$118 Million is the total value of Fulcrum Equity Management's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,827,000 | -7.9% | 47,110 | -2.8% | 14.24% | -3.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,796,000 | – | 145,248 | +100.0% | 9.98% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,976,000 | -32.8% | 99,209 | -32.8% | 4.21% | -29.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,150,000 | – | 41,974 | +100.0% | 3.51% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $4,096,000 | – | 42,669 | +100.0% | 3.47% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,395,000 | – | 37,058 | +100.0% | 2.87% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,937,000 | +5.0% | 80,322 | -1.1% | 2.49% | +10.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,909,000 | -5.9% | 125,923 | -1.3% | 2.46% | -1.3% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,846,000 | 0.0% | 109,888 | -0.8% | 2.41% | +4.9% |
| ENFR | Sell | ALPS ETF TRalerian energy | $2,784,000 | -2.7% | 141,109 | -0.6% | 2.36% | +2.0% |
| IYK | Sell | ISHARES TRus consm staples | $2,722,000 | -9.1% | 15,138 | -1.4% | 2.30% | -4.6% |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,709,000 | -5.2% | 64,495 | -1.0% | 2.29% | -0.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,647,000 | -12.8% | 82,379 | -4.4% | 2.24% | -8.5% |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,608,000 | – | 10,208 | +100.0% | 2.21% | – |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,578,000 | -8.4% | 34,009 | -0.5% | 2.18% | -3.8% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,558,000 | -5.2% | 62,367 | -0.5% | 2.16% | -0.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,551,000 | – | 44,786 | +100.0% | 2.16% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,549,000 | – | 46,173 | +100.0% | 2.16% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,536,000 | -12.6% | 23,653 | -4.1% | 2.15% | -8.3% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,472,000 | – | 23,194 | +100.0% | 2.09% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,466,000 | +4.4% | 107,954 | +0.1% | 2.09% | +9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,333,000 | -8.4% | 19,640 | -2.0% | 1.98% | -3.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,262,000 | -77.5% | 20,565 | -77.5% | 1.92% | -76.4% |
| OKE | Buy | ONEOK INC NEW | $2,143,000 | -6.3% | 41,821 | +1.5% | 1.81% | -1.7% |
| SSO | Sell | PROSHARES TR | $2,098,000 | -18.1% | 52,825 | -7.4% | 1.78% | -14.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,928,000 | – | 18,817 | +100.0% | 1.63% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,837,000 | -7.3% | 15,164 | -1.9% | 1.56% | -2.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,765,000 | -6.3% | 18,353 | -0.7% | 1.49% | -1.6% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,540,000 | +100.5% | 119,867 | +126.9% | 1.30% | +110.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,487,000 | -5.7% | 48,978 | -2.3% | 1.26% | -1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $919,000 | -2.0% | 3,440 | +0.1% | 0.78% | +2.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $889,000 | +4.2% | 11,428 | +12.4% | 0.75% | +9.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $857,000 | -3.4% | 11,893 | -4.1% | 0.72% | +1.4% |
| LOW | Sell | LOWES COS INC | $835,000 | +7.2% | 4,449 | -0.3% | 0.71% | +12.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $770,000 | – | 15,252 | +100.0% | 0.65% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $769,000 | -84.4% | 15,567 | -83.5% | 0.65% | -83.6% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $768,000 | – | 15,646 | +100.0% | 0.65% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $740,000 | -7.8% | 11,086 | -0.3% | 0.63% | -3.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $722,000 | -7.0% | 8,720 | -1.9% | 0.61% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $686,000 | -7.4% | 4,199 | +0.6% | 0.58% | -2.8% |
| VET | New | VERMILION ENERGY INC | $648,000 | – | 30,265 | +100.0% | 0.55% | – |
| WMT | Buy | WALMART INC | $585,000 | +7.1% | 4,511 | +0.4% | 0.50% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $557,000 | -21.2% | 22,628 | +0.3% | 0.47% | -17.4% |
| PFE | Buy | PFIZER INC | $466,000 | -15.7% | 10,645 | +0.9% | 0.39% | -11.7% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $426,000 | +0.5% | 17,338 | +3.9% | 0.36% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $412,000 | -12.5% | 5,955 | +0.8% | 0.35% | -8.2% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $410,000 | +11.1% | 14,877 | +3.7% | 0.35% | +16.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $398,000 | -21.7% | 16,504 | -19.0% | 0.34% | -17.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | 0.0% | 2,176 | -3.4% | 0.26% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | +9.5% | 4,733 | +17.4% | 0.26% | +14.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $295,000 | -5.1% | 7,020 | +0.1% | 0.25% | -0.4% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $287,000 | -85.1% | 18,369 | -85.9% | 0.24% | -84.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $274,000 | -12.5% | 2,946 | +1.0% | 0.23% | -7.9% |
| DIV | New | GLOBAL X FDSglobx supdv us | $267,000 | – | 15,139 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $245,000 | – | 1,087 | +100.0% | 0.21% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $233,000 | – | 1,051 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | -2.1% | 2,674 | -3.8% | 0.20% | +2.6% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $225,000 | -7.0% | 17,982 | +43.9% | 0.19% | -2.6% |
| EVRG | New | EVERGY INC | $213,000 | – | 3,589 | +100.0% | 0.18% | – |
| AAPL | Buy | APPLE INC | $211,000 | +1.4% | 1,524 | +0.1% | 0.18% | +6.5% |
| PSX | New | PHILLIPS 66 | $209,000 | – | 2,587 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $204,000 | – | 1,616 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $187,000 | – | 11,263 | +100.0% | 0.16% | – |
| CCL | CARNIVAL CORP | $80,000 | -18.4% | 11,353 | 0.0% | 0.07% | -13.9% | |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -13,965 | -100.0% | -0.06% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,474 | -100.0% | -0.17% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -7,868 | -100.0% | -0.17% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,101 | -100.0% | -0.17% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,422 | -100.0% | -0.17% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,903 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,751 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,581 | -100.0% | -0.17% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -8,718 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,471 | -100.0% | -0.19% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,172 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -776 | -100.0% | -0.20% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -465 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -695 | -100.0% | -0.21% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,167 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,422 | -100.0% | -0.25% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,576 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,419 | -100.0% | -0.30% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,033 | -100.0% | -0.33% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -33,216 | -100.0% | -1.51% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -39,827 | -100.0% | -1.55% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -42,909 | -100.0% | -1.55% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -32,808 | -100.0% | -1.62% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -19,642 | -100.0% | -1.63% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -21,199 | -100.0% | -2.01% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -16,467 | -100.0% | -2.06% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -60,685 | -100.0% | -2.17% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -44,748 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.