13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 95 holding rows worth $85,356,929.
- Accession
- 0001737888-23-000009
- Filer
- CIK 1737888
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $85,356,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,356,929 with VALUE read as dollars as filed, 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 | 36,047 | $15,409,481 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 94,207 | $4,662,286 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42,636 | $3,914,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,864 | $3,857,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,150 | $2,975,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,335 | $2,812,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,501 | $1,606,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,904 | $1,594,383 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,622 | $1,502,488 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,047 | $1,427,914 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 33,247 | $1,377,770 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34,919 | $1,372,325 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,741 | $1,362,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,640 | $1,275,092 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,359 | $1,246,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,720 | $1,235,685 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,534 | $942,339 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,190 | $915,024 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,571 | $895,242 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 20,809 | $891,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 28,290 | $886,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,635 | $875,460 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 19,449 | $872,482 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,840 | $871,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,719 | $863,323 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,290 | $856,971 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,651 | $856,304 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,499 | $845,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,302 | $825,794 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,767 | $805,349 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,492 | $793,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,978 | $792,118 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,528 | $724,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,788 | $713,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,940 | $698,455 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,569 | $667,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,895 | $636,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,719 | $624,693 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,137 | $574,600 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,188 | $570,129 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,173 | $569,625 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,272 | $566,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,342 | $563,598 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,001 | $537,834 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,013 | $537,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,339 | $521,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,895 | $493,767 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,270 | $464,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,776 | $457,103 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,808 | $450,409 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,293 | $439,126 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,356 | $437,353 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,552 | $429,318 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 509 | $422,765 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,802 | $415,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,149 | $404,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,766 | $403,380 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,800 | $373,871 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,529 | $362,635 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 14,945 | $348,219 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,909 | $340,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,105 | $339,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,340 | $339,276 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,708 | $337,138 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,489 | $328,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,091 | $325,935 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,444 | $321,962 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,380 | $311,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 756 | $309,359 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,094 | $301,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,113 | $292,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,959 | $284,797 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,813 | $283,462 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,420 | $281,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,897 | $276,926 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,851 | $275,919 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,171 | $275,638 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,620 | $274,430 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,228 | $272,237 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,040 | $268,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,805 | $264,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,372 | $263,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,886 | $260,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,770 | $256,435 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,794 | $254,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 933 | $245,865 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,274 | $245,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,878 | $244,419 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,757 | $240,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 692 | $218,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,704 | $217,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,749 | $213,846 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,447 | $206,371 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,128 | $202,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $150,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-23-000009 | this filing | 2023-11-13 | acceptance time not in the bulk data set |