13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-15, with 179 holding rows worth $267,968,000.
- Accession
- 0001737888-21-000005
- Filer
- CIK 1737888
- Filed
- 2021-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 179 entries on the cover page, a total value of $267,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,968,000 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 | 92,907 | $39,770,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80,664 | $9,626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 540,038 | $6,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 132,308 | $5,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 49,109 | $5,751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 97,889 | $5,628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,826 | $5,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 94,121 | $5,552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91,466 | $5,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 68,092 | $5,146,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 53,785 | $3,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 26,866 | $3,151,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,124 | $3,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 32,594 | $3,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,712 | $2,977,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 45,859 | $2,936,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 29,772 | $2,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 51,216 | $2,886,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 74,856 | $2,836,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 92,769 | $2,779,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,246 | $2,738,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,828 | $2,730,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,243 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,785 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,991 | $2,561,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,156 | $2,525,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,959 | $2,466,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 60,723 | $2,429,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,838 | $2,417,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 73,359 | $2,412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,477 | $2,402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,882 | $2,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 68,688 | $2,387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 92,183 | $2,374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,761 | $2,368,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 71,817 | $2,363,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,152 | $2,356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 46,145 | $2,341,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,230 | $2,340,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,422 | $2,184,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,417 | $2,158,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,755 | $2,156,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 68,980 | $2,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,097 | $2,069,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,281 | $1,928,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,673 | $1,877,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,266 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,898 | $1,788,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,499 | $1,783,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,468 | $1,748,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,205 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,586 | $1,636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,115 | $1,591,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,400 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,379 | $1,472,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,853 | $1,466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,518 | $1,457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,530 | $1,421,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,549 | $1,414,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,301 | $1,401,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,740 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,733 | $1,359,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,841 | $1,327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 20,896 | $1,266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,145 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,664 | $1,185,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,638 | $1,178,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,671 | $1,092,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,921 | $1,064,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,763 | $1,034,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,476 | $998,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,587 | $979,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,739 | $970,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,565 | $965,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,112 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,312 | $953,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,153 | $948,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,894 | $940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,579 | $939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,200 | $929,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,970 | $903,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,695 | $899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,850 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,663 | $755,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 26,371 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,882 | $719,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,081 | $645,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,358 | $635,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,405 | $630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,894 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,614 | $629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,580 | $627,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,725 | $625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,363 | $615,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,677 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,546 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,719 | $579,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,136 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,425 | $522,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,580 | $522,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,569 | $509,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 20,108 | $505,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,201 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,951 | $483,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 9,755 | $464,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 17,794 | $455,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,788 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,503 | $439,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,703 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 17,758 | $427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,714 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,746 | $418,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,407 | $405,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,757 | $403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,707 | $401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,668 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,776 | $398,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,928 | $395,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,355 | $385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,709 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,987 | $382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,220 | $361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,352 | $352,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,503 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,380 | $347,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,539 | $347,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,485 | $344,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 789 | $339,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,571 | $338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,947 | $335,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,444 | $335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,932 | $334,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,368 | $333,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,934 | $332,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,794 | $322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,317 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,147 | $321,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,456 | $320,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,114 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,403 | $319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,276 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,679 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,986 | $312,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,867 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,667 | $300,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,375 | $295,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,697 | $294,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,660 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117 | $286,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,231 | $286,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,814 | $286,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,185 | $286,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,969 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,838 | $280,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,380 | $277,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,427 | $276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,662 | $266,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,264 | $266,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,878 | $264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,142 | $261,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,580 | $246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 71 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,595 | $240,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $239,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,534 | $236,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,352 | $234,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,313 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,951 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 596 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,966 | $222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,067 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 803 | $218,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,167 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,102 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,830 | $211,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,266 | $210,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,078 | $207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-21-000005 | this filing | 2021-07-15 | acceptance time not in the bulk data set |