Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2021

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 171 positions in its portfolio as reported in the March 2021 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) 7.0 $18M 45k 396.33
Proshares Tr Pshs Ult S&p 500 (SSO) 3.2 $8.2M 80k 102.30
First Tr Exchange Traded Tech Alphadex (FXL) 3.2 $8.0M 71k 113.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.5 $6.2M 59k 105.87
First Tr Exchange Traded Finls Alphadex (FXO) 2.4 $6.1M 148k 41.60
First Tr Exchange Traded Energy Alphadx (FXN) 2.4 $6.0M 594k 10.12
First Tr Exchange Traded Consumr Discre (FXD) 2.3 $5.8M 99k 58.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $5.3M 37k 144.21
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.0 $5.0M 156k 31.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.9 $4.9M 30k 160.51
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 1.8 $4.6M 89k 51.38
Ishares Tr Phlx Semicnd Etf (SOXX) 1.5 $3.7M 8.7k 423.96
Spdr Ser Tr S&p Kensho New (KOMP) 1.4 $3.6M 53k 67.71
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 1.4 $3.5M 40k 88.12
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 1.4 $3.5M 34k 102.25
Proshares Tr Pshs Ultruss2000 (UWM) 1.4 $3.5M 31k 111.78
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 1.4 $3.4M 22k 155.80
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 1.3 $3.4M 52k 64.64
Innovator Etfs Tr Ibd Breakout (BOUT) 1.3 $3.3M 98k 33.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.2M 10k 319.17
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 1.2 $3.0M 36k 85.05
Spdr Ser Tr S&p Kensho Smart (HAIL) 1.2 $2.9M 48k 61.02
Select Sector Spdr Tr Technology (XLK) 1.1 $2.9M 22k 132.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $2.7M 37k 73.98
Spdr Ser Tr S&p Internet Etf 1.1 $2.7M 16k 169.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $2.7M 69k 38.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.0 $2.6M 38k 69.52
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.6M 15k 176.88
Ishares Tr MRGSTR SM CP GR (ISCG) 1.0 $2.6M 8.7k 300.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 1.0 $2.6M 96k 27.33
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 1.0 $2.6M 70k 37.19
Ishares U S Etf Tr Technology (IETC) 1.0 $2.5M 51k 48.52
Epam Systems (EPAM) 1.0 $2.4M 6.1k 396.71
Advisorshares Tr Dorsy Micr Etf 0.9 $2.4M 69k 34.15
Cognex Corporation (CGNX) 0.9 $2.4M 29k 82.98
Ishares Tr Micro-cap Etf (IWC) 0.9 $2.3M 16k 146.95
Alpha Architect Etf Tr Us Quan Momentum (QMOM) 0.9 $2.3M 44k 52.26
Paypal Holdings (PYPL) 0.9 $2.2M 9.0k 242.83
Monolithic Power Systems (MPWR) 0.8 $2.1M 6.1k 353.17
Bio-techne Corporation (TECH) 0.8 $2.1M 5.6k 382.02
Entegris (ENTG) 0.8 $2.1M 19k 111.81
IDEXX Laboratories (IDXX) 0.8 $2.1M 4.2k 489.19
NVIDIA Corporation (NVDA) 0.8 $2.0M 3.8k 533.75
RBB Mfam Smlcp Grwth (TMFS) 0.8 $2.0M 54k 37.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.8 $2.0M 11k 182.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $2.0M 58k 34.04
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.8 $1.9M 14k 143.77
Oneok (OKE) 0.8 $1.9M 38k 50.66
Littelfuse (LFUS) 0.7 $1.9M 7.2k 264.42
Rollins (ROL) 0.7 $1.8M 53k 34.42
Veeva Sys Cl A Com (VEEV) 0.7 $1.8M 6.9k 261.27
Amedisys (AMED) 0.7 $1.8M 6.7k 264.78
Advanced Micro Devices (AMD) 0.7 $1.7M 22k 78.52
Lululemon Athletica (LULU) 0.7 $1.7M 5.4k 306.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.6M 18k 87.19
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 18k 87.70
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.6 $1.5M 28k 52.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 11k 130.08
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.4M 15k 98.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.4M 15k 98.42
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.5 $1.4M 17k 82.46
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $1.3M 19k 68.58
Select Sector Spdr Tr Communication (XLC) 0.5 $1.3M 18k 73.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.3M 11k 113.94
Alps Etf Tr Med Breakthgh (SBIO) 0.5 $1.2M 25k 50.27
Lowe's Companies (LOW) 0.5 $1.2M 6.5k 190.17
Pacer Fds Tr Salt Hig Trubt 0.5 $1.2M 29k 40.37
John Hancock Exchange Traded Multifactor Te 0.4 $1.1M 14k 82.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 6.5k 168.02
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.1M 42k 26.24
Innovator Etfs Tr Loup Frontier (LOUP) 0.4 $1.1M 20k 54.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.0M 8.9k 116.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $1.0M 17k 61.52
Ishares Tr U.s. Finls Etf (IYF) 0.4 $971k 13k 74.84
Ishares Tr Nasdaq Biotech (IBB) 0.4 $963k 6.4k 150.56
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $916k 3.6k 252.48
Alps Etf Tr Clean Energy (ACES) 0.4 $909k 12k 78.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $880k 11k 78.84
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.3 $841k 13k 67.53
Ishares Tr Asia 50 Etf (AIA) 0.3 $830k 9.0k 92.19
Select Sector Spdr Tr Energy (XLE) 0.3 $825k 17k 49.07
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $823k 13k 63.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $819k 8.0k 101.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $776k 7.7k 100.79
Ishares Tr Msci China A (CNYA) 0.3 $711k 17k 41.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $696k 8.9k 78.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $690k 2.7k 255.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $665k 7.7k 86.31
Apple (AAPL) 0.3 $660k 5.4k 122.24
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $634k 22k 28.72
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $610k 23k 26.56
Johnson & Johnson (JNJ) 0.2 $600k 3.7k 164.25
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $589k 18k 33.14
Wal-Mart Stores (WMT) 0.2 $588k 4.3k 135.83
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $546k 5.6k 98.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $531k 5.8k 91.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $528k 7.8k 67.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $526k 2.4k 221.10
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $524k 4.1k 128.27
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $517k 5.8k 88.79
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $516k 13k 40.95
Ball Corporation (BALL) 0.2 $514k 6.1k 84.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $511k 3.5k 147.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $495k 5.4k 91.53
Wisdomtree Tr Floatng Rat Trea 0.2 $489k 20k 25.09
Semtech Corporation (SMTC) 0.2 $485k 7.0k 69.06
Halliburton Company (HAL) 0.2 $484k 23k 21.46
IPG Photonics Corporation (IPGP) 0.2 $474k 2.2k 211.04
Global X Fds Msci China Con 0.2 $460k 15k 31.66
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $453k 5.1k 89.26
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.2 $448k 7.1k 63.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $447k 10k 44.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $444k 933.00 475.88
Eastman Chemical Company (EMN) 0.2 $431k 3.9k 110.23
Dominion Resources (D) 0.2 $430k 5.7k 75.89
Fs Kkr Capital Corp. Ii 0.2 $412k 21k 19.55
Emerson Electric (EMR) 0.2 $405k 4.5k 90.28
Southwest Airlines (LUV) 0.2 $403k 6.6k 61.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $403k 3.7k 108.98
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $401k 7.3k 55.17
Global X Fds Msci China Hc 0.2 $383k 14k 27.64
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $367k 9.5k 38.80
Exxon Mobil Corporation (XOM) 0.1 $365k 6.5k 55.85
Boeing Company (BA) 0.1 $363k 1.4k 254.56
Universal Corporation (UVV) 0.1 $363k 6.2k 59.00
Ishares Tr Us Industrials (IYJ) 0.1 $355k 3.4k 105.56
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $355k 5.6k 63.45
Etf Managers Tr Bluestar Israel 0.1 $355k 5.5k 65.03
Kraneshares Tr Elec Veh Futur (KARS) 0.1 $353k 8.3k 42.35
Texas Instruments Incorporated (TXN) 0.1 $351k 1.9k 189.01
Vanguard Wellington Us Momentum (VFMO) 0.1 $350k 2.8k 123.76
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $348k 4.6k 75.49
Illinois Tool Works (ITW) 0.1 $345k 1.6k 221.72
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $344k 6.8k 50.40
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $332k 5.7k 57.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $328k 2.9k 113.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $326k 2.4k 135.27
Vaneck Vectors Etf Tr Chinaamc Sme Chi (CNXT) 0.1 $326k 7.2k 44.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $318k 12k 26.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $314k 5.2k 60.59
Eaton Corp SHS (ETN) 0.1 $312k 2.3k 138.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $309k 5.1k 60.10
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $301k 11k 26.51
Amgen (AMGN) 0.1 $299k 1.2k 249.17
Fastenal Company (FAST) 0.1 $298k 5.9k 50.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $297k 2.7k 108.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.3k 125.60
Duke Energy Corp Com New (DUK) 0.1 $272k 2.8k 96.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $272k 4.8k 57.20
Watsco, Incorporated (WSO) 0.1 $268k 1.0k 260.70
Union Pacific Corporation (UNP) 0.1 $257k 1.2k 220.41
Pfizer (PFE) 0.1 $257k 7.1k 36.29
Newmont Mining Corporation (NEM) 0.1 $253k 4.2k 60.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $252k 3.0k 83.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 4.5k 53.39
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $238k 2.7k 87.86
Colgate-Palmolive Company (CL) 0.1 $238k 3.0k 78.96
Abbvie (ABBV) 0.1 $237k 2.2k 108.02
Cubesmart (CUBE) 0.1 $230k 6.1k 37.85
Kroger (KR) 0.1 $229k 6.4k 36.02
Cisco Systems (CSCO) 0.1 $224k 4.3k 51.66
Vermilion Energy (VET) 0.1 $219k 30k 7.27
Ishares Msci Pac Jp Etf (EPP) 0.1 $212k 4.2k 50.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $211k 4.2k 50.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $211k 3.4k 62.93
Target Corporation (TGT) 0.1 $210k 1.1k 198.49
Clorox Company (CLX) 0.1 $209k 1.1k 192.80
Digital Realty Trust (DLR) 0.1 $209k 1.5k 140.55
ConAgra Foods (CAG) 0.1 $208k 5.5k 37.62
Sonoco Products Company (SON) 0.1 $207k 3.3k 63.30
Lockheed Martin Corporation (LMT) 0.1 $203k 550.00 369.09