Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2021

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 177 positions in its portfolio as reported in the September 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) 16.4 $42M 99k 429.14
Proshares Tr Pshs Ult S&p 500 (SSO) 3.3 $8.5M 71k 119.82
Select Sector Spdr Tr Technology (XLK) 2.8 $7.3M 49k 149.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.2 $5.6M 169k 33.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $5.2M 33k 157.80
First Tr Exchange Traded Finls Alphadex (FXO) 2.0 $5.1M 116k 44.25
First Tr Exchange Traded Hlth Care Alph (FXH) 2.0 $5.1M 43k 119.04
First Tr Exchange Traded Consumr Staple (FXG) 1.9 $4.9M 88k 56.29
First Tr Exchange Traded Indls Prod Dur (FXR) 1.9 $4.9M 85k 57.34
First Tr Exchange Traded Materials Alph (FXZ) 1.9 $4.8M 86k 55.98
Select Sector Spdr Tr Communication (XLC) 1.8 $4.6M 57k 80.10
Barclays Bank Ipth Sr B S&p 1.6 $4.2M 151k 27.83
Ishares Tr U.s. Tech Etf (IYW) 1.4 $3.6M 35k 101.27
Spdr Ser Tr S&p Cap Mkts (KCE) 1.2 $3.2M 33k 95.42
Ishares Tr Russell 2000 Etf (IWM) 1.2 $3.1M 14k 218.75
Ishares Tr Faln Angls Usd (FALN) 1.2 $3.1M 104k 30.11
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $3.0M 6.7k 445.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.0M 8.3k 357.96
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $2.9M 41k 71.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.1 $2.9M 55k 53.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.1 $2.9M 25k 116.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 1.1 $2.8M 26k 107.69
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.1 $2.8M 64k 43.86
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.1 $2.8M 46k 60.20
Advisorshares Tr Dorsy Micr Etf 1.1 $2.8M 74k 37.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.8M 19k 148.10
Select Sector Spdr Tr Financial (XLF) 1.1 $2.8M 73k 37.53
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.7M 37k 73.51
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $2.7M 14k 192.58
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.1 $2.7M 20k 133.40
Invesco Exchange Traded Fd T Dynmc Media (GGME) 1.0 $2.7M 50k 53.68
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.0 $2.6M 53k 50.34
Spdr Ser Tr S&p Retail Etf (XRT) 1.0 $2.6M 29k 90.32
NVIDIA Corporation (NVDA) 1.0 $2.6M 13k 207.19
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.9 $2.4M 60k 40.08
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.9 $2.4M 73k 32.74
Direxion Shs Etf Tr Rusell1000 Gwt 0.9 $2.3M 20k 117.54
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.9 $2.3M 68k 34.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.9 $2.3M 36k 64.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.3M 31k 74.25
Oneok (OKE) 0.9 $2.3M 40k 58.00
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.9 $2.2M 73k 30.28
Spdr Ser Tr Hlth Care Svcs (XHS) 0.8 $2.2M 21k 104.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.9M 15k 127.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.6M 17k 97.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.6M 26k 61.39
IDEXX Laboratories (IDXX) 0.6 $1.6M 2.5k 621.72
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.5M 15k 99.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.5M 23k 67.57
Epam Systems (EPAM) 0.6 $1.5M 2.6k 570.55
AMN Healthcare Services (AMN) 0.6 $1.5M 13k 114.72
Bio-techne Corporation (TECH) 0.5 $1.4M 2.8k 484.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.4M 7.6k 179.48
Lowe's Companies (LOW) 0.5 $1.3M 6.6k 202.93
Intuit (INTU) 0.5 $1.3M 2.5k 539.55
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.3M 13k 99.94
Johnson Ctls Intl SHS (JCI) 0.5 $1.2M 18k 68.07
West Pharmaceutical Services (WST) 0.5 $1.2M 2.8k 424.70
Apple (AAPL) 0.4 $1.1M 8.0k 141.50
Entegris (ENTG) 0.4 $1.1M 9.0k 125.85
Trane Technologies SHS (TT) 0.4 $1.1M 6.2k 172.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 12k 87.49
Veeva Sys Cl A Com (VEEV) 0.4 $1.0M 3.5k 288.25
Littelfuse (LFUS) 0.4 $990k 3.6k 273.41
Xylem (XYL) 0.4 $960k 7.8k 123.63
Omnicell (OMCL) 0.4 $941k 6.3k 148.40
International Paper Company (IP) 0.4 $924k 17k 55.91
Bruker Corporation (BRKR) 0.3 $893k 11k 78.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $882k 3.2k 273.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $851k 6.4k 132.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $838k 11k 79.13
Select Sector Spdr Tr Energy (XLE) 0.3 $835k 16k 52.06
Microsoft Corporation (MSFT) 0.3 $801k 2.8k 281.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $711k 266.00 2672.93
Johnson & Johnson (JNJ) 0.3 $653k 4.0k 161.39
Amazon (AMZN) 0.2 $637k 194.00 3283.51
Wal-Mart Stores (WMT) 0.2 $610k 4.4k 139.30
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $561k 13k 42.45
Ishares Tr U.s. Finls Etf (IYF) 0.2 $556k 6.7k 82.49
Proshares Tr Pet Care Etf (PAWZ) 0.2 $541k 7.0k 77.70
Etf Ser Solutions Lha Mkt St Alp (MSVX) 0.2 $540k 22k 25.10
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.2 $536k 12k 44.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $526k 3.6k 144.35
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $507k 1.8k 276.14
Ishares Tr Ishares Biotech (IBB) 0.2 $493k 3.1k 161.64
Emerson Electric (EMR) 0.2 $492k 5.2k 94.16
Global X Fds Global X Uranium (URA) 0.2 $489k 21k 23.79
Pfizer (PFE) 0.2 $487k 11k 43.00
Halliburton Company (HAL) 0.2 $485k 22k 21.64
JPMorgan Chase & Co. (JPM) 0.2 $468k 2.9k 163.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $468k 3.8k 124.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $467k 5.0k 92.62
Eastman Chemical Company (EMN) 0.2 $447k 4.4k 100.79
Docusign (DOCU) 0.2 $445k 1.7k 257.67
Global X Fds Msci China Matrl 0.2 $422k 16k 25.89
Dominion Resources (D) 0.2 $421k 5.8k 73.06
Fs Kkr Capital Corp (FSK) 0.2 $413k 19k 22.02
Kroger (KR) 0.2 $397k 9.8k 40.44
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $392k 14k 27.39
Eaton Corp SHS (ETN) 0.2 $388k 2.6k 149.17
Texas Instruments Incorporated (TXN) 0.1 $384k 2.0k 192.19
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $384k 6.5k 59.16
Advanced Micro Devices (AMD) 0.1 $379k 3.7k 102.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $374k 5.0k 74.35
Fortinet (FTNT) 0.1 $372k 1.3k 291.99
Union Pacific Corporation (UNP) 0.1 $371k 1.9k 195.99
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $364k 8.7k 41.69
Boeing Company (BA) 0.1 $360k 1.6k 220.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $358k 6.5k 54.78
Ishares Msci Gbl Etf New (PICK) 0.1 $357k 8.8k 40.75
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $356k 8.1k 44.20
Illinois Tool Works (ITW) 0.1 $356k 1.7k 206.74
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $354k 3.4k 103.09
Target Corporation (TGT) 0.1 $351k 1.5k 229.11
Universal Corporation (UVV) 0.1 $347k 7.2k 48.38
Vaneck Etf Trust Steel Etf (SLX) 0.1 $345k 6.2k 55.22
Facebook Cl A (META) 0.1 $342k 1.0k 339.62
Etf Ser Solutions Loncar China Bio 0.1 $340k 9.1k 37.26
Amgen (AMGN) 0.1 $337k 1.6k 212.75
Southwest Airlines (LUV) 0.1 $333k 6.5k 51.46
Fastenal Company (FAST) 0.1 $333k 6.5k 51.59
Zoetis Cl A (ZTS) 0.1 $324k 1.7k 194.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $317k 13k 25.04
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $315k 8.4k 37.34
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $311k 4.6k 67.17
Visa Com Cl A (V) 0.1 $309k 1.4k 222.78
Cubesmart (CUBE) 0.1 $304k 6.3k 48.45
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $300k 5.0k 60.45
Comcast Corp Cl A (CMCSA) 0.1 $299k 5.3k 56.01
Cisco Systems (CSCO) 0.1 $299k 5.5k 54.42
Vanguard Wellington Us Momentum (VFMO) 0.1 $298k 2.3k 128.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $298k 6.8k 43.71
Watsco, Incorporated (WSO) 0.1 $296k 1.1k 264.29
Newmont Mining Corporation (NEM) 0.1 $294k 5.4k 54.29
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $291k 4.7k 61.47
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $290k 6.3k 46.31
Marriott Intl Cl A (MAR) 0.1 $288k 1.9k 148.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $287k 3.3k 86.21
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $283k 3.7k 75.87
Duke Energy Corp Com New (DUK) 0.1 $280k 2.9k 97.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $279k 375.00 744.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $276k 1.5k 182.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $273k 3.4k 80.13
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $271k 9.2k 29.43
Generac Holdings (GNRC) 0.1 $270k 661.00 408.47
Dex (DXCM) 0.1 $267k 488.00 547.13
Abbvie (ABBV) 0.1 $259k 2.4k 107.69
Danaher Corporation (DHR) 0.1 $257k 844.00 304.50
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $256k 6.9k 37.14
Aon Shs Cl A (AON) 0.1 $254k 888.00 286.04
Colgate-Palmolive Company (CL) 0.1 $248k 3.3k 75.56
Atlassian Corp Cl A 0.1 $248k 633.00 391.79
Biontech Se Sponsored Ads (BNTX) 0.1 $242k 888.00 272.52
Sonoco Products Company (SON) 0.1 $241k 4.0k 59.58
General Motors Company (GM) 0.1 $241k 4.6k 52.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $240k 2.2k 109.99
Rent-A-Center (UPBD) 0.1 $239k 4.3k 56.24
EOG Resources (EOG) 0.1 $235k 2.9k 80.40
Edwards Lifesciences (EW) 0.1 $235k 2.1k 113.20
Tradeweb Mkts Cl A (TW) 0.1 $233k 2.9k 80.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 1.8k 127.67
Digital Realty Trust (DLR) 0.1 $232k 1.6k 144.46
Tapestry (TPR) 0.1 $229k 6.2k 37.06
Cincinnati Financial Corporation (CINF) 0.1 $226k 2.0k 114.31
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $222k 2.2k 102.26
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $220k 426.00 516.43
Exxon Mobil Corporation (XOM) 0.1 $218k 3.7k 58.87
Keysight Technologies (KEYS) 0.1 $215k 1.3k 164.62
Cummins (CMI) 0.1 $211k 940.00 224.47
ConAgra Foods (CAG) 0.1 $211k 6.2k 33.89
Lockheed Martin Corporation (LMT) 0.1 $210k 609.00 344.83
Autodesk (ADSK) 0.1 $208k 731.00 284.54
CSX Corporation (CSX) 0.1 $208k 7.0k 29.79
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $205k 3.4k 60.83
Charles River Laboratories (CRL) 0.1 $203k 492.00 412.60
Medtronic SHS (MDT) 0.1 $201k 1.6k 125.16
United Microelectronics Corp Spon Adr New (UMC) 0.1 $176k 15k 11.41