13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 109 holding rows worth $84,778,003.
- Accession
- 0001737888-24-000004
- Filer
- CIK 1737888
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 109 entries on the cover page, a total value of $84,778,003 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,778,003 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $6,693,683 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,600 | $3,655,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,472 | $2,862,133 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,644 | $2,381,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,785 | $1,787,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,229 | $1,778,379 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,634 | $1,735,450 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,036 | $1,596,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,524 | $1,566,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,764 | $1,495,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 13,381 | $1,441,841 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,161 | $1,396,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,975 | $1,329,998 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 29,473 | $1,308,592 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,687 | $1,279,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 31,258 | $1,277,495 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 25,382 | $1,276,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,024 | $1,252,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,813 | $1,244,723 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 30,123 | $1,241,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,772 | $1,233,116 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,622 | $1,207,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,647 | $1,197,359 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,790 | $1,185,181 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,582 | $1,167,157 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,799 | $1,117,487 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,551 | $1,024,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,214 | $1,006,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,820 | $1,003,991 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 25,497 | $985,204 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,675 | $952,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,200 | $914,614 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,853 | $912,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 683 | $905,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,225 | $896,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,921 | $839,065 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,085 | $804,469 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,823 | $716,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,650 | $694,318 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,269 | $673,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,889 | $664,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,199 | $654,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,993 | $652,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 705 | $636,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,985 | $627,746 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,013 | $625,359 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,558 | $622,730 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,124 | $619,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,995 | $599,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,650 | $591,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,913 | $543,835 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,984 | $538,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,877 | $501,451 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,563 | $495,407 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,261 | $491,242 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,257 | $488,846 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,651 | $483,062 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,646 | $481,432 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,276 | $470,916 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,624 | $458,878 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,880 | $455,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,227 | $450,294 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,602 | $444,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,114 | $434,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,392 | $433,651 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,897 | $429,985 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,683 | $421,683 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,180 | $402,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,474 | $401,343 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,124 | $389,347 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,808 | $383,248 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,211 | $380,883 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,389 | $364,334 | dollars as filed | |
| MGC | 921910873 | COM | 1,910 | $356,922 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,052 | $356,630 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,369 | $350,163 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,580 | $346,218 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,079 | $343,771 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,329 | $339,656 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,301 | $338,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,775 | $337,419 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,351 | $335,116 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,392 | $331,752 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,298 | $328,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,344 | $312,084 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,814 | $307,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,498 | $301,345 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 657 | $298,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,962 | $296,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,484 | $293,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,963 | $289,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,549 | $284,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,870 | $277,973 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,502 | $274,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,867 | $268,889 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,657 | $268,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,352 | $267,356 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 547 | $265,727 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,709 | $247,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 874 | $246,532 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,170 | $241,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,038 | $233,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $231,792 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,336 | $226,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,335 | $226,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,128 | $224,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,309 | $212,093 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $178,792 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,705 | $56,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |