$191 Million is the total value of Fulcrum Equity Management's 89 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,273,000 | -68.9% | 227,734 | -68.8% | 10.08% | -67.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,519,000 | +775850.0% | 184,307 | +708773.1% | 8.11% | +811300.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $15,374,000 | -48.8% | 153,588 | -55.2% | 8.04% | -47.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,165,000 | -47.4% | 208,970 | -52.8% | 7.93% | -45.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,145,000 | +88988.2% | 334,106 | +84483.8% | 7.92% | +87888.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,662,000 | +86147.1% | 324,880 | +78373.4% | 7.67% | +85077.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $14,601,000 | +1460000.0% | 364,467 | +1104345.5% | 7.63% | +763300.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,984,000 | +10.1% | 21,427 | -3.3% | 2.61% | +13.7% |
| IYJ | Sell | ISHARES TRus industrials | $4,528,000 | +1.9% | 27,011 | -3.4% | 2.37% | +5.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,085,000 | +23929.4% | 33,899 | +19958.6% | 2.14% | +23633.3% |
| IYH | New | ISHARES TRus hlthcare etf | $3,993,000 | – | 18,509 | +100.0% | 2.09% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $3,913,000 | – | 39,950 | +100.0% | 2.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,884,000 | +2.2% | 18,269 | -9.2% | 2.03% | +5.5% |
| OKE | Sell | ONEOK INC NEW | $2,982,000 | -13.0% | 39,402 | -15.3% | 1.56% | -10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,848,000 | +336.1% | 32,390 | +332.3% | 1.49% | +349.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,909,000 | – | 30,649 | +100.0% | 1.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,853,000 | – | 34,475 | +100.0% | 0.97% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,779,000 | +103.3% | 5,526 | +87.4% | 0.93% | +109.9% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,694,000 | – | 30,516 | +100.0% | 0.89% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,670,000 | +0.5% | 21,066 | -6.5% | 0.87% | +3.7% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,570,000 | +156900.0% | 53,750 | +124900.0% | 0.82% | +82000.0% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,540,000 | – | 45,971 | +100.0% | 0.80% | – |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $1,191,000 | -29.8% | 17,330 | -32.7% | 0.62% | -27.6% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $1,151,000 | +377.6% | 38,574 | +368.7% | 0.60% | +393.4% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,130,000 | -31.8% | 43,279 | -30.4% | 0.59% | -29.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,013,000 | +28.2% | 3,827 | +1.5% | 0.53% | +32.5% |
| CPRT | Buy | COPART INC | $986,000 | +15.1% | 10,839 | +1.6% | 0.52% | +18.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $951,000 | +631.5% | 30,904 | +564.7% | 0.50% | +653.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $896,000 | – | 24,974 | +100.0% | 0.47% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $882,000 | – | 6,780 | +100.0% | 0.46% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $878,000 | – | 9,449 | +100.0% | 0.46% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $876,000 | -1.4% | 6,983 | -5.0% | 0.46% | +1.8% |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $872,000 | – | 15,921 | +100.0% | 0.46% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $870,000 | +1.3% | 5,789 | +2.8% | 0.46% | +4.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $838,000 | -5.2% | 13,300 | -7.5% | 0.44% | -2.2% |
| SNPS | Buy | SYNOPSYS INC | $814,000 | +4.5% | 5,847 | +3.0% | 0.43% | +7.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $736,000 | +70.0% | 8,031 | +49.2% | 0.38% | +75.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $703,000 | +9.3% | 6,499 | +4.7% | 0.37% | +12.9% |
| VEEV | Buy | VEEVA SYS INC | $702,000 | -3.2% | 4,989 | +5.1% | 0.37% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $681,000 | +1.0% | 11,088 | -4.2% | 0.36% | +4.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $652,000 | +22.1% | 2,815 | +1.5% | 0.34% | +25.8% |
| AMGN | Sell | AMGEN INC | $640,000 | +20.5% | 2,656 | -3.3% | 0.34% | +24.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $640,000 | +20.1% | 11,637 | -2.8% | 0.34% | +24.1% |
| PFE | Sell | PFIZER INC | $638,000 | +5.6% | 16,289 | -3.1% | 0.33% | +9.2% |
| ZTS | Buy | ZOETIS INCcl a | $630,000 | +9.4% | 4,762 | +3.1% | 0.33% | +12.7% |
| EPAM | Buy | EPAM SYS INC | $628,000 | +19.6% | 2,962 | +2.9% | 0.33% | +23.3% |
| IR | Sell | INGERSOLL-RAND PLC | $592,000 | +6.7% | 4,454 | -1.1% | 0.31% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $590,000 | +7.5% | 5,744 | +1.7% | 0.31% | +10.8% |
| IDU | New | ISHARES TRu.s. utilits etf | $584,000 | – | 3,601 | +100.0% | 0.30% | – |
| ROST | Buy | ROSS STORES INC | $572,000 | +8.5% | 4,911 | +2.4% | 0.30% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $571,000 | -2.1% | 3,821 | +3.7% | 0.30% | +1.4% |
| DAN | Sell | DANA INCORPORATED | $554,000 | +23.4% | 30,447 | -2.0% | 0.29% | +27.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $555,000 | +7.6% | 26,274 | -0.3% | 0.29% | +10.7% |
| V | Buy | VISA INC | $537,000 | +13.1% | 2,858 | +3.4% | 0.28% | +16.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $511,000 | -41.6% | 5,015 | -48.3% | 0.27% | -39.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $508,000 | -19.1% | 3,483 | -28.2% | 0.27% | -16.4% |
| LOW | Sell | LOWES COS INC | $506,000 | -20.6% | 4,222 | -27.1% | 0.26% | -18.0% |
| TXN | Sell | TEXAS INSTRS INC | $504,000 | -1.8% | 3,930 | -1.0% | 0.26% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $498,000 | +59.6% | 2,200 | +46.7% | 0.26% | +64.6% |
| WMT | Buy | WALMART INC | $495,000 | +56.6% | 4,162 | +56.3% | 0.26% | +61.9% |
| MPC | Sell | MARATHON PETE CORP | $490,000 | -4.7% | 8,140 | -3.8% | 0.26% | -1.5% |
| FAST | Sell | FASTENAL CO | $480,000 | +10.9% | 12,984 | -1.9% | 0.25% | +14.6% |
| ETN | Sell | EATON CORP PLC | $475,000 | +11.5% | 5,019 | -1.9% | 0.25% | +14.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $456,000 | -1.7% | 1,172 | -1.3% | 0.24% | +1.3% |
| D | Buy | DOMINION ENERGY INC | $446,000 | +3.2% | 5,385 | +1.1% | 0.23% | +6.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $442,000 | +8.3% | 19,122 | +1.1% | 0.23% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $440,000 | -3.3% | 9,167 | -0.5% | 0.23% | -0.4% |
| TKR | Buy | TIMKEN CO | $432,000 | +30.1% | 7,670 | +0.7% | 0.23% | +34.5% |
| ABBV | Sell | ABBVIE INC | $432,000 | +11.3% | 4,883 | -4.6% | 0.23% | +14.7% |
| UNP | Sell | UNION PACIFIC CORP | $432,000 | +10.8% | 2,391 | -0.6% | 0.23% | +14.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $428,000 | -3.8% | 7,347 | -2.7% | 0.22% | -0.9% |
| SON | Buy | SONOCO PRODS CO | $425,000 | +6.2% | 6,887 | +0.2% | 0.22% | +9.4% |
| HEI | Buy | HEICO CORP NEW | $419,000 | -3.5% | 3,670 | +5.6% | 0.22% | -0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $417,000 | -73.4% | 3,079 | -71.9% | 0.22% | -72.5% |
| CUBE | Buy | CUBESMART | $415,000 | -8.2% | 13,168 | +1.7% | 0.22% | -5.2% |
| OMC | Sell | OMNICOM GROUP INC | $413,000 | +2.7% | 5,092 | -0.9% | 0.22% | +5.9% |
| BG | Buy | BUNGE LIMITED | $401,000 | +4.2% | 6,967 | +2.6% | 0.21% | +7.7% |
| WSO | Sell | WATSCO INC | $397,000 | +3.4% | 2,204 | -2.9% | 0.21% | +6.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $370,000 | -9.1% | 3,093 | -1.3% | 0.19% | -6.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $365,000 | +3.1% | 5,938 | -2.9% | 0.19% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $343,000 | -10.0% | 2,559 | -2.4% | 0.18% | -7.3% |
| BGSF | Sell | BG STAFFING INC | $309,000 | +6.9% | 14,125 | -6.6% | 0.16% | +11.0% |
| PAYX | Buy | PAYCHEX INC | $279,000 | +3.7% | 3,280 | +0.9% | 0.15% | +7.4% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $265,000 | -21.6% | 24,972 | -18.8% | 0.14% | -18.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $244,000 | -11.9% | 5,415 | -0.7% | 0.13% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $240,000 | -4.0% | 2,635 | +1.0% | 0.12% | -1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $223,000 | +116.5% | 2,740 | +107.3% | 0.12% | +125.0% |
| GIS | Sell | GENERAL MLS INC | $200,000 | -4.3% | 3,743 | -1.1% | 0.10% | -0.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $29,000 | +107.1% | 10,000 | +37.7% | 0.02% | +114.3% |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -6 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -5 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -37 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -53 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -27 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -197 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -83 | -100.0% | -0.00% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -39 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -26 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -19 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -15 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -12 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -101 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -7 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -43 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -287 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -24 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -63 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -55 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -21 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -26 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -25 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -31 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -36 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -259 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -26 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -98 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -76 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -71 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -166 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -51 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -344 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -48 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -80 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -173 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -28 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -103 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -62 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -180 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -175 | -100.0% | -0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -449 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -400 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -434 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -304 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -71 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -62 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -85 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -250 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -160 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -131 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -588 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -148 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -143 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -516 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -178 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -139 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -179 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -1,585 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -667 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -183 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -266 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -916 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,098 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,174 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -679 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -482 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -7,269 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -619 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -788 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,335 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -976 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -490 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -694 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -372 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,348 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,272 | -100.0% | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,544 | -100.0% | -0.05% | – |
| MSUS | Exit | ETF SER SOLUTIONSlha mkt st tac | $0 | – | -4,000 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -680 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,411 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,797 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,224 | -100.0% | -0.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -601 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,084 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,252 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,667 | -100.0% | -0.10% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -1,918 | -100.0% | -0.10% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -11,098 | -100.0% | -0.11% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -1,909 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,223 | -100.0% | -0.12% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -7,096 | -100.0% | -0.21% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -20,672 | -100.0% | -0.22% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,613 | -100.0% | -0.31% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,492 | -100.0% | -0.71% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,113 | -100.0% | -0.72% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -11,474 | -100.0% | -0.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,324 | -100.0% | -0.82% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -104,156 | -100.0% | -0.84% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -29,547 | -100.0% | -1.89% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -29,170 | -100.0% | -1.90% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -17,314 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 20 | Q3 2023 | 3.3% |
| LOWES COS INC | 20 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
| WALMART INC | 20 | Q3 2023 | 0.8% |
| PFIZER INC | 20 | Q3 2023 | 0.7% |
| DOMINION ENERGY INC | 20 | Q3 2023 | 0.4% |
| DUKE ENERGY CORP NEW | 20 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 4.7% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR/A | 2024-01-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-10 |
| 13F-HR/A | 2023-07-07 |
| 13F-HR | 2023-07-07 |
| 13F-HR/A | 2023-04-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
View Fulcrum Equity Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.