$258 Million is the total value of Fulcrum Equity Management's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 59.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $42,352,000 | +6.5% | 98,691 | +6.2% | 16.43% | +10.7% |
| SSO | Sell | PROSHARES TR | $8,470,000 | -12.0% | 70,687 | -12.4% | 3.28% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,252,000 | +29.8% | 48,564 | +28.4% | 2.81% | +35.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,577,000 | +136.0% | 168,748 | +135.0% | 2.16% | +145.2% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $5,230,000 | – | 33,144 | +100.0% | 2.03% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,145,000 | -11.0% | 116,280 | -12.1% | 2.00% | -7.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,058,000 | -12.1% | 42,489 | -13.5% | 1.96% | -8.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,929,000 | -5.4% | 87,572 | -4.3% | 1.91% | -1.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,871,000 | -12.3% | 84,954 | -9.7% | 1.89% | -8.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,830,000 | -14.2% | 86,277 | -11.9% | 1.87% | -10.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,567,000 | +226.0% | 57,015 | +229.5% | 1.77% | +238.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,197,000 | – | 150,824 | +100.0% | 1.63% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,574,000 | +1427.4% | 35,293 | +1400.6% | 1.39% | +1493.1% |
| KCE | Buy | SPDR SER TRs&p cap mkts | $3,155,000 | +2.9% | 33,065 | +1.4% | 1.22% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,138,000 | +402.1% | 14,345 | +426.4% | 1.22% | +422.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,132,000 | +12.7% | 104,024 | +12.1% | 1.22% | +17.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,997,000 | +297.0% | 6,722 | +304.2% | 1.16% | +312.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,975,000 | +20.6% | 8,311 | +19.4% | 1.15% | +25.4% |
| XHB | Sell | SPDR SER TRs&p homebuild | $2,946,000 | -4.5% | 41,049 | -2.6% | 1.14% | -0.7% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $2,922,000 | +6.7% | 54,707 | +8.9% | 1.13% | +10.9% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,859,000 | -4.0% | 24,458 | -1.0% | 1.11% | -0.2% |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $2,843,000 | -9.8% | 26,400 | -1.7% | 1.10% | -6.2% |
| INDS | New | PACER FDS TRbnchmrk indstr | $2,811,000 | – | 64,097 | +100.0% | 1.09% | – |
| SYLD | Buy | CAMBRIA ETF TR | $2,777,000 | -5.4% | 46,132 | +0.6% | 1.08% | -1.7% |
| DWMC | Sell | ADVISORSHARES TRdorsy micr etf | $2,769,000 | -2.4% | 73,805 | -1.4% | 1.07% | +1.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,767,000 | – | 18,683 | +100.0% | 1.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,753,000 | +14.6% | 73,363 | +12.0% | 1.07% | +19.2% |
| USMV | New | ISHARES TRmsci usa min vol | $2,734,000 | – | 37,192 | +100.0% | 1.06% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,724,000 | – | 14,145 | +100.0% | 1.06% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,708,000 | – | 20,300 | +100.0% | 1.05% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,704,000 | -6.3% | 50,369 | -1.7% | 1.05% | -2.6% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,642,000 | +12.9% | 52,484 | +13.7% | 1.02% | +17.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,606,000 | -10.0% | 28,853 | -3.1% | 1.01% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,587,000 | +2.5% | 12,486 | +295.6% | 1.00% | +6.5% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $2,416,000 | -0.5% | 60,286 | -0.7% | 0.94% | +3.4% |
| WOMN | Sell | IMPACT SHS TR Iywca womens etf | $2,389,000 | -1.0% | 72,970 | -0.5% | 0.93% | +3.0% |
| RWGV | New | DIREXION SHS ETF TRrusell1000 gwt | $2,335,000 | – | 19,865 | +100.0% | 0.91% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $2,328,000 | -2.5% | 68,440 | -0.4% | 0.90% | +1.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,327,000 | -0.6% | 36,156 | -0.2% | 0.90% | +3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,308,000 | -2.0% | 31,083 | -0.2% | 0.90% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $2,288,000 | +6.1% | 39,451 | +1.8% | 0.89% | +10.2% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,208,000 | +4.3% | 72,926 | +5.7% | 0.86% | +8.4% |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,188,000 | -8.3% | 21,001 | +0.6% | 0.85% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,873,000 | +71.5% | 14,716 | +69.7% | 0.73% | +77.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,634,000 | +11.0% | 16,702 | +16.2% | 0.63% | +15.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,586,000 | +214.7% | 25,834 | +215.0% | 0.62% | +227.1% |
| IDXX | Sell | IDEXX LABS INC | $1,563,000 | -27.6% | 2,514 | -26.4% | 0.61% | -24.7% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,540,000 | -29.5% | 15,438 | -27.9% | 0.60% | -26.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,522,000 | +354.3% | 22,526 | +355.3% | 0.59% | +372.0% |
| EPAM | Sell | EPAM SYS INC | $1,484,000 | -20.9% | 2,601 | -29.2% | 0.58% | -17.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,464,000 | -21.6% | 12,762 | -33.8% | 0.57% | -18.5% |
| TECH | Sell | BIO-TECHNE CORP | $1,379,000 | -28.5% | 2,845 | -33.5% | 0.54% | -25.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,366,000 | +47.0% | 7,611 | +46.4% | 0.53% | +52.7% |
| LOW | Sell | LOWES COS INC | $1,343,000 | +1.2% | 6,618 | -3.3% | 0.52% | +5.3% |
| INTU | New | INTUIT | $1,337,000 | – | 2,478 | +100.0% | 0.52% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,284,000 | +9.0% | 12,848 | +10.4% | 0.50% | +13.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,198,000 | -31.5% | 17,600 | -30.9% | 0.46% | -28.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,176,000 | – | 2,769 | +100.0% | 0.46% | – |
| AAPL | Buy | APPLE INC | $1,135,000 | +81.0% | 8,021 | +75.1% | 0.44% | +88.0% |
| ENTG | Sell | ENTEGRIS INC | $1,128,000 | -36.7% | 8,963 | -38.2% | 0.44% | -34.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,072,000 | -30.7% | 6,211 | -26.1% | 0.42% | -27.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,025,000 | -37.3% | 11,716 | -37.0% | 0.40% | -34.9% |
| VEEV | Sell | VEEVA SYS INC | $1,006,000 | -36.8% | 3,490 | -31.8% | 0.39% | -34.3% |
| LFUS | Sell | LITTELFUSE INC | $990,000 | -30.0% | 3,621 | -34.7% | 0.38% | -27.3% |
| XYL | New | XYLEM INC | $960,000 | – | 7,765 | +100.0% | 0.37% | – |
| OMCL | New | OMNICELL COM | $941,000 | – | 6,341 | +100.0% | 0.36% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $924,000 | -44.6% | 16,527 | -39.3% | 0.36% | -42.4% |
| BRKR | New | BRUKER CORP | $893,000 | – | 11,438 | +100.0% | 0.35% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $882,000 | +11.4% | 3,230 | +13.3% | 0.34% | +15.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $851,000 | -20.0% | 6,400 | -19.2% | 0.33% | -16.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $838,000 | -7.2% | 10,590 | -3.5% | 0.32% | -3.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $835,000 | -7.1% | 16,038 | -3.9% | 0.32% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $801,000 | +267.4% | 2,842 | +253.9% | 0.31% | +284.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $711,000 | +148.6% | 266 | +127.4% | 0.28% | +157.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $653,000 | +7.8% | 4,046 | +10.0% | 0.25% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $637,000 | +161.1% | 194 | +173.2% | 0.25% | +171.4% |
| WMT | Buy | WALMART INC | $610,000 | -0.8% | 4,379 | +0.4% | 0.24% | +3.0% |
| CALF | New | PACER FDS TRpacer us small | $561,000 | – | 13,214 | +100.0% | 0.22% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $556,000 | -46.2% | 6,740 | -47.2% | 0.22% | -44.0% |
| PAWZ | New | PROSHARES TRpet care etf | $541,000 | – | 6,963 | +100.0% | 0.21% | – |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $540,000 | +18.7% | 21,510 | +20.9% | 0.21% | +22.9% |
| BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $536,000 | -15.6% | 12,020 | -10.0% | 0.21% | -12.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $526,000 | – | 3,644 | +100.0% | 0.20% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $507,000 | -48.2% | 1,836 | -48.8% | 0.20% | -46.0% |
| EMR | Sell | EMERSON ELEC CO | $492,000 | -5.7% | 5,225 | -3.7% | 0.19% | -2.1% |
| IBB | New | ISHARES TRishares biotech | $493,000 | – | 3,050 | +100.0% | 0.19% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $489,000 | +22.9% | 20,559 | +9.5% | 0.19% | +27.5% |
| PFE | Buy | PFIZER INC | $487,000 | +34.9% | 11,325 | +22.8% | 0.19% | +40.0% |
| HAL | Sell | HALLIBURTON CO | $485,000 | -7.1% | 22,413 | -0.7% | 0.19% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $468,000 | +90.2% | 2,861 | +81.1% | 0.18% | +97.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $468,000 | -50.9% | 3,761 | -48.6% | 0.18% | -48.9% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $467,000 | – | 5,042 | +100.0% | 0.18% | – |
| EMN | Buy | EASTMAN CHEM CO | $447,000 | +1.1% | 4,435 | +17.1% | 0.17% | +4.8% |
| DOCU | New | DOCUSIGN INC | $445,000 | – | 1,727 | +100.0% | 0.17% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $422,000 | -1.2% | 16,297 | -8.2% | 0.16% | +3.1% |
| D | Buy | DOMINION ENERGY INC | $421,000 | +0.2% | 5,762 | +0.8% | 0.16% | +3.8% |
| FSK | FS KKR CAP CORP | $413,000 | +2.5% | 18,757 | 0.0% | 0.16% | +6.7% | |
| KR | Buy | KROGER CO | $397,000 | +50.4% | 9,817 | +42.7% | 0.15% | +55.6% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $392,000 | -10.7% | 14,314 | -7.7% | 0.15% | -7.3% |
| ETN | Sell | EATON CORP PLC | $388,000 | -3.2% | 2,601 | -3.9% | 0.15% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $384,000 | +0.5% | 1,998 | +0.6% | 0.15% | +4.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $384,000 | -20.5% | 6,491 | -18.4% | 0.15% | -17.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $379,000 | – | 3,687 | +100.0% | 0.15% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $374,000 | – | 5,030 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $371,000 | +15.9% | 1,893 | +30.0% | 0.14% | +21.0% |
| FTNT | New | FORTINET INC | $372,000 | – | 1,274 | +100.0% | 0.14% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $364,000 | -10.1% | 8,732 | -7.2% | 0.14% | -6.6% |
| BA | Sell | BOEING CO | $360,000 | -10.0% | 1,636 | -1.9% | 0.14% | -6.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $358,000 | – | 6,535 | +100.0% | 0.14% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $357,000 | – | 8,760 | +100.0% | 0.14% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $356,000 | -6.8% | 1,722 | +0.8% | 0.14% | -3.5% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $356,000 | -17.4% | 8,055 | -17.0% | 0.14% | -14.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $354,000 | +6.0% | 3,434 | -12.7% | 0.14% | +9.6% |
| TGT | Buy | TARGET CORP | $351,000 | +22.7% | 1,532 | +29.3% | 0.14% | +27.1% |
| UVV | Buy | UNIVERSAL CORP VA | $347,000 | -12.2% | 7,173 | +3.5% | 0.14% | -8.2% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $345,000 | -17.5% | 6,248 | -7.4% | 0.13% | -14.1% |
| FB | New | FACEBOOK INCcl a | $342,000 | – | 1,007 | +100.0% | 0.13% | – |
| CHNA | Sell | ETF SER SOLUTIONSloncar china bio | $340,000 | -26.7% | 9,126 | -6.4% | 0.13% | -23.7% |
| AMGN | Buy | AMGEN INC | $337,000 | +5.0% | 1,584 | +20.3% | 0.13% | +9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -4.0% | 6,471 | -1.0% | 0.13% | 0.0% |
| FAST | Buy | FASTENAL CO | $333,000 | -0.6% | 6,455 | +0.2% | 0.13% | +3.2% |
| ZTS | New | ZOETIS INCcl a | $324,000 | – | 1,667 | +100.0% | 0.13% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $317,000 | -9.9% | 12,662 | -5.2% | 0.12% | -6.1% |
| EPI | New | WISDOMTREE TRindia erngs fd | $315,000 | – | 8,436 | +100.0% | 0.12% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $311,000 | -66.9% | 4,630 | -68.2% | 0.12% | -65.4% |
| V | New | VISA INC | $309,000 | – | 1,387 | +100.0% | 0.12% | – |
| CUBE | Sell | CUBESMART | $304,000 | +3.1% | 6,275 | -1.6% | 0.12% | +7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $299,000 | – | 5,338 | +100.0% | 0.12% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $300,000 | -76.3% | 4,963 | -76.2% | 0.12% | -75.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $298,000 | -11.8% | 2,314 | -10.0% | 0.12% | -7.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $298,000 | -69.1% | 6,817 | -69.8% | 0.12% | -67.8% |
| CSCO | Sell | CISCO SYS INC | $299,000 | -0.3% | 5,494 | -3.1% | 0.12% | +3.6% |
| WSO | Buy | WATSCO INC | $296,000 | -7.2% | 1,120 | +0.5% | 0.12% | -3.4% |
| NEM | Sell | NEWMONT CORP | $294,000 | -15.8% | 5,415 | -1.6% | 0.11% | -12.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $291,000 | -7.6% | 4,734 | -10.3% | 0.11% | -4.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $288,000 | – | 1,944 | +100.0% | 0.11% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $290,000 | -70.1% | 6,262 | -69.8% | 0.11% | -69.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $287,000 | -50.4% | 3,329 | -50.5% | 0.11% | -48.6% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $283,000 | -11.8% | 3,730 | -10.1% | 0.11% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $280,000 | 0.0% | 2,865 | +1.0% | 0.11% | +4.8% |
| ASML | New | ASML HOLDING N V | $279,000 | – | 375 | +100.0% | 0.11% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $276,000 | -11.8% | 1,511 | -10.0% | 0.11% | -8.5% |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $273,000 | – | 3,407 | +100.0% | 0.11% | – |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $271,000 | – | 9,209 | +100.0% | 0.10% | – |
| GNRC | New | GENERAC HLDGS INC | $270,000 | – | 661 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $267,000 | – | 488 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $259,000 | -3.7% | 2,405 | +0.8% | 0.10% | 0.0% |
| DHR | New | DANAHER CORPORATION | $257,000 | – | 844 | +100.0% | 0.10% | – |
| OVL | New | LISTED FD TRshares lag cap | $256,000 | – | 6,892 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $254,000 | – | 888 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $248,000 | -6.8% | 3,282 | +0.6% | 0.10% | -3.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $248,000 | – | 633 | +100.0% | 0.10% | – |
| BNTX | New | BIONTECH SEsponsored ads | $242,000 | – | 888 | +100.0% | 0.09% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $240,000 | -86.6% | 2,182 | -86.3% | 0.09% | -86.1% |
| GM | New | GENERAL MTRS CO | $241,000 | – | 4,563 | +100.0% | 0.09% | – |
| SON | Buy | SONOCO PRODS CO | $241,000 | +2.1% | 4,045 | +14.5% | 0.09% | +5.7% |
| RCII | Sell | RENT A CTR INC NEW | $239,000 | +4.4% | 4,250 | -1.5% | 0.09% | +9.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $235,000 | – | 2,076 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $235,000 | – | 2,923 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $233,000 | – | 2,881 | +100.0% | 0.09% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $232,000 | -3.3% | 1,606 | +0.7% | 0.09% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $233,000 | -18.5% | 1,825 | -18.2% | 0.09% | -15.9% |
| TPR | Sell | TAPESTRY INC | $229,000 | -17.3% | 6,179 | -3.2% | 0.09% | -13.6% |
| CINF | Buy | CINCINNATI FINL CORP | $226,000 | -0.9% | 1,977 | +1.3% | 0.09% | +3.5% |
| IYR | New | ISHARES TRu.s. real es etf | $222,000 | – | 2,171 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $218,000 | -16.5% | 3,703 | -10.6% | 0.08% | -12.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $220,000 | – | 426 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 1,306 | +100.0% | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS INC | $211,000 | -4.5% | 6,226 | +2.6% | 0.08% | 0.0% |
| CMI | Sell | CUMMINS INC | $211,000 | -11.7% | 940 | -4.1% | 0.08% | -7.9% |
| CSX | New | CSX CORP | $208,000 | – | 6,983 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,000 | -6.7% | 609 | +2.2% | 0.08% | -3.6% |
| ADSK | New | AUTODESK INC | $208,000 | – | 731 | +100.0% | 0.08% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $205,000 | -34.3% | 3,370 | -32.4% | 0.08% | -31.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 492 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,606 | +100.0% | 0.08% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $176,000 | – | 15,419 | +100.0% | 0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,078 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,266 | -100.0% | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,167 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,830 | -100.0% | -0.08% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,102 | -100.0% | -0.08% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -5,966 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,662 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,427 | -100.0% | -0.10% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -2,969 | -100.0% | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,814 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,660 | -100.0% | -0.11% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,697 | -100.0% | -0.11% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1,867 | -100.0% | -0.12% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -11,403 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,794 | -100.0% | -0.12% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,368 | -100.0% | -0.12% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -4,934 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -789 | -100.0% | -0.13% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,485 | -100.0% | -0.13% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,380 | -100.0% | -0.13% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -25,355 | -100.0% | -0.14% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,108 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,569 | -100.0% | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,136 | -100.0% | -0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,546 | -100.0% | -0.22% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -5,894 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,405 | -100.0% | -0.24% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -21,614 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -32,081 | -100.0% | -0.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -8,882 | -100.0% | -0.27% | – |
| DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -26,371 | -100.0% | -0.28% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -9,894 | -100.0% | -0.35% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -5,153 | -100.0% | -0.35% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,112 | -100.0% | -0.36% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,476 | -100.0% | -0.37% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -10,664 | -100.0% | -0.44% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,145 | -100.0% | -0.47% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -46,733 | -100.0% | -0.51% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -13,740 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,530 | -100.0% | -0.53% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,518 | -100.0% | -0.54% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -42,853 | -100.0% | -0.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,097 | -100.0% | -0.77% | – |
| AIRR | Exit | FIRST TR EXCHANGE-TRADED FDrba indl etf | $0 | – | -57,761 | -100.0% | -0.88% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -92,183 | -100.0% | -0.89% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -15,838 | -100.0% | -0.90% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -36,991 | -100.0% | -0.96% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,785 | -100.0% | -0.99% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -67,243 | -100.0% | -1.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -44,828 | -100.0% | -1.02% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -53,785 | -100.0% | -1.20% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -68,092 | -100.0% | -1.92% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -540,038 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.