Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2023

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 90 positions in its portfolio as reported in the March 2023 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) 5.5 $5.8M 14k 409.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $5.2M 103k 50.32
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 4.6 $4.9M 52k 94.28
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 4.5 $4.8M 53k 90.68
First Tr Exchange Traded Materials Alph (FXZ) 2.9 $3.1M 47k 65.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $2.9M 31k 91.82
First Tr Exchange-traded Rba Indl Etf (AIRR) 2.7 $2.9M 60k 48.02
Select Sector Spdr Tr Technology (XLK) 2.6 $2.8M 19k 151.01
Oneok (OKE) 2.6 $2.7M 43k 63.54
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $2.7M 69k 38.65
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $2.6M 13k 208.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $2.6M 55k 46.95
Alps Etf Tr Alerian Energy (ENFR) 2.4 $2.6M 123k 20.93
Ishares Tr Us Aer Def Etf (ITA) 2.3 $2.5M 22k 115.08
Global X Fds Us Infr Dev Etf (PAVE) 2.3 $2.4M 86k 28.35
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 2.2 $2.4M 25k 95.43
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 2.2 $2.4M 28k 85.01
Cambria Etf Tr Value Momentum (VAMO) 2.2 $2.3M 92k 25.11
Ishares Tr U.s. Insrnce Etf (IAK) 2.1 $2.3M 27k 85.62
First Tr Exchange-traded Nat Gas Etf (FCG) 2.1 $2.2M 98k 22.52
Spdr Ser Tr Oilgas Equip (XES) 2.1 $2.2M 29k 75.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $1.9M 14k 132.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 1.6 $1.8M 16k 112.15
Proshares Tr Pshs Ult S&p 500 (SSO) 1.6 $1.7M 35k 50.20
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.6 $1.7M 70k 24.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.6M 12k 129.46
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.4M 3.5k 411.04
Ishares Tr Short Treas Bd (SHV) 1.3 $1.3M 12k 110.50
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.1M 5.6k 204.51
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.1M 24k 47.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.1M 46k 24.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.1M 3.7k 310.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 3.6k 308.77
Proshares Tr Ii Vix Sh Trm Futrs 0.9 $1.0M 112k 9.05
Lowe's Companies (LOW) 0.8 $898k 4.5k 199.96
Select Sector Spdr Tr Energy (XLE) 0.8 $850k 10k 82.83
Select Sector Spdr Tr Communication (XLC) 0.7 $794k 14k 57.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $789k 6.0k 130.51
Select Sector Spdr Tr Financial (XLF) 0.7 $772k 24k 32.15
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $762k 7.2k 105.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $749k 7.4k 101.18
First Tr Exchange Traded Indls Prod Dur (FXR) 0.7 $746k 13k 55.55
First Tr Exchange Traded Consumr Discre (FXD) 0.7 $711k 14k 51.93
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $702k 7.7k 91.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $672k 14k 49.30
Wal-Mart Stores (WMT) 0.6 $668k 4.5k 147.47
Johnson & Johnson (JNJ) 0.6 $659k 4.2k 155.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $654k 8.8k 74.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.6 $638k 17k 37.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $604k 4.2k 144.62
Valero Energy Corporation (VLO) 0.5 $564k 4.0k 139.59
Pfizer (PFE) 0.5 $559k 14k 40.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.5 $545k 7.5k 72.55
ConocoPhillips (COP) 0.5 $514k 5.2k 99.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $510k 4.5k 113.95
Abbvie (ABBV) 0.5 $498k 3.1k 159.38
Ishares Tr Morningstar Grwt (ILCG) 0.5 $490k 8.9k 55.36
Vermilion Energy (VET) 0.4 $395k 31k 12.97
Amgen (AMGN) 0.4 $393k 1.6k 241.82
Kinder Morgan (KMI) 0.4 $381k 22k 17.51
Phillips 66 (PSX) 0.3 $350k 3.4k 101.39
Dominion Resources (D) 0.3 $341k 6.1k 55.91
Kimberly-Clark Corporation (KMB) 0.3 $320k 2.4k 134.25
Genco Shipping & Trading SHS (GNK) 0.3 $305k 20k 15.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $304k 2.0k 149.52
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $299k 11k 28.02
Duke Energy Corp Com New (DUK) 0.3 $290k 3.0k 96.48
Procter & Gamble Company (PG) 0.3 $289k 1.9k 148.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $287k 6.0k 48.15
Ishares Tr Faln Angls Usd (FALN) 0.3 $280k 11k 25.27
ConAgra Foods (CAG) 0.3 $276k 7.3k 37.56
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.3 $273k 10k 26.99
Universal Corporation (UVV) 0.3 $272k 5.1k 52.89
EOG Resources (EOG) 0.3 $271k 2.4k 114.64
Huntington Ingalls Inds (HII) 0.3 $271k 1.3k 207.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $269k 3.3k 80.65
Essential Utils (WTRG) 0.3 $267k 6.1k 43.65
Nexstar Media Group Common Stock (NXST) 0.2 $263k 1.5k 172.70
Exxon Mobil Corporation (XOM) 0.2 $261k 2.4k 109.66
Fmc Corp Com New (FMC) 0.2 $255k 2.1k 122.13
United Parcel Service CL B (UPS) 0.2 $244k 1.3k 194.06
Marathon Petroleum Corp (MPC) 0.2 $241k 1.8k 134.83
Cubesmart (CUBE) 0.2 $236k 5.1k 46.22
Rio Tinto Sponsored Adr (RIO) 0.2 $232k 3.4k 68.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $231k 5.6k 41.14
Chevron Corporation (CVX) 0.2 $223k 1.4k 163.12
Lockheed Martin Corporation (LMT) 0.2 $211k 446.00 472.73
General Dynamics Corporation (GD) 0.2 $209k 915.00 228.10
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.2 $178k 36k 4.99
Carnival Corp Common Stock (CCL) 0.1 $111k 11k 10.15