13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-05, with 172 holding rows worth $253,053,000.
- Accession
- 0001737888-21-000003
- Filer
- CIK 1737888
- Filed
- 2021-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 172 entries on the cover page, a total value of $253,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,053,000 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 | 44,577 | $17,667,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,742 | $8,158,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70,497 | $8,011,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,839 | $6,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 147,561 | $6,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 593,455 | $6,006,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 99,196 | $5,773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 36,697 | $5,292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 155,998 | $4,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,290 | $4,862,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 88,716 | $4,558,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,706 | $3,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 52,876 | $3,580,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 39,729 | $3,501,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,917 | $3,468,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 30,872 | $3,451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,105 | $3,444,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 52,166 | $3,372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 98,267 | $3,252,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,070 | $3,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35,781 | $3,043,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 48,197 | $2,941,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,721 | $2,885,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 36,834 | $2,725,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 15,935 | $2,705,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69,154 | $2,662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,972 | $2,640,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,846 | $2,626,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,734 | $2,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95,567 | $2,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 69,964 | $2,602,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 51,417 | $2,495,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,080 | $2,412,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 69,304 | $2,367,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,500 | $2,365,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,713 | $2,309,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 43,571 | $2,277,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,961 | $2,176,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,065 | $2,142,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,552 | $2,121,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,782 | $2,100,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,211 | $2,060,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,837 | $2,048,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 54,375 | $2,039,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,943 | $2,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,691 | $1,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,480 | $1,938,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,115 | $1,931,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,178 | $1,898,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,160 | $1,830,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,901 | $1,803,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,700 | $1,774,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,032 | $1,730,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,447 | $1,671,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,938 | $1,564,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,708 | $1,553,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 28,096 | $1,472,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,201 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,566 | $1,431,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,509 | $1,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 16,809 | $1,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 19,276 | $1,322,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,464 | $1,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,979 | $1,251,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,724 | $1,243,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,452 | $1,227,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 29,301 | $1,183,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 13,742 | $1,129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,541 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 41,614 | $1,092,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 19,850 | $1,073,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,931 | $1,043,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,483 | $1,014,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,974 | $971,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,396 | $963,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,628 | $916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 11,651 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,162 | $880,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,454 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,003 | $830,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,812 | $825,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,883 | $823,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,038 | $819,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,699 | $776,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 17,283 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,879 | $696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,700 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,705 | $665,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 22,076 | $634,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,970 | $610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,653 | $600,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,773 | $589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,329 | $588,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,554 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,781 | $531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,849 | $528,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,379 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,085 | $524,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,823 | $517,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,602 | $516,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,063 | $514,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,469 | $511,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,408 | $495,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 19,487 | $489,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,023 | $485,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,550 | $484,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,246 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 14,530 | $460,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,075 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,057 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 10,137 | $447,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 933 | $444,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,910 | $431,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,666 | $430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,395 | $415,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 21,077 | $412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,486 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,607 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,698 | $403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,269 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 13,856 | $383,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 9,458 | $367,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,535 | $365,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,426 | $363,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,153 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,363 | $355,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,595 | $355,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,459 | $355,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 8,335 | $353,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,857 | $351,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,828 | $350,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,610 | $348,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,556 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,826 | $344,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 5,733 | $332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,885 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,410 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 7,249 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,052 | $318,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,182 | $314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,254 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,141 | $309,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,353 | $301,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,200 | $299,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,933 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,726 | $297,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,277 | $286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $272,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,755 | $272,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,028 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,081 | $257,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,166 | $257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,205 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,025 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,495 | $240,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,014 | $238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,709 | $238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,194 | $237,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,077 | $230,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,358 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,336 | $224,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,138 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,212 | $212,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,160 | $211,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,353 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,058 | $210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,084 | $209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,487 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,529 | $208,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,270 | $207,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-21-000003 | this filing | 2021-04-05 | acceptance time not in the bulk data set |