$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,400,000 | – | 147,728 | +100.0% | 5.97% | – |
| DVY | New | ISHARES TRselect divid etf | $2,902,000 | – | 24,659 | +100.0% | 2.34% | – |
| 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% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,552,000 | – | 16,467 | +100.0% | 2.06% | – |
| 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% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,025,000 | – | 19,642 | +100.0% | 1.63% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $768,000 | – | 52,834 | +100.0% | 0.62% | – |
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $424,000 | – | 16,695 | +100.0% | 0.34% | – |
| BG | New | BUNGE LIMITED | $310,000 | – | 3,422 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $228,000 | – | 8,718 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $213,000 | – | 2,751 | +100.0% | 0.17% | – |
| 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% | – |
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.