Fulcrum Equity Management

Fulcrum Equity Management as of Sept. 30, 2024

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 137 positions in its portfolio as reported in the September 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 $10M 81k 125.62
Ishares Msci World Etf (URTH) 6.1 $7.2M 46k 156.91
Oneok (OKE) 3.6 $4.3M 47k 91.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.0M 7.0k 573.78
Select Sector Spdr Tr Technology (XLK) 3.1 $3.7M 17k 225.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.0M 4.4k 460.26
Select Sector Spdr Tr Financial (XLF) 1.6 $1.9M 42k 45.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $1.8M 27k 67.51
Vistra Energy (VST) 1.4 $1.6M 14k 118.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $1.6M 8.9k 179.16
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.2 $1.5M 23k 63.96
NVIDIA Corporation (NVDA) 1.2 $1.5M 12k 121.44
Select Sector Spdr Tr Communication (XLC) 1.2 $1.4M 16k 90.40
Abbvie (ABBV) 1.2 $1.4M 7.2k 197.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.4M 12k 114.97
Ishares Tr Core Total Usd (IUSB) 1.1 $1.3M 28k 47.12
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $1.3M 23k 56.75
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $1.3M 42k 31.38
Apple (AAPL) 1.1 $1.3M 5.4k 233.02
Wal-Mart Stores (WMT) 1.0 $1.2M 15k 80.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.2M 18k 67.27
Alps Etf Tr Alerian Energy (ENFR) 1.0 $1.2M 44k 28.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $1.2M 15k 80.30
Vaneck Etf Trust Energy Incme Et (EINC) 1.0 $1.2M 14k 84.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.2M 7.9k 154.02
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $1.2M 35k 33.60
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $1.2M 12k 102.02
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $1.2M 21k 54.43
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.0 $1.2M 29k 39.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $1.1M 29k 38.95
Ishares Tr U.s. Insrnce Etf (IAK) 1.0 $1.1M 8.8k 129.05
Etfis Ser Tr I Infrac Act Mlp (AMZA) 1.0 $1.1M 28k 40.59
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $1.1M 24k 47.98
Select Sector Spdr Tr Indl (XLI) 1.0 $1.1M 8.3k 135.44
Valero Energy Corporation (VLO) 0.9 $1.1M 8.3k 135.03
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 7.0k 151.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.0M 20k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $998k 9.9k 100.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $984k 19k 51.50
Lowe's Companies (LOW) 0.8 $974k 3.6k 270.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $956k 12k 80.78
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $899k 18k 49.78
Exxon Mobil Corporation (XOM) 0.7 $869k 7.4k 117.21
Sila Realty Trust Common Stock (SILA) 0.7 $841k 33k 25.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $763k 8.0k 95.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $745k 11k 66.52
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $743k 22k 33.91
Microsoft Corporation (MSFT) 0.6 $713k 1.7k 430.37
Dbx Etf Tr Xtrackers S&p (SNPE) 0.6 $699k 13k 52.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $691k 6.6k 104.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $688k 3.8k 179.29
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.6 $687k 28k 24.27
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $671k 14k 49.47
JPMorgan Chase & Co. (JPM) 0.6 $661k 3.1k 210.86
Vaneck Etf Trust Clo Etf (CLOI) 0.5 $641k 12k 53.04
Amgen (AMGN) 0.5 $641k 2.0k 322.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $640k 6.5k 98.10
Johnson & Johnson (JNJ) 0.5 $636k 3.9k 162.07
ConocoPhillips (COP) 0.5 $625k 5.9k 105.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $616k 7.4k 83.00
Ishares Tr Eafe Value Etf (EFV) 0.5 $600k 10k 57.53
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.5 $590k 12k 48.85
Pepsi (PEP) 0.5 $586k 3.4k 170.03
Chevron Corporation (CVX) 0.5 $570k 3.9k 147.27
Kimberly-Clark Corporation (KMB) 0.5 $566k 4.0k 142.28
Costco Wholesale Corporation (COST) 0.5 $561k 633.00 886.55
Huntington Ingalls Inds (HII) 0.5 $559k 2.1k 264.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $558k 2.8k 200.39
Procter & Gamble Company (PG) 0.5 $557k 3.2k 173.21
Ingredion Incorporated (INGR) 0.5 $554k 4.0k 137.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $553k 12k 44.67
Colgate-Palmolive Company (CL) 0.5 $548k 5.3k 103.81
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $536k 5.0k 107.64
Lockheed Martin Corporation (LMT) 0.4 $526k 900.00 584.36
Phillips 66 (PSX) 0.4 $522k 4.0k 131.44
Meta Platforms Cl A (META) 0.4 $512k 894.00 572.23
Broadcom (AVGO) 0.4 $505k 2.9k 172.51
Eli Lilly & Co. (LLY) 0.4 $498k 562.00 885.94
Amazon (AMZN) 0.4 $485k 2.6k 186.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $485k 2.9k 165.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $484k 10k 47.52
General Dynamics Corporation (GD) 0.4 $483k 1.6k 302.12
Etf Ser Solutions Lha Risk Manage (RMIF) 0.4 $481k 19k 25.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $473k 6.3k 75.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $471k 2.9k 162.78
Duke Energy Corp Com New (DUK) 0.4 $465k 4.0k 115.31
Targa Res Corp (TRGP) 0.4 $464k 3.1k 148.00
Universal Corporation (UVV) 0.4 $463k 8.7k 53.11
EOG Resources (EOG) 0.4 $463k 3.8k 122.92
Select Sector Spdr Tr Energy (XLE) 0.4 $457k 5.2k 87.81
Pfizer (PFE) 0.4 $442k 15k 28.94
Viper Energy Cl A (VNOM) 0.4 $431k 9.5k 45.11
Starbucks Corporation (SBUX) 0.3 $402k 4.1k 97.49
Nexstar Media Group Common Stock (NXST) 0.3 $399k 2.4k 165.35
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $399k 2.0k 197.17
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $395k 4.4k 90.18
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $379k 3.2k 119.55
Dominion Resources (D) 0.3 $376k 6.5k 57.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $375k 4.1k 91.81
Bwx Technologies (BWXT) 0.3 $363k 3.3k 108.70
Ishares Tr Mbs Etf (MBB) 0.3 $353k 3.7k 95.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $349k 1.7k 200.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $348k 4.2k 83.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $347k 8.0k 43.42
Qualcomm (QCOM) 0.3 $345k 2.0k 170.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $336k 1.9k 174.47
McDonald's Corporation (MCD) 0.3 $333k 1.1k 304.51
Southern Company (SO) 0.3 $327k 3.6k 90.18
Cdw (CDW) 0.3 $326k 1.4k 226.34
Rio Tinto Sponsored Adr (RIO) 0.3 $312k 4.4k 71.17
Vermilion Energy (VET) 0.3 $301k 31k 9.77
Ishares Msci Emrg Chn (EMXC) 0.3 $299k 4.9k 61.11
Cisco Systems (CSCO) 0.2 $278k 5.2k 53.22
Tesla Motors (TSLA) 0.2 $276k 1.1k 261.63
Nrg Energy Com New (NRG) 0.2 $274k 3.0k 91.09
Coca-Cola Company (KO) 0.2 $269k 3.7k 71.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $263k 2.7k 96.39
American Healthcare Reit Com Shs (AHR) 0.2 $259k 9.9k 26.10
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.2 $254k 3.3k 76.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $248k 4.9k 50.57
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $248k 6.5k 37.94
Vanguard World Mega Cap Index (MGC) 0.2 $247k 1.2k 206.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.4k 71.73
Kinder Morgan (KMI) 0.2 $245k 11k 22.09
Abbott Laboratories (ABT) 0.2 $239k 2.1k 114.01
United Parcel Service CL B (UPS) 0.2 $223k 1.6k 136.34
Ge Vernova (GEV) 0.2 $218k 855.00 254.98
Rbc Cad (RY) 0.2 $216k 1.7k 124.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $215k 373.00 576.99
FedEx Corporation (FDX) 0.2 $208k 759.00 273.70
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $207k 11k 18.48
Diamondback Energy (FANG) 0.2 $206k 1.2k 172.35
Emcor (EME) 0.2 $205k 477.00 430.53
Msc Indl Direct Cl A (MSM) 0.2 $204k 2.4k 86.07
CVS Caremark Corporation (CVS) 0.2 $204k 3.3k 62.88
Goldman Sachs (GS) 0.2 $204k 411.00 495.11
S&p Global (SPGI) 0.2 $200k 388.00 516.62