Fulcrum Equity Management

Fulcrum Equity Management as of March 31, 2024

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci World Etf (URTH) 7.9 $6.7M 46k 144.91
Oneok (OKE) 4.3 $3.7M 46k 80.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $2.9M 5.5k 523.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $2.4M 31k 77.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $1.8M 9.8k 182.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.8M 4.2k 420.52
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.0 $1.7M 22k 80.22
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.6M 3.0k 525.80
Select Sector Spdr Tr Technology (XLK) 1.8 $1.6M 7.5k 208.26
Valero Energy Corporation (VLO) 1.8 $1.5M 8.8k 170.68
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.7 $1.4M 13k 107.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.6 $1.4M 12k 114.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.6 $1.3M 7.0k 190.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.5 $1.3M 30k 44.40
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.5 $1.3M 32k 40.37
Global X Fds Adaptive Us (AUSF) 1.5 $1.3M 31k 40.87
Graniteshares Etf Tr Nasdaq Select Di (DRUP) 1.5 $1.3M 25k 50.28
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.5 $1.3M 14k 89.29
Global X Fds Glbl X Mlp Etf (MLPA) 1.5 $1.2M 26k 48.22
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.5 $1.2M 30k 41.20
Abbvie (ABBV) 1.5 $1.2M 6.8k 182.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.4 $1.2M 6.6k 182.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $1.2M 23k 52.87
Ishares Tr S&p 100 Etf (OEF) 1.4 $1.2M 4.8k 247.43
Lowe's Companies (LOW) 1.4 $1.2M 4.6k 254.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.1M 6.8k 164.36
Select Sector Spdr Tr Communication (XLC) 1.2 $1.0M 13k 81.66
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 1.2 $1.0M 9.2k 109.27
American Centy Etf Tr Us Quality Grow (QGRO) 1.2 $1.0M 12k 84.94
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 1.2 $985k 26k 38.64
Vistra Energy (VST) 1.1 $952k 14k 69.65
Wal-Mart Stores (WMT) 1.1 $915k 15k 60.17
Exxon Mobil Corporation (XOM) 1.1 $913k 7.9k 116.24
Broadcom (AVGO) 1.1 $905k 683.00 1325.41
Apple (AAPL) 1.1 $896k 5.2k 171.49
Select Sector Spdr Tr Financial (XLF) 1.0 $839k 20k 42.12
Johnson & Johnson (JNJ) 0.9 $805k 5.1k 158.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $716k 3.8k 187.35
Microsoft Corporation (MSFT) 0.8 $694k 1.7k 420.80
Chevron Corporation (CVX) 0.8 $673k 4.3k 157.74
Spdr Ser Tr S&p1500momtilt (MMTM) 0.8 $664k 2.9k 229.95
Select Sector Spdr Tr Indl (XLI) 0.8 $655k 5.2k 125.97
Phillips 66 (PSX) 0.8 $652k 4.0k 163.34
NVIDIA Corporation (NVDA) 0.8 $637k 705.00 903.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $628k 3.0k 210.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $625k 4.0k 155.83
Pepsi (PEP) 0.7 $623k 3.6k 175.02
Huntington Ingalls Inds (HII) 0.7 $619k 2.1k 291.51
JPMorgan Chase & Co. (JPM) 0.7 $600k 3.0k 200.29
ConocoPhillips (COP) 0.7 $592k 4.7k 127.29
Amgen (AMGN) 0.6 $544k 1.9k 284.28
Amazon (AMZN) 0.6 $538k 3.0k 180.38
Kimberly-Clark Corporation (KMB) 0.6 $502k 3.9k 129.34
Ishares Tr Morningstar Grwt (ILCG) 0.6 $495k 6.6k 75.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $491k 4.3k 115.29
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.6 $489k 10k 47.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $483k 6.7k 72.63
Cisco Systems (CSCO) 0.6 $481k 9.6k 49.91
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $471k 4.3k 110.13
General Dynamics Corporation (GD) 0.5 $459k 1.6k 282.56
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $456k 5.9k 77.52
Pfizer (PFE) 0.5 $450k 16k 27.75
Universal Corporation (UVV) 0.5 $445k 8.6k 51.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $434k 7.1k 61.05
EOG Resources (EOG) 0.5 $434k 3.4k 127.85
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $430k 2.9k 148.42
Colgate-Palmolive Company (CL) 0.5 $422k 4.7k 90.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $403k 8.2k 49.24
Procter & Gamble Company (PG) 0.5 $401k 2.5k 162.22
Select Sector Spdr Tr Energy (XLE) 0.5 $389k 4.1k 94.41
Vermilion Energy (VET) 0.5 $383k 31k 12.44
Nexstar Media Group Common Stock (NXST) 0.4 $381k 2.2k 172.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $364k 11k 31.99
Vanguard World Mega Cap Index (MGC) 0.4 $357k 1.9k 186.87
Ingredion Incorporated (INGR) 0.4 $357k 3.1k 116.85
Cdw (CDW) 0.4 $350k 1.4k 255.78
Duke Energy Corp Com New (DUK) 0.4 $346k 3.6k 96.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $344k 8.1k 42.55
Rio Tinto Sponsored Adr (RIO) 0.4 $340k 5.3k 63.74
Bwx Technologies (BWXT) 0.4 $339k 3.3k 102.62
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $337k 14k 24.50
Ishares Tr Core Total Usd (IUSB) 0.4 $335k 7.4k 45.59
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.4 $332k 5.4k 61.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $328k 8.3k 39.53
Dominion Resources (D) 0.4 $312k 6.3k 49.19
Qualcomm (QCOM) 0.4 $307k 1.8k 169.30
Schlumberger Com Stk (SLB) 0.4 $301k 5.5k 54.81
Lockheed Martin Corporation (LMT) 0.4 $299k 657.00 454.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $296k 2.0k 150.93
Cubesmart (CUBE) 0.3 $293k 6.5k 45.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $290k 2.0k 147.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $285k 1.5k 183.94
United Parcel Service CL B (UPS) 0.3 $278k 1.9k 148.65
Insperity (NSP) 0.3 $274k 2.5k 109.61
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.3 $269k 5.9k 45.83
Bhp Group Sponsored Ads (BHP) 0.3 $269k 4.7k 57.69
CVS Caremark Corporation (CVS) 0.3 $267k 3.4k 79.76
Meta Platforms Cl A (META) 0.3 $266k 547.00 485.79
Starbucks Corporation (SBUX) 0.3 $248k 2.7k 91.39
McDonald's Corporation (MCD) 0.3 $247k 874.00 282.07
Kinder Morgan (KMI) 0.3 $242k 13k 18.34
Dow (DOW) 0.3 $234k 4.0k 57.93
FedEx Corporation (FDX) 0.3 $232k 800.00 289.74
Msc Indl Direct Cl A (MSM) 0.3 $227k 2.3k 97.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $226k 1.3k 169.40
Southern Company (SO) 0.3 $224k 3.1k 71.74
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $212k 7.3k 29.02
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $179k 11k 16.34
Payoneer Global (PAYO) 0.1 $57k 12k 4.86