$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,751,000 | – | 49,109 | +100.0% | 2.15% | – |
| 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% | – |
| 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% | – |
| SYLD | New | CAMBRIA ETF TR | $2,936,000 | – | 45,859 | +100.0% | 1.10% | – |
| 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% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $2,412,000 | – | 73,359 | +100.0% | 0.90% | – |
| 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% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,868,000 | – | 19,266 | +100.0% | 0.70% | – |
| 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% | – |
| 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% | – |
| CSF | New | VICTORY PORTFOLIOS II | $1,266,000 | – | 20,896 | +100.0% | 0.47% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,178,000 | – | 11,638 | +100.0% | 0.44% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $965,000 | – | 22,565 | +100.0% | 0.36% | – |
| 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% | – |
| DBMF | New | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $751,000 | – | 26,371 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $385,000 | – | 25,355 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $321,000 | – | 4,147 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $239,000 | – | 980 | +100.0% | 0.09% | – |
| 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% | – |
| EWC | New | ISHARES INCmsci cda etf | $222,000 | – | 5,966 | +100.0% | 0.08% | – |
| 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.