$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.