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