Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2023

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 95 positions in its portfolio as reported in the September 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) 18.1 $15M 36k 427.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.5 $4.7M 94k 49.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $3.9M 43k 91.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.5 $3.9M 77k 50.18
Select Sector Spdr Tr Technology (XLK) 3.5 $3.0M 18k 163.93
Oneok (OKE) 3.3 $2.8M 44k 63.43
Select Sector Spdr Tr Communication (XLC) 1.9 $1.6M 25k 65.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $1.6M 9.9k 160.98
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $1.5M 20k 76.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $1.4M 42k 33.96
Listed Fd Tr Wahed Ftse Etf (HLAL) 1.6 $1.4M 33k 41.44
RBB Motley Fol Etf (TMFC) 1.6 $1.4M 35k 39.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $1.4M 19k 72.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.3M 3.6k 350.30
Proshares Tr Pshs Ult S&p 500 (SSO) 1.5 $1.2M 23k 53.38
Valero Energy Corporation (VLO) 1.4 $1.2M 8.7k 141.71
Lowe's Companies (LOW) 1.1 $942k 4.5k 207.84
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.1 $915k 17k 53.23
Pacer Fds Tr Trendpilot 100 (PTNQ) 1.0 $895k 15k 61.44
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $892k 21k 42.84
Etf Ser Solutions Acquirers Fd (ZIG) 1.0 $887k 28k 31.35
Select Sector Spdr Tr Indl (XLI) 1.0 $876k 8.6k 101.39
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.0 $873k 19k 44.86
Vanguard World Mega Grwth Ind (MGK) 1.0 $871k 3.8k 226.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $863k 11k 80.54
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $857k 14k 59.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $856k 6.7k 128.75
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $846k 5.5k 153.83
Johnson & Johnson (JNJ) 1.0 $826k 5.3k 155.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $805k 12k 68.44
Ishares Tr Russell 2000 Etf (IWM) 0.9 $794k 4.5k 176.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $792k 3.0k 265.99
Wal-Mart Stores (WMT) 0.8 $724k 4.5k 159.93
Abbvie (ABBV) 0.8 $714k 4.8k 149.06
Exxon Mobil Corporation (XOM) 0.8 $699k 5.9k 117.58
ConocoPhillips (COP) 0.8 $667k 5.6k 119.79
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $637k 6.9k 92.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $625k 21k 30.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $575k 7.1k 80.51
Pfizer (PFE) 0.7 $570k 17k 33.17
Select Sector Spdr Tr Financial (XLF) 0.7 $570k 17k 33.17
Select Sector Spdr Tr Energy (XLE) 0.7 $567k 6.3k 90.39
Chevron Corporation (CVX) 0.7 $564k 3.3k 168.64
Amgen (AMGN) 0.6 $538k 2.0k 268.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $538k 28k 19.19
Phillips 66 (PSX) 0.6 $521k 4.3k 120.16
EOG Resources (EOG) 0.6 $494k 3.9k 126.77
Huntington Ingalls Inds (HII) 0.5 $464k 2.3k 204.57
Vistra Energy (VST) 0.5 $457k 14k 33.18
Vermilion Energy (VET) 0.5 $450k 31k 14.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $439k 6.3k 69.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $437k 6.4k 68.81
Kimberly-Clark Corporation (KMB) 0.5 $429k 3.6k 120.87
Broadcom (AVGO) 0.5 $423k 509.00 830.58
Universal Corporation (UVV) 0.5 $416k 8.8k 47.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $405k 5.1k 78.55
Procter & Gamble Company (PG) 0.5 $403k 2.8k 145.84
Ingredion Incorporated (INGR) 0.4 $374k 3.8k 98.39
Nexstar Media Group Common Stock (NXST) 0.4 $363k 2.5k 143.39
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.4 $348k 15k 23.30
Essential Utils (WTRG) 0.4 $340k 9.9k 34.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $339k 3.1k 109.28
JPMorgan Chase & Co. (JPM) 0.4 $339k 2.3k 144.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $337k 6.7k 50.26
General Dynamics Corporation (GD) 0.4 $329k 1.5k 220.91
United Parcel Service CL B (UPS) 0.4 $326k 2.1k 155.88
Cubesmart (CUBE) 0.4 $322k 8.4k 38.13
Leidos Holdings (LDOS) 0.4 $312k 3.4k 92.16
Lockheed Martin Corporation (LMT) 0.4 $309k 756.00 409.20
Insperity (NSP) 0.4 $302k 3.1k 97.58
Colgate-Palmolive Company (CL) 0.3 $293k 4.1k 71.11
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $285k 5.0k 57.43
CRA International (CRAI) 0.3 $284k 2.8k 100.77
Rio Tinto Sponsored Adr (RIO) 0.3 $281k 4.4k 63.64
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $277k 16k 17.42
Bhp Group Sponsored Ads (BHP) 0.3 $276k 4.9k 56.88
Dominion Resources (D) 0.3 $276k 6.2k 44.67
Pepsi (PEP) 0.3 $274k 1.6k 169.40
Ishares Tr Core Total Usd (IUSB) 0.3 $272k 6.2k 43.71
Duke Energy Corp Com New (DUK) 0.3 $268k 3.0k 88.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $264k 1.8k 146.35
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $264k 4.4k 60.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $261k 6.9k 37.83
Cisco Systems (CSCO) 0.3 $256k 4.8k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $254k 1.8k 141.70
McDonald's Corporation (MCD) 0.3 $246k 933.00 263.52
Bwx Technologies (BWXT) 0.3 $246k 3.3k 74.98
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $244k 3.9k 63.03
ConAgra Foods (CAG) 0.3 $240k 8.8k 27.42
Microsoft Corporation (MSFT) 0.3 $218k 692.00 315.52
Wec Energy Group (WEC) 0.3 $218k 2.7k 80.56
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $214k 5.7k 37.20
Kinder Morgan (KMI) 0.2 $206k 12k 16.58
Southern Company (SO) 0.2 $202k 3.1k 64.72
Carnival Corp Common Stock (CCL) 0.2 $150k 11k 13.72