$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $11,796,000 | – | 145,248 | +100.0% | 9.98% | – |
| 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% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,608,000 | – | 10,208 | +100.0% | 2.21% | – |
| 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% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,472,000 | – | 23,194 | +100.0% | 2.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,928,000 | – | 18,817 | +100.0% | 1.63% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $770,000 | – | 15,252 | +100.0% | 0.65% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $768,000 | – | 15,646 | +100.0% | 0.65% | – |
| VET | New | VERMILION ENERGY INC | $648,000 | – | 30,265 | +100.0% | 0.55% | – |
| 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% | – |
| EVRG | New | EVERGY INC | $213,000 | – | 3,589 | +100.0% | 0.18% | – |
| 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% | – |
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.