$211 Million is the total value of Fulcrum Equity Management's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $8,431,000 | – | 77,290 | +100.0% | 3.99% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,398,000 | – | 100,711 | +100.0% | 3.97% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $7,513,000 | – | 198,489 | +100.0% | 3.56% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,317,000 | – | 210,864 | +100.0% | 3.46% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $7,222,000 | – | 193,270 | +100.0% | 3.42% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,060,000 | – | 276,977 | +100.0% | 3.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,831,000 | – | 19,511 | +100.0% | 2.29% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $2,573,000 | – | 54,377 | +100.0% | 1.22% | – |
| SSO | New | PROSHARES TR | $2,554,000 | – | 20,415 | +100.0% | 1.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,224,000 | – | 27,250 | +100.0% | 1.05% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,209,000 | – | 29,959 | +100.0% | 1.04% | – |
| CLX | New | CLOROX CO DEL | $2,122,000 | – | 9,671 | +100.0% | 1.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $2,089,000 | – | 48,373 | +100.0% | 0.99% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,982,000 | – | 43,204 | +100.0% | 0.94% | – |
| IYJ | New | ISHARES TRus industrials | $1,763,000 | – | 11,693 | +100.0% | 0.83% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,741,000 | – | 5,937 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPORATION | $1,569,000 | – | 4,130 | +100.0% | 0.74% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,522,000 | – | 5,640 | +100.0% | 0.72% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,517,000 | – | 10,595 | +100.0% | 0.72% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,431,000 | – | 11,708 | +100.0% | 0.68% | – |
| VXX | New | BARCLAYS BK PLCipth sr b s&p | $1,415,000 | – | 41,678 | +100.0% | 0.67% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,390,000 | – | 6,348 | +100.0% | 0.66% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,388,000 | – | 15,555 | +100.0% | 0.66% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,389,000 | – | 29,166 | +100.0% | 0.66% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,365,000 | – | 25,462 | +100.0% | 0.65% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,322,000 | – | 12,002 | +100.0% | 0.63% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,310,000 | – | 5,588 | +100.0% | 0.62% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,236,000 | – | 4,434 | +100.0% | 0.58% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,052,000 | – | 22,856 | +100.0% | 0.50% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,007,000 | – | 14,125 | +100.0% | 0.48% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $943,000 | – | 4,896 | +100.0% | 0.45% | – |
| SLV | New | ISHARES SILVER TRishares | $935,000 | – | 54,977 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $922,000 | – | 6,856 | +100.0% | 0.44% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $905,000 | – | 14,954 | +100.0% | 0.43% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $867,000 | – | 10,483 | +100.0% | 0.41% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $848,000 | – | 14,101 | +100.0% | 0.40% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $787,000 | – | 30,529 | +100.0% | 0.37% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $778,000 | – | 9,174 | +100.0% | 0.37% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $695,000 | – | 8,934 | +100.0% | 0.33% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $686,000 | – | 6,777 | +100.0% | 0.32% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $679,000 | – | 5,314 | +100.0% | 0.32% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $656,000 | – | 3,793 | +100.0% | 0.31% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $651,000 | – | 13,152 | +100.0% | 0.31% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $649,000 | – | 13,094 | +100.0% | 0.31% | – |
| UVV | New | UNIVERSAL CORP VA | $640,000 | – | 15,059 | +100.0% | 0.30% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $563,000 | – | 3,437 | +100.0% | 0.27% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $550,000 | – | 4,917 | +100.0% | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $537,000 | – | 7,335 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $508,000 | – | 6,600 | +100.0% | 0.24% | – |
| IETC | New | ISHARES U S ETF TRtechnology | $504,000 | – | 13,176 | +100.0% | 0.24% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $501,000 | – | 5,046 | +100.0% | 0.24% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $495,000 | – | 11,841 | +100.0% | 0.23% | – |
| ENTR | New | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $493,000 | – | 23,253 | +100.0% | 0.23% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $485,000 | – | 8,027 | +100.0% | 0.23% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $483,000 | – | 5,351 | +100.0% | 0.23% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $484,000 | – | 6,894 | +100.0% | 0.23% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $483,000 | – | 2,830 | +100.0% | 0.23% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $479,000 | – | 10,909 | +100.0% | 0.23% | – |
| FSKR | New | FS KKR CAP CORP II | $477,000 | – | 37,032 | +100.0% | 0.23% | – |
| OVL | New | LISTED FD TRshares lag cap | $475,000 | – | 18,029 | +100.0% | 0.22% | – |
| RWLS | New | DIREXION SHS ETF TRrusll lrg over | $473,000 | – | 7,300 | +100.0% | 0.22% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $465,000 | – | 17,165 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $459,000 | – | 19,834 | +100.0% | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $410,000 | – | 7,280 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $405,000 | – | 10,138 | +100.0% | 0.19% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $394,000 | – | 9,902 | +100.0% | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,000 | – | 7,809 | +100.0% | 0.19% | – |
| IYR | New | ISHARES TRu.s. real es etf | $378,000 | – | 4,794 | +100.0% | 0.18% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $364,000 | – | 4,096 | +100.0% | 0.17% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $354,000 | – | 6,788 | +100.0% | 0.17% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $324,000 | – | 11,324 | +100.0% | 0.15% | – |
| XHE | New | SPDR SER TRhlth cr equip | $318,000 | – | 3,561 | +100.0% | 0.15% | – |
| IEHS | New | ISHARES U S ETF TRhealthcare | $317,000 | – | 10,247 | +100.0% | 0.15% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $276,000 | – | 20,645 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRnasdaq biotech | $266,000 | – | 1,948 | +100.0% | 0.13% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $260,000 | – | 6,437 | +100.0% | 0.12% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $259,000 | – | 5,793 | +100.0% | 0.12% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $256,000 | – | 2,631 | +100.0% | 0.12% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $255,000 | – | 8,384 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $250,000 | – | 3,294 | +100.0% | 0.12% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $250,000 | – | 7,605 | +100.0% | 0.12% | – |
| TMFC | New | RBB FD INCmotley fol etf | $249,000 | – | 8,880 | +100.0% | 0.12% | – |
| QCLN | New | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $246,000 | – | 8,283 | +100.0% | 0.12% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $245,000 | – | 2,411 | +100.0% | 0.12% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $245,000 | – | 8,402 | +100.0% | 0.12% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $245,000 | – | 2,138 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $246,000 | – | 865 | +100.0% | 0.12% | – |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $241,000 | – | 8,760 | +100.0% | 0.11% | – |
| XSW | New | SPDR SER TR | $237,000 | – | 2,129 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $230,000 | – | 1,110 | +100.0% | 0.11% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $231,000 | – | 10,000 | +100.0% | 0.11% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $220,000 | – | 813 | +100.0% | 0.10% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $213,000 | – | 804 | +100.0% | 0.10% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $212,000 | – | 1,098 | +100.0% | 0.10% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $205,000 | – | 525 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONEOK INC NEW | 23 | Q2 2024 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 2.1% |
| LOWES COS INC | 23 | Q2 2024 | 1.4% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
| WALMART INC | 23 | Q2 2024 | 1.1% |
| PFIZER INC | 23 | Q2 2024 | 0.7% |
| DOMINION ENERGY INC | 23 | Q2 2024 | 0.4% |
| DUKE ENERGY CORP NEW | 23 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 1.6% |
View Fulcrum Equity Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 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 |
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.