13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 73 holding rows worth $123,970,000.
- Accession
- 0001737888-22-000008
- Filer
- CIK 1737888
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 73 entries on the cover page, a total value of $123,970,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,970,000 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 | 48,443 | $18,275,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,330 | $10,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 147,728 | $7,400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 94,331 | $4,933,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 127,520 | $3,092,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 86,161 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,355 | $2,993,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,748 | $2,958,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 24,659 | $2,902,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 141,915 | $2,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 65,130 | $2,857,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 110,795 | $2,846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,188 | $2,813,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 81,219 | $2,798,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,649 | $2,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 60,685 | $2,695,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 57,069 | $2,562,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,467 | $2,552,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,038 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,199 | $2,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 107,796 | $2,362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,212 | $2,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,642 | $2,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,808 | $2,013,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,454 | $1,982,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 130,632 | $1,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 42,909 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,827 | $1,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,486 | $1,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 33,216 | $1,877,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,153 | $1,577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $938,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,404 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,165 | $853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,122 | $803,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,462 | $779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,886 | $776,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 52,834 | $768,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,173 | $741,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,551 | $707,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,553 | $553,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,492 | $546,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 20,374 | $508,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,906 | $471,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 16,695 | $424,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,033 | $405,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,353 | $369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,419 | $367,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,576 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,918 | $313,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,013 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,253 | $310,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,422 | $310,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,033 | $283,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,167 | $272,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 695 | $263,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 465 | $262,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 776 | $252,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,500 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,779 | $238,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,172 | $238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,471 | $234,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,718 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,581 | $216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,751 | $213,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,903 | $212,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,101 | $210,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,868 | $210,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,422 | $209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,523 | $208,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,474 | $208,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,353 | $98,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 13,965 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-22-000008 | this filing | 2022-07-18 | acceptance time not in the bulk data set |