13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-15, with 105 holding rows worth $168,883,000.
- Accession
- 0001737888-22-000007
- Filer
- CIK 1737888
- Filed
- 2022-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 105 entries on the cover page, a total value of $168,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,833,000 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 | 62,004 | $28,003,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,933 | $8,261,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,734 | $7,904,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 158,515 | $5,935,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 79,736 | $4,051,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 53,973 | $3,879,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,073 | $3,821,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,706 | $3,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 68,336 | $3,681,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 91,247 | $3,568,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,298 | $3,557,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 71,050 | $3,537,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 84,324 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,482 | $3,344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 145,176 | $3,295,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 122,563 | $3,247,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 82,933 | $3,176,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 40,631 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,623 | $2,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,113 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,754 | $2,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 21,493 | $2,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,617 | $2,408,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,284 | $2,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 148,187 | $2,361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,904 | $2,257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,835 | $2,194,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 47,656 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,928 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,796 | $2,046,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 67,183 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,289 | $1,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,775 | $1,909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 46,376 | $1,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,589 | $1,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,867 | $1,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,671 | $1,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $1,212,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,280 | $1,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,628 | $958,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,509 | $912,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,759 | $899,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,493 | $852,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,372 | $835,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,110 | $728,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,421 | $658,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,451 | $638,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,138 | $634,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,015 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,536 | $620,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 22,192 | $616,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,752 | $600,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,761 | $574,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,496 | $543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,012 | $526,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,970 | $512,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,236 | $506,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,864 | $498,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,698 | $485,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,396 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,859 | $475,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 950 | $466,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,764 | $465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,213 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,060 | $427,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,719 | $385,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 790 | $380,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,976 | $371,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,822 | $354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,729 | $353,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,022 | $341,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,180 | $339,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,898 | $324,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 652 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,728 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,689 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 741 | $308,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,645 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,297 | $307,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,581 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,471 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 15,308 | $291,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,546 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,778 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,280 | $270,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,624 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,141 | $264,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 6,828 | $262,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,694 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,426 | $258,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,018 | $257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,136 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,915 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,793 | $242,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,973 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,049 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,353 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,754 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $223,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,751 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 940 | $209,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,263 | $167,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,210 | $147,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 10,350 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-22-000007 | this filing | 2022-04-15 | acceptance time not in the bulk data set |