Fulcrum Equity Management

Fulcrum Equity Management as of Dec. 31, 2024

Portfolio Holdings for Fulcrum Equity Management

Fulcrum Equity Management holds 110 positions in its portfolio as reported in the December 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) 10.2 $10M 81k 128.62
Ishares Msci World Etf (URTH) 7.1 $7.2M 46k 155.50
Oneok (OKE) 4.7 $4.7M 47k 100.40
Select Sector Spdr Tr Technology (XLK) 4.0 $4.0M 17k 232.52
Select Sector Spdr Tr Financial (XLF) 2.3 $2.3M 47k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.0M 4.4k 453.28
Select Sector Spdr Tr Communication (XLC) 1.9 $1.9M 20k 96.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.9M 8.3k 224.35
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 1.8 $1.8M 16k 116.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.8M 26k 68.94
Select Sector Spdr Tr Indl (XLI) 1.6 $1.6M 12k 131.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $1.5M 19k 75.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 2.5k 585.98
Wal-Mart Stores (WMT) 1.4 $1.4M 15k 90.35
Apple (AAPL) 1.4 $1.4M 5.5k 250.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $1.3M 6.4k 210.44
Alps Etf Tr Alerian Energy (ENFR) 1.3 $1.3M 43k 31.15
NVIDIA Corporation (NVDA) 1.3 $1.3M 9.7k 134.28
First Tr Exchange-traded No Amer Energy (EMLP) 1.2 $1.3M 35k 35.65
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $1.3M 5.2k 243.17
Vaneck Etf Trust Energy Incme Et (EINC) 1.2 $1.3M 13k 94.04
Ishares Tr U.s. Finls Etf (IYF) 1.2 $1.3M 11k 110.58
First Tr Exchange Traded Cloud Computing (SKYY) 1.2 $1.3M 11k 119.12
Etfis Ser Tr I Virtus Reaves Ut (UTES) 1.2 $1.2M 19k 63.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $1.2M 11k 114.73
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.2M 7.6k 159.51
Fidelity Covington Trust Msci Commntn Svc (FCOM) 1.2 $1.2M 21k 58.70
Vanguard World Comm Srvc Etf (VOX) 1.2 $1.2M 7.7k 154.95
Ishares Tr Us Br Del Se Etf (IAI) 1.2 $1.2M 8.2k 144.10
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $1.1M 19k 60.56
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 1.1 $1.1M 16k 72.56
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.1 $1.1M 28k 40.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $1.0M 39k 25.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $981k 7.1k 137.57
Vistra Energy (VST) 0.9 $910k 6.6k 137.87
Lowe's Companies (LOW) 0.9 $891k 3.6k 246.79
Spdr Ser Tr S&p Telecom (XTL) 0.9 $886k 8.3k 107.04
Ishares Tr Morningstar Grwt (ILCG) 0.8 $849k 9.5k 89.60
Spdr Ser Tr S&p Cap Mkts (KCE) 0.8 $821k 6.0k 137.69
Microsoft Corporation (MSFT) 0.8 $819k 1.9k 421.52
Sila Realty Trust Common Stock (SILA) 0.8 $811k 33k 24.32
Ishares Tr Core Total Usd (IUSB) 0.8 $803k 18k 45.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $794k 7.8k 101.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $733k 32k 22.70
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $715k 21k 34.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $712k 9.0k 78.65
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.7 $699k 11k 65.73
Vanguard World Utilities Etf (VPU) 0.7 $693k 4.2k 163.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $682k 3.8k 178.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $681k 24k 27.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $679k 13k 51.25
Abbvie (ABBV) 0.6 $652k 3.7k 177.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $636k 6.2k 103.30
Broadcom (AVGO) 0.6 $575k 2.5k 231.86
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $556k 5.7k 96.82
Ishares Tr Eafe Value Etf (EFV) 0.5 $551k 11k 52.47
Managed Portfolio Series Kensington Hedge (KHPI) 0.5 $542k 22k 25.27
Alphabet Cap Stk Cl A (GOOGL) 0.5 $542k 2.9k 189.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $541k 6.2k 87.33
Amazon (AMZN) 0.5 $522k 2.4k 219.39
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.5 $521k 11k 47.69
Valero Energy Corporation (VLO) 0.5 $469k 3.8k 122.59
Tesla Motors (TSLA) 0.4 $445k 1.1k 403.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $445k 20k 22.70
Costco Wholesale Corporation (COST) 0.4 $433k 472.00 916.34
Exxon Mobil Corporation (XOM) 0.4 $421k 3.9k 107.57
Duke Energy Corp Com New (DUK) 0.4 $414k 3.8k 107.75
Procter & Gamble Company (PG) 0.4 $401k 2.4k 167.63
Meta Platforms Cl A (META) 0.4 $390k 666.00 585.54
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $385k 2.0k 190.91
JPMorgan Chase & Co. (JPM) 0.4 $378k 1.6k 239.71
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $375k 14k 27.28
Starbucks Corporation (SBUX) 0.3 $334k 3.7k 91.25
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $329k 6.2k 52.77
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $329k 14k 24.26
Ingredion Incorporated (INGR) 0.3 $328k 2.4k 137.57
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $320k 3.5k 92.50
Targa Res Corp (TRGP) 0.3 $320k 1.8k 178.45
Ishares Tr Mbs Etf (MBB) 0.3 $316k 3.4k 91.69
Ge Vernova (GEV) 0.3 $291k 886.00 328.93
American Healthcare Reit Com Shs (AHR) 0.3 $282k 9.9k 28.42
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $279k 11k 24.92
Ishares Msci Emrg Chn (EMXC) 0.3 $276k 5.0k 55.45
Select Sector Spdr Tr Energy (XLE) 0.3 $270k 3.1k 85.66
Nexstar Media Group Common Stock (NXST) 0.3 $269k 1.7k 158.02
Chevron Corporation (CVX) 0.3 $268k 1.9k 144.84
Colgate-Palmolive Company (CL) 0.3 $264k 2.9k 90.92
Pepsi (PEP) 0.3 $262k 1.7k 152.03
Phillips 66 (PSX) 0.3 $261k 2.3k 113.93
Lockheed Martin Corporation (LMT) 0.3 $258k 531.00 485.79
Goldman Sachs (GS) 0.3 $258k 450.00 572.62
Eli Lilly & Co. (LLY) 0.3 $255k 330.00 772.00
Viper Energy Cl A 0.2 $245k 5.0k 49.07
Amgen (AMGN) 0.2 $236k 907.00 260.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 1.1k 221.01
Talen Energy Corp (TLN) 0.2 $236k 1.2k 201.47
Universal Corporation (UVV) 0.2 $233k 4.3k 54.84
Ishares Tr Us Telecom Etf (IYZ) 0.2 $228k 8.5k 26.83
Kimberly-Clark Corporation (KMB) 0.2 $224k 1.7k 131.03
Constellation Energy (CEG) 0.2 $224k 1.0k 223.71
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $223k 4.5k 49.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $220k 4.6k 48.31
Wisdomtree Tr Us High Dividend (DHS) 0.2 $219k 2.3k 93.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $216k 1.2k 175.16
Huntington Ingalls Inds (HII) 0.2 $216k 1.1k 188.97
General Dynamics Corporation (GD) 0.2 $214k 811.00 263.39
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $211k 2.2k 95.01
Rbc Cad (RY) 0.2 $209k 1.7k 120.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $202k 344.00 588.22
Banco Santander Adr (SAN) 0.1 $65k 14k 4.56