$253 Million is the total value of Fulcrum Equity Management's 172 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 152.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | Buy | PROSHARES TR | $8,158,000 | +38.5% | 79,742 | +23.7% | 3.22% | +37.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,011,000 | +28.5% | 70,497 | +26.4% | 3.17% | +27.3% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,006,000 | – | 593,455 | +100.0% | 2.37% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,773,000 | – | 99,196 | +100.0% | 2.28% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,981,000 | +39.3% | 155,998 | +40.0% | 1.97% | +37.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,862,000 | – | 30,290 | +100.0% | 1.92% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $4,558,000 | +39.5% | 88,716 | +34.7% | 1.80% | +38.2% |
| KOMP | New | SPDR SER TRs&p kensho new | $3,580,000 | – | 52,876 | +100.0% | 1.42% | – |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $3,501,000 | +802.3% | 39,729 | +679.6% | 1.38% | +792.9% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $3,468,000 | – | 33,917 | +100.0% | 1.37% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $3,444,000 | +2.3% | 22,105 | +1.1% | 1.36% | +1.4% |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $3,252,000 | – | 98,267 | +100.0% | 1.28% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,043,000 | – | 35,781 | +100.0% | 1.20% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,941,000 | – | 48,197 | +100.0% | 1.16% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,885,000 | +147.4% | 21,721 | +142.3% | 1.14% | +145.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,725,000 | – | 36,834 | +100.0% | 1.08% | – |
| XWEB | New | SPDR SER TRs&p internet etf | $2,705,000 | – | 15,935 | +100.0% | 1.07% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,662,000 | – | 69,154 | +100.0% | 1.05% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,626,000 | – | 14,846 | +100.0% | 1.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,624,000 | – | 8,734 | +100.0% | 1.04% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,612,000 | – | 95,567 | +100.0% | 1.03% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $2,602,000 | – | 69,964 | +100.0% | 1.03% | – |
| DWMC | New | ADVISORSHARES TRdorsy micr etf | $2,367,000 | – | 69,304 | +100.0% | 0.94% | – |
| IWC | New | ISHARES TRmicro-cap etf | $2,309,000 | – | 15,713 | +100.0% | 0.91% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $2,277,000 | – | 43,571 | +100.0% | 0.90% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,176,000 | +474.1% | 8,961 | +453.5% | 0.86% | +469.5% |
| TECH | New | BIO-TECHNE CORP | $2,121,000 | – | 5,552 | +100.0% | 0.84% | – |
| ENTG | New | ENTEGRIS INC | $2,100,000 | – | 18,782 | +100.0% | 0.83% | – |
| IDXX | Buy | IDEXX LABS INC | $2,060,000 | -1.7% | 4,211 | +0.4% | 0.81% | -2.6% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $2,039,000 | +501.5% | 54,375 | +517.5% | 0.81% | +497.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,964,000 | – | 57,691 | +100.0% | 0.78% | – |
| OKE | Buy | ONEOK INC NEW | $1,931,000 | +34.8% | 38,115 | +2.1% | 0.76% | +33.6% |
| LFUS | New | LITTELFUSE INC | $1,898,000 | – | 7,178 | +100.0% | 0.75% | – |
| AMED | New | AMEDISYS INC | $1,774,000 | – | 6,700 | +100.0% | 0.70% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,472,000 | +323.0% | 28,096 | +321.2% | 0.58% | +318.7% |
| ICVT | New | ISHARES TRconv bd etf | $1,431,000 | – | 14,566 | +100.0% | 0.56% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,428,000 | +411.8% | 14,509 | +360.0% | 0.56% | +408.1% |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,386,000 | – | 16,809 | +100.0% | 0.55% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,280,000 | +255.6% | 17,464 | +227.3% | 0.51% | +251.4% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,251,000 | – | 10,979 | +100.0% | 0.49% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,243,000 | – | 24,724 | +100.0% | 0.49% | – |
| LOW | Buy | LOWES COS INC | $1,227,000 | +18.7% | 6,452 | +0.1% | 0.48% | +17.7% |
| SLT | Buy | PACER FDS TRsalt hig trubt | $1,183,000 | +209.7% | 29,301 | +177.8% | 0.47% | +207.2% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,129,000 | +210.2% | 13,742 | +196.9% | 0.45% | +207.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,099,000 | +26.2% | 6,541 | +20.8% | 0.43% | +25.1% |
| IYE | New | ISHARES TRu.s. energy etf | $1,092,000 | – | 41,614 | +100.0% | 0.43% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,073,000 | +165.6% | 19,850 | +144.9% | 0.42% | +163.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,043,000 | +27.7% | 8,931 | +24.0% | 0.41% | +26.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,014,000 | – | 16,483 | +100.0% | 0.40% | – |
| IBB | New | ISHARES TRnasdaq biotech | $963,000 | – | 6,396 | +100.0% | 0.38% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $880,000 | +88.0% | 11,162 | +72.7% | 0.35% | +86.1% |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $841,000 | – | 12,454 | +100.0% | 0.33% | – |
| AIA | New | ISHARES TRasia 50 etf | $830,000 | – | 9,003 | +100.0% | 0.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $825,000 | – | 16,812 | +100.0% | 0.33% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $823,000 | +0.9% | 12,883 | +0.4% | 0.32% | 0.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $819,000 | – | 8,038 | +100.0% | 0.32% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $776,000 | – | 7,699 | +100.0% | 0.31% | – |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $634,000 | +10.8% | 22,076 | +4.3% | 0.25% | +10.1% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $610,000 | – | 22,970 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $600,000 | +5.1% | 3,653 | +0.6% | 0.24% | +3.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $589,000 | – | 17,773 | +100.0% | 0.23% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $528,000 | – | 7,849 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $526,000 | – | 2,379 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $524,000 | – | 4,085 | +100.0% | 0.21% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $511,000 | +2.0% | 3,469 | +1.4% | 0.20% | +1.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $489,000 | – | 19,487 | +100.0% | 0.19% | – |
| SMTC | New | SEMTECH CORP | $485,000 | – | 7,023 | +100.0% | 0.19% | – |
| IPGP | New | IPG PHOTONICS CORP | $474,000 | – | 2,246 | +100.0% | 0.19% | – |
| CHIS | Buy | GLOBAL X FDSmsci china con | $460,000 | +19.8% | 14,530 | +30.4% | 0.18% | +19.0% |
| XRT | New | SPDR SER TRs&p retail etf | $453,000 | – | 5,075 | +100.0% | 0.18% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $448,000 | +27.6% | 7,057 | +28.5% | 0.18% | +26.4% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $447,000 | – | 10,137 | +100.0% | 0.18% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $444,000 | – | 933 | +100.0% | 0.18% | – |
| EMN | Buy | EASTMAN CHEM CO | $431,000 | +15.5% | 3,910 | +5.1% | 0.17% | +14.1% |
| D | Buy | DOMINION ENERGY INC | $430,000 | +1.9% | 5,666 | +0.9% | 0.17% | +1.2% |
| FSKR | Buy | FS KKR CAP CORP II | $412,000 | +23.0% | 21,077 | +3.3% | 0.16% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $405,000 | +15.7% | 4,486 | +3.0% | 0.16% | +14.3% |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $383,000 | +4.6% | 13,856 | +1.0% | 0.15% | +3.4% |
| PRNT | New | ARK ETF TR3d printing etf | $367,000 | – | 9,458 | +100.0% | 0.14% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $355,000 | – | 5,595 | +100.0% | 0.14% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $355,000 | -4.6% | 5,459 | +0.8% | 0.14% | -5.4% |
| TXN | Buy | TEXAS INSTRS INC | $351,000 | +16.2% | 1,857 | +1.1% | 0.14% | +15.8% |
| KARS | New | KRANESHARES TRelec veh futur | $353,000 | – | 8,335 | +100.0% | 0.14% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $350,000 | – | 2,828 | +100.0% | 0.14% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $348,000 | – | 4,610 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $345,000 | +9.9% | 1,556 | +1.0% | 0.14% | +8.8% |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $344,000 | – | 6,826 | +100.0% | 0.14% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $332,000 | – | 5,733 | +100.0% | 0.13% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $326,000 | -5.5% | 7,249 | +2.1% | 0.13% | -6.5% |
| ETN | Buy | EATON CORP PLC | $312,000 | +21.4% | 2,254 | +5.2% | 0.12% | +19.4% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $309,000 | – | 5,141 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $298,000 | +6.8% | 5,933 | +3.9% | 0.12% | +6.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $272,000 | +6.7% | 2,819 | +1.3% | 0.11% | +4.9% |
| WSO | Buy | WATSCO INC | $268,000 | +15.5% | 1,028 | +0.5% | 0.11% | +14.0% |
| UNP | Buy | UNION PAC CORP | $257,000 | +7.1% | 1,166 | +1.4% | 0.10% | +6.2% |
| NEM | New | NEWMONT CORP | $253,000 | – | 4,205 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $237,000 | +8.7% | 2,194 | +8.0% | 0.09% | +8.0% |
| KR | New | KROGER CO | $229,000 | – | 6,358 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $224,000 | – | 4,336 | +100.0% | 0.09% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $212,000 | – | 4,212 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $210,000 | – | 1,058 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | – | 3,353 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $208,000 | – | 5,529 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,270 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 550 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.