13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 130 holding rows worth $111,421,312.
- Accession
- 0001737888-24-000005
- Filer
- CIK 1737888
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 130 entries on the cover page, a total value of $111,421,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,421,312 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,015 | $9,622,945 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $6,812,858 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,155 | $3,763,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,175 | $3,360,551 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,792 | $2,098,685 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,026 | $2,038,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,410 | $1,793,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,502 | $1,741,328 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,200 | $1,650,062 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,660 | $1,514,309 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,125 | $1,496,132 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,506 | $1,460,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,067 | $1,383,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,745 | $1,299,736 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 31,673 | $1,286,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,460 | $1,279,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 19,818 | $1,262,786 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,323 | $1,227,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,937 | $1,227,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,858 | $1,224,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,886 | $1,217,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 17,768 | $1,213,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,018 | $1,208,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 752 | $1,207,394 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,506 | $1,201,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,327 | $1,179,857 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 28,586 | $1,174,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,676 | $1,174,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,181 | $1,172,072 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,461 | $1,154,070 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,845 | $1,144,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,422 | $1,142,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,185 | $1,133,676 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,668 | $1,131,519 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,201 | $1,130,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,542 | $1,119,917 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,462 | $1,106,187 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 21,223 | $1,100,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,432 | $1,086,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,292 | $1,035,417 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,604 | $1,014,888 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,672 | $1,004,137 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,419 | $921,648 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,834 | $896,333 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,556 | $833,020 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,378 | $829,287 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,174 | $809,266 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,868 | $747,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,856 | $713,642 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,171 | $712,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 28,684 | $700,166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,884 | $698,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,592 | $671,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,829 | $667,321 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,524 | $661,618 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,447 | $650,076 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,112 | $629,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,974 | $616,621 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,709 | $611,729 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 28,825 | $610,225 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,600 | $605,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,867 | $600,155 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,163 | $590,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,055 | $572,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,453 | $569,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,325 | $561,775 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,893 | $560,975 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,367 | $549,711 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,784 | $547,161 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,458 | $533,401 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,674 | $532,607 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,858 | $515,864 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,035 | $501,285 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,242 | $499,001 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,127 | $497,502 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,005 | $477,353 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,643 | $476,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,595 | $464,320 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,293 | $453,411 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 18,000 | $449,908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,501 | $415,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,771 | $403,903 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,153 | $403,634 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,348 | $402,298 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 860 | $401,888 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,001 | $401,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791 | $399,074 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,154 | $392,050 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,413 | $391,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,178 | $383,547 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,927 | $376,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,057 | $374,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 405 | $366,679 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,168 | $344,075 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,808 | $339,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,681 | $331,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,927 | $330,545 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,772 | $329,899 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,816 | $329,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,265 | $328,178 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,928 | $324,915 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,603 | $322,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,332 | $319,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,429 | $315,032 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,992 | $309,659 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,382 | $309,361 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,210 | $304,906 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,223 | $304,359 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 358 | $304,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,286 | $301,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,892 | $295,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,578 | $287,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,098 | $279,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,373 | $271,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,926 | $265,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,541 | $259,230 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,188 | $247,343 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,658 | $247,107 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,567 | $244,482 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,508 | $239,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,739 | $237,993 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,968 | $231,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 738 | $221,282 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,336 | $219,528 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,669 | $217,205 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,099 | $207,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,170 | $202,981 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 444 | $200,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 762 | $200,002 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,473 | $143,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-24-000005 | this filing | 2024-07-22 | acceptance time not in the bulk data set |