13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-22, with 153 holding rows worth $250,719,000.
- Accession
- 0001737888-21-000002
- Filer
- CIK 1737888
- Filed
- 2021-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 153 entries on the cover page, a total value of $250,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,719,000 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 | 71,617 | $26,776,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 107,353 | $11,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 66,611 | $9,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 55,758 | $6,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 129,050 | $6,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 118,178 | $5,930,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,489 | $5,891,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 169,761 | $5,819,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,756 | $5,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 51,299 | $5,529,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,195 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,812 | $4,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 53,804 | $3,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34,030 | $3,685,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,452 | $3,664,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 111,425 | $3,577,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,505 | $3,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 57,277 | $3,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,874 | $3,365,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,777 | $3,328,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 65,882 | $3,267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,347 | $3,131,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 63,324 | $3,010,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 32,010 | $2,868,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,713 | $2,847,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,087 | $2,753,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,331 | $2,685,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,636 | $2,499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,759 | $2,485,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,743 | $2,388,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 66,290 | $2,377,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,003 | $2,366,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 140,908 | $2,366,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,074 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,386 | $2,303,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,428 | $2,303,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,898 | $2,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,261 | $2,279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,281 | $2,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,937 | $2,174,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,290 | $2,121,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,894 | $2,118,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,779 | $2,118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,194 | $2,096,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,633 | $2,078,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,653 | $2,018,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,737 | $2,009,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,726 | $1,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,677 | $1,751,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,712 | $1,747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 20,335 | $1,630,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,244 | $1,577,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,316 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,173 | $1,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,001 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,811 | $1,185,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,965 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 26,571 | $1,131,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 16,603 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 9,742 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,361 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,789 | $1,054,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,271 | $1,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,444 | $1,034,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,648 | $942,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,244 | $925,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,437 | $904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,415 | $871,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,205 | $817,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,830 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,850 | $803,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,847 | $776,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,212 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 8,377 | $690,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,179 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,452 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,108 | $658,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,445 | $641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $626,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,715 | $620,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 14,797 | $597,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 21,158 | $572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,630 | $571,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,165 | $564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,024 | $562,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,864 | $530,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,420 | $501,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,369 | $481,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,464 | $468,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,327 | $464,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,236 | $438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,015 | $435,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,508 | $432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,592 | $427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,618 | $422,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,370 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,845 | $404,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 8,105 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,682 | $397,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,848 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,901 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,096 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 11,146 | $384,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 10,548 | $382,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,619 | $379,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,818 | $375,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,721 | $373,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,416 | $372,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,317 | $369,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 13,723 | $366,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,628 | $364,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,335 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,485 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,491 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,356 | $350,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107 | $348,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,670 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,097 | $345,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,909 | $344,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,806 | $339,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 20,409 | $335,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,585 | $326,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 10,023 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,540 | $314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,607 | $308,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,301 | $306,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,426 | $305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,837 | $302,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,473 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,696 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,522 | $292,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,060 | $291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,109 | $288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,228 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,708 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,154 | $279,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,023 | $259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,143 | $257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,782 | $255,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,741 | $253,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,997 | $251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,221 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,353 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,150 | $240,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,672 | $237,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 704 | $234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,023 | $232,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,884 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,031 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,560 | $218,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,162 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,086 | $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 0001737888-21-000002 | this filing | 2021-02-22 | acceptance time not in the bulk data set |