13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 64 holding rows worth $118,145,000.
- Accession
- 0001737888-22-000009
- Filer
- CIK 1737888
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $118,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,145,000 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 | 47,110 | $16,827,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 145,248 | $11,796,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 99,209 | $4,976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,974 | $4,150,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,669 | $4,096,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,058 | $3,395,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,322 | $2,937,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 125,923 | $2,909,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 109,888 | $2,846,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 141,109 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,138 | $2,722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 64,495 | $2,709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,379 | $2,647,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,208 | $2,608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,009 | $2,578,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 62,367 | $2,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 44,786 | $2,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 46,173 | $2,549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,653 | $2,536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 23,194 | $2,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 107,954 | $2,466,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,640 | $2,333,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,565 | $2,262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,821 | $2,143,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,825 | $2,098,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,817 | $1,928,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,164 | $1,837,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,353 | $1,765,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 119,867 | $1,540,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,978 | $1,487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,440 | $919,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,428 | $889,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,893 | $857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,449 | $835,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,252 | $770,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,567 | $769,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,646 | $768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,086 | $740,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,720 | $722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,199 | $686,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,265 | $648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,511 | $585,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,628 | $557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,645 | $466,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 17,338 | $426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,955 | $412,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 14,877 | $410,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 16,504 | $398,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,733 | $310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,176 | $310,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,020 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,369 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,946 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,139 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,087 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,674 | $233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,051 | $233,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,982 | $225,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,589 | $213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,524 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,587 | $209,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,616 | $204,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,263 | $187,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,353 | $80,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-22-000009 | this filing | 2022-10-11 | acceptance time not in the bulk data set |