Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2021

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 178 positions in its portfolio as reported in the June 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) 14.8 $40M 93k 428.06
Proshares Tr Pshs Ult S&p 500 (SSO) 3.6 $9.6M 81k 119.33
First Tr Exchange Traded Energy Alphadx (FXN) 2.3 $6.2M 540k 11.41
First Tr Exchange Traded Finls Alphadex (FXO) 2.2 $5.8M 132k 43.67
First Tr Exchange Traded Hlth Care Alph (FXH) 2.1 $5.8M 49k 117.11
First Tr Exchange Traded Materials Alph (FXZ) 2.1 $5.6M 98k 57.49
Select Sector Spdr Tr Technology (XLK) 2.1 $5.6M 38k 147.65
First Tr Exchange Traded Indls Prod Dur (FXR) 2.1 $5.6M 94k 58.99
First Tr Exchange Traded Consumr Staple (FXG) 1.9 $5.2M 92k 56.98
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.9 $5.1M 68k 75.57
Proshares Tr Pshs Ultruss2000 (UWM) 1.2 $3.2M 54k 59.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 1.2 $3.2M 27k 117.29
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $3.1M 42k 73.24
Spdr Ser Tr S&p Cap Mkts (KCE) 1.1 $3.1M 33k 94.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $3.0M 25k 120.47
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $2.9M 46k 64.02
Spdr Ser Tr S&p Retail Etf (XRT) 1.1 $2.9M 30k 97.24
Invesco Exchange Traded Fd T Dynmc Media (GGME) 1.1 $2.9M 51k 56.35
Advisorshares Tr Dorsy Micr Etf 1.1 $2.8M 75k 37.89
Ishares Tr Faln Angls Usd (FALN) 1.0 $2.8M 93k 29.96
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.0 $2.7M 50k 54.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.7M 45k 60.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $2.7M 67k 40.09
Ishares Tr Select Divid Etf (DVY) 1.0 $2.7M 23k 116.61
Ishares Tr Us Home Cons Etf (ITB) 1.0 $2.6M 37k 69.23
NVIDIA Corporation (NVDA) 0.9 $2.5M 3.2k 800.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 7.0k 354.36
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.9 $2.4M 61k 40.00
Ishares Tr Micro-cap Etf (IWC) 0.9 $2.4M 16k 152.61
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.9 $2.4M 73k 32.88
Select Sector Spdr Tr Financial (XLF) 0.9 $2.4M 66k 36.68
Spdr Ser Tr Hlth Care Svcs (XHS) 0.9 $2.4M 21k 114.31
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $2.4M 69k 34.75
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $2.4M 92k 25.75
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $2.4M 58k 41.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $2.4M 72k 32.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.4M 31k 75.63
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.9 $2.3M 46k 50.73
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $2.3M 36k 64.59
Ishares Tr Conv Bd Etf (ICVT) 0.8 $2.2M 21k 101.95
IDEXX Laboratories (IDXX) 0.8 $2.2M 3.4k 631.55
Oneok (OKE) 0.8 $2.2M 39k 55.63
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.8 $2.1M 69k 30.68
Paypal Holdings (PYPL) 0.8 $2.1M 7.1k 291.53
Bio-techne Corporation (TECH) 0.7 $1.9M 4.3k 450.36
Epam Systems (EPAM) 0.7 $1.9M 3.7k 511.03
AMN Healthcare Services (AMN) 0.7 $1.9M 19k 96.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 16k 112.47
Entegris (ENTG) 0.7 $1.8M 15k 122.97
Johnson Ctls Intl SHS (JCI) 0.7 $1.7M 26k 68.64
International Paper Company (IP) 0.6 $1.7M 27k 61.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $1.6M 19k 88.02
Veeva Sys Cl A Com (VEEV) 0.6 $1.6M 5.1k 311.05
Trane Technologies SHS (TT) 0.6 $1.5M 8.4k 184.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.5M 14k 102.37
Rollins (ROL) 0.5 $1.5M 43k 34.21
Genuine Parts Company (GPC) 0.5 $1.5M 12k 126.50
Caterpillar (CAT) 0.5 $1.4M 6.5k 217.61
Littelfuse (LFUS) 0.5 $1.4M 5.5k 254.82
Select Sector Spdr Tr Communication (XLC) 0.5 $1.4M 17k 80.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.4M 14k 99.93
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.4M 47k 29.08
Lowe's Companies (LOW) 0.5 $1.3M 6.8k 193.98
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.5 $1.3M 21k 60.59
Amedisys (AMED) 0.5 $1.3M 5.1k 244.90
Ishares Tr Us Industrials (IYJ) 0.4 $1.2M 11k 111.12
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.2M 12k 101.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 8.7k 125.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.1M 7.9k 134.33
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.0M 13k 81.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $998k 9.5k 105.32
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $979k 3.6k 272.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $970k 21k 46.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $965k 23k 42.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $961k 9.1k 105.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $953k 7.3k 130.33
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.4 $948k 5.2k 183.97
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $940k 9.9k 95.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $939k 15k 64.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $929k 5.2k 178.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $903k 11k 82.32
Select Sector Spdr Tr Energy (XLE) 0.3 $899k 17k 53.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $792k 2.9k 277.89
Apple (AAPL) 0.3 $764k 5.6k 136.90
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $755k 1.7k 454.00
Manager Directed Portfolios Im Dbi Mngd Fu 0.3 $751k 26k 28.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $719k 8.9k 80.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $645k 32k 20.11
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $635k 13k 47.54
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.2 $630k 5.9k 106.89
Ishares Core Msci Emkt (IEMG) 0.2 $630k 9.4k 66.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $629k 22k 29.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $625k 2.7k 229.36
Wal-Mart Stores (WMT) 0.2 $615k 4.4k 140.96
Johnson & Johnson (JNJ) 0.2 $606k 3.7k 164.81
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $603k 4.5k 132.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $579k 6.7k 86.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $558k 1.1k 491.20
Emerson Electric (EMR) 0.2 $522k 5.4k 96.22
Halliburton Company (HAL) 0.2 $522k 23k 23.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $509k 5.6k 91.40
Wisdomtree Tr Floatng Rat Trea 0.2 $505k 20k 25.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $504k 8.2k 61.46
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $483k 8.0k 60.75
Etf Ser Solutions Loncar China Bio 0.2 $464k 9.8k 47.57
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $455k 18k 25.57
Eastman Chemical Company (EMN) 0.2 $442k 3.8k 116.68
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $439k 16k 28.32
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $431k 9.7k 44.42
Global X Fds Msci China Matrl 0.2 $427k 18k 24.05
Dominion Resources (D) 0.2 $420k 5.7k 73.50
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.2 $418k 6.7k 61.96
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $405k 9.4k 43.05
Fs Kkr Capital Corp (FSK) 0.2 $403k 19k 21.49
Eaton Corp SHS (ETN) 0.1 $401k 2.7k 148.13
Boeing Company (BA) 0.1 $400k 1.7k 239.81
Global X Fds Global X Uranium (URA) 0.1 $398k 19k 21.20
Universal Corporation (UVV) 0.1 $395k 6.9k 57.02
Etf Managers Tr Prime Junir Slvr 0.1 $385k 25k 15.18
Texas Instruments Incorporated (TXN) 0.1 $382k 2.0k 192.25
Illinois Tool Works (ITW) 0.1 $382k 1.7k 223.52
Pfizer (PFE) 0.1 $361k 9.2k 39.15
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $352k 13k 26.36
Newmont Mining Corporation (NEM) 0.1 $349k 5.5k 63.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $347k 2.4k 145.80
Southwest Airlines (LUV) 0.1 $347k 6.5k 53.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $344k 1.5k 231.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $339k 789.00 429.66
Vanguard Wellington Us Momentum (VFMO) 0.1 $338k 2.6k 131.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $335k 4.9k 67.72
Fastenal Company (FAST) 0.1 $335k 6.4k 51.99
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $334k 3.9k 84.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $333k 3.4k 98.87
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $332k 4.9k 67.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $322k 2.8k 115.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $321k 4.1k 77.41
Amgen (AMGN) 0.1 $321k 1.3k 243.74
Union Pacific Corporation (UNP) 0.1 $320k 1.5k 219.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $319k 11k 27.98
Watsco, Incorporated (WSO) 0.1 $319k 1.1k 286.36
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $315k 5.3k 59.70
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $313k 1.7k 186.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $312k 5.0k 62.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $307k 1.9k 164.43
Cisco Systems (CSCO) 0.1 $300k 5.7k 52.94
Cubesmart (CUBE) 0.1 $295k 6.4k 46.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $294k 4.7k 62.59
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $292k 2.7k 109.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 117.00 2444.44
Target Corporation (TGT) 0.1 $286k 1.2k 241.35
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.2k 128.19
Devon Energy Corporation (DVN) 0.1 $286k 9.8k 29.14
Etf Managers Tr Wedbush Vid Game 0.1 $283k 3.0k 95.32
Duke Energy Corp Com New (DUK) 0.1 $280k 2.8k 98.66
Tapestry (TPR) 0.1 $277k 6.4k 43.42
Freeport-mcmoran CL B (FCX) 0.1 $276k 7.4k 37.16
Abbvie (ABBV) 0.1 $269k 2.4k 112.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $266k 4.7k 57.06
Colgate-Palmolive Company (CL) 0.1 $266k 3.3k 81.50
Kroger (KR) 0.1 $264k 6.9k 38.38
Exxon Mobil Corporation (XOM) 0.1 $261k 4.1k 63.01
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.6k 155.70
Amazon (AMZN) 0.1 $244k 71.00 3436.62
Digital Realty Trust (DLR) 0.1 $240k 1.6k 150.47
Cummins (CMI) 0.1 $239k 980.00 243.88
Sonoco Products Company (SON) 0.1 $236k 3.5k 66.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $234k 2.4k 99.49
Rent-A-Center (UPBD) 0.1 $229k 4.3k 53.10
Cincinnati Financial Corporation (CINF) 0.1 $228k 2.0k 116.86
Lockheed Martin Corporation (LMT) 0.1 $225k 596.00 377.52
Ishares Msci Cda Etf (EWC) 0.1 $222k 6.0k 37.21
ConAgra Foods (CAG) 0.1 $221k 6.1k 36.43
Microsoft Corporation (MSFT) 0.1 $218k 803.00 271.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $213k 3.2k 67.26
Ishares Msci Pac Jp Etf (EPP) 0.1 $212k 4.1k 51.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $211k 1.8k 115.30
Southern Copper Corporation (SCCO) 0.1 $210k 3.3k 64.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $207k 4.1k 50.76