Fulcrum Equity Management as of June 30, 2019
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 15.0 | $32M | 371k | 84.82 | |
| First Trust Health Care AlphaDEX (FXH) | 9.1 | $19M | 249k | 76.61 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 9.0 | $19M | 449k | 42.03 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 9.0 | $19M | 281k | 67.25 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 8.8 | $19M | 217k | 85.03 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 8.7 | $18M | 446k | 41.01 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 8.4 | $18M | 487k | 36.12 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $5.0M | 25k | 199.82 | |
| iShares Dow Jones US Industrial (IYJ) | 2.3 | $4.9M | 32k | 155.12 | |
| iShares Dow Jones US Healthcare (IYH) | 2.0 | $4.3M | 22k | 193.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $4.3M | 23k | 186.51 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.0 | $4.3M | 20k | 215.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.0 | $4.2M | 46k | 91.62 | |
| Oneok (OKE) | 1.5 | $3.2M | 46k | 69.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.6M | 23k | 71.97 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.8 | $1.6M | 31k | 50.93 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.7 | $1.5M | 67k | 23.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.0M | 7.4k | 140.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 7.3k | 141.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $986k | 7.8k | 125.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $983k | 8.8k | 112.15 | |
| Paycom Software (PAYC) | 0.5 | $993k | 4.1k | 240.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $958k | 14k | 66.48 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.4 | $906k | 32k | 28.19 | |
| VMware | 0.3 | $697k | 4.4k | 157.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $686k | 12k | 59.30 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $688k | 5.8k | 118.34 | |
| Health Care SPDR (XLV) | 0.3 | $680k | 7.4k | 91.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $672k | 4.1k | 162.24 | |
| Materials SPDR (XLB) | 0.3 | $659k | 11k | 57.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $656k | 7.6k | 86.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $636k | 4.8k | 132.06 | |
| Pfizer (PFE) | 0.3 | $604k | 17k | 36.35 | |
| HEICO Corporation (HEI) | 0.3 | $599k | 4.2k | 142.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $610k | 14k | 44.17 | |
| Lowe's Companies (LOW) | 0.3 | $581k | 5.9k | 98.49 | |
| Paypal Holdings (PYPL) | 0.3 | $565k | 5.4k | 104.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $541k | 4.5k | 119.37 | |
| Lululemon Athletica (LULU) | 0.3 | $544k | 3.0k | 182.80 | |
| Amgen (AMGN) | 0.2 | $525k | 2.7k | 196.34 | |
| Verisk Analytics (VRSK) | 0.2 | $523k | 3.3k | 156.40 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $530k | 4.2k | 124.97 | |
| Douglas Dynamics (PLOW) | 0.2 | $504k | 12k | 43.50 | |
| Epam Systems (EPAM) | 0.2 | $482k | 2.6k | 186.60 | |
| Cisco Systems (CSCO) | 0.2 | $458k | 8.7k | 52.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $462k | 3.8k | 120.53 | |
| Medical Properties Trust (MPW) | 0.2 | $462k | 26k | 18.13 | |
| Ross Stores (ROST) | 0.2 | $451k | 4.3k | 105.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $436k | 1.2k | 377.16 | |
| Visa (V) | 0.2 | $443k | 2.5k | 179.13 | |
| Plains All American Pipeline (PAA) | 0.2 | $444k | 20k | 21.84 | |
| Cubesmart (CUBE) | 0.2 | $441k | 13k | 35.25 | |
| Keysight Technologies (KEYS) | 0.2 | $443k | 5.1k | 87.45 | |
| First American Financial (FAF) | 0.2 | $419k | 7.3k | 57.19 | |
| Fortinet (FTNT) | 0.2 | $417k | 5.0k | 83.60 | |
| Dominion Resources (D) | 0.2 | $408k | 5.5k | 74.81 | |
| Omni (OMC) | 0.2 | $406k | 5.2k | 78.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $392k | 8.1k | 48.35 | |
| Eaton (ETN) | 0.2 | $390k | 4.9k | 79.08 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $392k | 4.9k | 80.43 | |
| Sonoco Products Company (SON) | 0.2 | $382k | 6.5k | 58.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $386k | 2.3k | 168.12 | |
| Fastenal Company (FAST) | 0.2 | $378k | 13k | 29.70 | |
| Cummins (CMI) | 0.2 | $359k | 2.4k | 149.77 | |
| Digital Realty Trust (DLR) | 0.2 | $363k | 3.0k | 120.24 | |
| Watsco, Incorporated (WSO) | 0.2 | $351k | 2.2k | 159.47 | |
| International Business Machines (IBM) | 0.2 | $344k | 2.5k | 136.02 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $328k | 31k | 10.66 | |
| Five Below (FIVE) | 0.2 | $342k | 3.1k | 109.16 | |
| Maxim Integrated Products | 0.1 | $317k | 5.9k | 53.96 | |
| Abbvie (ABBV) | 0.1 | $323k | 4.9k | 65.56 | |
| Western Union Company (WU) | 0.1 | $286k | 13k | 21.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 1.5k | 199.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 2.7k | 107.17 | |
| Six Flags Entertainment (SIX) | 0.1 | $287k | 5.3k | 54.23 | |
| Bg Staffing | 0.1 | $272k | 15k | 18.65 | |
| Paychex (PAYX) | 0.1 | $260k | 3.1k | 83.71 | |
| CVR Energy (CVI) | 0.1 | $258k | 5.7k | 45.39 | |
| Huaneng Power International | 0.1 | $247k | 11k | 22.78 | |
| Duke Energy (DUK) | 0.1 | $232k | 2.6k | 89.85 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 122.35 |
