$268 Million is the total value of Fulcrum Equity Management's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 125.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,770,000 | +125.1% | 92,907 | +108.4% | 14.84% | +112.6% |
| SSO | Buy | PROSHARES TR | $9,626,000 | +18.0% | 80,664 | +1.2% | 3.59% | +11.4% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,751,000 | – | 49,109 | +100.0% | 2.15% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,628,000 | +1303.5% | 97,889 | +1246.7% | 2.10% | +1229.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,585,000 | +93.6% | 37,826 | +74.1% | 2.08% | +82.8% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,552,000 | – | 94,121 | +100.0% | 2.07% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,212,000 | – | 91,466 | +100.0% | 1.94% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,146,000 | +94.9% | 68,092 | +79.3% | 1.92% | +84.1% |
| UWM | Buy | PROSHARES TR | $3,219,000 | -6.7% | 53,785 | +74.2% | 1.20% | -12.0% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $3,151,000 | – | 26,866 | +100.0% | 1.18% | – |
| XHB | New | SPDR SER TRs&p homebuild | $3,085,000 | – | 42,124 | +100.0% | 1.15% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $3,065,000 | – | 32,594 | +100.0% | 1.14% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,977,000 | +138.0% | 24,712 | +125.1% | 1.11% | +124.9% |
| SYLD | New | CAMBRIA ETF TR | $2,936,000 | – | 45,859 | +100.0% | 1.10% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,895,000 | +539.1% | 29,772 | +486.6% | 1.08% | +503.4% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,886,000 | +739.0% | 51,216 | +650.3% | 1.08% | +691.9% |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $2,836,000 | +19.8% | 74,856 | +8.0% | 1.06% | +13.2% |
| FALN | New | ISHARES TRfaln angls usd | $2,779,000 | – | 92,769 | +100.0% | 1.04% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $2,738,000 | – | 50,246 | +100.0% | 1.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,730,000 | – | 44,828 | +100.0% | 1.02% | – |
| DVY | New | ISHARES TRselect divid etf | $2,657,000 | – | 22,785 | +100.0% | 0.99% | – |
| ITB | New | ISHARES TRus home cons etf | $2,561,000 | – | 36,991 | +100.0% | 0.96% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $2,429,000 | – | 60,723 | +100.0% | 0.91% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,417,000 | +4.7% | 15,838 | +0.8% | 0.90% | -1.1% |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $2,412,000 | – | 73,359 | +100.0% | 0.90% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,402,000 | +22.3% | 65,477 | +13.5% | 0.90% | +15.5% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,387,000 | – | 68,688 | +100.0% | 0.89% | – |
| XHS | New | SPDR SER TRhlth care svcs | $2,387,000 | – | 20,882 | +100.0% | 0.89% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,374,000 | – | 92,183 | +100.0% | 0.89% | – |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,368,000 | – | 57,761 | +100.0% | 0.88% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,356,000 | – | 31,152 | +100.0% | 0.88% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,341,000 | – | 46,145 | +100.0% | 0.87% | – |
| CDC | New | VICTORY PORTFOLIOS II | $2,340,000 | – | 36,230 | +100.0% | 0.87% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $2,184,000 | +52.6% | 21,422 | +47.1% | 0.82% | +44.2% |
| OKE | Buy | ONEOK INC NEW | $2,156,000 | +11.7% | 38,755 | +1.7% | 0.80% | +5.5% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,116,000 | +233.8% | 68,980 | +212.5% | 0.79% | +214.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,868,000 | – | 19,266 | +100.0% | 0.70% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,788,000 | +343.7% | 15,898 | +329.9% | 0.67% | +319.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,748,000 | – | 25,468 | +100.0% | 0.65% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,668,000 | – | 27,205 | +100.0% | 0.62% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,636,000 | +4.6% | 18,586 | +3.6% | 0.61% | -1.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,547,000 | – | 8,400 | +100.0% | 0.58% | – |
| GPC | New | GENUINE PARTS CO | $1,457,000 | – | 11,518 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $1,421,000 | – | 6,530 | +100.0% | 0.53% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,373,000 | – | 13,740 | +100.0% | 0.51% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,359,000 | +24.5% | 46,733 | +12.3% | 0.51% | +17.4% |
| LOW | Buy | LOWES COS INC | $1,327,000 | +8.1% | 6,841 | +6.0% | 0.50% | +2.1% |
| CSF | New | VICTORY PORTFOLIOS II | $1,266,000 | – | 20,896 | +100.0% | 0.47% | – |
| IYJ | Buy | ISHARES TRus industrials | $1,185,000 | +233.8% | 10,664 | +217.1% | 0.44% | +215.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $1,178,000 | – | 11,638 | +100.0% | 0.44% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $998,000 | +21.9% | 9,476 | +17.9% | 0.37% | +14.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $970,000 | +117.0% | 20,739 | +104.6% | 0.36% | +104.5% |
| COWZ | New | PACER FDS TRus cash cows 100 | $965,000 | – | 22,565 | +100.0% | 0.36% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $961,000 | +23.8% | 9,112 | +18.4% | 0.36% | +16.9% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $953,000 | – | 7,312 | +100.0% | 0.36% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $948,000 | – | 5,153 | +100.0% | 0.35% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $940,000 | – | 9,894 | +100.0% | 0.35% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $939,000 | – | 14,579 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $792,000 | +14.8% | 2,850 | +5.6% | 0.30% | +8.4% |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $751,000 | – | 26,371 | +100.0% | 0.28% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $719,000 | +3.3% | 8,882 | +0.0% | 0.27% | -2.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $645,000 | – | 32,081 | +100.0% | 0.24% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $635,000 | – | 13,358 | +100.0% | 0.24% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $629,000 | – | 21,614 | +100.0% | 0.24% | – |
| PSCC | New | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $630,000 | – | 5,894 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $630,000 | – | 9,405 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $627,000 | +51.1% | 4,580 | +34.9% | 0.23% | +42.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $625,000 | +18.8% | 2,725 | +14.5% | 0.23% | +12.0% |
| WMT | Buy | WALMART INC | $615,000 | +4.6% | 4,363 | +0.8% | 0.23% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $606,000 | +1.0% | 3,677 | +0.7% | 0.23% | -4.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $603,000 | +15.1% | 4,546 | +11.3% | 0.22% | +8.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $558,000 | +25.7% | 1,136 | +21.8% | 0.21% | +18.9% |
| EMR | Buy | EMERSON ELEC CO | $522,000 | +28.9% | 5,425 | +20.9% | 0.20% | +21.9% |
| HAL | Buy | HALLIBURTON CO | $522,000 | +7.9% | 22,580 | +0.1% | 0.20% | +2.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $509,000 | +2.8% | 5,569 | +3.0% | 0.19% | -3.1% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $505,000 | +3.3% | 20,108 | +3.2% | 0.19% | -2.6% |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $464,000 | – | 9,755 | +100.0% | 0.17% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $455,000 | – | 17,794 | +100.0% | 0.17% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $427,000 | – | 17,758 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC | $420,000 | -2.3% | 5,714 | +0.8% | 0.16% | -7.6% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $418,000 | – | 6,746 | +100.0% | 0.16% | – |
| XME | New | SPDR SER TRs&p metals mng | $405,000 | – | 9,407 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLC | $401,000 | +28.5% | 2,707 | +20.1% | 0.15% | +22.0% |
| FSK | New | FS KKR CAP CORP | $403,000 | – | 18,757 | +100.0% | 0.15% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $398,000 | – | 18,776 | +100.0% | 0.15% | – |
| BA | Buy | BOEING CO | $400,000 | +10.2% | 1,668 | +17.0% | 0.15% | +4.2% |
| UVV | Buy | UNIVERSAL CORP VA | $395,000 | +8.8% | 6,928 | +12.6% | 0.15% | +2.8% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $385,000 | – | 25,355 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $382,000 | +8.8% | 1,987 | +7.0% | 0.14% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $382,000 | +10.7% | 1,709 | +9.8% | 0.14% | +5.1% |
| PFE | Buy | PFIZER INC | $361,000 | +40.5% | 9,220 | +30.2% | 0.14% | +32.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $352,000 | +16.9% | 13,352 | +17.6% | 0.13% | +10.1% |
| NEM | Buy | NEWMONT CORP | $349,000 | +37.9% | 5,503 | +30.9% | 0.13% | +30.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $347,000 | – | 2,380 | +100.0% | 0.13% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $344,000 | – | 1,485 | +100.0% | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $339,000 | – | 789 | +100.0% | 0.13% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $334,000 | – | 3,932 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $335,000 | +12.4% | 6,444 | +8.6% | 0.12% | +5.9% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $332,000 | – | 4,934 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $333,000 | – | 3,368 | +100.0% | 0.12% | – |
| AMGN | Buy | AMGEN INC | $321,000 | +7.4% | 1,317 | +9.8% | 0.12% | +1.7% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $321,000 | – | 4,147 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $320,000 | +24.5% | 1,456 | +24.9% | 0.12% | +16.7% |
| WSO | Buy | WATSCO INC | $319,000 | +19.0% | 1,114 | +8.4% | 0.12% | +12.3% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $315,000 | – | 5,276 | +100.0% | 0.12% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $313,000 | – | 1,679 | +100.0% | 0.12% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $307,000 | – | 1,867 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $300,000 | +33.9% | 5,667 | +30.7% | 0.11% | +25.8% |
| CUBE | Buy | CUBESMART | $295,000 | +28.3% | 6,375 | +4.9% | 0.11% | +20.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $294,000 | – | 4,697 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $286,000 | – | 117 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $286,000 | +36.2% | 1,185 | +12.0% | 0.11% | +28.9% |
| DVN | New | DEVON ENERGY CORP NEW | $286,000 | – | 9,814 | +100.0% | 0.11% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $283,000 | – | 2,969 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | +2.9% | 2,838 | +0.7% | 0.10% | -2.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $276,000 | – | 7,427 | +100.0% | 0.10% | – |
| TPR | New | TAPESTRY INC | $277,000 | – | 6,380 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $269,000 | +13.5% | 2,385 | +8.7% | 0.10% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $266,000 | +11.8% | 3,264 | +8.3% | 0.10% | +5.3% |
| KR | Buy | KROGER CO | $264,000 | +15.3% | 6,878 | +8.2% | 0.10% | +10.0% |
| JPM | New | JPMORGAN CHASE & CO | $246,000 | – | 1,580 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $244,000 | – | 71 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $240,000 | +14.8% | 1,595 | +7.3% | 0.09% | +8.4% |
| CMI | New | CUMMINS INC | $239,000 | – | 980 | +100.0% | 0.09% | – |
| SON | Buy | SONOCO PRODS CO | $236,000 | +14.0% | 3,534 | +8.1% | 0.09% | +7.3% |
| RCII | New | RENT A CTR INC NEW | $229,000 | – | 4,313 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $228,000 | – | 1,951 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $225,000 | +10.8% | 596 | +8.4% | 0.08% | +5.0% |
| EWC | New | ISHARES INCmsci cda etf | $222,000 | – | 5,966 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC | $221,000 | +6.2% | 6,067 | +9.7% | 0.08% | 0.0% |
| MSFT | New | MICROSOFT CORP | $218,000 | – | 803 | +100.0% | 0.08% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $211,000 | – | 1,830 | +100.0% | 0.08% | – |
| SCCO | New | SOUTHERN COPPER CORP | $210,000 | – | 3,266 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.