$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 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,667,000 | -34.0% | 44,577 | -37.8% | 6.98% | -34.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $6,229,000 | -44.5% | 58,839 | -45.2% | 2.46% | -45.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $6,139,000 | +5.5% | 147,561 | -13.1% | 2.43% | +4.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,292,000 | -42.5% | 36,697 | -44.9% | 2.09% | -43.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,691,000 | +10.9% | 8,706 | -0.8% | 1.46% | +9.9% |
| UWM | Sell | PROSHARES TR | $3,451,000 | +20.3% | 30,872 | -3.6% | 1.36% | +19.2% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,372,000 | -1.5% | 52,166 | -8.9% | 1.33% | -2.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,214,000 | -22.4% | 10,070 | -23.7% | 1.27% | -23.1% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,640,000 | +18.4% | 37,972 | -3.3% | 1.04% | +17.3% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $2,495,000 | -17.1% | 51,417 | -18.8% | 0.99% | -17.9% |
| EPAM | Sell | EPAM SYS INC | $2,412,000 | +4.7% | 6,080 | -5.4% | 0.95% | +3.7% |
| CGNX | Sell | COGNEX CORP | $2,365,000 | -1.0% | 28,500 | -4.2% | 0.94% | -1.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,142,000 | -20.2% | 6,065 | -17.3% | 0.85% | -21.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,048,000 | -17.6% | 3,837 | -19.4% | 0.81% | -18.4% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,000,000 | -45.4% | 10,943 | -49.0% | 0.79% | -45.9% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,938,000 | -43.8% | 13,480 | -45.0% | 0.77% | -44.3% |
| ROL | Sell | ROLLINS INC | $1,830,000 | -13.7% | 53,160 | -2.1% | 0.72% | -14.5% |
| VEEV | Sell | VEEVA SYS INC | $1,803,000 | -13.2% | 6,901 | -9.6% | 0.71% | -14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,730,000 | -24.2% | 22,032 | -11.5% | 0.68% | -24.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,671,000 | -16.2% | 5,447 | -4.9% | 0.66% | -17.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,564,000 | -32.1% | 17,938 | -32.0% | 0.62% | -32.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,553,000 | -26.7% | 17,708 | -28.9% | 0.61% | -27.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,457,000 | -16.8% | 11,201 | -11.6% | 0.58% | -17.5% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,322,000 | -65.0% | 19,276 | -64.2% | 0.52% | -65.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $971,000 | -12.4% | 12,974 | -21.9% | 0.38% | -13.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $916,000 | -14.6% | 3,628 | -16.8% | 0.36% | -15.4% |
| ACES | Sell | ALPS ETF TRclean energy | $909,000 | -44.2% | 11,651 | -42.7% | 0.36% | -44.8% |
| CNYA | Sell | ISHARES TRmsci china a | $711,000 | -37.1% | 17,283 | -35.0% | 0.28% | -37.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $696,000 | +5.8% | 8,879 | -2.5% | 0.28% | +5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $665,000 | -83.6% | 7,705 | -83.5% | 0.26% | -83.7% |
| WMT | Sell | WALMART INC | $588,000 | -8.3% | 4,329 | -2.6% | 0.23% | -9.4% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $546,000 | -59.4% | 5,554 | -57.3% | 0.22% | -59.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $531,000 | -19.9% | 5,781 | -10.4% | 0.21% | -20.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $517,000 | -8.0% | 5,823 | -3.3% | 0.20% | -8.9% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $516,000 | -13.6% | 12,602 | -14.8% | 0.20% | -14.3% |
| BLL | Sell | BALL CORP | $514,000 | -74.5% | 6,063 | -72.0% | 0.20% | -74.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $495,000 | -12.2% | 5,408 | -12.3% | 0.20% | -12.9% |
| HAL | Sell | HALLIBURTON CO | $484,000 | +11.3% | 22,550 | -2.0% | 0.19% | +9.8% |
| AAPL | Sell | APPLE INC | $415,000 | -46.5% | 3,395 | -41.9% | 0.16% | -47.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $403,000 | -71.4% | 3,698 | -69.6% | 0.16% | -71.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $401,000 | -93.5% | 7,269 | -94.4% | 0.16% | -93.6% |
| XOM | Sell | EXXON MOBIL CORP | $365,000 | +25.4% | 6,535 | -7.4% | 0.14% | +24.1% |
| UVV | Sell | UNIVERSAL CORP VA | $363,000 | +18.6% | 6,153 | -2.3% | 0.14% | +17.2% |
| IYJ | Sell | ISHARES TRus industrials | $355,000 | -77.5% | 3,363 | -79.3% | 0.14% | -77.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $328,000 | -4.7% | 2,885 | -0.8% | 0.13% | -5.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $326,000 | -83.8% | 2,410 | -81.1% | 0.13% | -83.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $318,000 | -15.2% | 12,052 | -18.7% | 0.13% | -16.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -14.9% | 5,182 | -18.0% | 0.12% | -15.6% |
| AMGN | Sell | AMGEN INC | $299,000 | +6.0% | 1,200 | -2.3% | 0.12% | +5.4% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $297,000 | -68.5% | 2,726 | -68.5% | 0.12% | -68.9% |
| TIP | Sell | ISHARES TRtips bd etf | $286,000 | -69.1% | 2,277 | -68.6% | 0.11% | -69.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $272,000 | -69.9% | 4,755 | -69.2% | 0.11% | -70.4% |
| PFE | Sell | PFIZER INC | $257,000 | -39.8% | 7,081 | -38.9% | 0.10% | -40.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $252,000 | -13.7% | 3,025 | -14.1% | 0.10% | -13.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $240,000 | -39.5% | 4,495 | -41.5% | 0.10% | -39.9% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $238,000 | -5.2% | 2,709 | -15.9% | 0.09% | -6.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $238,000 | -8.1% | 3,014 | -0.3% | 0.09% | -8.7% |
| CUBE | Sell | CUBESMART | $230,000 | +11.1% | 6,077 | -1.4% | 0.09% | +9.6% |
| CLX | Sell | CLOROX CO DEL | $209,000 | -29.6% | 1,084 | -26.4% | 0.08% | -29.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $209,000 | -4.1% | 1,487 | -4.7% | 0.08% | -4.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $211,000 | -68.4% | 4,160 | -68.4% | 0.08% | -68.8% |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,086 | -100.0% | -0.08% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,884 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -704 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,672 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -14,997 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,741 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,109 | -100.0% | -0.12% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,696 | -100.0% | -0.12% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -10,023 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,585 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -107 | -100.0% | -0.14% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,485 | -100.0% | -0.14% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -5,901 | -100.0% | -0.16% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,848 | -100.0% | -0.16% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -8,845 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,370 | -100.0% | -0.16% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -9,508 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,236 | -100.0% | -0.18% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,327 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,369 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,864 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,715 | -100.0% | -0.25% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -8,377 | -100.0% | -0.28% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -20,212 | -100.0% | -0.28% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,850 | -100.0% | -0.32% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -57,271 | -100.0% | -0.41% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -8,789 | -100.0% | -0.42% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -9,742 | -100.0% | -0.44% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -16,811 | -100.0% | -0.47% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -19,712 | -100.0% | -0.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -33,779 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -9,937 | -100.0% | -0.87% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -19,261 | -100.0% | -0.91% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,074 | -100.0% | -0.93% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -19,003 | -100.0% | -0.94% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -140,908 | -100.0% | -0.94% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -66,290 | -100.0% | -0.95% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -7,636 | -100.0% | -1.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,087 | -100.0% | -1.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,713 | -100.0% | -1.14% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -12,347 | -100.0% | -1.25% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -34,030 | -100.0% | -1.47% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -51,299 | -100.0% | -2.20% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -41,756 | -100.0% | -2.22% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -118,178 | -100.0% | -2.36% | – |
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.