$267 Million is the total value of Fulcrum Equity Management's 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,341,000 | -42.5% | 51,248 | -48.1% | 9.10% | -44.6% |
| SSO | Sell | PROSHARES TR | $10,068,000 | +18.9% | 68,782 | -2.7% | 3.77% | +14.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,675,000 | +33.4% | 55,646 | +14.6% | 3.62% | +28.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,348,000 | +49.6% | 46,577 | +32.0% | 2.00% | +44.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $5,324,000 | +1.8% | 30,394 | -8.3% | 1.99% | -1.8% |
| SHV | New | ISHARES TRshort treas bd | $5,114,000 | – | 46,311 | +100.0% | 1.91% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,918,000 | -4.4% | 106,272 | -8.6% | 1.84% | -7.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,852,000 | – | 36,753 | +100.0% | 1.82% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,848,000 | +0.4% | 77,994 | -9.6% | 1.81% | -3.2% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $4,836,000 | +72.0% | 86,298 | +34.6% | 1.81% | +66.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $4,754,000 | +1138.0% | 76,631 | +1080.6% | 1.78% | +1093.3% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,723,000 | -3.0% | 75,683 | -10.9% | 1.77% | -6.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,518,000 | +50.8% | 8,330 | +23.9% | 1.69% | +45.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,451,000 | +49.6% | 11,187 | +34.6% | 1.66% | +44.3% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,440,000 | +50.7% | 51,760 | +26.1% | 1.66% | +45.3% |
| IETC | New | ISHARES U S ETF TRtechnology | $4,425,000 | – | 72,315 | +100.0% | 1.66% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $4,187,000 | +32.7% | 40,378 | +22.1% | 1.57% | +27.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,143,000 | +172.2% | 62,329 | +176.7% | 1.55% | +162.7% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,082,000 | +54.5% | 75,756 | +44.3% | 1.53% | +49.0% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,007,000 | +65.9% | 86,745 | +43.9% | 1.50% | +60.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $3,996,000 | – | 29,512 | +100.0% | 1.50% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,996,000 | – | 23,049 | +100.0% | 1.50% | – |
| IAI | New | ISHARES TRus br del se etf | $3,985,000 | – | 36,163 | +100.0% | 1.49% | – |
| DWMC | Buy | ADVISORSHARES TRdorsy micr etf | $3,973,000 | +43.5% | 101,754 | +37.9% | 1.49% | +38.4% |
| RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $3,926,000 | +68.1% | 29,561 | +48.8% | 1.47% | +62.1% |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $3,912,000 | – | 38,031 | +100.0% | 1.46% | – |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $3,820,000 | +59.9% | 108,657 | +48.9% | 1.43% | +54.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,328,000 | -40.3% | 100,944 | -40.2% | 1.24% | -42.4% |
| VOO | New | VANGUARD INDEX FDS | $3,192,000 | – | 7,312 | +100.0% | 1.19% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,054,000 | +12.1% | 14,484 | +2.4% | 1.14% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,969,000 | +14.8% | 10,096 | -19.1% | 1.11% | +10.8% |
| DSI | New | ISHARES TRmsci kld400 soc | $2,856,000 | – | 30,733 | +100.0% | 1.07% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,829,000 | – | 35,801 | +100.0% | 1.06% | – |
| SYLD | Sell | CAMBRIA ETF TR | $2,789,000 | +0.4% | 43,146 | -6.5% | 1.04% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,785,000 | +1.2% | 71,310 | -2.8% | 1.04% | -2.4% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,777,000 | -2.9% | 22,551 | -7.8% | 1.04% | -6.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,756,000 | – | 15,157 | +100.0% | 1.03% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,599,000 | +11.7% | 37,347 | +3.3% | 0.97% | +7.8% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $2,484,000 | +12.5% | 77,055 | +5.7% | 0.93% | +8.5% |
| EFA | New | ISHARES TRmsci eafe etf | $2,480,000 | – | 31,519 | +100.0% | 0.93% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,479,000 | -4.9% | 27,460 | -4.8% | 0.93% | -8.3% |
| OKE | Buy | ONEOK INC NEW | $2,355,000 | +2.9% | 40,075 | +1.6% | 0.88% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,284,000 | +67.2% | 11,172 | +46.8% | 0.85% | +61.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,011,000 | +7.4% | 14,277 | -3.0% | 0.75% | +3.6% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,888,000 | – | 21,118 | +100.0% | 0.71% | – |
| LOW | Buy | LOWES COS INC | $1,747,000 | +30.1% | 6,760 | +2.1% | 0.65% | +25.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,641,000 | -47.6% | 54,748 | -47.4% | 0.61% | -49.5% |
| IDXX | Sell | IDEXX LABS INC | $1,595,000 | +2.0% | 2,422 | -3.7% | 0.60% | -1.5% |
| EPAM | Sell | EPAM SYS INC | $1,582,000 | +6.6% | 2,366 | -9.0% | 0.59% | +2.8% |
| INTU | Sell | INTUIT | $1,529,000 | +14.4% | 2,377 | -4.1% | 0.57% | +10.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,445,000 | -11.6% | 13,655 | -18.2% | 0.54% | -14.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,441,000 | -1.6% | 11,777 | -7.7% | 0.54% | -5.1% |
| AAPL | Sell | APPLE INC | $1,409,000 | +24.1% | 7,933 | -1.1% | 0.53% | +19.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,378,000 | +15.0% | 16,942 | -3.7% | 0.52% | +10.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,312,000 | +11.6% | 2,797 | +1.0% | 0.49% | +7.7% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,271,000 | – | 16,363 | +100.0% | 0.48% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,230,000 | +14.7% | 6,089 | -2.0% | 0.46% | +10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,191,000 | +35.0% | 3,982 | +23.3% | 0.45% | +30.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,185,000 | -14.1% | 2,290 | -19.5% | 0.44% | -17.2% |
| ENTG | Sell | ENTEGRIS INC | $1,154,000 | +2.3% | 8,327 | -7.1% | 0.43% | -1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,090,000 | +6.3% | 12,526 | +6.9% | 0.41% | +2.5% |
| OMCL | Sell | OMNICELL COM | $1,083,000 | +15.1% | 6,004 | -5.3% | 0.40% | +11.0% |
| LFUS | Sell | LITTELFUSE INC | $1,070,000 | +8.1% | 3,399 | -6.1% | 0.40% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $987,000 | +23.2% | 2,936 | +3.3% | 0.37% | +18.6% |
| BRKR | Sell | BRUKER CORP | $957,000 | +7.2% | 11,411 | -0.2% | 0.36% | +3.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $918,000 | +9.5% | 10,129 | -4.4% | 0.34% | +5.5% |
| XYL | Sell | XYLEM INC | $906,000 | -5.6% | 7,555 | -2.7% | 0.34% | -8.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $889,000 | -43.9% | 14,609 | -43.5% | 0.33% | -45.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $878,000 | +5.1% | 15,822 | -1.3% | 0.33% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $747,000 | +5.1% | 258 | -3.0% | 0.28% | +1.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $709,000 | -44.8% | 6,702 | -47.8% | 0.26% | -46.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $697,000 | +6.7% | 4,073 | +0.7% | 0.26% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $670,000 | +5.2% | 201 | +3.6% | 0.25% | +1.6% |
| WMT | Buy | WALMART INC | $661,000 | +8.4% | 4,565 | +4.2% | 0.25% | +4.2% |
| IYE | New | ISHARES TRu.s. energy etf | $654,000 | – | 21,714 | +100.0% | 0.24% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $645,000 | – | 12,448 | +100.0% | 0.24% | – |
| PFE | Sell | PFIZER INC | $642,000 | +31.8% | 10,877 | -4.0% | 0.24% | +27.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $601,000 | -29.4% | 4,536 | -29.1% | 0.22% | -31.8% |
| XSD | New | SPDR SER TRs&p semicndctr | $568,000 | – | 2,338 | +100.0% | 0.21% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $561,000 | +48.0% | 3,902 | +5.8% | 0.21% | +42.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $545,000 | -88.1% | 7,011 | -87.7% | 0.20% | -88.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $528,000 | – | 10,003 | +100.0% | 0.20% | – |
| EMN | Sell | EASTMAN CHEM CO | $524,000 | +17.2% | 4,337 | -2.2% | 0.20% | +13.3% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $523,000 | +12.0% | 5,095 | +1.1% | 0.20% | +8.3% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $521,000 | +32.9% | 17,065 | +19.2% | 0.20% | +28.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $516,000 | -7.2% | 5,956 | -11.6% | 0.19% | -10.6% |
| HAL | Buy | HALLIBURTON CO | $513,000 | +5.8% | 22,444 | +0.1% | 0.19% | +2.1% |
| FTNT | Buy | FORTINET INC | $504,000 | +35.5% | 1,402 | +10.0% | 0.19% | +31.2% |
| CUBE | Buy | CUBESMART | $497,000 | +63.5% | 8,735 | +39.2% | 0.19% | +57.6% |
| IYC | New | ISHARES TRus consum discre | $479,000 | – | 5,697 | +100.0% | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $471,000 | – | 6,523 | +100.0% | 0.18% | – |
| IGV | New | ISHARES TRexpanded tech | $466,000 | – | 1,171 | +100.0% | 0.17% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $465,000 | – | 24,133 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $457,000 | +23.2% | 1,815 | -4.1% | 0.17% | +18.8% |
| D | Buy | DOMINION ENERGY INC | $456,000 | +8.3% | 5,809 | +0.8% | 0.17% | +4.9% |
| EMR | Sell | EMERSON ELEC CO | $453,000 | -7.9% | 4,876 | -6.7% | 0.17% | -11.5% |
| KR | Buy | KROGER CO | $448,000 | +12.8% | 9,897 | +0.8% | 0.17% | +9.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $432,000 | -7.7% | 3,079 | -18.1% | 0.16% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | -86.6% | 1,892 | -86.8% | 0.16% | -87.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $416,000 | +16.9% | 1,685 | -2.1% | 0.16% | +13.0% |
| ETN | Sell | EATON CORP PLC | $414,000 | +6.7% | 2,398 | -7.8% | 0.16% | +3.3% |
| FAST | Sell | FASTENAL CO | $405,000 | +21.6% | 6,321 | -2.1% | 0.15% | +17.1% |
| ZTS | Sell | ZOETIS INCcl a | $398,000 | +22.8% | 1,632 | -2.1% | 0.15% | +18.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $393,000 | +82.8% | 1,905 | +45.9% | 0.15% | +77.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $390,000 | -20.2% | 17,075 | -16.9% | 0.15% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $384,000 | -17.9% | 2,428 | -15.1% | 0.14% | -20.9% |
| UVV | Sell | UNIVERSAL CORP VA | $384,000 | +10.7% | 6,986 | -2.6% | 0.14% | +6.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $372,000 | – | 4,450 | +100.0% | 0.14% | – |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $367,000 | +3.1% | 7,821 | -2.9% | 0.14% | -0.7% |
| TGT | Sell | TARGET CORP | $353,000 | +0.6% | 1,527 | -0.3% | 0.13% | -2.9% |
| AMGN | Sell | AMGEN INC | $350,000 | +3.9% | 1,555 | -1.8% | 0.13% | 0.0% |
| WSO | Sell | WATSCO INC | $341,000 | +15.2% | 1,091 | -2.6% | 0.13% | +11.3% |
| OVL | Buy | LISTED FD TRshares lag cap | $340,000 | +32.8% | 8,359 | +21.3% | 0.13% | +28.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $340,000 | -5.0% | 5,585 | -14.5% | 0.13% | -8.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $336,000 | +15.9% | 6,632 | +5.9% | 0.13% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $334,000 | -2.3% | 993 | -1.4% | 0.12% | -6.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $334,000 | +12.1% | 7,099 | +4.1% | 0.12% | +7.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $328,000 | +18.8% | 1,659 | +9.8% | 0.12% | +15.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $328,000 | -9.9% | 7,319 | -16.2% | 0.12% | -12.8% |
| CSF | Buy | VICTORY PORTFOLIOS II | $327,000 | +9.0% | 5,100 | +2.8% | 0.12% | +5.2% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $326,000 | +12.0% | 5,070 | +7.1% | 0.12% | +8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $320,000 | -39.2% | 2,161 | -40.7% | 0.12% | -41.2% |
| BA | Sell | BOEING CO | $318,000 | -11.7% | 1,581 | -3.4% | 0.12% | -15.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $318,000 | +1.0% | 8,728 | +3.5% | 0.12% | -2.5% |
| ABBV | Sell | ABBVIE INC | $318,000 | +22.8% | 2,352 | -2.2% | 0.12% | +19.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $316,000 | +6.0% | 2,377 | +2.7% | 0.12% | +1.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $316,000 | +27.4% | 829 | +31.0% | 0.12% | +22.9% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $314,000 | +1.0% | 4,627 | -0.1% | 0.12% | -3.3% |
| NEM | Sell | NEWMONT CORP | $313,000 | +6.5% | 5,039 | -6.9% | 0.12% | +2.6% |
| CALF | Sell | PACER FDS TRpacer us small | $311,000 | -44.6% | 7,278 | -44.9% | 0.12% | -46.8% |
| CSCO | Sell | CISCO SYS INC | $307,000 | +2.7% | 4,845 | -11.8% | 0.12% | -0.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $304,000 | -14.1% | 2,710 | -21.1% | 0.11% | -16.8% |
| PAWZ | Sell | PROSHARES TRpet care etf | $304,000 | -43.8% | 3,851 | -44.7% | 0.11% | -45.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $303,000 | +8.2% | 2,892 | +0.9% | 0.11% | +3.7% |
| GNRC | Buy | GENERAC HLDGS INC | $294,000 | +8.9% | 834 | +26.2% | 0.11% | +4.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $291,000 | – | 5,215 | +100.0% | 0.11% | – |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $289,000 | +6.6% | 10,743 | +16.7% | 0.11% | +2.9% |
| V | Sell | VISA INC | $290,000 | -6.1% | 1,338 | -3.5% | 0.11% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $288,000 | +3.2% | 362 | -3.5% | 0.11% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $287,000 | -0.3% | 1,734 | -10.8% | 0.11% | -4.5% |
| LUV | SOUTHWEST AIRLS CO | $277,000 | -16.8% | 6,471 | 0.0% | 0.10% | -19.4% | |
| DLR | Sell | DIGITAL RLTY TR INC | $277,000 | +19.4% | 1,566 | -2.5% | 0.10% | +15.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $276,000 | +18.5% | 2,761 | -4.2% | 0.10% | +14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $272,000 | +9.7% | 3,192 | -2.7% | 0.10% | +6.2% |
| ESGU | New | ISHARES TResg awr msci usa | $267,000 | – | 2,472 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $261,000 | +1.6% | 794 | -5.9% | 0.10% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $261,000 | -12.7% | 5,190 | -2.8% | 0.10% | -15.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $259,000 | +10.2% | 1,999 | -3.7% | 0.10% | +6.6% |
| DXCM | Sell | DEXCOM INC | $256,000 | -4.1% | 476 | -2.5% | 0.10% | -7.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $257,000 | +15.8% | 2,213 | +1.9% | 0.10% | +11.6% |
| TSLA | New | TESLA INC | $257,000 | – | 243 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP | $250,000 | +20.2% | 6,640 | -4.9% | 0.09% | +16.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $248,000 | – | 1,093 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 438 | +100.0% | 0.09% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $246,000 | +11.8% | 413 | -3.1% | 0.09% | +8.2% |
| CCL | Sell | CARNIVAL CORP | $245,000 | -22.7% | 12,162 | -3.9% | 0.09% | -25.2% |
| GM | Sell | GENERAL MTRS CO | $242,000 | +0.4% | 4,134 | -9.4% | 0.09% | -2.2% |
| EOG | Sell | EOG RES INC | $244,000 | +3.8% | 2,751 | -5.9% | 0.09% | 0.0% |
| TPR | Sell | TAPESTRY INC | $244,000 | +6.6% | 6,004 | -2.8% | 0.09% | +2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $237,000 | +16.7% | 629 | +27.8% | 0.09% | +12.7% |
| CIEN | New | CIENA CORP | $235,000 | – | 3,049 | +100.0% | 0.09% | – |
| AON | Sell | AON PLC | $219,000 | -13.8% | 728 | -18.0% | 0.08% | -17.2% |
| CINF | Sell | CINCINNATI FINL CORP | $220,000 | -2.7% | 1,934 | -2.2% | 0.08% | -6.8% |
| DPZ | New | DOMINOS PIZZA INC | $214,000 | – | 379 | +100.0% | 0.08% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $212,000 | -12.4% | 823 | -7.3% | 0.08% | -16.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $212,000 | – | 374 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $211,000 | +0.5% | 595 | -2.3% | 0.08% | -2.5% |
| CAG | Sell | CONAGRA BRANDS INC | $207,000 | -1.9% | 6,070 | -2.5% | 0.08% | -6.1% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $202,000 | – | 1,319 | +100.0% | 0.08% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $202,000 | – | 655 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $201,000 | – | 467 | +100.0% | 0.08% | – |
| SON | Sell | SONOCO PRODS CO | $201,000 | -16.6% | 3,476 | -14.1% | 0.08% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $201,000 | -7.8% | 3,287 | -11.2% | 0.08% | -11.8% |
| RCII | Sell | RENT A CTR INC NEW | $200,000 | -16.3% | 4,168 | -1.9% | 0.08% | -19.4% |
| ADI | New | ANALOG DEVICES INC | $200,000 | – | 1,140 | +100.0% | 0.08% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $196,000 | +11.4% | 16,761 | +8.7% | 0.07% | +7.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $173,000 | – | 14,525 | +100.0% | 0.06% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $103,000 | – | 11,054 | +100.0% | 0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,606 | -100.0% | -0.08% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,370 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -731 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -940 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,825 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,182 | -100.0% | -0.09% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,407 | -100.0% | -0.11% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -3,730 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,329 | -100.0% | -0.11% | – |
| CHNA | Exit | ETF SER SOLUTIONSloncar china bio | $0 | – | -9,126 | -100.0% | -0.13% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -6,248 | -100.0% | -0.13% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -8,760 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,030 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,998 | -100.0% | -0.15% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,757 | -100.0% | -0.16% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -16,297 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,727 | -100.0% | -0.17% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,050 | -100.0% | -0.19% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,836 | -100.0% | -0.20% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -12,020 | -100.0% | -0.21% | – |
| MSVX | Exit | ETF SER SOLUTIONSlha mkt st alp | $0 | – | -21,510 | -100.0% | -0.21% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,527 | -100.0% | -0.36% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,490 | -100.0% | -0.39% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -15,438 | -100.0% | -0.60% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -21,001 | -100.0% | -0.85% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31,083 | -100.0% | -0.90% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -68,440 | -100.0% | -0.90% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -50,369 | -100.0% | -1.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -20,300 | -100.0% | -1.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -37,192 | -100.0% | -1.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,683 | -100.0% | -1.07% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -26,400 | -100.0% | -1.10% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -54,707 | -100.0% | -1.13% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -150,824 | -100.0% | -1.63% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -87,572 | -100.0% | -1.91% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -42,489 | -100.0% | -1.96% | – |
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.