Fulcrum Equity Management as of Sept. 30, 2019
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 238 positions in its portfolio as reported in the September 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) | 31.4 | $62M | 730k | 84.82 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 15.2 | $30M | 343k | 87.53 | |
First Trust Tech AlphaDEX Fnd (FXL) | 14.6 | $29M | 442k | 65.15 | |
iShares Dow Jones US Technology (IYW) | 2.3 | $4.5M | 22k | 204.21 | |
iShares Dow Jones US Industrial (IYJ) | 2.2 | $4.4M | 28k | 158.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $3.8M | 20k | 188.79 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.9 | $3.8M | 17k | 217.40 | |
iShares Dow Jones US Financial (IYF) | 1.9 | $3.8M | 29k | 128.73 | |
iShares Dow Jones US Consumer Goods (IYK) | 1.9 | $3.7M | 30k | 126.48 | |
Oneok (OKE) | 1.7 | $3.4M | 47k | 73.69 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.9 | $1.7M | 26k | 65.84 | |
iShares Silver Trust (SLV) | 0.8 | $1.7M | 104k | 15.92 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.7M | 23k | 73.73 | |
First Trust S&P REIT Index Fund (FRI) | 0.8 | $1.7M | 62k | 26.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.6M | 14k | 113.17 | |
SPDR Gold Trust (GLD) | 0.8 | $1.6M | 12k | 138.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.6M | 11k | 143.09 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.4M | 11k | 127.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $1.4M | 13k | 112.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $884k | 14k | 61.45 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $888k | 7.4k | 120.75 | |
Health Care SPDR (XLV) | 0.4 | $875k | 9.7k | 90.13 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $875k | 2.9k | 296.71 | |
Bright Horizons Fam Sol In D (BFAM) | 0.4 | $859k | 5.6k | 152.58 | |
Copart (CPRT) | 0.4 | $857k | 11k | 80.34 | |
Paycom Software (PAYC) | 0.4 | $790k | 3.8k | 209.55 | |
Synopsys (SNPS) | 0.4 | $779k | 5.7k | 137.29 | |
Veeva Sys Inc cl a (VEEV) | 0.4 | $725k | 4.7k | 152.73 | |
Materials SPDR (XLB) | 0.3 | $674k | 12k | 58.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $653k | 7.5k | 87.15 | |
Paypal Holdings (PYPL) | 0.3 | $643k | 6.2k | 103.63 | |
Johnson & Johnson (JNJ) | 0.3 | $628k | 4.9k | 129.46 | |
Lowe's Companies (LOW) | 0.3 | $637k | 5.8k | 109.94 | |
Pfizer (PFE) | 0.3 | $604k | 17k | 35.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $609k | 14k | 44.74 | |
Verisk Analytics (VRSK) | 0.3 | $583k | 3.7k | 158.25 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $576k | 4.6k | 124.70 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $555k | 4.5k | 123.25 | |
Keysight Technologies (KEYS) | 0.3 | $549k | 5.6k | 97.22 | |
Ross Stores (ROST) | 0.3 | $527k | 4.8k | 109.93 | |
Amgen (AMGN) | 0.3 | $531k | 2.7k | 193.30 | |
Lululemon Athletica (LULU) | 0.3 | $534k | 2.8k | 192.57 | |
Douglas Dynamics (PLOW) | 0.3 | $533k | 12k | 44.54 | |
Epam Systems (EPAM) | 0.3 | $525k | 2.9k | 182.42 | |
Texas Instruments Incorporated (TXN) | 0.3 | $513k | 4.0k | 129.25 | |
Medical Properties Trust (MPW) | 0.3 | $516k | 26k | 19.57 | |
Marathon Petroleum Corp (MPC) | 0.3 | $514k | 8.5k | 60.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $464k | 1.2k | 390.57 | |
Visa (V) | 0.2 | $475k | 2.8k | 171.85 | |
Cisco Systems (CSCO) | 0.2 | $455k | 9.2k | 49.37 | |
Dana Holding Corporation (DAN) | 0.2 | $449k | 31k | 14.45 | |
First American Financial (FAF) | 0.2 | $445k | 7.5k | 58.95 | |
Cubesmart (CUBE) | 0.2 | $452k | 13k | 34.91 | |
Dominion Resources (D) | 0.2 | $432k | 5.3k | 81.11 | |
Fastenal Company (FAST) | 0.2 | $433k | 13k | 32.71 | |
HEICO Corporation (HEI) | 0.2 | $434k | 3.5k | 124.82 | |
Plains All American Pipeline (PAA) | 0.2 | $429k | 21k | 20.75 | |
Technology SPDR (XLK) | 0.2 | $433k | 5.4k | 80.45 | |
Eaton (ETN) | 0.2 | $426k | 5.1k | 83.24 | |
Digital Realty Trust (DLR) | 0.2 | $407k | 3.1k | 129.87 | |
Interpublic Group of Companies (IPG) | 0.2 | $408k | 19k | 21.56 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $411k | 7.1k | 57.92 | |
Bunge | 0.2 | $385k | 6.8k | 56.69 | |
Sonoco Products Company (SON) | 0.2 | $400k | 6.9k | 58.22 | |
Union Pacific Corporation (UNP) | 0.2 | $390k | 2.4k | 162.09 | |
Omni (OMC) | 0.2 | $402k | 5.1k | 78.21 | |
Abbvie (ABBV) | 0.2 | $388k | 5.1k | 75.80 | |
Watsco, Incorporated (WSO) | 0.2 | $384k | 2.3k | 169.24 | |
International Business Machines (IBM) | 0.2 | $381k | 2.6k | 145.25 | |
Maxim Integrated Products | 0.2 | $354k | 6.1k | 57.91 | |
Timken Company (TKR) | 0.2 | $332k | 7.6k | 43.58 | |
Nuveen Real Estate Income Fund (JRS) | 0.2 | $338k | 31k | 10.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $312k | 1.5k | 208.00 | |
Wal-Mart Stores (WMT) | 0.2 | $316k | 2.7k | 118.71 | |
Bg Staffing | 0.1 | $289k | 15k | 19.12 | |
Paychex (PAYX) | 0.1 | $269k | 3.3k | 82.74 | |
Six Flags Entertainment (SIX) | 0.1 | $277k | 5.5k | 50.79 | |
Duke Energy (DUK) | 0.1 | $250k | 2.6k | 95.86 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $241k | 8.2k | 29.28 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $242k | 2.2k | 108.86 | |
General Mills (GIS) | 0.1 | $209k | 3.8k | 55.20 | |
Huaneng Power International | 0.1 | $211k | 11k | 19.01 | |
Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $213k | 1.9k | 111.58 | |
Chevron Corporation (CVX) | 0.1 | $198k | 1.7k | 118.78 | |
Valero Energy Corporation (VLO) | 0.1 | $192k | 2.3k | 85.26 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.1 | $205k | 1.9k | 106.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $164k | 1.1k | 151.29 | |
Apple (AAPL) | 0.1 | $135k | 601.00 | 224.63 | |
Financial Select Sector SPDR (XLF) | 0.1 | $130k | 4.6k | 27.96 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $110k | 2.2k | 49.46 | |
Exxon Mobil Corporation (XOM) | 0.1 | $90k | 1.3k | 70.75 | |
Ventas (VTR) | 0.1 | $103k | 1.4k | 73.00 | |
Industrial SPDR (XLI) | 0.1 | $103k | 1.3k | 77.91 | |
Jack Henry & Associates (JKHY) | 0.1 | $99k | 680.00 | 145.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $94k | 1.5k | 60.88 | |
American Airls (AAL) | 0.1 | $102k | 3.8k | 26.86 | |
Lha Market State Us Tactical E | 0.1 | $98k | 4.0k | 24.50 | |
Utilities SPDR (XLU) | 0.0 | $87k | 1.3k | 64.54 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $80k | 372.00 | 215.05 | |
Coca-Cola Company (KO) | 0.0 | $53k | 976.00 | 54.30 | |
At&t (T) | 0.0 | $51k | 1.3k | 38.20 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $61k | 694.00 | 87.90 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $53k | 490.00 | 108.16 | |
Verizon Communications (VZ) | 0.0 | $48k | 788.00 | 60.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 482.00 | 80.91 | |
Vanguard Financials ETF (VFH) | 0.0 | $43k | 619.00 | 69.47 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $33k | 679.00 | 48.60 | |
Fs Investment Corporation | 0.0 | $42k | 7.3k | 5.78 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $33k | 2.2k | 15.18 | |
Keurig Dr Pepper (KDP) | 0.0 | $30k | 1.1k | 27.32 | |
Msci (MSCI) | 0.0 | $14k | 62.00 | 225.81 | |
Netflix (NFLX) | 0.0 | $27k | 100.00 | 270.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 169.00 | 100.59 | |
Enbridge (ENB) | 0.0 | $11k | 304.00 | 36.18 | |
Dcp Midstream Partners | 0.0 | $10k | 400.00 | 25.00 | |
Nabors Industries | 0.0 | $14k | 7.3k | 1.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $18k | 143.00 | 125.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 266.00 | 93.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 148.00 | 121.62 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $24k | 179.00 | 134.08 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $17k | 395.00 | 43.04 | |
Sabra Health Care REIT (SBRA) | 0.0 | $10k | 434.00 | 23.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 131.00 | 114.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $20k | 178.00 | 112.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $23k | 183.00 | 125.68 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 85.00 | 152.94 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $27k | 916.00 | 29.48 | |
Vanguard Industrials ETF (VIS) | 0.0 | $20k | 139.00 | 143.88 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $17k | 414.00 | 41.06 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $23k | 667.00 | 34.48 | |
First Trust Cloud Computing Et (SKYY) | 0.0 | $14k | 250.00 | 56.00 | |
Fidus Invt (FDUS) | 0.0 | $23k | 1.6k | 14.51 | |
Wp Carey (WPC) | 0.0 | $14k | 160.00 | 87.50 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 516.00 | 38.76 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $17k | 588.00 | 28.91 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $13k | 71.00 | 183.10 | |
Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $10k | 449.00 | 22.27 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 24.00 | 125.00 | |
Safety Insurance (SAFT) | 0.0 | $3.0k | 31.00 | 96.77 | |
General Electric Company | 0.0 | $2.0k | 200.00 | 10.00 | |
3M Company (MMM) | 0.0 | $4.0k | 26.00 | 153.85 | |
Citrix Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 21.00 | 142.86 | |
H&R Block (HRB) | 0.0 | $2.0k | 101.00 | 19.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.0k | 23.00 | 260.87 | |
Wells Fargo & Company (WFC) | 0.0 | $3.0k | 61.00 | 49.18 | |
Global Payments (GPN) | 0.0 | $6.0k | 36.00 | 166.67 | |
Verisign (VRSN) | 0.0 | $5.0k | 28.00 | 178.57 | |
Darden Restaurants (DRI) | 0.0 | $4.0k | 38.00 | 105.26 | |
Cooper Companies | 0.0 | $4.0k | 15.00 | 266.67 | |
WellCare Health Plans | 0.0 | $9.0k | 33.00 | 272.73 | |
PerkinElmer (RVTY) | 0.0 | $5.0k | 53.00 | 94.34 | |
Philip Morris International (PM) | 0.0 | $2.0k | 23.00 | 86.96 | |
Marriott International (MAR) | 0.0 | $2.0k | 18.00 | 111.11 | |
FactSet Research Systems (FDS) | 0.0 | $4.0k | 16.00 | 250.00 | |
Old Republic International Corporation (ORI) | 0.0 | $3.0k | 117.00 | 25.64 | |
Amazon (AMZN) | 0.0 | $5.0k | 3.00 | 1666.67 | |
Domino's Pizza (DPZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
Amphenol Corporation (APH) | 0.0 | $4.0k | 46.00 | 86.96 | |
Energy Select Sector SPDR (XLE) | 0.0 | $6.0k | 103.00 | 58.25 | |
Abiomed | 0.0 | $4.0k | 25.00 | 160.00 | |
Universal Display Corporation (OLED) | 0.0 | $4.0k | 25.00 | 160.00 | |
World Wrestling Entertainment | 0.0 | $4.0k | 50.00 | 80.00 | |
Align Technology (ALGN) | 0.0 | $4.0k | 22.00 | 181.82 | |
CVR Energy (CVI) | 0.0 | $2.0k | 53.00 | 37.74 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 56.00 | 35.71 | |
Vail Resorts (MTN) | 0.0 | $3.0k | 15.00 | 200.00 | |
Nordson Corporation (NDSN) | 0.0 | $5.0k | 31.00 | 161.29 | |
United Bankshares (UBSI) | 0.0 | $3.0k | 71.00 | 42.25 | |
UGI Corporation (UGI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Centene Corporation (CNC) | 0.0 | $8.0k | 175.00 | 45.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 26.00 | 153.85 | |
Applied Industrial Technologies (AIT) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ennis (EBF) | 0.0 | $2.0k | 116.00 | 17.24 | |
Extra Space Storage (EXR) | 0.0 | $3.0k | 28.00 | 107.14 | |
Geron Corporation (GERN) | 0.0 | $1.0k | 500.00 | 2.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 48.00 | 166.67 | |
MasTec (MTZ) | 0.0 | $4.0k | 63.00 | 63.49 | |
Ametek (AME) | 0.0 | $5.0k | 51.00 | 98.04 | |
Magellan Midstream Partners | 0.0 | $2.0k | 37.00 | 54.05 | |
Arbor Realty Trust (ABR) | 0.0 | $3.0k | 259.00 | 11.58 | |
Getty Realty (GTY) | 0.0 | $3.0k | 92.00 | 32.61 | |
National Health Investors (NHI) | 0.0 | $2.0k | 27.00 | 74.07 | |
American Water Works (AWK) | 0.0 | $4.0k | 31.00 | 129.03 | |
CBOE Holdings (CBOE) | 0.0 | $3.0k | 24.00 | 125.00 | |
Masimo Corporation (MASI) | 0.0 | $3.0k | 20.00 | 150.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR KBW Bank (KBE) | 0.0 | $4.0k | 98.00 | 40.82 | |
SPDR KBW Insurance (KIE) | 0.0 | $6.0k | 173.00 | 34.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0k | 7.00 | 142.86 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 26.00 | 76.92 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 43.00 | 46.51 | |
Vanguard Materials ETF (VAW) | 0.0 | $2.0k | 19.00 | 105.26 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $0 | 5.00 | 0.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 27.00 | 74.07 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $1.0k | 7.00 | 142.86 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $0 | 5.00 | 0.00 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $1.0k | 43.00 | 23.26 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $2.0k | 26.00 | 76.92 | |
shares First Bancorp P R (FBP) | 0.0 | $2.0k | 197.00 | 10.15 | |
Alps Etf Tr equal sec etf (EQL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Citigroup (C) | 0.0 | $6.0k | 80.00 | 75.00 | |
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $2.0k | 39.00 | 51.28 | |
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $2.0k | 83.00 | 24.10 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.0k | 48.00 | 104.17 | |
Expedia (EXPE) | 0.0 | $2.0k | 13.00 | 153.85 | |
J Global (ZD) | 0.0 | $4.0k | 42.00 | 95.24 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ishares Tr cmn (GOVT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Facebook Inc cl a (META) | 0.0 | $5.0k | 30.00 | 166.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 69.00 | 86.96 | |
Ares Coml Real Estate (ACRE) | 0.0 | $3.0k | 179.00 | 16.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $0 | 3.00 | 0.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
0.0 | $7.0k | 180.00 | 38.89 | ||
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Arista Networks (ANET) | 0.0 | $7.0k | 28.00 | 250.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $0 | 7.00 | 0.00 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $0 | 6.00 | 0.00 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 48.00 | 83.33 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Store Capital Corp reit | 0.0 | $3.0k | 90.00 | 33.33 | |
Iron Mountain (IRM) | 0.0 | $3.0k | 82.00 | 36.59 | |
Fortress Trans Infrst Invs L | 0.0 | $4.0k | 287.00 | 13.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lumentum Hldgs (LITE) | 0.0 | $1.0k | 14.00 | 71.43 | |
Avangrid (AGR) | 0.0 | $4.0k | 76.00 | 52.63 | |
Novanta (NOVT) | 0.0 | $4.0k | 54.00 | 74.07 | |
Ashland (ASH) | 0.0 | $3.0k | 43.00 | 69.77 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Cleveland-cliffs (CLF) | 0.0 | $2.0k | 253.00 | 7.91 | |
Roku (ROKU) | 0.0 | $4.0k | 36.00 | 111.11 | |
Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.0k | 62.00 | 112.90 | |
Pgx etf (PGX) | 0.0 | $5.0k | 344.00 | 14.53 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $5.0k | 166.00 | 30.12 |