Fulcrum Equity Management

Fulcrum Equity Management as of June 30, 2024

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $9.6M 81k 118.78
Ishares Msci World Etf (URTH) 6.1 $6.8M 46k 147.49
Oneok (OKE) 3.4 $3.8M 46k 81.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.4M 6.2k 544.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $2.1M 33k 64.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $2.0M 22k 92.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $1.8M 4.4k 406.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $1.7M 35k 50.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.5 $1.7M 33k 49.70
Valero Energy Corporation (VLO) 1.4 $1.5M 9.7k 156.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.3 $1.5M 13k 113.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.5M 15k 100.65
Abbvie (ABBV) 1.2 $1.4M 8.1k 171.51
Select Sector Spdr Tr Technology (XLK) 1.2 $1.3M 5.7k 226.24
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 1.2 $1.3M 32k 40.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.1 $1.3M 13k 102.72
Fidelity Covington Trust Momentum Factr (FDMO) 1.1 $1.3M 20k 63.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.2M 15k 80.13
NVIDIA Corporation (NVDA) 1.1 $1.2M 9.9k 123.54
Global X Fds Adaptive Us (AUSF) 1.1 $1.2M 31k 39.68
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.1 $1.2M 12k 102.44
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.1 $1.2M 18k 68.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.2M 19k 63.54
Broadcom (AVGO) 1.1 $1.2M 752.00 1605.58
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 1.1 $1.2M 11k 114.41
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $1.2M 24k 48.50
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.1 $1.2M 29k 41.10
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $1.2M 31k 38.29
Exxon Mobil Corporation (XOM) 1.1 $1.2M 10k 115.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.2M 3.5k 333.45
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.1M 24k 48.00
Apple (AAPL) 1.0 $1.1M 5.4k 210.63
Vistra Energy (VST) 1.0 $1.1M 13k 85.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.1M 15k 77.14
Select Sector Spdr Tr Communication (XLC) 1.0 $1.1M 13k 85.66
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $1.1M 12k 97.03
Ishares Tr Core Total Usd (IUSB) 1.0 $1.1M 25k 45.22
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.0 $1.1M 21k 51.84
Microsoft Corporation (MSFT) 1.0 $1.1M 2.4k 446.93
Wal-Mart Stores (WMT) 0.9 $1.0M 15k 67.71
Lowe's Companies (LOW) 0.9 $1.0M 4.6k 220.44
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.0M 6.7k 150.50
Select Sector Spdr Tr Financial (XLF) 0.8 $922k 22k 41.11
Select Sector Spdr Tr Energy (XLE) 0.8 $896k 9.8k 91.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $833k 18k 47.45
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $829k 7.4k 112.40
Chevron Corporation (CVX) 0.7 $809k 5.2k 156.41
Amazon (AMZN) 0.7 $748k 3.9k 193.25
Select Sector Spdr Tr Indl (XLI) 0.6 $714k 5.9k 121.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $712k 4.2k 170.74
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $700k 29k 24.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $699k 15k 46.94
Johnson & Johnson (JNJ) 0.6 $671k 4.6k 146.17
Kimberly-Clark Corporation (KMB) 0.6 $667k 4.8k 138.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $662k 11k 62.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $650k 6.4k 100.83
JPMorgan Chase & Co. (JPM) 0.6 $630k 3.1k 202.27
Amgen (AMGN) 0.6 $617k 2.0k 312.37
Pepsi (PEP) 0.5 $612k 3.7k 164.93
Sila Realty Trust Common Stock (SILA) 0.5 $610k 29k 21.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $606k 6.6k 91.79
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $600k 5.9k 102.29
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $591k 11k 52.94
Phillips 66 (PSX) 0.5 $573k 4.1k 141.18
Procter & Gamble Company (PG) 0.5 $570k 3.5k 164.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $562k 12k 45.58
Bny Mellon Etf Trust High Yield Beta (BKHY) 0.5 $561k 12k 47.17
EOG Resources (EOG) 0.5 $550k 4.4k 125.88
ConocoPhillips (COP) 0.5 $547k 4.8k 114.37
Proshares Tr Pshs Ult S&p 500 (SSO) 0.5 $533k 6.5k 82.60
Qualcomm (QCOM) 0.5 $533k 2.7k 199.18
Cisco Systems (CSCO) 0.5 $516k 11k 47.51
Huntington Ingalls Inds (HII) 0.4 $501k 2.0k 246.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $499k 3.2k 153.92
Colgate-Palmolive Company (CL) 0.4 $498k 5.1k 97.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $477k 7.0k 68.14
General Dynamics Corporation (GD) 0.4 $477k 1.6k 290.15
Pfizer (PFE) 0.4 $464k 17k 27.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $453k 6.3k 72.05
Etf Ser Solutions Lha Risk Manage (RMIF) 0.4 $450k 18k 24.99
Nexstar Media Group Common Stock (NXST) 0.4 $415k 2.5k 166.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $404k 2.8k 145.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $404k 5.2k 78.33
Universal Corporation (UVV) 0.4 $402k 8.3k 48.19
Lockheed Martin Corporation (LMT) 0.4 $402k 860.00 467.31
Duke Energy Corp Com New (DUK) 0.4 $401k 4.0k 100.24
Meta Platforms Cl A (META) 0.4 $399k 791.00 504.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $392k 2.2k 182.01
Ingredion Incorporated (INGR) 0.4 $391k 3.4k 114.69
Ishares Tr Mbs Etf (MBB) 0.3 $384k 4.2k 91.80
Targa Res Corp (TRGP) 0.3 $377k 2.9k 128.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $375k 2.1k 182.16
Eli Lilly & Co. (LLY) 0.3 $367k 405.00 905.38
Viper Energy Cl A (VNOM) 0.3 $344k 9.2k 37.53
Vermilion Energy (VET) 0.3 $339k 31k 11.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $331k 1.7k 197.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $331k 1.9k 171.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $330k 3.8k 87.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $330k 7.8k 42.20
Cubesmart (CUBE) 0.3 $328k 7.3k 45.17
Rio Tinto Sponsored Adr (RIO) 0.3 $325k 4.9k 65.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $323k 7.6k 42.44
United Parcel Service CL B (UPS) 0.3 $319k 2.3k 136.85
Dominion Resources (D) 0.3 $315k 6.4k 49.00
Southern Company (SO) 0.3 $310k 4.0k 77.57
Cdw (CDW) 0.3 $309k 1.4k 223.85
Bwx Technologies (BWXT) 0.3 $305k 3.2k 94.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $304k 9.2k 33.00
Costco Wholesale Corporation (COST) 0.3 $304k 358.00 849.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $302k 3.3k 91.78
Kinder Morgan (KMI) 0.3 $296k 15k 19.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $288k 1.6k 182.41
McDonald's Corporation (MCD) 0.3 $280k 1.1k 254.75
Tesla Motors (TSLA) 0.2 $272k 1.4k 197.88
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $266k 5.9k 44.80
Bhp Group Sponsored Ads (BHP) 0.2 $259k 4.5k 57.09
CVS Caremark Corporation (CVS) 0.2 $247k 4.2k 59.06
Dow (DOW) 0.2 $247k 4.7k 53.05
Ishares Core Msci Emkt (IEMG) 0.2 $245k 4.6k 53.53
Ishares Tr Eafe Value Etf (EFV) 0.2 $239k 4.5k 53.04
Coca-Cola Company (KO) 0.2 $238k 3.7k 63.65
Starbucks Corporation (SBUX) 0.2 $231k 3.0k 77.85
FedEx Corporation (FDX) 0.2 $221k 738.00 299.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $220k 1.3k 164.32
Ishares Msci Emrg Chn (EMXC) 0.2 $217k 3.7k 59.20
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $208k 11k 18.72
Marathon Petroleum Corp (MPC) 0.2 $203k 1.2k 173.49
Goldman Sachs (GS) 0.2 $201k 444.00 452.32
Visa Com Cl A (V) 0.2 $200k 762.00 262.47
Ishares Msci Glb Slv&mtl (SLVP) 0.1 $143k 13k 11.49