Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2020

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 138 positions in its portfolio as reported in the June 2020 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) 20.6 $44M 141k 308.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $17M 197k 86.61
First Trust Portfolios SHS (QTEC) 4.0 $8.4M 77k 109.08
First Tr Exchange Traded Tech Alphadex (FXL) 4.0 $8.4M 101k 83.39
First Tr Exchange Traded Indls Prod Dur (FXR) 3.6 $7.5M 199k 37.85
First Tr Exchange Traded Materials Alph (FXZ) 3.5 $7.3M 211k 34.70
First Tr Exchange Traded Consumr Discre (FXD) 3.4 $7.2M 193k 37.37
First Tr Exchange Traded Finls Alphadex (FXO) 3.3 $7.1M 277k 25.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.8M 20k 247.60
Ark Etf Tr Autnmus Technlgy (ARKQ) 1.2 $2.6M 54k 47.32
Proshares Tr Pshs Ult S&p 500 (SSO) 1.2 $2.6M 20k 125.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $2.2M 27k 81.61
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.2M 30k 73.73
Clorox Company (CLX) 1.0 $2.1M 9.7k 219.42
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 1.0 $2.1M 48k 43.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $2.0M 43k 45.88
Lululemon Athletica (LULU) 0.9 $1.9M 6.1k 312.08
Ishares Tr Us Industrials (IYJ) 0.8 $1.8M 12k 150.77
Verisk Analytics (VRSK) 0.8 $1.8M 10k 170.17
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.8 $1.7M 5.9k 293.25
Veeva Sys Cl A Com (VEEV) 0.8 $1.7M 7.1k 234.45
Epam Systems (EPAM) 0.8 $1.6M 6.5k 252.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.6M 16k 100.04
NVIDIA Corporation (NVDA) 0.7 $1.6M 4.1k 379.90
Paycom Software (PAYC) 0.7 $1.5M 5.0k 309.65
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.5M 5.6k 269.86
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 11k 143.18
Transunion (TRU) 0.7 $1.5M 17k 87.05
Zoetis Cl A (ZTS) 0.7 $1.5M 11k 137.04
Mastercard Incorporated Cl A (MA) 0.7 $1.4M 4.9k 295.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.7 $1.4M 12k 122.22
Barclays Bk Ipth Sr B S&p 0.7 $1.4M 42k 33.95
Visa Com Cl A (V) 0.7 $1.4M 7.3k 193.14
Global Payments (GPN) 0.7 $1.4M 8.3k 169.61
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.7 $1.4M 6.3k 218.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.4M 29k 47.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $1.4M 16k 89.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.4M 26k 53.61
Ishares Tr U.s. Finls Etf (IYF) 0.6 $1.3M 12k 110.15
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.6 $1.3M 5.6k 234.43
Lowe's Companies (LOW) 0.6 $1.3M 9.5k 135.15
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.2M 4.4k 278.76
Oneok (OKE) 0.6 $1.2M 35k 33.21
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $1.1M 8.7k 121.84
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $1.1M 23k 46.03
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.0M 14k 71.29
Vanguard World Fds Health Car Etf (VHT) 0.4 $943k 4.9k 192.61
Ishares Silver Tr Ishares (SLV) 0.4 $935k 55k 17.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $922k 6.9k 134.48
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $905k 15k 60.52
Direxion Shs Etf Tr Rusell1000 Gwt 0.4 $867k 11k 82.71
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $848k 14k 60.14
First Tr Exchange Traded Utilities Alph (FXU) 0.4 $787k 31k 25.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.4 $778k 9.2k 84.80
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $695k 8.9k 77.79
Select Sector Spdr Tr Technology (XLK) 0.3 $690k 6.6k 104.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $686k 6.8k 101.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $679k 5.3k 127.78
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $656k 3.8k 172.95
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.3 $651k 13k 49.50
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $649k 13k 49.56
Universal Corporation (UVV) 0.3 $640k 15k 42.50
Amgen (AMGN) 0.3 $609k 2.6k 235.86
Pfizer (PFE) 0.3 $564k 17k 32.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $563k 3.4k 163.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $550k 4.9k 111.86
Colgate-Palmolive Company (CL) 0.3 $537k 7.3k 73.21
Wal-Mart Stores (WMT) 0.2 $525k 4.4k 119.70
Fastenal Company (FAST) 0.2 $516k 12k 42.87
Johnson & Johnson (JNJ) 0.2 $514k 3.7k 140.55
Texas Instruments Incorporated (TXN) 0.2 $509k 4.0k 127.00
Gilead Sciences (GILD) 0.2 $508k 6.6k 76.97
Ishares U S Etf Tr Technology (IETC) 0.2 $504k 13k 38.25
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $501k 5.0k 99.29
Alps Etf Tr Med Breakthgh (SBIO) 0.2 $495k 12k 41.80
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.2 $493k 23k 21.20
John Hancock Exchange Traded Multifactor Te 0.2 $485k 8.0k 60.42
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $484k 6.9k 70.21
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $483k 2.8k 170.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $483k 5.4k 90.26
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $479k 11k 43.91
Fs Kkr Capital Corp. Ii 0.2 $477k 37k 12.88
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $475k 18k 26.35
Direxion Shs Etf Tr Rusll Lrg Over 0.2 $473k 7.3k 64.79
Cisco Systems (CSCO) 0.2 $471k 10k 46.61
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.2 $465k 17k 27.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $459k 20k 23.14
Digital Realty Trust (DLR) 0.2 $455k 3.2k 142.23
Dominion Resources (D) 0.2 $449k 5.5k 81.24
Medical Properties Trust (MPW) 0.2 $434k 23k 18.81
Cubesmart (CUBE) 0.2 $428k 16k 26.99
Union Pacific Corporation (UNP) 0.2 $413k 2.4k 169.19
Lockheed Martin Corporation (LMT) 0.2 $411k 1.1k 364.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $410k 7.3k 56.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $405k 10k 39.95
Watsco, Incorporated (WSO) 0.2 $395k 2.2k 177.69
Ishares Msci Pac Jp Etf (EPP) 0.2 $394k 9.9k 39.79
Timken Company (TKR) 0.2 $393k 8.6k 45.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393k 2.2k 178.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $393k 7.8k 50.33
Abbvie (ABBV) 0.2 $392k 4.0k 98.22
Sonoco Products Company (SON) 0.2 $383k 7.3k 52.25
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $378k 4.8k 78.85
Douglas Dynamics (PLOW) 0.2 $376k 11k 35.13
Eaton Corp SHS (ETN) 0.2 $374k 4.3k 87.36
Trane Technologies SHS (TT) 0.2 $364k 4.1k 88.87
Maxim Integrated Products 0.2 $355k 5.9k 60.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $354k 6.8k 52.15
First American Financial (FAF) 0.2 $350k 7.3k 48.03
RBB Mfam Smlcp Grwth (TMFS) 0.2 $324k 11k 28.61
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $318k 3.6k 89.30
Ishares U S Etf Tr Healthcare 0.2 $317k 10k 30.94
International Business Machines (IBM) 0.1 $307k 2.5k 120.77
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $276k 21k 13.37
Ishares Tr Nasdaq Biotech (IBB) 0.1 $266k 1.9k 136.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $264k 2.0k 133.87
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $260k 6.4k 40.39
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $259k 5.8k 44.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.1 $256k 2.6k 97.30
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $255k 8.4k 30.42
Paychex (PAYX) 0.1 $250k 3.3k 75.90
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $250k 7.6k 32.87
RBB Motley Fol Etf (TMFC) 0.1 $249k 8.9k 28.04
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.1 $246k 8.3k 29.70
Ishares Tr Expanded Tech (IGV) 0.1 $246k 865.00 284.39
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $245k 2.1k 114.59
Spdr Ser Tr S&p Internet Etf 0.1 $245k 2.4k 101.62
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.1 $245k 8.4k 29.16
Etf Ser Solutions Us Vegan Clima (VEGN) 0.1 $241k 8.8k 27.51
Spdr Ser Tr Comp Software (XSW) 0.1 $237k 2.1k 111.32
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.1 $231k 10k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $230k 1.1k 207.21
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $220k 813.00 270.60
Duke Energy Corp Com New (DUK) 0.1 $217k 2.7k 79.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $213k 804.00 264.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $212k 1.1k 193.08
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $205k 525.00 390.48
Vermilion Energy (VET) 0.1 $134k 30k 4.45