$124 Million is the total value of Fulcrum Equity Management's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,275,000 | -34.7% | 48,443 | -21.9% | 14.74% | -11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $10,055,000 | +21.7% | 91,330 | +21.9% | 8.11% | +65.8% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,400,000 | – | 147,728 | +100.0% | 5.97% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,933,000 | +38.7% | 94,331 | +44.5% | 3.98% | +88.8% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,092,000 | -4.8% | 127,520 | +4.0% | 2.49% | +29.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,035,000 | -48.9% | 86,161 | -45.6% | 2.45% | -30.4% |
| IYK | Buy | ISHARES TRus consm staples | $2,993,000 | +9.6% | 15,355 | +12.7% | 2.41% | +49.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,958,000 | -23.7% | 44,748 | -17.1% | 2.39% | +3.8% |
| DVY | New | ISHARES TRselect divid etf | $2,902,000 | – | 24,659 | +100.0% | 2.34% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $2,862,000 | -13.1% | 141,915 | -2.2% | 2.31% | +18.3% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,857,000 | – | 65,130 | +100.0% | 2.30% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $2,846,000 | – | 110,795 | +100.0% | 2.30% | – |
| DHS | New | WISDOMTREE TRus high dividend | $2,813,000 | – | 34,188 | +100.0% | 2.27% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,798,000 | -11.9% | 81,219 | -2.1% | 2.26% | +20.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,698,000 | -23.7% | 62,649 | -11.8% | 2.18% | +3.9% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,695,000 | -26.8% | 60,685 | -11.2% | 2.17% | -0.3% |
| SSO | Sell | PROSHARES TR | $2,562,000 | -32.3% | 57,069 | -1.1% | 2.07% | -7.8% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,552,000 | – | 16,467 | +100.0% | 2.06% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,547,000 | -67.8% | 20,038 | -59.7% | 2.06% | -56.1% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,496,000 | – | 21,199 | +100.0% | 2.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,362,000 | – | 107,796 | +100.0% | 1.90% | – |
| OKE | Buy | ONEOK INC NEW | $2,287,000 | -20.3% | 41,212 | +1.4% | 1.84% | +8.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,025,000 | – | 19,642 | +100.0% | 1.63% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,013,000 | -4.1% | 32,808 | -0.4% | 1.62% | +30.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,982,000 | -16.3% | 15,454 | -10.6% | 1.60% | +14.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,928,000 | -18.3% | 130,632 | -11.8% | 1.56% | +11.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,919,000 | -2.9% | 42,909 | +18.2% | 1.55% | +32.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,917,000 | +0.4% | 39,827 | +17.9% | 1.55% | +36.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,883,000 | -27.0% | 18,486 | -14.0% | 1.52% | -0.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,877,000 | -22.1% | 33,216 | -1.2% | 1.51% | +6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,577,000 | -30.1% | 50,153 | -14.9% | 1.27% | -4.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | -22.6% | 3,435 | 0.0% | 0.76% | +5.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $887,000 | -1.3% | 12,404 | +5.5% | 0.72% | +34.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $853,000 | +2.2% | 10,165 | +21.4% | 0.69% | +39.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $803,000 | -16.2% | 11,122 | -11.9% | 0.65% | +14.3% |
| LOW | Sell | LOWES COS INC | $779,000 | -14.6% | 4,462 | -1.0% | 0.63% | +16.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $776,000 | -44.5% | 8,886 | -34.6% | 0.63% | -24.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $768,000 | – | 52,834 | +100.0% | 0.62% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +1.8% | 4,173 | +1.5% | 0.60% | +38.7% |
| HAL | Buy | HALLIBURTON CO | $707,000 | -17.0% | 22,551 | +0.3% | 0.57% | +12.9% |
| PFE | Buy | PFIZER INC | $553,000 | +1.8% | 10,553 | +0.5% | 0.45% | +38.5% |
| WMT | Buy | WALMART INC | $546,000 | -17.0% | 4,492 | +1.6% | 0.44% | +12.8% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $508,000 | -75.1% | 20,374 | -69.7% | 0.41% | -66.0% |
| D | Buy | DOMINION ENERGY INC | $471,000 | -5.4% | 5,906 | +0.7% | 0.38% | +28.8% |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $424,000 | – | 16,695 | +100.0% | 0.34% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $405,000 | -84.7% | 4,033 | -83.7% | 0.33% | -79.1% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $369,000 | -40.1% | 14,353 | -35.3% | 0.30% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $367,000 | -71.2% | 2,419 | -48.2% | 0.30% | -60.8% |
| COP | Buy | CONOCOPHILLIPS | $321,000 | +15.5% | 3,576 | +28.7% | 0.26% | +57.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $313,000 | -3.4% | 2,918 | +0.7% | 0.25% | +31.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $311,000 | -16.2% | 7,013 | +0.5% | 0.25% | +14.1% |
| BG | New | BUNGE LIMITED | $310,000 | – | 3,422 | +100.0% | 0.25% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | -51.4% | 2,253 | -34.7% | 0.25% | -33.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | – | 4,033 | +100.0% | 0.23% | – |
| CF | New | CF INDS HLDGS INC | $272,000 | – | 3,167 | +100.0% | 0.22% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $263,000 | -88.0% | 695 | -85.6% | 0.21% | -83.7% |
| COKE | Sell | COCA COLA CONS INC | $262,000 | -19.1% | 465 | -28.7% | 0.21% | +9.9% |
| LLY | New | LILLY ELI & CO | $252,000 | – | 776 | +100.0% | 0.20% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $242,000 | – | 12,500 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $238,000 | +4.8% | 2,779 | +0.9% | 0.19% | +43.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $238,000 | -60.3% | 2,172 | -62.2% | 0.19% | -45.9% |
| LUV | SOUTHWEST AIRLS CO | $234,000 | -20.9% | 6,471 | 0.0% | 0.19% | +8.0% | |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $228,000 | – | 8,718 | +100.0% | 0.18% | – |
| BA | BOEING CO | $216,000 | -28.7% | 1,581 | 0.0% | 0.17% | -2.8% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 2,751 | +100.0% | 0.17% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $212,000 | -44.9% | 1,903 | -30.0% | 0.17% | -25.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $210,000 | – | 9,101 | +100.0% | 0.17% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $210,000 | – | 7,868 | +100.0% | 0.17% | – |
| CRVL | Sell | CORVEL CORP | $209,000 | -38.7% | 1,422 | -29.7% | 0.17% | -16.3% |
| AAPL | Sell | APPLE INC | $208,000 | -60.5% | 1,523 | -49.4% | 0.17% | -46.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $208,000 | -21.8% | 2,474 | -5.7% | 0.17% | +6.3% |
| CCL | CARNIVAL CORP | $98,000 | -57.4% | 11,353 | 0.0% | 0.08% | -41.9% | |
| GRU | Buy | SWEDISH EXPT CR CORPnt lkd 23 | $75,000 | +21.0% | 13,965 | +34.9% | 0.06% | +62.2% |
| ICL | Exit | ICL GROUP LTD | $0 | – | -12,210 | -100.0% | -0.09% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -18,263 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -940 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,751 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -207 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -4,049 | -100.0% | -0.14% | – |
| RECS | Exit | COLUMBIA ETF TR Iresh enhnc cor | $0 | – | -8,973 | -100.0% | -0.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -3,793 | -100.0% | -0.14% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,915 | -100.0% | -0.15% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -4,018 | -100.0% | -0.15% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,136 | -100.0% | -0.15% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -5,426 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,694 | -100.0% | -0.15% | – |
| OVL | Exit | LISTED FD TRshares lag cap | $0 | – | -6,828 | -100.0% | -0.16% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -4,141 | -100.0% | -0.16% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -2,280 | -100.0% | -0.16% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,546 | -100.0% | -0.16% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -15,308 | -100.0% | -0.17% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,297 | -100.0% | -0.18% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,645 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -741 | -100.0% | -0.18% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,689 | -100.0% | -0.18% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -6,728 | -100.0% | -0.19% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,180 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,729 | -100.0% | -0.21% | – |
| XLSR | Exit | SSGA ACTIVE TRspdr ssga us sct | $0 | – | -7,822 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -790 | -100.0% | -0.22% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,060 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,213 | -100.0% | -0.26% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -17,764 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -950 | -100.0% | -0.28% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,859 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,396 | -100.0% | -0.28% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,698 | -100.0% | -0.29% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -18,236 | -100.0% | -0.30% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,970 | -100.0% | -0.30% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,761 | -100.0% | -0.34% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,536 | -100.0% | -0.37% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,015 | -100.0% | -0.37% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -30,138 | -100.0% | -0.38% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,600 | -100.0% | -0.39% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,280 | -100.0% | -0.60% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -8,867 | -100.0% | -0.78% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -46,376 | -100.0% | -0.84% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,796 | -100.0% | -1.21% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -47,656 | -100.0% | -1.30% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -31,113 | -100.0% | -1.58% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -33,482 | -100.0% | -1.98% | – |
| LGH | Exit | NORTHERN LTS FD TR IIIhcm defen 500 | $0 | – | -84,324 | -100.0% | -2.08% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -91,247 | -100.0% | -2.11% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -8,073 | -100.0% | -2.26% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -79,736 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.