13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-07, with 85 holding rows worth $86,225,687 by the sum of the rows.
- Accession
- 0001737888-23-000006
- Filer
- CIK 1737888
- Filed
- 2023-07-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 85 entries on the cover page, a total value of $86,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,225,687 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 $86,226, about 1/1,000 of the sum of the rows, $86,225,687. The filer likely wrote its cover total in thousands and its rows in dollars. 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 | 43,350 | $19,216,328 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,185 | $3,161,667 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,701 | $2,697,238 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,023 | $2,456,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,659 | $2,366,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,504 | $2,052,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,573 | $2,038,265 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 28,254 | $1,642,959 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,211 | $1,641,388 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,279 | $1,628,420 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,581 | $1,599,709 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,001 | $1,522,287 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 27,885 | $1,504,396 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 36,831 | $1,500,495 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 35,067 | $1,500,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,354 | $1,486,762 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 26,466 | $1,392,739 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 29,866 | $1,388,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,153 | $1,384,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,639 | $1,240,899 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 52,734 | $1,204,445 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,961 | $1,098,267 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,350 | $1,023,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,512 | $1,018,256 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,519 | $1,009,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,615 | $1,003,191 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,988 | $992,725 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,151 | $949,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,461 | $924,213 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 32,235 | $871,634 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,528 | $711,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,273 | $707,304 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,186 | $677,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,263 | $627,364 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,547 | $625,231 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,615 | $602,626 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,602 | $598,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,757 | $586,895 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 14,436 | $583,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,888 | $573,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,504 | $570,242 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,742 | $547,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,272 | $517,073 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,906 | $492,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,072 | $485,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,043 | $444,067 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,873 | $443,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,993 | $442,376 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,732 | $436,064 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,685 | $428,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,168 | $426,814 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,520 | $419,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,678 | $418,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,719 | $412,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,775 | $408,874 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,787 | $401,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,615 | $400,461 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,870 | $393,899 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,143 | $388,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,070 | $388,220 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,630 | $381,341 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,345 | $372,686 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,081 | $366,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,778 | $361,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 756 | $348,256 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,286 | $346,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,101 | $346,070 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,851 | $339,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,445 | $337,543 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,181 | $320,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,485 | $319,555 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,103 | $316,085 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,380 | $299,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,699 | $296,975 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,813 | $286,950 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,791 | $285,851 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,428 | $282,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,881 | $281,478 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,040 | $272,788 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,496 | $267,724 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,694 | $237,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,274 | $234,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,674 | $222,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 518 | $218,969 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $206,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-23-000006 | this filing | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737888-23-000007 | base | 2023-07-07 | acceptance time not in the bulk data set |