$85.4 Million is the total value of Fulcrum Equity Management's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,409,481 | -59.9% | 36,047 | -58.4% | 18.05% | -19.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $4,662,286 | – | 94,207 | +100.0% | 5.46% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,914,870 | +78.2% | 42,636 | +78.2% | 4.59% | +260.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,857,027 | – | 76,864 | +100.0% | 4.52% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,975,318 | -52.9% | 18,150 | -50.1% | 3.49% | -4.9% |
| OKE | Sell | ONEOK INC NEW | $2,812,180 | -47.9% | 44,335 | -49.3% | 3.30% | +5.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,606,523 | -49.8% | 24,501 | -50.2% | 1.88% | +1.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,594,383 | -42.4% | 9,904 | -39.3% | 1.87% | +16.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,502,488 | -53.9% | 19,622 | -51.6% | 1.76% | -6.8% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,427,914 | -70.9% | 42,047 | +199.4% | 1.67% | -41.3% |
| HLAL | Sell | LISTED FD TRwahed ftse etf | $1,377,770 | -54.1% | 33,247 | -52.6% | 1.61% | -7.2% |
| TMFC | Sell | RBB FD INCmotley fol etf | $1,372,325 | -54.3% | 34,919 | -52.6% | 1.61% | -7.6% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,362,855 | – | 18,741 | +100.0% | 1.60% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,275,092 | -48.6% | 3,640 | -50.0% | 1.49% | +3.8% |
| SSO | Sell | PROSHARES TR | $1,246,893 | -62.1% | 23,359 | -58.7% | 1.46% | -23.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,235,685 | +7.8% | 8,720 | -10.8% | 1.45% | +117.7% |
| LOW | Sell | LOWES COS INC | $942,339 | -53.7% | 4,534 | -49.8% | 1.10% | -6.5% |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $915,024 | – | 17,190 | +100.0% | 1.07% | – |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $895,242 | – | 14,571 | +100.0% | 1.05% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $891,458 | – | 20,809 | +100.0% | 1.04% | – |
| ZIG | New | ETF SER SOLUTIONSacquirers fd | $886,875 | – | 28,290 | +100.0% | 1.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $875,460 | -27.4% | 8,635 | -23.1% | 1.03% | +46.8% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $872,482 | – | 19,449 | +100.0% | 1.02% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $871,308 | -57.4% | 3,840 | -55.9% | 1.02% | -14.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $863,323 | – | 10,719 | +100.0% | 1.01% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $856,971 | – | 14,290 | +100.0% | 1.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $856,304 | -54.9% | 6,651 | -53.5% | 1.00% | -8.9% |
| IWY | New | ISHARES TRrus tp200 gr etf | $845,911 | – | 5,499 | +100.0% | 0.99% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $825,794 | -41.6% | 5,302 | -38.0% | 0.97% | +17.9% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $805,349 | – | 11,767 | +100.0% | 0.94% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $793,916 | – | 4,492 | +100.0% | 0.93% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $792,118 | – | 2,978 | +100.0% | 0.93% | – |
| WMT | Sell | WALMART INC | $724,161 | -49.1% | 4,528 | -50.0% | 0.85% | +2.8% |
| ABBV | Sell | ABBVIE INC | $713,718 | -16.4% | 4,788 | -24.4% | 0.84% | +68.9% |
| XOM | Buy | EXXON MOBIL CORP | $698,455 | +30.4% | 5,940 | +19.0% | 0.82% | +163.9% |
| COP | Sell | CONOCOPHILLIPS | $667,125 | -41.5% | 5,569 | -49.4% | 0.78% | +18.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $636,891 | -68.4% | 6,895 | -67.2% | 0.75% | -36.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $624,693 | – | 20,719 | +100.0% | 0.73% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $574,600 | – | 7,137 | +100.0% | 0.67% | – |
| PFE | Sell | PFIZER INC | $570,129 | -33.5% | 17,188 | -26.5% | 0.67% | +34.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $569,625 | -54.4% | 17,173 | -53.7% | 0.67% | -8.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $566,911 | -48.2% | 6,272 | -53.5% | 0.66% | +4.6% |
| CVX | New | CHEVRON CORP NEW | $563,598 | – | 3,342 | +100.0% | 0.66% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $537,569 | – | 28,013 | +100.0% | 0.63% | – |
| AMGN | Sell | AMGEN INC | $537,834 | -39.2% | 2,001 | -49.8% | 0.63% | +22.8% |
| PSX | Sell | PHILLIPS 66 | $521,362 | -32.9% | 4,339 | -46.7% | 0.61% | +35.8% |
| EOG | Sell | EOG RES INC | $493,767 | -44.3% | 3,895 | -49.7% | 0.58% | +12.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $464,366 | -55.1% | 2,270 | -50.0% | 0.54% | -9.3% |
| VST | Sell | VISTRA CORP | $457,103 | -36.8% | 13,776 | -50.0% | 0.54% | +27.9% |
| VET | Sell | VERMILION ENERGY INC | $450,409 | -40.9% | 30,808 | -49.7% | 0.53% | +19.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $439,126 | – | 6,293 | +100.0% | 0.51% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $437,353 | -76.3% | 6,356 | -74.5% | 0.51% | -52.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $429,318 | -36.4% | 3,552 | -27.4% | 0.50% | +28.6% |
| AVGO | New | BROADCOM INC | $422,765 | – | 509 | +100.0% | 0.50% | – |
| UVV | Sell | UNIVERSAL CORP VA | $415,554 | -52.4% | 8,802 | -49.6% | 0.49% | -3.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $404,479 | – | 5,149 | +100.0% | 0.47% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $403,380 | -51.1% | 2,766 | -49.1% | 0.47% | -1.3% |
| INGR | Sell | INGREDION INC | $373,871 | -53.4% | 3,800 | -49.8% | 0.44% | -5.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $362,635 | -56.8% | 2,529 | -49.8% | 0.42% | -12.7% |
| New | PROSHARES TR IIvix sh trm futrs | $348,219 | – | 14,945 | +100.0% | 0.41% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC | $340,178 | -56.8% | 9,909 | -49.8% | 0.40% | -12.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $339,322 | -51.0% | 3,105 | -49.9% | 0.40% | -0.7% |
| JPM | New | JPMORGAN CHASE & CO | $339,276 | – | 2,340 | +100.0% | 0.40% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $337,138 | -43.2% | 6,708 | -41.1% | 0.40% | +14.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $328,941 | -48.5% | 1,489 | -49.9% | 0.38% | +3.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $325,935 | – | 2,091 | +100.0% | 0.38% | – |
| CUBE | Sell | CUBESMART | $321,962 | -56.8% | 8,444 | -49.4% | 0.38% | -12.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $311,504 | -47.9% | 3,380 | -50.0% | 0.36% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $309,359 | -55.6% | 756 | -50.0% | 0.36% | -10.4% |
| NSP | Sell | INSPERITY INC | $301,928 | -58.8% | 3,094 | -49.8% | 0.35% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $292,475 | -53.7% | 4,113 | -49.9% | 0.34% | -6.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $284,797 | -70.6% | 4,959 | -69.3% | 0.33% | -40.7% |
| CRAI | Sell | CRA INTL INC | $283,462 | -50.6% | 2,813 | -50.0% | 0.33% | -0.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $281,274 | -50.2% | 4,420 | -50.1% | 0.33% | +0.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $276,926 | – | 15,897 | +100.0% | 0.32% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $275,919 | -51.7% | 4,851 | -49.4% | 0.32% | -2.7% |
| D | Sell | DOMINION ENERGY INC | $275,638 | -56.9% | 6,171 | -50.1% | 0.32% | -12.9% |
| PEP | New | PEPSICO INC | $274,430 | – | 1,620 | +100.0% | 0.32% | – |
| IUSB | New | ISHARES TRcore total usd | $272,237 | – | 6,228 | +100.0% | 0.32% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $268,289 | -50.8% | 3,040 | -50.0% | 0.31% | -0.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $263,813 | -68.5% | 4,372 | -67.3% | 0.31% | -36.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $264,161 | -67.0% | 1,805 | -65.5% | 0.31% | -33.4% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $260,510 | – | 6,886 | +100.0% | 0.30% | – |
| CSCO | New | CISCO SYS INC | $256,435 | – | 4,770 | +100.0% | 0.30% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $254,202 | -54.8% | 1,794 | -52.3% | 0.30% | -8.6% |
| MCD | New | MCDONALDS CORP | $245,865 | – | 933 | +100.0% | 0.29% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $245,488 | -47.6% | 3,274 | -50.0% | 0.29% | +5.9% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $244,419 | – | 3,878 | +100.0% | 0.29% | – |
| CAG | Sell | CONAGRA BRANDS INC | $240,119 | -65.4% | 8,757 | -57.4% | 0.28% | -30.1% |
| MSFT | New | MICROSOFT CORP | $218,341 | – | 692 | +100.0% | 0.26% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $217,821 | -54.2% | 2,704 | -49.8% | 0.26% | -7.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $213,846 | -51.9% | 5,749 | -49.3% | 0.25% | -2.7% |
| KMI | New | KINDER MORGAN INC DEL | $206,371 | – | 12,447 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $202,444 | – | 3,128 | +100.0% | 0.24% | – |
| CCL | Sell | CARNIVAL CORP | $150,124 | -63.6% | 10,942 | -50.0% | 0.18% | -26.4% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,036 | -100.0% | -0.25% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -19,702 | -100.0% | -0.39% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRsenior loan etf | $0 | – | -32,286 | -100.0% | -0.45% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,550 | -100.0% | -0.47% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -16,086 | -100.0% | -0.52% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -15,812 | -100.0% | -0.57% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -28,872 | -100.0% | -0.68% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,514 | -100.0% | -0.68% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -47,204 | -100.0% | -0.69% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -8,526 | -100.0% | -0.73% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -10,372 | -100.0% | -0.79% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -64,470 | -100.0% | -1.01% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -17,976 | -100.0% | -1.15% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -81,230 | -100.0% | -1.16% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -105,468 | -100.0% | -1.40% | – |
| BKHY | Exit | BNY MELLON ETF TRUSThigh yield beta | $0 | – | -59,732 | -100.0% | -1.61% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lifesc bt | $0 | – | -52,932 | -100.0% | -1.62% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -60,708 | -100.0% | -1.72% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -55,770 | -100.0% | -1.74% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,002 | -100.0% | -1.76% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -38,422 | -100.0% | -1.90% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,146 | -100.0% | -2.36% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -27,008 | -100.0% | -2.38% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -59,318 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.