13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-01-25, with 177 holding rows worth $257,842,000.
- Accession
- 0001737888-22-000003
- Filer
- CIK 1737888
- Filed
- 2022-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 177 entries on the cover page, a total value of $257,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,842,000 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 | 98,691 | $42,352,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 70,687 | $8,470,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,564 | $7,252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 168,748 | $5,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,144 | $5,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 116,280 | $5,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 42,489 | $5,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 87,572 | $4,929,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 84,954 | $4,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 86,277 | $4,830,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,015 | $4,567,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 150,824 | $4,197,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,293 | $3,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 33,065 | $3,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,345 | $3,138,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 104,024 | $3,132,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,722 | $2,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,311 | $2,975,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,049 | $2,946,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,707 | $2,922,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,458 | $2,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 26,400 | $2,843,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 64,097 | $2,811,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 46,132 | $2,777,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 73,805 | $2,769,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,683 | $2,767,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,363 | $2,753,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 37,192 | $2,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,145 | $2,724,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 20,300 | $2,708,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 50,369 | $2,704,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 52,484 | $2,642,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,853 | $2,606,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,486 | $2,587,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 60,286 | $2,416,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 72,970 | $2,389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 19,865 | $2,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 68,440 | $2,328,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 36,156 | $2,327,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,083 | $2,308,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 39,451 | $2,288,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 72,926 | $2,208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,001 | $2,188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,716 | $1,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,702 | $1,634,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,834 | $1,586,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,514 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,438 | $1,540,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 22,526 | $1,522,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,601 | $1,484,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,762 | $1,464,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,845 | $1,379,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,611 | $1,366,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,618 | $1,343,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,478 | $1,337,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,848 | $1,284,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,600 | $1,198,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,769 | $1,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,021 | $1,135,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,963 | $1,128,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,211 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,716 | $1,025,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,490 | $1,006,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,621 | $990,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,765 | $960,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,341 | $941,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,527 | $924,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,438 | $893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,230 | $882,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,400 | $851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,590 | $838,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,038 | $835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,842 | $801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266 | $711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,046 | $653,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194 | $637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,379 | $610,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,214 | $561,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,740 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,963 | $541,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 21,510 | $540,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12,020 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,644 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,836 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,050 | $493,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,225 | $492,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,559 | $489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,325 | $487,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,413 | $485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,861 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,761 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,042 | $467,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,435 | $447,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,727 | $445,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,297 | $422,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,762 | $421,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,757 | $413,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,817 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,314 | $392,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,601 | $388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,998 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,491 | $384,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,687 | $379,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,030 | $374,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,274 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,893 | $371,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,732 | $364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,636 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,535 | $358,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,760 | $357,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,722 | $356,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,055 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,434 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,532 | $351,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,173 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,248 | $345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,007 | $342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 9,126 | $340,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,584 | $337,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,471 | $333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,455 | $333,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,667 | $324,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,662 | $317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,436 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,630 | $311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,387 | $309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,275 | $304,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 4,963 | $300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,494 | $299,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,338 | $299,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,314 | $298,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,817 | $298,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,120 | $296,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,415 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,734 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,262 | $290,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,944 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,329 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,730 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,865 | $280,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,511 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,407 | $273,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,209 | $271,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 661 | $270,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 488 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,405 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 844 | $257,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,892 | $256,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 888 | $254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,282 | $248,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 633 | $248,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 888 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,563 | $241,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,045 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,182 | $240,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,250 | $239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,076 | $235,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,923 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,825 | $233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,881 | $233,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,606 | $232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,179 | $229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,977 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,171 | $222,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 426 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,703 | $218,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,306 | $215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,226 | $211,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 940 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 609 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,983 | $208,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 731 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,370 | $205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 492 | $203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,606 | $201,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,419 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-22-000003 | this filing | 2022-01-25 | acceptance time not in the bulk data set |