Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2022

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 70 positions in its portfolio as reported in the December 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) 14.4 $18M 46k 382.43
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.0 $9.8M 196k 50.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $4.2M 46k 91.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.1M 41k 98.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.6M 44k 81.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $3.4M 35k 95.78
Managed Portfolio Series Tortoise Nram Pi (TPYP) 2.4 $3.0M 121k 24.69
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $2.9M 76k 38.07
Alps Etf Tr Alerian Energy (ENFR) 2.3 $2.8M 135k 21.16
Wisdomtree Tr Us High Dividend (DHS) 2.3 $2.8M 33k 86.06
Ishares Tr Us Consm Staples (IYK) 2.3 $2.8M 14k 202.79
Oneok (OKE) 2.3 $2.8M 42k 65.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $2.8M 60k 46.25
First Tr Morningstar Divid L SHS (FDL) 2.3 $2.8M 75k 36.56
Ishares Tr Select Divid Etf (DVY) 2.2 $2.7M 23k 120.60
Cambria Etf Tr Value Momentum (VAMO) 2.2 $2.7M 100k 27.21
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.2 $2.7M 62k 44.12
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 2.2 $2.7M 59k 45.65
Ishares Tr U.s. Insrnce Etf (IAK) 2.2 $2.6M 29k 91.40
Ishares Tr Us Aer Def Etf (ITA) 2.2 $2.6M 24k 111.86
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $2.6M 104k 24.51
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 2.1 $2.5M 22k 116.34
Select Sector Spdr Tr Technology (XLK) 2.1 $2.5M 20k 124.44
Proshares Tr Pshs Ult S&p 500 (SSO) 1.7 $2.1M 48k 44.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $1.9M 14k 135.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.5 $1.9M 17k 108.53
Select Sector Spdr Tr Financial (XLF) 1.3 $1.6M 47k 34.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.6M 16k 99.56
Ishares Tr Short Treas Bd (SHV) 1.2 $1.4M 13k 109.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.4M 18k 74.95
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.4M 9.3k 145.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.1 $1.3M 17k 77.98
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.0 $1.3M 14k 90.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.6k 308.90
Lowe's Companies (LOW) 0.7 $891k 4.5k 199.23
Select Sector Spdr Tr Energy (XLE) 0.7 $879k 10k 87.47
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $866k 10k 84.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $813k 11k 74.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $789k 8.0k 98.21
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $773k 16k 49.87
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $766k 15k 50.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $766k 16k 49.10
Johnson & Johnson (JNJ) 0.6 $747k 4.2k 176.64
Wal-Mart Stores (WMT) 0.5 $640k 4.5k 141.78
Pfizer (PFE) 0.5 $550k 11k 51.24
Vermilion Energy (VET) 0.4 $537k 30k 17.70
ConocoPhillips (COP) 0.4 $521k 4.4k 118.00
Proshares Tr Ii Vix Sh Trm Futrs 0.4 $505k 44k 11.38
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $426k 14k 29.58
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.3 $401k 16k 24.60
Dominion Resources (D) 0.3 $369k 6.0k 61.32
Duke Energy Corp Com New (DUK) 0.3 $307k 3.0k 102.98
Amgen (AMGN) 0.3 $306k 1.2k 262.61
Phillips 66 (PSX) 0.2 $299k 2.9k 104.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $298k 6.6k 44.98
Genco Shipping & Trading SHS (GNK) 0.2 $291k 19k 15.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $278k 2.2k 129.15
Exxon Mobil Corporation (XOM) 0.2 $264k 2.4k 110.30
Procter & Gamble Company (PG) 0.2 $259k 1.7k 151.59
EOG Resources (EOG) 0.2 $258k 2.0k 129.50
Abbvie (ABBV) 0.2 $255k 1.6k 161.57
Huntington Ingalls Inds (HII) 0.2 $244k 1.1k 230.76
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $242k 5.6k 43.57
Essential Utils (WTRG) 0.2 $238k 5.0k 47.73
Kinder Morgan (KMI) 0.2 $226k 13k 18.08
Nexstar Media Group Common Stock (NXST) 0.2 $219k 1.2k 175.03
Universal Corporation (UVV) 0.2 $217k 4.1k 52.82
Fmc Corp Com New (FMC) 0.2 $212k 1.7k 124.77
Eli Lilly & Co. (LLY) 0.2 $205k 561.00 365.84
Carnival Corp Common Stock (CCL) 0.1 $88k 11k 8.06