$221 Million is the total value of Fulcrum Equity Management's 577 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $9,678,000 | – | 105,132 | +100.0% | 4.49% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $6,527,000 | – | 53,778 | +100.0% | 3.03% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,934,000 | – | 19,642 | +100.0% | 1.36% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,631,000 | – | 12,489 | +100.0% | 1.22% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,365,000 | – | 66,932 | +100.0% | 1.10% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,209,000 | – | 10,907 | +100.0% | 0.56% | – |
| ACES | New | ALPS ETF TRclean energy | $1,125,000 | – | 20,289 | +100.0% | 0.52% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $922,000 | – | 31,018 | +100.0% | 0.43% | – |
| CNYA | New | ISHARES TRmsci china a | $889,000 | – | 24,225 | +100.0% | 0.41% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $876,000 | – | 48,700 | +100.0% | 0.41% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $821,000 | – | 13,513 | +100.0% | 0.38% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $746,000 | – | 12,813 | +100.0% | 0.35% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $595,000 | – | 5,292 | +100.0% | 0.28% | – |
| MBB | New | ISHARES TRmbs etf | $593,000 | – | 5,370 | +100.0% | 0.28% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $477,000 | – | 9,484 | +100.0% | 0.22% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $465,000 | – | 9,165 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $462,000 | – | 3,650 | +100.0% | 0.21% | – |
| AAPL | New | APPLE INC | $450,000 | – | 3,883 | +100.0% | 0.21% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $433,000 | – | 6,688 | +100.0% | 0.20% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $389,000 | – | 1,258 | +100.0% | 0.18% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $388,000 | – | 9,783 | +100.0% | 0.18% | – |
| KURE | New | KRANESHARES TRmsci all china | $376,000 | – | 11,218 | +100.0% | 0.17% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $374,000 | – | 7,155 | +100.0% | 0.17% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $374,000 | – | 5,489 | +100.0% | 0.17% | – |
| CLIX | New | PROSHARES TRlong online shrt | $362,000 | – | 4,295 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $352,000 | – | 1,789 | +100.0% | 0.16% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $343,000 | – | 3,751 | +100.0% | 0.16% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $326,000 | – | 7,519 | +100.0% | 0.15% | – |
| XLC | New | SELECT SECTOR SPDR TR | $312,000 | – | 5,251 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $309,000 | – | 98 | +100.0% | 0.14% | – |
| CNXT | New | VANECK VECTORS ETF TRchinaamc sme chi | $301,000 | – | 7,407 | +100.0% | 0.14% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $300,000 | – | 5,396 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TR | $298,000 | – | 1,680 | +100.0% | 0.14% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $297,000 | – | 4,295 | +100.0% | 0.14% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $295,000 | – | 5,602 | +100.0% | 0.14% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $293,000 | – | 7,463 | +100.0% | 0.14% | – |
| KMED | New | KRANESHARES TRemerging mkts | $292,000 | – | 9,524 | +100.0% | 0.14% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $292,000 | – | 9,504 | +100.0% | 0.14% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $289,000 | – | 5,320 | +100.0% | 0.13% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $288,000 | – | 3,286 | +100.0% | 0.13% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $288,000 | – | 5,991 | +100.0% | 0.13% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $287,000 | – | 4,515 | +100.0% | 0.13% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | – | 3,183 | +100.0% | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 2,930 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $231,000 | – | 953 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | – | 3,539 | +100.0% | 0.10% | – |
| SQ | New | SQUARE INCcl a | $213,000 | – | 1,313 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.