13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 90 holding rows worth $106,528,793 by the sum of the rows.
- Accession
- 0001737888-23-000004
- Filer
- CIK 1737888
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 102 entries on the cover page, a total value of $110,054,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,528,793 with VALUE read as dollars as filed, 13F file number 028-19437. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $110,054,181, 3% more than the sum of the rows, $106,528,793. This page uses the sum of the rows.
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 | 14,199 | $5,812,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,540 | $5,159,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 51,631 | $4,867,730 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 52,627 | $4,772,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 47,194 | $3,082,718 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,261 | $2,870,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59,465 | $2,855,234 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,649 | $2,816,212 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,002 | $2,732,328 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 69,383 | $2,681,638 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,526 | $2,613,181 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,718 | $2,568,993 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 122,688 | $2,568,120 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,634 | $2,489,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86,323 | $2,447,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 24,770 | $2,363,760 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27,678 | $2,352,921 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 92,413 | $2,320,487 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,697 | $2,285,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 97,911 | $2,204,958 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,129 | $2,190,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,050 | $1,854,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,664 | $1,756,695 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,563 | $1,735,053 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 70,026 | $1,703,025 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,349 | $1,598,755 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,498 | $1,437,809 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,052 | $1,331,746 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,592 | $1,143,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,089 | $1,139,891 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,532 | $1,135,568 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,651 | $1,133,709 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,624 | $1,118,982 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 111,758 | $1,011,410 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,489 | $897,608 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,257 | $849,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,691 | $793,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,045 | $788,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,022 | $772,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,247 | $762,322 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,400 | $748,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,420 | $745,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 13,689 | $710,852 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,701 | $702,023 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 13,622 | $671,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,528 | $667,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,249 | $658,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,758 | $654,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,078 | $637,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,177 | $604,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,039 | $563,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,710 | $559,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,517 | $545,373 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,184 | $514,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,472 | $509,584 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,123 | $497,758 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,850 | $489,936 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,464 | $395,122 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,624 | $392,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,770 | $381,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,449 | $349,700 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,094 | $340,736 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,382 | $319,776 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,501 | $305,385 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,030 | $303,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,682 | $299,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,006 | $290,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,945 | $289,190 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,956 | $286,781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,076 | $279,891 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,336 | $275,554 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,100 | $272,599 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,140 | $271,872 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,365 | $271,119 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,308 | $270,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,332 | $268,741 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,106 | $266,537 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,525 | $263,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,375 | $260,454 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,088 | $255,014 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,257 | $243,928 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,784 | $240,537 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,106 | $235,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,386 | $232,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,617 | $231,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,366 | $222,817 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 446 | $210,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915 | $208,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 35,760 | $178,442 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $111,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-23-000004 | this filing | 2023-04-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737888-23-000005 | base | 2023-04-06 | acceptance time not in the bulk data set |