13F-HR/A filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-01-19, with 91 holding rows worth $80,921,556.
- Accession
- 0001737888-24-000002
- Filer
- CIK 1737888
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type new holdings, 91 entries on the cover page, a total value of $80,921,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,921,556 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 | 33,349 | $15,851,237 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $6,144,460 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,970 | $3,157,761 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,540 | $2,982,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,062 | $2,321,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,311 | $1,737,880 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,088 | $1,561,678 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,188 | $1,522,457 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,461 | $1,471,649 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,666 | $1,428,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,766 | $1,343,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 33,979 | $1,263,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,017 | $1,241,153 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 30,623 | $1,239,940 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 26,019 | $1,194,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,115 | $1,187,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,886 | $1,183,631 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,198 | $1,181,516 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 32,746 | $1,156,589 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,806 | $1,144,769 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,565 | $1,077,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,629 | $1,030,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,912 | $761,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,735 | $746,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,719 | $739,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,938 | $665,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,239 | $650,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,382 | $638,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,506 | $626,944 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,909 | $611,372 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,483 | $611,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,171 | $600,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 534 | $596,078 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,004 | $575,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,280 | $574,509 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,103 | $545,979 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,050 | $539,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,859 | $535,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,584 | $523,244 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,572 | $509,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,955 | $501,829 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,363 | $501,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,655 | $489,475 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,751 | $471,812 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,723 | $455,928 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,293 | $451,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,755 | $442,303 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,257 | $433,056 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,552 | $431,562 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,519 | $425,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,704 | $423,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 17,319 | $420,669 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,085 | $396,049 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $393,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,059 | $391,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,268 | $372,511 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,808 | $371,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,063 | $364,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,112 | $359,277 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,234 | $351,253 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,982 | $347,286 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 920 | $346,720 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,183 | $342,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 908 | $341,527 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,167 | $339,981 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,259 | $339,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,965 | $339,152 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,050 | $330,101 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,239 | $328,088 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,019 | $327,645 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,314 | $321,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,626 | $313,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,204 | $310,899 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 679 | $307,956 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,412 | $297,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,954 | $296,891 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,691 | $296,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,258 | $294,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,463 | $288,742 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,186 | $284,977 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,803 | $283,410 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 528 | $261,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,802 | $253,552 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,257 | $249,903 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,309 | $233,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,091 | $230,925 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,459 | $230,249 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,807 | $221,641 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,128 | $219,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 736 | $218,143 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $202,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-24-000001 | superseded | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737888-24-000002 | this filing | 2024-01-19 | acceptance time not in the bulk data set |