Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2020

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 153 positions in its portfolio as reported in the December 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) 10.7 $27M 72k 373.88
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.5 $11M 107k 104.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 3.7 $9.2M 67k 138.07
First Tr Exchange Traded Tech Alphadex (FXL) 2.5 $6.2M 56k 111.82
First Tr Exchange Traded Materials Alph (FXZ) 2.5 $6.2M 129k 48.09
First Tr Exchange Traded Indls Prod Dur (FXR) 2.4 $5.9M 118k 50.18
Proshares Tr Pshs Ult S&p 500 (SSO) 2.3 $5.9M 65k 91.35
First Tr Exchange Traded Finls Alphadex (FXO) 2.3 $5.8M 170k 34.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $5.6M 42k 133.03
First Tr Exchange Traded Hlth Care Alph (FXH) 2.2 $5.5M 51k 107.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.1M 13k 313.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $4.0M 47k 86.39
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.5 $3.8M 54k 70.24
Spdr Ser Tr S&p Kensho Clean (CNRG) 1.5 $3.7M 34k 108.29
Spdr Ser Tr S&p Semicndctr (XSD) 1.5 $3.7M 22k 170.80
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $3.6M 111k 32.10
Invesco Exchange Traded Fd T Dwa Technology (PTF) 1.4 $3.4M 25k 140.67
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.4 $3.4M 57k 59.80
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.3 $3.4M 22k 153.84
Ishares Tr Phlx Semicnd Etf (SOXX) 1.3 $3.3M 8.8k 379.17
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 1.3 $3.3M 66k 49.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $3.1M 12k 253.58
Ishares U S Etf Tr Technology (IETC) 1.2 $3.0M 63k 47.53
Proshares Tr Pshs Ultruss2000 (UWM) 1.1 $2.9M 32k 89.60
Verisk Analytics (VRSK) 1.1 $2.8M 14k 207.61
Paycom Software (PAYC) 1.1 $2.8M 6.1k 452.28
Monolithic Power Systems (MPWR) 1.1 $2.7M 7.3k 366.25
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $2.5M 7.6k 327.27
NVIDIA Corporation (NVDA) 1.0 $2.5M 4.8k 522.17
Cognex Corporation (CGNX) 1.0 $2.4M 30k 80.29
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.9 $2.4M 66k 35.86
Ark Etf Tr Innovation Etf (ARKK) 0.9 $2.4M 19k 124.51
Barclays Bank Ipth Sr B S&p 0.9 $2.4M 141k 16.79
Zoetis Cl A (ZTS) 0.9 $2.3M 14k 165.48
Epam Systems (EPAM) 0.9 $2.3M 6.4k 358.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $2.3M 26k 87.28
Advanced Micro Devices (AMD) 0.9 $2.3M 25k 91.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $2.3M 19k 118.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.9 $2.2M 39k 56.77
Visa Com Cl A (V) 0.9 $2.2M 9.9k 218.78
Rollins (ROL) 0.8 $2.1M 54k 39.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.1M 34k 62.70
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.1M 25k 85.08
IDEXX Laboratories (IDXX) 0.8 $2.1M 4.2k 499.76
Veeva Sys Cl A Com (VEEV) 0.8 $2.1M 7.6k 272.24
Ball Corporation (BALL) 0.8 $2.0M 22k 93.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.0M 13k 157.73
Lululemon Athletica (LULU) 0.8 $2.0M 5.7k 348.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.8M 13k 138.12
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.7 $1.7M 20k 88.63
Alps Etf Tr Clean Energy (ACES) 0.7 $1.6M 20k 80.16
Ishares Tr Us Industrials (IYJ) 0.6 $1.6M 16k 97.08
Oneok (OKE) 0.6 $1.4M 37k 38.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M 12k 115.91
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.5 $1.3M 13k 103.38
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.5 $1.2M 17k 70.49
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 9.0k 130.06
Ishares Tr Msci China A (CNYA) 0.5 $1.1M 27k 42.57
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.1M 17k 66.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.1M 9.7k 113.43
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $1.1M 4.4k 245.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $1.1M 8.8k 119.92
Ishares Gold Trust Ishares 0.4 $1.0M 57k 18.12
Lowe's Companies (LOW) 0.4 $1.0M 6.4k 160.46
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $942k 8.6k 108.93
Ishares Tr Tips Bd Etf (TIP) 0.4 $925k 7.2k 127.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $904k 15k 58.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $871k 5.4k 160.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $817k 7.2k 113.39
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $816k 13k 63.60
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $803k 8.9k 90.73
Apple (AAPL) 0.3 $776k 5.8k 132.72
RBB Motley Fol Etf (TMFC) 0.3 $714k 20k 35.33
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $690k 8.4k 82.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $668k 13k 50.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $663k 6.5k 102.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $658k 9.1k 72.24
Wal-Mart Stores (WMT) 0.3 $641k 4.4k 144.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $626k 2.7k 231.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $620k 9.7k 63.82
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $597k 15k 40.35
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $572k 21k 27.03
Johnson & Johnson (JNJ) 0.2 $571k 3.6k 157.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $564k 6.2k 91.48
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $562k 6.0k 93.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $530k 7.9k 67.40
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $501k 3.4k 146.49
Ishares Tr Mbs Etf (MBB) 0.2 $481k 4.4k 110.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $468k 6.5k 72.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $464k 1.3k 349.66
Ishares Tr Expanded Tech (IGV) 0.2 $438k 1.2k 354.37
Halliburton Company (HAL) 0.2 $435k 23k 18.90
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.2 $432k 9.5k 45.44
Pfizer (PFE) 0.2 $427k 12k 36.84
Dominion Resources (D) 0.2 $422k 5.6k 75.12
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $412k 5.4k 76.72
Innovator Etfs Tr Loup Frontier (LOUP) 0.2 $404k 8.1k 49.85
Global X Fds Global X Silver (SIL) 0.2 $404k 8.8k 45.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $397k 7.7k 51.68
Etf Managers Tr Prime Mobile Pay 0.2 $389k 5.8k 66.52
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $388k 5.9k 65.75
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.2 $388k 5.1k 76.14
Global X Fds Msci China Con 0.2 $384k 11k 34.45
Pacer Fds Tr Salt Hig Trubt 0.2 $382k 11k 36.22
Paypal Holdings (PYPL) 0.2 $379k 1.6k 234.10
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $375k 15k 25.31
Eastman Chemical Company (EMN) 0.1 $373k 3.7k 100.24
Etf Managers Tr Bluestar Israel 0.1 $372k 5.4k 68.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $369k 6.3k 58.41
Global X Fds Msci China Hc 0.1 $366k 14k 26.67
John Hancock Exchange Traded Multifactor Te 0.1 $364k 4.6k 78.65
Select Sector Spdr Tr Communication (XLC) 0.1 $360k 5.3k 67.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 3.5k 102.73
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $351k 5.5k 63.92
Emerson Electric (EMR) 0.1 $350k 4.4k 80.35
Amazon (AMZN) 0.1 $348k 107.00 3252.34
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $348k 6.7k 52.17
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.1 $345k 7.1k 48.61
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $344k 2.9k 118.25
RBB Mfam Smlcp Grwth (TMFS) 0.1 $339k 8.8k 38.50
Fs Kkr Capital Corp. Ii 0.1 $335k 20k 16.41
Etf Ser Solutions Loncar China Bio 0.1 $326k 10k 32.53
Ishares Msci Cda Etf (EWC) 0.1 $326k 11k 30.80
Illinois Tool Works (ITW) 0.1 $314k 1.5k 203.90
Southwest Airlines (LUV) 0.1 $308k 6.6k 46.62
Universal Corporation (UVV) 0.1 $306k 6.3k 48.56
Boeing Company (BA) 0.1 $305k 1.4k 213.88
Texas Instruments Incorporated (TXN) 0.1 $302k 1.8k 164.40
Clorox Company (CLX) 0.1 $297k 1.5k 201.63
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $294k 5.7k 51.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $292k 3.5k 82.91
Exxon Mobil Corporation (XOM) 0.1 $291k 7.1k 41.22
FedEx Corporation (FDX) 0.1 $288k 1.1k 259.69
Amgen (AMGN) 0.1 $282k 1.2k 229.64
Fastenal Company (FAST) 0.1 $279k 5.7k 48.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $279k 3.2k 88.46
Colgate-Palmolive Company (CL) 0.1 $259k 3.0k 85.68
Eaton Corp SHS (ETN) 0.1 $257k 2.1k 119.93
Duke Energy Corp Com New (DUK) 0.1 $255k 2.8k 91.66
Trane Technologies SHS (TT) 0.1 $253k 1.7k 145.32
Vale S A Sponsored Ads (VALE) 0.1 $251k 15k 16.74
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $251k 3.2k 77.93
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $246k 11k 21.67
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 208.70
Maxim Integrated Products 0.1 $237k 2.7k 88.70
Roku Com Cl A (ROKU) 0.1 $234k 704.00 332.39
Watsco, Incorporated (WSO) 0.1 $232k 1.0k 226.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $219k 3.9k 56.39
Abbvie (ABBV) 0.1 $218k 2.0k 107.34
Digital Realty Trust (DLR) 0.1 $218k 1.6k 139.74
Cubesmart (CUBE) 0.1 $207k 6.2k 33.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $205k 2.1k 98.27
Vermilion Energy (VET) 0.1 $134k 30k 4.45