Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2023

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 85 positions in its portfolio as reported in the June 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) 22.3 $19M 43k 443.28
Select Sector Spdr Tr Technology (XLK) 3.7 $3.2M 18k 173.86
Oneok (OKE) 3.1 $2.7M 44k 61.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.8 $2.5M 7.0k 349.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $2.4M 30k 79.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.4 $2.1M 14k 151.98
Ishares Tr Core S&p500 Etf (IVV) 2.4 $2.0M 4.6k 445.72
Proshares Tr Pshs Ult S&p 500 (SSO) 1.9 $1.6M 28k 58.15
Ishares Tr Us Home Cons Etf (ITB) 1.9 $1.6M 19k 85.44
Spdr Ser Tr S&p Homebuild (XHB) 1.9 $1.6M 20k 80.30
Select Sector Spdr Tr Communication (XLC) 1.9 $1.6M 25k 65.08
Ishares Tr Ishares Semicdtr (SOXX) 1.8 $1.5M 3.0k 507.26
Advisorshares Tr Advisorshs Etf (CWS) 1.7 $1.5M 28k 53.95
RBB Motley Fol Etf (TMFC) 1.7 $1.5M 37k 40.74
Listed Fd Tr Wahed Ftse Etf (HLAL) 1.7 $1.5M 35k 42.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $1.5M 30k 48.98
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 1.6 $1.4M 27k 52.62
Bny Mellon Etf Trust High Yield Beta (BKHY) 1.6 $1.4M 30k 46.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $1.4M 8.2k 169.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.2M 3.6k 341.00
Spdr Ser Tr Portfli High Yld (SPHY) 1.4 $1.2M 53k 22.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $1.1M 12k 91.82
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.0M 4.4k 235.32
Lowe's Companies (LOW) 1.2 $1.0M 4.5k 225.68
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $1.0M 11k 95.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $1.0M 41k 24.70
Ishares Tr Short Treas Bd (SHV) 1.2 $993k 9.0k 110.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $949k 7.2k 132.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $924k 13k 74.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $872k 32k 27.04
Wal-Mart Stores (WMT) 0.8 $712k 4.5k 157.18
Johnson & Johnson (JNJ) 0.8 $707k 4.3k 165.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $677k 5.2k 130.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $627k 4.3k 147.16
Select Sector Spdr Tr Financial (XLF) 0.7 $625k 19k 33.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $603k 5.6k 107.32
Ishares Tr Faln Angls Usd (FALN) 0.7 $599k 24k 25.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $587k 7.8k 75.66
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.7 $584k 14k 40.44
Valero Energy Corporation (VLO) 0.7 $573k 4.9k 117.30
ConocoPhillips (COP) 0.7 $570k 5.5k 103.61
Select Sector Spdr Tr Energy (XLE) 0.6 $547k 6.7k 81.17
Huntington Ingalls Inds (HII) 0.6 $517k 2.3k 227.58
Ishares Tr Morningstar Grwt (ILCG) 0.6 $493k 7.9k 62.34
First Tr Exchange Traded Indls Prod Dur (FXR) 0.6 $485k 8.1k 60.09
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $444k 8.0k 55.21
EOG Resources (EOG) 0.5 $443k 3.9k 114.45
Amgen (AMGN) 0.5 $442k 2.0k 221.96
Universal Corporation (UVV) 0.5 $436k 8.7k 49.94
Pfizer (PFE) 0.5 $429k 12k 36.68
Abbvie (ABBV) 0.5 $427k 3.2k 134.73
Nexstar Media Group Common Stock (NXST) 0.5 $420k 2.5k 166.58
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $418k 6.7k 62.65
Procter & Gamble Company (PG) 0.5 $413k 2.7k 151.75
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $409k 3.8k 108.31
Ingredion Incorporated (INGR) 0.5 $401k 3.8k 105.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $401k 2.6k 153.14
Essential Utils (WTRG) 0.5 $394k 9.9k 39.91
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $389k 16k 24.09
Phillips 66 (PSX) 0.5 $388k 4.1k 95.39
Vermilion Energy (VET) 0.4 $381k 31k 12.45
Cubesmart (CUBE) 0.4 $373k 8.3k 44.66
Insperity (NSP) 0.4 $367k 3.1k 118.96
Vistra Energy (VST) 0.4 $362k 14k 26.25
Lockheed Martin Corporation (LMT) 0.4 $348k 756.00 460.66
ConAgra Foods (CAG) 0.4 $347k 10k 33.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $346k 3.1k 111.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $340k 9.9k 34.50
Kimberly-Clark Corporation (KMB) 0.4 $338k 2.4k 138.05
Dominion Resources (D) 0.4 $320k 6.2k 51.79
General Dynamics Corporation (GD) 0.4 $320k 1.5k 215.19
Colgate-Palmolive Company (CL) 0.4 $316k 4.1k 77.04
Leidos Holdings (LDOS) 0.3 $299k 3.4k 88.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $297k 5.7k 52.11
CRA International (CRAI) 0.3 $287k 2.8k 102.01
Bhp Group Sponsored Ads (BHP) 0.3 $286k 4.8k 59.66
Rio Tinto Sponsored Adr (RIO) 0.3 $283k 4.4k 63.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $282k 1.9k 149.64
Duke Energy Corp Com New (DUK) 0.3 $273k 3.0k 89.73
Exxon Mobil Corporation (XOM) 0.3 $268k 2.5k 107.26
Wec Energy Group (WEC) 0.3 $238k 2.7k 88.23
Bwx Technologies (BWXT) 0.3 $234k 3.3k 71.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $222k 5.7k 39.14
NVIDIA Corporation (NVDA) 0.3 $219k 518.00 422.72
Carnival Corp Common Stock (CCL) 0.2 $206k 11k 18.83