Fulcrum Equity Management

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
Twitter 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