4k 135.20
Boeing Company (BA) 0.1 $318k -3% 1.6k 201.14
Vanguard Wellington Us Momentum (VFMO) 0.1 $316k +2% 2.4k 132.94
Atlassian Corp Cl A (TEAM) 0.1 $316k +30% 829.00 381.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $314k 4.6k 67.86
Newmont Mining Corporation (NEM) 0.1 $313k -6% 5.0k 62.12
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $311k -44% 7.3k 42.73
Cisco Systems (CSCO) 0.1 $307k -11% 4.8k 63.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $304k -21% 2.7k 112.18
Proshares Tr Pet Care Etf (PAWZ) 0.1 $304k -44% 3.9k 78.94
Duke Energy Corp Com New (DUK) 0.1 $303k 2.9k 104.77
Generac Holdings (GNRC) 0.1 $294k +26% 834.00 352.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $291k NEW 5.2k 55.80
Visa Com Cl A (V) 0.1 $290k -3% 1.3k 216.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $289k +16% 11k 26.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $288k -3% 362.00 795.58
Marriott Intl Cl A (MAR) 0.1 $287k -10% 1.7k 165.51
Southwest Airlines (LUV) 0.1 $277k 6.5k 42.81
Digital Realty Trust (DLR) 0.1 $277k -2% 1.6k 176.88
Tradeweb Mkts Cl A (TW) 0.1 $276k -4% 2.8k 99.96
Colgate-Palmolive Company (CL) 0.1 $272k -2% 3.2k 85.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $267k NEW 2.5k 108.01
Danaher Corporation (DHR) 0.1 $261k -5% 794.00 328.72
Comcast Corp Cl A (CMCSA) 0.1 $261k -2% 5.2k 50.29
Edwards Lifesciences (EW) 0.1 $259k -3% 2.0k 129.56
Tesla Motors (TSLA) 0.1 $257k NEW 243.00 1057.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $257k 2.2k 116.13
Dex (DXCM) 0.1 $256k -2% 476.00 537.82
CSX Corporation (CSX) 0.1 $250k -4% 6.6k 37.65
Costco Wholesale Corporation (COST) 0.1 $249k NEW 438.00 568.49
Extra Space Storage (EXR) 0.1 $248k NEW 1.1k 226.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $246k -3% 413.00 595.64
Carnival Corp Common Stock (CCL) 0.1 $245k -3% 12k 20.14
Tapestry (TPR) 0.1 $244k -2% 6.0k 40.64
EOG Resources (EOG) 0.1 $244k -5% 2.8k 88.69
General Motors Company (GM) 0.1 $242k -9% 4.1k 58.54
Charles River Laboratories (CRL) 0.1 $237k +27% 629.00 376.79
Ciena Corp Com New (CIEN) 0.1 $235k NEW 3.0k 77.07
Cincinnati Financial Corporation (CINF) 0.1 $220k -2% 1.9k 113.75
Aon Shs Cl A (AON) 0.1 $219k -18% 728.00 300.82
Domino's Pizza (DPZ) 0.1 $214k NEW 379.00 564.64
Biontech Se Sponsored Ads (BNTX) 0.1 $212k -7% 823.00 257.59
Adobe Systems Incorporated (ADBE) 0.1 $212k NEW 374.00 566.84
Lockheed Martin Corporation (LMT) 0.1 $211k -2% 595.00 354.62
ConAgra Foods (CAG) 0.1 $207k -2% 6.1k 34.10
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $202k NEW 1.3k 153.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $202k NEW 655.00 308.40
Exxon Mobil Corporation (XOM) 0.1 $201k -11% 3.3k 61.15
Sonoco Products Company (SON) 0.1 $201k -14% 3.5k 57.83
Kla Corp Com New (KLAC) 0.1 $201k NEW 467.00 430.41
Analog Devices (ADI) 0.1 $200k NEW 1.1k 175.44
Rent-A-Center (RCII) 0.1 $200k 4.2k 47.98
United Microelectronics Corp Spon Adr New (UMC) 0.1 $196k +8% 17k 11.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $173k NEW 15k 11.91
New Amer High Income Com New (HYB) 0.0 $103k NEW 11k 9.32

Past Filings by Fulcrum Equity Management

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