$169 Million is the total value of Fulcrum Equity Management's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,904,000 | -18.3% | 49,734 | -10.6% | 4.68% | +29.4% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $4,051,000 | -16.2% | 79,736 | -7.6% | 2.40% | +32.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,821,000 | -15.4% | 8,073 | -3.1% | 2.26% | +33.9% |
| SSO | Sell | PROSHARES TR | $3,786,000 | -62.4% | 57,706 | -16.1% | 2.24% | -40.5% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,681,000 | -9.8% | 68,336 | -9.8% | 2.18% | +42.8% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $3,505,000 | -12.5% | 84,324 | -2.8% | 2.08% | +38.5% |
| IAI | Sell | ISHARES TRus br del se etf | $3,344,000 | -16.1% | 33,482 | -7.4% | 1.98% | +32.9% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,579,000 | -7.1% | 21,493 | -4.7% | 1.53% | +47.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,408,000 | -50.3% | 33,617 | -56.9% | 1.43% | -21.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,257,000 | -19.0% | 58,904 | -17.4% | 1.34% | +28.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,188,000 | -55.5% | 47,656 | -55.2% | 1.30% | -29.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,046,000 | -17.5% | 27,796 | -11.8% | 1.21% | +30.6% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $2,038,000 | -18.0% | 67,183 | -12.8% | 1.21% | +29.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,977,000 | -58.4% | 36,289 | -52.6% | 1.17% | -34.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,909,000 | -59.6% | 33,775 | -55.4% | 1.13% | -36.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,410,000 | -57.6% | 46,376 | -54.1% | 0.84% | -32.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,399,000 | -3.2% | 13,589 | -0.5% | 0.83% | +53.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,275,000 | -57.1% | 4,671 | -53.7% | 0.76% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,212,000 | +1.8% | 3,435 | -13.7% | 0.72% | +61.0% |
| LOW | Sell | LOWES COS INC | $912,000 | -47.8% | 4,509 | -33.3% | 0.54% | -17.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $899,000 | +2.4% | 11,759 | -25.7% | 0.53% | +62.2% |
| WMT | Sell | WALMART INC | $658,000 | -0.5% | 4,421 | -3.2% | 0.39% | +57.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $657,000 | -49.9% | 1,600 | -42.8% | 0.39% | -20.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $638,000 | -72.1% | 3,451 | -69.1% | 0.38% | -55.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $620,000 | -43.1% | 7,536 | -39.8% | 0.37% | -10.0% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $616,000 | +32.5% | 22,192 | -8.0% | 0.36% | +109.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $600,000 | -58.4% | 5,752 | -51.2% | 0.36% | -34.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $574,000 | -58.3% | 8,761 | -48.3% | 0.34% | -34.0% |
| PFE | Sell | PFIZER INC | $543,000 | -15.4% | 10,496 | -3.5% | 0.32% | +34.2% |
| AAPL | Sell | APPLE INC | $526,000 | -62.7% | 3,012 | -62.0% | 0.31% | -40.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $512,000 | -90.4% | 4,970 | -89.3% | 0.30% | -84.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $506,000 | -69.2% | 18,236 | -66.7% | 0.30% | -51.1% |
| ENTG | Sell | ENTEGRIS INC | $485,000 | -58.0% | 3,698 | -55.6% | 0.29% | -33.6% |
| FTNT | Sell | FORTINET INC | $477,000 | -5.4% | 1,396 | -0.4% | 0.28% | +49.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,000 | -90.1% | 1,213 | -89.2% | 0.26% | -84.3% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $427,000 | -24.8% | 2,060 | -11.9% | 0.25% | +19.3% |
| INTU | Sell | INTUIT | $380,000 | -75.1% | 790 | -66.8% | 0.22% | -60.7% |
| OMCL | Sell | OMNICELL COM | $353,000 | -67.4% | 2,729 | -54.5% | 0.21% | -48.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $310,000 | -89.8% | 1,689 | -88.3% | 0.18% | -83.9% |
| VOO | Sell | VANGUARD INDEX FDS | $308,000 | -90.4% | 741 | -89.9% | 0.18% | -84.8% |
| COP | Sell | CONOCOPHILLIPS | $278,000 | -41.0% | 2,778 | -57.4% | 0.16% | -6.2% |
| XME | Sell | SPDR SER TRs&p metals mng | $279,000 | -14.9% | 4,546 | -37.9% | 0.16% | +34.1% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $270,000 | -11.2% | 2,280 | -15.9% | 0.16% | +40.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $264,000 | -19.0% | 4,141 | -18.3% | 0.16% | +27.9% |
| OVL | Sell | LISTED FD TRshares lag cap | $262,000 | -22.9% | 6,828 | -18.3% | 0.16% | +22.0% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $258,000 | -23.2% | 5,426 | -18.2% | 0.15% | +21.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $257,000 | -19.2% | 7,136 | -18.2% | 0.15% | +27.7% |
| SYLD | Sell | CAMBRIA ETF TR | $257,000 | -90.8% | 4,018 | -90.7% | 0.15% | -85.4% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $242,000 | -22.9% | 3,793 | -18.0% | 0.14% | +22.2% |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $233,000 | -19.4% | 8,973 | -16.5% | 0.14% | +27.8% |
| KR | Sell | KROGER CO | $232,000 | -48.2% | 4,049 | -59.1% | 0.14% | -18.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $230,000 | -6.1% | 11,353 | -6.7% | 0.14% | +47.8% |
| XOM | Sell | EXXON MOBIL CORP | $227,000 | +12.9% | 2,754 | -16.2% | 0.13% | +78.7% |
| TSLA | Sell | TESLA INC | $223,000 | -13.2% | 207 | -14.8% | 0.13% | +37.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $210,000 | -43.5% | 2,751 | -38.2% | 0.12% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $209,000 | -37.4% | 940 | -5.3% | 0.12% | -0.8% |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -11,054 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -467 | -100.0% | -0.08% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,168 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,476 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,140 | -100.0% | -0.08% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,319 | -100.0% | -0.08% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -655 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,070 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -374 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -595 | -100.0% | -0.08% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -823 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -379 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -728 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,934 | -100.0% | -0.08% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,049 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -629 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,134 | -100.0% | -0.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,004 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,751 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -413 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -438 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,093 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,640 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -476 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,213 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,999 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,190 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -794 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,192 | -100.0% | -0.10% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,761 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,566 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,734 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -362 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,338 | -100.0% | -0.11% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -834 | -100.0% | -0.11% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -3,851 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,845 | -100.0% | -0.12% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,278 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,039 | -100.0% | -0.12% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -829 | -100.0% | -0.12% | – |
| VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -2,377 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,352 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,161 | -100.0% | -0.12% | – |
| CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,100 | -100.0% | -0.12% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -1,659 | -100.0% | -0.12% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -5,585 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,091 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,555 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,527 | -100.0% | -0.13% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,986 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,428 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,905 | -100.0% | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,632 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,321 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,398 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,685 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,892 | -100.0% | -0.16% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -3,079 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,876 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,815 | -100.0% | -0.17% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,171 | -100.0% | -0.17% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -5,697 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,735 | -100.0% | -0.19% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,956 | -100.0% | -0.19% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -17,065 | -100.0% | -0.20% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -5,095 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,337 | -100.0% | -0.20% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,003 | -100.0% | -0.20% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,011 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,902 | -100.0% | -0.21% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,536 | -100.0% | -0.22% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -21,714 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -201 | -100.0% | -0.25% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -258 | -100.0% | -0.28% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -14,609 | -100.0% | -0.33% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,555 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,129 | -100.0% | -0.34% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,411 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,936 | -100.0% | -0.37% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,399 | -100.0% | -0.40% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,290 | -100.0% | -0.44% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,089 | -100.0% | -0.46% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -16,363 | -100.0% | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,366 | -100.0% | -0.59% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,422 | -100.0% | -0.60% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -21,118 | -100.0% | -0.71% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -27,460 | -100.0% | -0.93% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -15,157 | -100.0% | -1.03% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -35,801 | -100.0% | -1.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -30,733 | -100.0% | -1.07% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -108,657 | -100.0% | -1.43% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -38,031 | -100.0% | -1.46% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -29,561 | -100.0% | -1.47% | – |
| DWMC | Exit | ADVISORSHARES TRdorsy micr etf | $0 | – | -101,754 | -100.0% | -1.49% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -29,512 | -100.0% | -1.50% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -23,049 | -100.0% | -1.50% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -62,329 | -100.0% | -1.55% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -40,378 | -100.0% | -1.57% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -72,315 | -100.0% | -1.66% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -51,760 | -100.0% | -1.66% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -36,753 | -100.0% | -1.82% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -30,394 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.