Fulcrum Equity Management as of Dec. 31, 2019
Portfolio Holdings for Fulcrum Equity Management
Fulcrum Equity Management holds 89 positions in its portfolio as reported in the December 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) | 10.1 | $19M | 228k | 84.63 | |
| First Trust Health Care AlphaDEX (FXH) | 8.1 | $16M | 184k | 84.20 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 8.0 | $15M | 154k | 100.10 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 7.9 | $15M | 209k | 72.57 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 7.9 | $15M | 334k | 45.33 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 7.7 | $15M | 325k | 45.13 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 7.6 | $15M | 365k | 40.06 | |
| iShares Dow Jones US Technology (IYW) | 2.6 | $5.0M | 21k | 232.60 | |
| iShares Dow Jones US Industrial (IYJ) | 2.4 | $4.5M | 27k | 167.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $4.1M | 34k | 120.51 | |
| iShares Dow Jones US Healthcare (IYH) | 2.1 | $4.0M | 19k | 215.73 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.0 | $3.9M | 40k | 97.95 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.0 | $3.9M | 18k | 212.60 | |
| Oneok (OKE) | 1.6 | $3.0M | 39k | 75.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $2.8M | 32k | 87.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.0 | $1.9M | 31k | 62.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.9M | 35k | 53.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.8M | 5.5k | 321.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $1.7M | 31k | 55.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $1.7M | 21k | 79.27 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.8 | $1.6M | 54k | 29.21 | |
| First Trust Financials AlphaDEX (FXO) | 0.8 | $1.5M | 46k | 33.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.6 | $1.2M | 17k | 68.72 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.6 | $1.2M | 39k | 29.84 | |
| First Trust S&P REIT Index Fund (FRI) | 0.6 | $1.1M | 43k | 26.11 | |
| Paycom Software (PAYC) | 0.5 | $1.0M | 3.8k | 264.70 | |
| Copart (CPRT) | 0.5 | $986k | 11k | 90.97 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $951k | 31k | 30.77 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.5 | $896k | 25k | 35.88 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $882k | 6.8k | 130.09 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $876k | 7.0k | 125.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $878k | 9.4k | 92.92 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $872k | 16k | 54.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $870k | 5.8k | 150.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $838k | 13k | 63.01 | |
| Synopsys (SNPS) | 0.4 | $814k | 5.8k | 139.22 | |
| Technology SPDR (XLK) | 0.4 | $736k | 8.0k | 91.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $702k | 5.0k | 140.71 | |
| Paypal Holdings (PYPL) | 0.4 | $703k | 6.5k | 108.17 | |
| Materials SPDR (XLB) | 0.4 | $681k | 11k | 61.42 | |
| Lululemon Athletica (LULU) | 0.3 | $652k | 2.8k | 231.62 | |
| Pfizer (PFE) | 0.3 | $638k | 16k | 39.17 | |
| Amgen (AMGN) | 0.3 | $640k | 2.7k | 240.96 | |
| Douglas Dynamics (PLOW) | 0.3 | $640k | 12k | 55.00 | |
| Epam Systems (EPAM) | 0.3 | $628k | 3.0k | 212.02 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $630k | 4.8k | 132.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $592k | 4.5k | 132.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $584k | 3.6k | 162.18 | |
| Keysight Technologies (KEYS) | 0.3 | $590k | 5.7k | 102.72 | |
| Ross Stores (ROST) | 0.3 | $572k | 4.9k | 116.47 | |
| Verisk Analytics (VRSK) | 0.3 | $571k | 3.8k | 149.44 | |
| Medical Properties Trust (MPW) | 0.3 | $555k | 26k | 21.12 | |
| Dana Holding Corporation (DAN) | 0.3 | $554k | 30k | 18.20 | |
| Visa (V) | 0.3 | $537k | 2.9k | 187.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $508k | 3.5k | 145.85 | |
| Health Care SPDR (XLV) | 0.3 | $511k | 5.0k | 101.89 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $498k | 2.2k | 226.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $495k | 4.2k | 118.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $504k | 3.9k | 128.24 | |
| Lowe's Companies (LOW) | 0.3 | $506k | 4.2k | 119.85 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $490k | 8.1k | 60.20 | |
| Fastenal Company (FAST) | 0.2 | $480k | 13k | 36.97 | |
| Eaton (ETN) | 0.2 | $475k | 5.0k | 94.64 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $456k | 1.2k | 389.08 | |
| Dominion Resources (D) | 0.2 | $446k | 5.4k | 82.82 | |
| Cisco Systems (CSCO) | 0.2 | $440k | 9.2k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $432k | 2.4k | 180.68 | |
| Timken Company (TKR) | 0.2 | $432k | 7.7k | 56.32 | |
| Interpublic Group of Companies (IPG) | 0.2 | $442k | 19k | 23.11 | |
| Abbvie (ABBV) | 0.2 | $432k | 4.9k | 88.47 | |
| Sonoco Products Company (SON) | 0.2 | $425k | 6.9k | 61.71 | |
| Omni (OMC) | 0.2 | $413k | 5.1k | 81.11 | |
| HEICO Corporation (HEI) | 0.2 | $419k | 3.7k | 114.17 | |
| First American Financial (FAF) | 0.2 | $428k | 7.3k | 58.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $417k | 3.1k | 135.43 | |
| Cubesmart (CUBE) | 0.2 | $415k | 13k | 31.52 | |
| Bunge | 0.2 | $401k | 7.0k | 57.56 | |
| Watsco, Incorporated (WSO) | 0.2 | $397k | 2.2k | 180.13 | |
| Digital Realty Trust (DLR) | 0.2 | $370k | 3.1k | 119.62 | |
| Maxim Integrated Products | 0.2 | $365k | 5.9k | 61.47 | |
| International Business Machines (IBM) | 0.2 | $343k | 2.6k | 134.04 | |
| Bg Staffing | 0.2 | $309k | 14k | 21.88 | |
| Paychex (PAYX) | 0.1 | $279k | 3.3k | 85.06 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $265k | 25k | 10.61 | |
| Six Flags Entertainment (SIX) | 0.1 | $244k | 5.4k | 45.06 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.6k | 91.08 | |
| Industrial SPDR (XLI) | 0.1 | $223k | 2.7k | 81.39 | |
| General Mills (GIS) | 0.1 | $200k | 3.7k | 53.43 | |
| Nabors Industries | 0.0 | $29k | 10k | 2.90 |
