Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2023

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 91 positions in its portfolio as reported in the December 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) 19.6 $16M 33k 475.31
Ishares Msci World Etf (URTH) 7.6 $6.1M 46k 133.02
Oneok (OKE) 3.9 $3.2M 45k 70.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.7 $3.0M 39k 77.39
Select Sector Spdr Tr Technology (XLK) 2.9 $2.3M 12k 192.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $1.7M 10k 168.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $1.6M 17k 91.39
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.5M 3.2k 477.56
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $1.5M 15k 101.77
Select Sector Spdr Tr Communication (XLC) 1.8 $1.4M 20k 72.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.3M 3.8k 356.66
Global X Fds Adaptive Us (AUSF) 1.6 $1.3M 34k 37.18
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $1.2M 28k 44.30
Ea Series Trust Us Quan Value (QVAL) 1.5 $1.2M 31k 40.49
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 1.5 $1.2M 26k 45.90
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.5 $1.2M 13k 90.51
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $1.2M 30k 39.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.5 $1.2M 7.2k 164.15
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.4 $1.2M 33k 35.32
Valero Energy Corporation (VLO) 1.4 $1.1M 8.8k 130.00
Proshares Tr Pshs Ult S&p 500 (SSO) 1.3 $1.1M 17k 65.07
Lowe's Companies (LOW) 1.3 $1.0M 4.6k 222.53
Abbvie (ABBV) 0.9 $761k 4.9k 154.97
Wal-Mart Stores (WMT) 0.9 $747k 4.7k 157.65
Johnson & Johnson (JNJ) 0.9 $740k 4.7k 156.75
Select Sector Spdr Tr Energy (XLE) 0.8 $666k 7.9k 83.84
Ishares Tr Russell 2000 Etf (IWM) 0.8 $650k 3.2k 200.71
Exxon Mobil Corporation (XOM) 0.8 $638k 6.4k 99.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $627k 3.5k 178.82
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.8 $611k 13k 47.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $611k 4.5k 136.37
ConocoPhillips (COP) 0.7 $600k 5.2k 116.07
Broadcom (AVGO) 0.7 $596k 534.00 1116.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $575k 4.0k 143.64
Select Sector Spdr Tr Financial (XLF) 0.7 $575k 15k 37.60
Huntington Ingalls Inds (HII) 0.7 $546k 2.1k 259.62
Phillips 66 (PSX) 0.7 $539k 4.1k 133.14
Amgen (AMGN) 0.7 $535k 1.9k 288.01
Vistra Energy (VST) 0.6 $523k 14k 38.52
Universal Corporation (UVV) 0.6 $510k 7.6k 67.32
Pepsi (PEP) 0.6 $502k 3.0k 169.82
Chevron Corporation (CVX) 0.6 $502k 3.4k 149.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $490k 6.7k 73.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $472k 5.8k 82.04
Ishares Tr Morningstar Grwt (ILCG) 0.6 $456k 6.7k 67.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $452k 4.3k 105.23
Cisco Systems (CSCO) 0.5 $442k 8.8k 50.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $433k 10k 42.22
Kimberly-Clark Corporation (KMB) 0.5 $432k 3.6k 121.50
EOG Resources (EOG) 0.5 $426k 3.5k 120.94
Pfizer (PFE) 0.5 $423k 15k 28.79
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $421k 17k 24.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $396k 7.1k 55.90
General Dynamics Corporation (GD) 0.5 $394k 1.5k 259.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $391k 3.1k 127.91
Select Sector Spdr Tr Indl (XLI) 0.5 $373k 3.3k 113.99
Vermilion Energy (VET) 0.5 $372k 31k 12.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $365k 5.1k 72.04
JPMorgan Chase & Co. (JPM) 0.4 $359k 2.1k 170.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $351k 4.2k 82.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $347k 2.0k 175.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $347k 920.00 376.87
Nexstar Media Group Common Stock (NXST) 0.4 $342k 2.2k 156.78
Microsoft Corporation (MSFT) 0.4 $342k 908.00 376.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $340k 2.2k 156.89
Colgate-Palmolive Company (CL) 0.4 $340k 4.3k 79.71
Bhp Group Sponsored Ads (BHP) 0.4 $339k 5.0k 68.31
Leidos Holdings (LDOS) 0.4 $330k 3.1k 108.23
Procter & Gamble Company (PG) 0.4 $328k 2.2k 146.53
Ingredion Incorporated (INGR) 0.4 $328k 3.0k 108.53
Rio Tinto Sponsored Adr (RIO) 0.4 $321k 4.3k 74.46
Apple (AAPL) 0.4 $313k 1.6k 192.52
Duke Energy Corp Com New (DUK) 0.4 $311k 3.2k 97.03
Lockheed Martin Corporation (LMT) 0.4 $308k 679.00 453.54
Cubesmart (CUBE) 0.4 $297k 6.4k 46.35
Amazon (AMZN) 0.4 $297k 2.0k 151.94
Schlumberger Com Stk (SLB) 0.4 $296k 5.7k 52.04
Dominion Resources (D) 0.4 $294k 6.3k 47.00
Insperity (NSP) 0.4 $289k 2.5k 117.23
Ishares Tr Core Total Usd (IUSB) 0.4 $285k 6.2k 46.07
United Parcel Service CL B (UPS) 0.4 $283k 1.8k 157.19
NVIDIA Corporation (NVDA) 0.3 $261k 528.00 494.89
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $254k 5.8k 43.70
Bwx Technologies (BWXT) 0.3 $250k 3.3k 76.73
Msc Indl Direct Cl A (MSM) 0.3 $234k 2.3k 101.26
Kinder Morgan (KMI) 0.3 $231k 13k 17.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $230k 1.5k 157.81
CVS Caremark Corporation (CVS) 0.3 $222k 2.8k 78.96
Southern Company (SO) 0.3 $219k 3.1k 70.12
McDonald's Corporation (MCD) 0.3 $218k 736.00 296.39
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $203k 11k 18.54