$251 Million is the total value of Fulcrum Equity Management's 153 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $9,197,000 | -1.1% | 66,611 | -16.0% | 3.67% | -15.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,235,000 | -9.7% | 55,758 | -26.6% | 2.49% | -22.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,206,000 | +8.5% | 129,050 | -15.4% | 2.48% | -6.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,930,000 | -1.9% | 118,178 | -19.9% | 2.36% | -15.6% |
| SSO | Sell | PROSHARES TR | $5,891,000 | +15.4% | 64,489 | -7.2% | 2.35% | -0.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $5,555,000 | -14.9% | 41,756 | -22.4% | 2.22% | -26.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,140,000 | -34.5% | 13,195 | -42.0% | 1.65% | -43.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,044,000 | -43.2% | 46,812 | -43.1% | 1.61% | -51.2% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $3,779,000 | +47.6% | 53,804 | -6.8% | 1.51% | +26.9% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $3,685,000 | +40.2% | 34,030 | -5.7% | 1.47% | +20.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $3,664,000 | +31.2% | 21,452 | -3.4% | 1.46% | +12.8% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,447,000 | +24.1% | 24,505 | -2.9% | 1.38% | +6.7% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,425,000 | +22.0% | 57,277 | -2.8% | 1.37% | +4.9% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,365,000 | +21.9% | 21,874 | -1.9% | 1.34% | +4.8% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,328,000 | +21.9% | 8,777 | -2.1% | 1.33% | +4.7% |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $3,267,000 | +25.1% | 65,882 | -1.7% | 1.30% | +7.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,131,000 | +19.0% | 12,347 | -1.1% | 1.25% | +2.4% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $3,010,000 | +11.6% | 63,324 | -0.4% | 1.20% | -4.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,499,000 | +7.5% | 7,636 | -1.5% | 1.00% | -7.5% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $2,377,000 | +0.5% | 66,290 | -1.0% | 0.95% | -13.6% |
| EPAM | Sell | EPAM SYS INC | $2,303,000 | +6.2% | 6,428 | -4.2% | 0.92% | -8.6% |
| VEEV | Sell | VEEVA SYS INC | $2,078,000 | -16.3% | 7,633 | -13.6% | 0.83% | -28.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,993,000 | -8.1% | 5,726 | -13.0% | 0.80% | -21.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,344,000 | +63.7% | 13,001 | -3.8% | 0.54% | +40.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,105,000 | -3.6% | 9,742 | -16.1% | 0.44% | -17.1% |
| LOW | Sell | LOWES COS INC | $1,034,000 | -7.7% | 6,444 | -4.6% | 0.41% | -20.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $942,000 | -2.4% | 8,648 | -6.6% | 0.38% | -16.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $871,000 | -2.5% | 5,415 | -10.9% | 0.35% | -16.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $817,000 | -6.0% | 7,205 | -12.6% | 0.33% | -19.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $803,000 | -14.1% | 8,850 | -24.4% | 0.32% | -26.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $663,000 | +53.1% | 6,452 | -3.5% | 0.26% | +31.3% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $597,000 | +6.2% | 14,797 | -3.7% | 0.24% | -8.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $562,000 | +40.1% | 6,024 | -4.2% | 0.22% | +20.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $501,000 | +33.2% | 3,420 | -1.2% | 0.20% | +14.9% |
| MBB | Sell | ISHARES TRmbs etf | $481,000 | -18.9% | 4,369 | -18.6% | 0.19% | -30.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $468,000 | -3.3% | 6,464 | -14.9% | 0.19% | -16.9% |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $432,000 | +11.3% | 9,508 | -2.8% | 0.17% | -4.4% |
| PFE | Sell | PFIZER INC | $427,000 | -4.0% | 11,592 | -4.4% | 0.17% | -17.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $412,000 | +10.2% | 5,370 | -2.2% | 0.16% | -5.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,000 | -0.5% | 7,682 | -15.2% | 0.16% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $379,000 | +7.7% | 1,619 | -9.5% | 0.15% | -7.4% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $351,000 | +19.0% | 5,491 | -2.0% | 0.14% | +2.2% |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc sme chi | $345,000 | +14.6% | 7,097 | -4.2% | 0.14% | -1.4% |
| MFMS | Sell | RBB FD INCmfam smlcp grwth | $339,000 | +19.4% | 8,806 | -4.8% | 0.14% | +2.3% |
| FSKR | Sell | FS KKR CAP CORP II | $335,000 | +3.1% | 20,409 | -7.5% | 0.13% | -11.3% |
| UVV | Sell | UNIVERSAL CORP VA | $306,000 | +1.7% | 6,301 | -12.2% | 0.12% | -12.9% |
| TXN | Sell | TEXAS INSTRS INC | $302,000 | -3.2% | 1,837 | -16.0% | 0.12% | -17.2% |
| CLX | Sell | CLOROX CO DEL | $297,000 | -84.8% | 1,473 | -84.1% | 0.12% | -87.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $294,000 | -95.0% | 5,696 | -95.3% | 0.12% | -95.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $292,000 | -19.6% | 3,522 | -33.1% | 0.12% | -31.0% |
| AMGN | Sell | AMGEN INC | $282,000 | -20.3% | 1,228 | -12.0% | 0.11% | -31.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | +13.9% | 3,154 | -0.9% | 0.11% | -2.6% |
| FAST | Sell | FASTENAL CO | $279,000 | -0.4% | 5,708 | -8.2% | 0.11% | -14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $259,000 | -0.8% | 3,023 | -10.5% | 0.10% | -14.9% |
| ETN | Sell | EATON CORP PLC | $257,000 | +8.9% | 2,143 | -7.5% | 0.10% | -5.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $253,000 | +9.1% | 1,741 | -9.1% | 0.10% | -6.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $251,000 | -22.3% | 3,221 | -32.6% | 0.10% | -33.3% |
| UNP | Sell | UNION PAC CORP | $240,000 | -8.0% | 1,150 | -13.2% | 0.10% | -20.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $237,000 | +9.7% | 2,672 | -16.4% | 0.10% | -5.0% |
| WSO | Sell | WATSCO INC | $232,000 | -16.5% | 1,023 | -14.2% | 0.09% | -27.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $218,000 | -15.5% | 1,560 | -11.4% | 0.09% | -27.5% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $219,000 | -44.0% | 3,884 | -49.4% | 0.09% | -51.9% |
| CUBE | Sell | CUBESMART | $207,000 | -23.3% | 6,162 | -26.2% | 0.08% | -33.6% |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,010 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,038 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,908 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,313 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,187 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,600 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -953 | -100.0% | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -609 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -9,635 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,410 | -100.0% | -0.14% | – |
| KMED | Exit | KRANESHARES TRemerging mkts | $0 | – | -9,524 | -100.0% | -0.14% | – |
| IEHS | Exit | ISHARES U S ETF TRhealthcare | $0 | – | -8,695 | -100.0% | -0.14% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -7,463 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,680 | -100.0% | -0.14% | – |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -4,295 | -100.0% | -0.17% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,976 | -100.0% | -0.17% | – |
| KURE | Exit | KRANESHARES TRmsci all china | $0 | – | -11,218 | -100.0% | -0.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,925 | -100.0% | -0.19% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -9,484 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,721 | -100.0% | -0.24% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -8,504 | -100.0% | -0.67% | – |
| TRU | Exit | TRANSUNION | $0 | – | -18,922 | -100.0% | -0.74% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,989 | -100.0% | -0.74% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -6,155 | -100.0% | -0.76% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,054 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,969 | -100.0% | -0.97% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -19,642 | -100.0% | -1.36% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -143,123 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
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.