| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,942 | -100.0% | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,128 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,447 | -100.0% | -0.24% | – |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -5,749 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,704 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -692 | -100.0% | -0.26% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,757 | -100.0% | -0.28% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,878 | -100.0% | -0.29% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,274 | -100.0% | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -933 | -100.0% | -0.29% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,794 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,770 | -100.0% | -0.30% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -6,886 | -100.0% | -0.30% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,805 | -100.0% | -0.31% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -4,372 | -100.0% | -0.31% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,040 | -100.0% | -0.31% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -6,228 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,620 | -100.0% | -0.32% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,851 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,171 | -100.0% | -0.32% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -15,897 | -100.0% | -0.32% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,420 | -100.0% | -0.33% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,813 | -100.0% | -0.33% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,959 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,113 | -100.0% | -0.34% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,094 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -756 | -100.0% | -0.36% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,380 | -100.0% | -0.36% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,444 | -100.0% | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,091 | -100.0% | -0.38% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,489 | -100.0% | -0.38% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,708 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,340 | -100.0% | -0.40% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,105 | -100.0% | -0.40% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,909 | -100.0% | -0.40% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -14,945 | -100.0% | -0.41% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,529 | -100.0% | -0.42% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,800 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,766 | -100.0% | -0.47% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,149 | -100.0% | -0.47% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -8,802 | -100.0% | -0.49% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -509 | -100.0% | -0.50% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,552 | -100.0% | -0.50% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,356 | -100.0% | -0.51% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,293 | -100.0% | -0.51% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -30,808 | -100.0% | -0.53% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,776 | -100.0% | -0.54% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,270 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,895 | -100.0% | -0.58% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,339 | -100.0% | -0.61% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -28,013 | -100.0% | -0.63% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,001 | -100.0% | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,342 | -100.0% | -0.66% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,272 | -100.0% | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -17,173 | -100.0% | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,188 | -100.0% | -0.67% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -7,137 | -100.0% | -0.67% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -20,719 | -100.0% | -0.73% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,895 | -100.0% | -0.75% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,569 | -100.0% | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,940 | -100.0% | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,788 | -100.0% | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,528 | -100.0% | -0.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,978 | -100.0% | -0.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,492 | -100.0% | -0.93% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -11,767 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,302 | -100.0% | -0.97% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -5,499 | -100.0% | -0.99% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,651 | -100.0% | -1.00% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -14,290 | -100.0% | -1.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -10,719 | -100.0% | -1.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,840 | -100.0% | -1.02% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -19,449 | -100.0% | -1.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -8,635 | -100.0% | -1.03% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -28,290 | -100.0% | -1.04% | – |
| USMC | Exit | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | -20,809 | -100.0% | -1.04% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -14,571 | -100.0% | -1.05% | – |
| IETC | Exit | ISHARES U S ETF TRu.s. tech indepd | $0 | – | -17,190 | -100.0% | -1.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,534 | -100.0% | -1.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,720 | -100.0% | -1.45% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -23,359 | -100.0% | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,640 | -100.0% | -1.49% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -18,741 | -100.0% | -1.60% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -34,919 | -100.0% | -1.61% | – |
| HLAL | Exit | LISTED FD TRwahed ftse etf | $0 | – | -33,247 | -100.0% | -1.61% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -42,047 | -100.0% | -1.67% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -19,622 | -100.0% | -1.76% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,904 | -100.0% | -1.87% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -24,501 | -100.0% | -1.88% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -44,335 | -100.0% | -3.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,150 | -100.0% | -3.49% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -76,864 | -100.0% | -4.52% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -42,636 | -100.0% | -4.59% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -94,207 | -100.0% | -5.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,047 | -100.0% | -18.05% | – |
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.