Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2022

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 105 positions in its portfolio as reported in the March 2022 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) 16.6 $28M 62k 451.63
Ishares Tr Short Treas Bd (SHV) 4.9 $8.3M 75k 110.25
Select Sector Spdr Tr Technology (XLK) 4.7 $7.9M 50k 158.93
First Tr Morningstar Divid L SHS (FDL) 3.5 $5.9M 159k 37.44
Pacer Fds Tr Bnchmrk Indstr (INDS) 2.4 $4.1M 80k 50.81
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.3 $3.9M 54k 71.87
Ishares Tr Phlx Semicnd Etf (SOXX) 2.3 $3.8M 8.1k 473.31
Proshares Tr Pshs Ult S&p 500 (SSO) 2.2 $3.8M 58k 65.61
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.2 $3.7M 68k 53.87
Nushares Etf Tr Nuveen Shrt Term (NURE) 2.1 $3.6M 91k 39.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.1 $3.6M 65k 54.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.5M 71k 49.78
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.1 $3.5M 84k 41.57
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $3.3M 34k 99.87
Alps Etf Tr Alerian Energy (ENFR) 2.0 $3.3M 145k 22.70
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.9 $3.2M 123k 26.49
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $3.2M 83k 38.30
Oneok (OKE) 1.7 $2.9M 41k 70.64
Ishares Tr U.s. Cnsm Gd Etf (IYK) 1.6 $2.7M 14k 200.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.6 $2.7M 31k 85.66
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.6M 25k 106.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $2.6M 22k 119.99
First Tr Exchange Traded Materials Alph (FXZ) 1.4 $2.4M 34k 71.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.4M 17k 137.01
First Tr Exchange Traded Energy Alphadx (FXN) 1.4 $2.4M 148k 15.93
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.3M 59k 38.32
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.2M 4.8k 453.77
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $2.2M 48k 45.91
First Tr Exchange Traded Consumr Staple (FXG) 1.2 $2.1M 33k 63.71
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.0M 28k 73.61
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 1.2 $2.0M 67k 30.34
First Tr Exchange Traded Consumr Discre (FXD) 1.2 $2.0M 36k 54.48
First Tr Exchange Traded Indls Prod Dur (FXR) 1.1 $1.9M 34k 56.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $1.4M 46k 30.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $1.4M 14k 102.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.3M 8.9k 148.98
NVIDIA Corporation (NVDA) 0.8 $1.3M 4.7k 272.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.4k 352.84
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.0M 4.3k 235.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $958k 13k 75.86
Lowe's Companies (LOW) 0.5 $912k 4.5k 202.26
Select Sector Spdr Tr Energy (XLE) 0.5 $899k 12k 76.45
Halliburton Company (HAL) 0.5 $852k 23k 37.88
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $835k 8.4k 99.74
Johnson & Johnson (JNJ) 0.4 $728k 4.1k 177.13
Wal-Mart Stores (WMT) 0.4 $658k 4.4k 148.84
West Pharmaceutical Services (WST) 0.4 $657k 1.6k 410.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $638k 3.5k 184.87
Vermilion Energy (VET) 0.4 $634k 30k 21.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $629k 13k 48.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $620k 7.5k 82.27
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.4 $616k 22k 27.76
AMN Healthcare Services (AMN) 0.4 $600k 5.8k 104.31
Johnson Ctls Intl SHS (JCI) 0.3 $574k 8.8k 65.52
Pfizer (PFE) 0.3 $543k 11k 51.73
Apple (AAPL) 0.3 $526k 3.0k 174.63
Ishares Tr U.s. Tech Etf (IYW) 0.3 $512k 5.0k 103.02
Ishares Tr Faln Angls Usd (FALN) 0.3 $506k 18k 27.75
Dominion Resources (D) 0.3 $498k 5.9k 84.92
Entegris (ENTG) 0.3 $485k 3.7k 131.15
Fortinet (FTNT) 0.3 $477k 1.4k 341.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $475k 4.9k 97.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $466k 950.00 490.53
Global X Fds Global X Uranium (URA) 0.3 $465k 18k 26.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $440k 1.2k 362.74
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $427k 2.1k 207.28
Choice Hotels International (CHH) 0.2 $385k 2.7k 141.60
Intuit (INTU) 0.2 $380k 790.00 481.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $371k 7.0k 53.18
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $354k 7.8k 45.26
Omnicell (OMCL) 0.2 $353k 2.7k 129.35
CorVel Corporation (CRVL) 0.2 $341k 2.0k 168.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $339k 2.2k 155.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $324k 652.00 496.93
Duke Energy Corp Com New (DUK) 0.2 $324k 2.9k 111.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $318k 6.7k 47.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $310k 1.7k 183.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $308k 741.00 415.65
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $307k 3.6k 84.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $307k 4.3k 71.45
Boeing Company (BA) 0.2 $303k 1.6k 191.65
Southwest Airlines (LUV) 0.2 $296k 6.5k 45.74
Ishares Tr Msci Uae Etf (UAE) 0.2 $291k 15k 19.01
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $279k 4.5k 61.37
ConocoPhillips (COP) 0.2 $278k 2.8k 100.07
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $270k 2.3k 118.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $266k 2.6k 101.37
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $264k 4.1k 63.75
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $262k 6.8k 38.37
Kinder Morgan (KMI) 0.2 $259k 14k 18.91
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $258k 5.4k 47.55
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $257k 7.1k 36.01
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $257k 4.0k 63.96
Fmc Corp Com New (FMC) 0.1 $252k 1.9k 131.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $242k 3.8k 63.80
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $233k 9.0k 25.97
Kroger (KR) 0.1 $232k 4.0k 57.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $230k 11k 20.26
Exxon Mobil Corporation (XOM) 0.1 $227k 2.8k 82.43
Tesla Motors (TSLA) 0.1 $223k 207.00 1077.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 2.8k 76.34
Facebook Cl A (META) 0.1 $209k 940.00 222.34
United Microelectronics Corp Spon Adr New (UMC) 0.1 $167k 18k 9.14
Icl Group SHS (ICL) 0.1 $147k 12k 12.04
Swedish Expt Cr Corp NT LKD 23 0.0 $62k 10k 5.99