Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2020

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 144 positions in its portfolio as reported in the September 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) 10.9 $23M 70k 334.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.5 $9.7M 105k 92.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 4.3 $9.3M 79k 117.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $7.1M 82k 86.52
First Tr Exchange Traded Tech Alphadex (FXL) 3.2 $6.9M 76k 90.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $6.5M 54k 121.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.3M 23k 277.86
First Tr Exchange Traded Consumr Discre (FXD) 2.8 $6.1M 143k 42.55
First Tr Exchange Traded Indls Prod Dur (FXR) 2.8 $6.0M 148k 40.96
First Tr Exchange Traded Consumr Staple (FXG) 2.7 $5.9M 122k 48.08
First Tr Exchange Traded Materials Alph (FXZ) 2.7 $5.7M 153k 37.53
Proshares Tr Pshs Ult S&p 500 (SSO) 2.4 $5.1M 70k 73.47
Ishares Tr U.s. Cnsm Gd Etf (IYK) 1.4 $2.9M 20k 149.37
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $2.8M 59k 47.65
Spdr Ser Tr S&p Semicndctr (XSD) 1.3 $2.8M 22k 125.71
Invesco Exchange Traded Fd T Dwa Technology (PTF) 1.3 $2.8M 25k 110.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.3 $2.8M 22k 123.73
Ishares Tr Phlx Semicnd Etf (SOXX) 1.3 $2.7M 9.0k 304.66
Ishares U S Etf Tr Technology (IETC) 1.3 $2.7M 64k 42.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.6M 13k 210.67
Spdr Ser Tr S&p Kensho Clean (CNRG) 1.2 $2.6M 36k 72.85
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 1.2 $2.6M 67k 38.98
NVIDIA Corporation (NVDA) 1.2 $2.6M 4.7k 541.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.2 $2.6M 58k 44.35
Veeva Sys Cl A Com (VEEV) 1.2 $2.5M 8.8k 281.17
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.1 $2.4M 67k 35.33
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $2.3M 7.8k 299.64
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.3M 7.6k 301.01
Epam Systems (EPAM) 1.0 $2.2M 6.7k 323.25
Lululemon Athletica (LULU) 1.0 $2.2M 6.6k 329.43
Verisk Analytics (VRSK) 1.0 $2.1M 12k 185.33
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.1M 14k 149.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.0M 12k 163.22
Clorox Company (CLX) 0.9 $1.9M 9.3k 210.13
Zoetis Cl A (ZTS) 0.9 $1.9M 12k 165.37
Barclays Bank Ipth Sr B S&p 0.9 $1.9M 75k 24.90
Paycom Software (PAYC) 0.8 $1.8M 5.6k 311.30
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 5.1k 338.15
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.8 $1.6M 6.2k 267.42
Visa Com Cl A (V) 0.8 $1.6M 8.2k 199.98
Global Payments (GPN) 0.7 $1.6M 9.0k 177.55
Transunion (TRU) 0.7 $1.6M 19k 84.13
Ishares Tr Us Industrials (IYJ) 0.7 $1.5M 9.2k 167.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 11k 134.68
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $1.5M 8.5k 170.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.2M 11k 110.85
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $1.2M 4.7k 250.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.1M 12k 98.72
Alps Etf Tr Clean Energy (ACES) 0.5 $1.1M 20k 55.45
Lowe's Companies (LOW) 0.5 $1.1M 6.8k 165.83
Select Sector Spdr Tr Technology (XLK) 0.5 $1.0M 8.9k 116.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $989k 12k 83.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $965k 9.3k 104.22
Oneok (OKE) 0.4 $942k 36k 25.99
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $935k 12k 79.91
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $922k 31k 29.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $912k 7.5k 121.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $893k 6.1k 147.00
Ishares Tr Msci China A (CNYA) 0.4 $889k 24k 36.70
Ishares Gold Trust Ishares 0.4 $876k 49k 17.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $869k 8.2k 105.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $821k 14k 60.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $746k 13k 58.22
Wal-Mart Stores (WMT) 0.3 $621k 4.4k 139.83
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.3 $595k 5.3k 112.43
Ishares Tr Mbs Etf (MBB) 0.3 $593k 5.4k 110.43
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $562k 15k 36.56
Johnson & Johnson (JNJ) 0.2 $537k 3.6k 148.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $514k 8.7k 58.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $484k 7.6k 63.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $477k 9.5k 50.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $468k 2.2k 212.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $465k 9.2k 50.74
Ishares Tr Tips Bd Etf (TIP) 0.2 $462k 3.7k 126.58
Apple (AAPL) 0.2 $450k 3.9k 115.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $446k 1.9k 231.33
Pfizer (PFE) 0.2 $445k 12k 36.69
Dominion Resources (D) 0.2 $442k 5.6k 78.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $433k 6.7k 64.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $407k 17k 24.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $401k 6.3k 63.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $399k 9.1k 44.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $391k 7.7k 50.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $389k 1.3k 309.22
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $388k 9.8k 39.66
Kraneshares Tr Msci All China (KURE) 0.2 $376k 11k 33.52
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $376k 3.5k 108.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $374k 5.5k 68.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $374k 7.2k 52.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $366k 7.0k 52.47
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $364k 3.8k 94.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $363k 5.3k 68.93
Proshares Tr Long Online Shrt (CLIX) 0.2 $362k 4.3k 84.28
Amgen (AMGN) 0.2 $354k 1.4k 253.76
Paypal Holdings (PYPL) 0.2 $352k 1.8k 196.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $343k 3.8k 91.44
Ishares Tr Expanded Tech (IGV) 0.2 $338k 1.1k 311.52
Global X Fds Global X Silver (SIL) 0.2 $326k 7.5k 43.36
Fs Kkr Capital Corp. Ii 0.2 $325k 22k 14.73
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $323k 4.8k 67.56
Select Sector Spdr Tr Communication (XLC) 0.1 $312k 5.3k 59.42
Texas Instruments Incorporated (TXN) 0.1 $312k 2.2k 142.60
Amazon (AMZN) 0.1 $309k 98.00 3153.06
John Hancock Exchange Traded Multifactor Te 0.1 $301k 4.6k 66.12
Universal Corporation (UVV) 0.1 $301k 7.2k 41.92
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.1 $301k 7.4k 40.64
Etf Managers Tr Bluestar Israel 0.1 $300k 5.4k 55.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.7k 177.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $297k 4.3k 69.15
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $295k 5.6k 52.66
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $293k 7.5k 39.26
Ishares U S Etf Tr Healthcare 0.1 $293k 8.7k 33.70
Kraneshares Tr Emerging Mkts 0.1 $292k 9.5k 30.66
Etf Ser Solutions Loncar China Bio 0.1 $292k 9.5k 30.72
Ishares Silver Tr Ishares (SLV) 0.1 $290k 13k 21.63
RBB Motley Fol Etf (TMFC) 0.1 $290k 9.1k 31.91
Etf Managers Tr Prime Mobile Pay 0.1 $289k 5.3k 54.32
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $288k 3.3k 87.64
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $288k 6.0k 48.07
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.1 $287k 4.5k 63.57
RBB Mfam Smlcp Grwth (TMFS) 0.1 $284k 9.2k 30.71
Fastenal Company (FAST) 0.1 $280k 6.2k 45.02
Watsco, Incorporated (WSO) 0.1 $278k 1.2k 233.03
Cubesmart (CUBE) 0.1 $270k 8.3k 32.35
Union Pacific Corporation (UNP) 0.1 $261k 1.3k 196.98
Colgate-Palmolive Company (CL) 0.1 $261k 3.4k 77.29
Digital Realty Trust (DLR) 0.1 $258k 1.8k 146.59
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $255k 9.6k 26.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $245k 3.2k 76.97
Duke Energy Corp Com New (DUK) 0.1 $244k 2.8k 88.63
Advanced Micro Devices (AMD) 0.1 $240k 2.9k 81.91
Eaton Corp SHS (ETN) 0.1 $236k 2.3k 101.86
Lockheed Martin Corporation (LMT) 0.1 $233k 609.00 382.59
Trane Technologies SHS (TT) 0.1 $232k 1.9k 121.09
Spotify Technology S A SHS (SPOT) 0.1 $231k 953.00 242.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k 3.5k 64.14
Cisco Systems (CSCO) 0.1 $221k 5.6k 39.46
Maxim Integrated Products 0.1 $216k 3.2k 67.58
Medical Properties Trust (MPW) 0.1 $215k 12k 17.64
Square Cl A (SQ) 0.1 $213k 1.3k 162.22
Timken Company (TKR) 0.1 $212k 3.9k 54.25
First American Financial (FAF) 0.1 $206k 4.0k 51.02
Sonoco Products Company (SON) 0.1 $205k 4.0k 51.12
Vermilion Energy (VET) 0.0 $71k 30k 2.36