$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,403,000 | -46.3% | 69,883 | -50.6% | 10.86% | -47.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,122,000 | -58.2% | 82,321 | -58.1% | 3.30% | -59.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,902,000 | -17.8% | 75,913 | -24.6% | 3.20% | -19.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $6,090,000 | -15.7% | 143,123 | -25.9% | 2.82% | -17.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,042,000 | -19.6% | 147,509 | -25.7% | 2.80% | -21.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,722,000 | -21.8% | 152,468 | -27.7% | 2.65% | -23.4% |
| CLX | Sell | CLOROX CO DEL | $1,950,000 | -8.1% | 9,280 | -4.0% | 0.90% | -9.9% |
| IYJ | Sell | ISHARES TRus industrials | $1,546,000 | -12.3% | 9,249 | -20.9% | 0.72% | -14.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,163,000 | -16.3% | 4,651 | -26.7% | 0.54% | -18.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,146,000 | -17.4% | 11,609 | -25.4% | 0.53% | -19.0% |
| LOW | Sell | LOWES COS INC | $1,120,000 | -13.2% | 6,754 | -29.2% | 0.52% | -14.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $989,000 | -55.5% | 11,782 | -56.8% | 0.46% | -56.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $935,000 | -57.7% | 11,700 | -60.9% | 0.43% | -58.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $912,000 | -14.4% | 7,484 | -14.4% | 0.42% | -16.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $869,000 | -46.9% | 8,242 | -49.6% | 0.40% | -47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $537,000 | +4.5% | 3,606 | -1.4% | 0.25% | +2.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $514,000 | -62.3% | 8,721 | -65.7% | 0.24% | -63.2% |
| PFE | Sell | PFIZER INC | $445,000 | -21.1% | 12,130 | -29.7% | 0.21% | -22.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $407,000 | -11.3% | 16,925 | -14.7% | 0.19% | -12.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $401,000 | +13.3% | 6,290 | -7.3% | 0.19% | +10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $399,000 | -1.5% | 9,057 | -10.7% | 0.18% | -3.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $391,000 | -80.3% | 7,679 | -82.2% | 0.18% | -80.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $376,000 | -51.7% | 3,461 | -62.3% | 0.17% | -52.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $366,000 | -6.9% | 6,976 | -10.7% | 0.17% | -8.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $364,000 | -24.6% | 3,839 | -28.3% | 0.17% | -26.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $363,000 | -59.9% | 5,266 | -64.8% | 0.17% | -60.7% |
| AMGN | Sell | AMGEN INC | $354,000 | -41.9% | 1,395 | -46.0% | 0.16% | -43.1% |
| FSKR | Sell | FS KKR CAP CORP II | $325,000 | -31.9% | 22,070 | -40.4% | 0.15% | -33.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $323,000 | -61.9% | 4,781 | -66.1% | 0.15% | -62.6% |
| TXN | Sell | TEXAS INSTRS INC | $312,000 | -38.7% | 2,188 | -45.4% | 0.14% | -39.8% |
| JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $301,000 | -37.9% | 4,552 | -43.3% | 0.14% | -39.1% |
| UVV | Sell | UNIVERSAL CORP VA | $301,000 | -53.0% | 7,180 | -52.3% | 0.14% | -53.8% |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $293,000 | -7.6% | 8,695 | -15.1% | 0.14% | -9.3% |
| SLV | Sell | ISHARES SILVER TRishares | $290,000 | -69.0% | 13,410 | -75.6% | 0.14% | -69.5% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $284,000 | -12.3% | 9,248 | -18.3% | 0.13% | -13.7% |
| FAST | Sell | FASTENAL CO | $280,000 | -45.7% | 6,219 | -48.3% | 0.13% | -46.7% |
| WSO | Sell | WATSCO INC | $278,000 | -29.6% | 1,193 | -46.3% | 0.13% | -31.0% |
| CUBE | Sell | CUBESMART | $270,000 | -36.9% | 8,347 | -47.4% | 0.12% | -38.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $261,000 | -51.4% | 3,377 | -54.0% | 0.12% | -52.4% |
| UNP | Sell | UNION PAC CORP | $261,000 | -36.8% | 1,325 | -45.7% | 0.12% | -37.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $258,000 | -43.3% | 1,760 | -45.0% | 0.12% | -44.2% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $255,000 | -67.6% | 9,635 | -68.4% | 0.12% | -68.3% |
| ETN | Sell | EATON CORP PLC | $236,000 | -36.9% | 2,317 | -45.9% | 0.11% | -38.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $232,000 | -36.3% | 1,916 | -53.2% | 0.11% | -37.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $233,000 | -43.3% | 609 | -46.0% | 0.11% | -44.6% |
| CSCO | Sell | CISCO SYS INC | $221,000 | -53.1% | 5,600 | -44.6% | 0.10% | -53.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $215,000 | -50.5% | 12,187 | -47.2% | 0.10% | -51.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $216,000 | -39.2% | 3,196 | -45.5% | 0.10% | -40.5% |
| TKR | Sell | TIMKEN CO | $212,000 | -46.1% | 3,908 | -54.7% | 0.10% | -47.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $206,000 | -41.1% | 4,038 | -44.6% | 0.10% | -42.2% |
| SON | Sell | SONOCO PRODS CO | $205,000 | -46.5% | 4,010 | -45.3% | 0.10% | -47.5% |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -525 | -100.0% | -0.10% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,098 | -100.0% | -0.10% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -10,000 | -100.0% | -0.11% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,129 | -100.0% | -0.11% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan clima | $0 | – | -8,760 | -100.0% | -0.11% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -2,411 | -100.0% | -0.12% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -8,402 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,294 | -100.0% | -0.12% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -8,384 | -100.0% | -0.12% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -6,437 | -100.0% | -0.12% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -5,793 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,972 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,948 | -100.0% | -0.13% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -20,645 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,542 | -100.0% | -0.14% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -3,561 | -100.0% | -0.15% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,702 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,794 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,991 | -100.0% | -0.19% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -9,902 | -100.0% | -0.19% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -17,165 | -100.0% | -0.22% | – |
| RWLS | Exit | DIREXION SHS ETF TRrusll lrg over | $0 | – | -7,300 | -100.0% | -0.22% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -18,029 | -100.0% | -0.22% | – |
| FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -2,830 | -100.0% | -0.23% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -6,894 | -100.0% | -0.23% | – |
| ENTR | Exit | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $0 | – | -23,253 | -100.0% | -0.23% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -11,841 | -100.0% | -0.23% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -5,046 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,600 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,094 | -100.0% | -0.31% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -8,934 | -100.0% | -0.33% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -10,483 | -100.0% | -0.41% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,896 | -100.0% | -0.45% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,125 | -100.0% | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,434 | -100.0% | -0.58% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -12,002 | -100.0% | -0.63% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -29,166 | -100.0% | -0.66% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -11,708 | -100.0% | -0.68% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -5,937 | -100.0% | -0.82% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -54,377 | -100.0% | -1.22% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -276,977 | -100.0% | -3.34% | – |
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.