Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2021

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 178 positions in its portfolio as reported in the December 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) 9.1 $24M 51k 474.96
Proshares Tr Pshs Ult S&p 500 (SSO) 3.8 $10M 69k 146.38
Select Sector Spdr Tr Technology (XLK) 3.6 $9.7M 56k 173.87
Ishares Tr U.s. Tech Etf (IYW) 2.0 $5.3M 47k 114.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.0 $5.3M 30k 175.17
Ishares Tr Short Treas Bd (SHV) 1.9 $5.1M 46k 110.43
First Tr Exchange Traded Finls Alphadex (FXO) 1.8 $4.9M 106k 46.28
First Tr Exchange Traded Tech Alphadex (FXL) 1.8 $4.9M 37k 132.02
First Tr Exchange Traded Materials Alph (FXZ) 1.8 $4.8M 78k 62.16
Pacer Fds Tr Bnchmrk Indstr (INDS) 1.8 $4.8M 86k 56.04
First Tr Exchange Traded Consumr Discre (FXD) 1.8 $4.8M 77k 62.04
First Tr Exchange Traded Indls Prod Dur (FXR) 1.8 $4.7M 76k 62.41
Ishares Tr Ishares Semicdtr (SOXX) 1.7 $4.5M 8.3k 542.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.5M 11k 397.87
Spdr Ser Tr S&p Homebuild (XHB) 1.7 $4.4M 52k 85.78
Ishares U S Etf Tr Technology (IETC) 1.7 $4.4M 72k 61.19
Spdr Ser Tr S&p Cap Mkts (KCE) 1.6 $4.2M 40k 103.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $4.1M 62k 66.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.5 $4.1M 76k 53.88
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.5 $4.0M 87k 46.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.5 $4.0M 23k 173.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $4.0M 30k 135.40
Ishares Tr Us Br Del Se Etf (IAI) 1.5 $4.0M 36k 110.20
Advisorshares Tr Dorsy Micr Etf 1.5 $4.0M 102k 39.05
Direxion Shs Etf Tr Rusell1000 Gwt 1.5 $3.9M 30k 132.81
John Hancock Exchange Traded Multifactor Te 1.5 $3.9M 38k 102.86
Impact Shs Tr I Ywca Womens Etf (WOMN) 1.4 $3.8M 109k 35.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $3.3M 101k 32.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.2M 7.3k 436.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $3.1M 15k 210.85
NVIDIA Corporation (NVDA) 1.1 $3.0M 10k 294.08
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $2.9M 31k 92.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.1 $2.8M 36k 79.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.0 $2.8M 43k 64.64
Select Sector Spdr Tr Financial (XLF) 1.0 $2.8M 71k 39.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.0 $2.8M 23k 123.14
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $2.8M 15k 181.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.0 $2.6M 37k 69.59
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.9 $2.5M 77k 32.24
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.5M 32k 78.68
Spdr Ser Tr S&p Retail Etf (XRT) 0.9 $2.5M 28k 90.28
Oneok (OKE) 0.9 $2.4M 40k 58.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $2.3M 11k 204.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 14k 140.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.9M 21k 89.40
Lowe's Companies (LOW) 0.7 $1.7M 6.8k 258.43
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.6M 55k 29.97
IDEXX Laboratories (IDXX) 0.6 $1.6M 2.4k 658.55
Epam Systems (EPAM) 0.6 $1.6M 2.4k 668.64
Intuit (INTU) 0.6 $1.5M 2.4k 643.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.4M 14k 105.82
AMN Healthcare Services (AMN) 0.5 $1.4M 12k 122.36
Apple (AAPL) 0.5 $1.4M 7.9k 177.61
Johnson Ctls Intl SHS (JCI) 0.5 $1.4M 17k 81.34
West Pharmaceutical Services (WST) 0.5 $1.3M 2.8k 469.07
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $1.3M 16k 77.68
Trane Technologies SHS (TT) 0.5 $1.2M 6.1k 202.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 4.0k 299.10
Bio-techne Corporation (TECH) 0.4 $1.2M 2.3k 517.47
Entegris (ENTG) 0.4 $1.2M 8.3k 138.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 13k 87.02
Omnicell (OMCL) 0.4 $1.1M 6.0k 180.38
Littelfuse (LFUS) 0.4 $1.1M 3.4k 314.80
Microsoft Corporation (MSFT) 0.4 $987k 2.9k 336.17
Bruker Corporation (BRKR) 0.4 $957k 11k 83.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $918k 10k 90.63
Xylem (XYL) 0.3 $906k 7.6k 119.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $889k 15k 60.85
Select Sector Spdr Tr Energy (XLE) 0.3 $878k 16k 55.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $747k 258.00 2895.35
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $709k 6.7k 105.79
Johnson & Johnson (JNJ) 0.3 $697k 4.1k 171.13
Amazon (AMZN) 0.3 $670k 201.00 3333.33
Wal-Mart Stores (WMT) 0.2 $661k 4.6k 144.80
Ishares Tr U.s. Energy Etf (IYE) 0.2 $654k 22k 30.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $645k 12k 51.82
Pfizer (PFE) 0.2 $642k 11k 59.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $601k 4.5k 132.50
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $568k 2.3k 242.94
Advanced Micro Devices (AMD) 0.2 $561k 3.9k 143.77
Select Sector Spdr Tr Communication (XLC) 0.2 $545k 7.0k 77.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $528k 10k 52.78
Eastman Chemical Company (EMN) 0.2 $524k 4.3k 120.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $523k 5.1k 102.65
Global X Fds Autonmous Ev Etf (DRIV) 0.2 $521k 17k 30.53
Ishares Tr U.s. Finls Etf (IYF) 0.2 $516k 6.0k 86.64
Halliburton Company (HAL) 0.2 $513k 22k 22.86
Fortinet (FTNT) 0.2 $504k 1.4k 359.49
Cubesmart (CUBE) 0.2 $497k 8.7k 56.90
Ishares Tr Us Consum Discre (IYC) 0.2 $479k 5.7k 84.08
ConocoPhillips (COP) 0.2 $471k 6.5k 72.21
Ishares Tr Expanded Tech (IGV) 0.2 $466k 1.2k 397.95
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.2 $465k 24k 19.27
Union Pacific Corporation (UNP) 0.2 $457k 1.8k 251.79
Dominion Resources (D) 0.2 $456k 5.8k 78.50
Emerson Electric (EMR) 0.2 $453k 4.9k 92.90
Kroger (KR) 0.2 $448k 9.9k 45.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $432k 3.1k 140.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $421k 1.9k 222.52
Illinois Tool Works (ITW) 0.2 $416k 1.7k 246.88
Eaton Corp SHS (ETN) 0.2 $414k 2.4k 172.64
Fastenal Company (FAST) 0.2 $405k 6.3k 64.07
Zoetis Cl A (ZTS) 0.1 $398k 1.6k 243.87
Keysight Technologies (KEYS) 0.1 $393k 1.9k 206.30
Global X Fds Global X Uranium (URA) 0.1 $390k 17k 22.84
Universal Corporation (UVV) 0.1 $384k 7.0k 54.97
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.4k 158.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $372k 4.5k 83.60
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.1 $367k 7.8k 46.92
Target Corporation (TGT) 0.1 $353k 1.5k 231.17
Amgen (AMGN) 0.1 $350k 1.6k 225.08
Watsco, Incorporated (WSO) 0.1 $341k 1.1k 312.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $340k 5.6k 60.88
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $340k 8.4k 40.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $336k 6.6k 50.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $334k 7.1k 47.05
Meta Platforms Cl A (META) 0.1 $334k 993.00 336.35
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $328k 7.3k 44.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $328k 1.7k 197.71
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $327k 5.1k 64.12
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $326k 5.1k 64.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $320k 2.2k 148.08
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $318k 8.7k 36.43
Abbvie (ABBV) 0.1 $318k 2.4k 135.20
Boeing Company (BA) 0.1 $318k 1.6k 201.14
Vanguard Wellington Us Momentum (VFMO) 0.1 $316k 2.4k 132.94
Atlassian Corp Cl A 0.1 $316k 829.00 381.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $314k 4.6k 67.86
Newmont Mining Corporation (NEM) 0.1 $313k 5.0k 62.12
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $311k 7.3k 42.73
Cisco Systems (CSCO) 0.1 $307k 4.8k 63.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $304k 2.7k 112.18
Proshares Tr Pet Care Etf (PAWZ) 0.1 $304k 3.9k 78.94
Duke Energy Corp Com New (DUK) 0.1 $303k 2.9k 104.77
Generac Holdings (GNRC) 0.1 $294k 834.00 352.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $291k 5.2k 55.80
Visa Com Cl A (V) 0.1 $290k 1.3k 216.74
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $289k 11k 26.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $288k 362.00 795.58
Marriott Intl Cl A (MAR) 0.1 $287k 1.7k 165.51
Southwest Airlines (LUV) 0.1 $277k 6.5k 42.81
Digital Realty Trust (DLR) 0.1 $277k 1.6k 176.88
Tradeweb Mkts Cl A (TW) 0.1 $276k 2.8k 99.96
Colgate-Palmolive Company (CL) 0.1 $272k 3.2k 85.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $267k 2.5k 108.01
Danaher Corporation (DHR) 0.1 $261k 794.00 328.72
Comcast Corp Cl A (CMCSA) 0.1 $261k 5.2k 50.29
Edwards Lifesciences (EW) 0.1 $259k 2.0k 129.56
Tesla Motors (TSLA) 0.1 $257k 243.00 1057.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $257k 2.2k 116.13
Dex (DXCM) 0.1 $256k 476.00 537.82
CSX Corporation (CSX) 0.1 $250k 6.6k 37.65
Costco Wholesale Corporation (COST) 0.1 $249k 438.00 568.49
Extra Space Storage (EXR) 0.1 $248k 1.1k 226.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $246k 413.00 595.64
Carnival Corp Common Stock (CCL) 0.1 $245k 12k 20.14
Tapestry (TPR) 0.1 $244k 6.0k 40.64
EOG Resources (EOG) 0.1 $244k 2.8k 88.69
General Motors Company (GM) 0.1 $242k 4.1k 58.54
Charles River Laboratories (CRL) 0.1 $237k 629.00 376.79
Ciena Corp Com New (CIEN) 0.1 $235k 3.0k 77.07
Cincinnati Financial Corporation (CINF) 0.1 $220k 1.9k 113.75
Aon Shs Cl A (AON) 0.1 $219k 728.00 300.82
Domino's Pizza (DPZ) 0.1 $214k 379.00 564.64
Biontech Se Sponsored Ads (BNTX) 0.1 $212k 823.00 257.59
Adobe Systems Incorporated (ADBE) 0.1 $212k 374.00 566.84
Lockheed Martin Corporation (LMT) 0.1 $211k 595.00 354.62
ConAgra Foods (CAG) 0.1 $207k 6.1k 34.10
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $202k 1.3k 153.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $202k 655.00 308.40
Exxon Mobil Corporation (XOM) 0.1 $201k 3.3k 61.15
Sonoco Products Company (SON) 0.1 $201k 3.5k 57.83
Kla Corp Com New (KLAC) 0.1 $201k 467.00 430.41
Analog Devices (ADI) 0.1 $200k 1.1k 175.44
Rent-A-Center (UPBD) 0.1 $200k 4.2k 47.98
United Microelectronics Corp Spon Adr New (UMC) 0.1 $196k 17k 11.69
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $173k 15k 11.91
New Amer High Income Com New (HYB) 0.0 $103k 11k 9.32