13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 138 holding rows worth $211,306,000.
- Accession
- 0001737888-20-000006
- Filer
- CIK 1737888
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 138 entries on the cover page, a total value of $211,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,306,000 with VALUE read as thousands by filing date, 13F file number 028-19437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 141,339 | $43,583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 196,524 | $17,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 77,290 | $8,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100,711 | $8,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 198,489 | $7,513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 210,864 | $7,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 193,270 | $7,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 276,977 | $7,060,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,511 | $4,831,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 54,377 | $2,573,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,415 | $2,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,250 | $2,224,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,959 | $2,209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,671 | $2,122,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 48,373 | $2,089,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 43,204 | $1,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,053 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,693 | $1,763,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,331 | $1,758,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,937 | $1,741,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,089 | $1,662,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,531 | $1,646,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,343 | $1,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,130 | $1,569,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,996 | $1,547,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,640 | $1,522,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,595 | $1,517,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,278 | $1,504,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,749 | $1,473,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,859 | $1,437,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,708 | $1,431,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 41,678 | $1,415,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,316 | $1,413,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,266 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,348 | $1,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,166 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,555 | $1,388,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,462 | $1,365,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,002 | $1,322,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,588 | $1,310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,545 | $1,290,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,434 | $1,236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,196 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,741 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,856 | $1,052,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,125 | $1,007,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,896 | $943,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,977 | $935,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,856 | $922,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,954 | $905,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 10,483 | $867,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,101 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,529 | $787,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,174 | $778,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,934 | $695,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,606 | $690,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,777 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,314 | $679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,793 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 13,152 | $651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,094 | $649,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,059 | $640,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,582 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,243 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,437 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,917 | $550,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,335 | $537,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,386 | $525,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,035 | $516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,657 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,008 | $509,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $508,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,176 | $504,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,046 | $501,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,841 | $495,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 23,253 | $493,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 8,027 | $485,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,894 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,351 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,830 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,909 | $479,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 37,032 | $477,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 18,029 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E430 | RUSLL LRG OVER | 7,300 | $473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,105 | $471,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 17,165 | $465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,834 | $459,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,199 | $455,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,527 | $449,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,077 | $434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,856 | $428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,128 | $411,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,280 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,138 | $405,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,223 | $395,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,902 | $394,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $393,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,809 | $393,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,628 | $393,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,991 | $392,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,330 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,794 | $378,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,702 | $376,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,281 | $374,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,096 | $364,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,860 | $355,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,788 | $354,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,287 | $350,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 11,324 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,561 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 10,247 | $317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,542 | $307,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 20,645 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,948 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,972 | $264,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,437 | $260,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,793 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,631 | $256,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,384 | $255,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,294 | $250,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,605 | $250,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,880 | $249,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 865 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,283 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,138 | $245,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 8,402 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 2,411 | $245,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 8,760 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,129 | $237,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 10,000 | $231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,110 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 813 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,722 | $217,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 804 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,098 | $212,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 525 | $205,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,138 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-20-000006 | this filing | 2020-08-17 | acceptance time not in the bulk data set |