13F-HR filed by Fulcrum Equity Management
Fulcrum Equity Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-24, with 110 holding rows worth $101,083,417.
- Accession
- 0001737888-25-000001
- Filer
- CIK 1737888
- Filed
- 2025-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 110 entries on the cover page, a total value of $101,083,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,083,417 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 | 80,503 | $10,354,279 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 46,192 | $7,182,856 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,110 | $4,729,819 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,331 | $4,029,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,217 | $2,281,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,410 | $1,998,965 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,867 | $1,923,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,295 | $1,860,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,553 | $1,805,081 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,799 | $1,778,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,185 | $1,605,496 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,379 | $1,466,809 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,478 | $1,452,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,329 | $1,384,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,510 | $1,379,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,352 | $1,336,696 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 42,520 | $1,324,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,715 | $1,304,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 35,281 | $1,257,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,170 | $1,257,189 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13,339 | $1,254,442 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,341 | $1,254,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,516 | $1,252,666 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 19,253 | $1,227,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,580 | $1,213,795 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,572 | $1,207,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,504 | $1,203,608 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,740 | $1,199,342 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,194 | $1,180,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,957 | $1,148,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,454 | $1,121,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 27,642 | $1,112,303 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,391 | $1,018,660 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,134 | $981,424 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,602 | $910,203 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,610 | $890,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,272 | $885,461 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,472 | $848,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,963 | $821,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,942 | $818,599 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,358 | $811,255 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,754 | $802,491 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,822 | $794,196 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,304 | $733,301 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 20,638 | $714,477 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,049 | $711,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 10,627 | $698,510 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,238 | $692,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,828 | $681,684 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,441 | $681,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,255 | $679,310 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,671 | $652,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,161 | $636,446 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,479 | $574,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,738 | $555,566 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,498 | $550,819 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 21,463 | $542,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,861 | $541,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,199 | $541,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,379 | $521,929 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,926 | $521,038 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,822 | $468,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,103 | $445,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,585 | $444,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 472 | $432,514 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,915 | $421,134 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,842 | $413,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $401,144 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $389,970 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,019 | $385,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,578 | $378,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 13,737 | $374,756 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,660 | $333,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,228 | $328,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 13,542 | $328,594 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,383 | $327,818 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,463 | $320,342 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,792 | $319,790 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,446 | $315,948 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 886 | $291,432 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,905 | $281,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,207 | $279,278 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,973 | $275,759 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,149 | $269,743 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,700 | $268,626 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,851 | $268,099 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,903 | $263,948 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,724 | $262,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,290 | $260,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 531 | $257,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 450 | $257,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 330 | $254,760 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,984 | $244,543 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 907 | $236,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,067 | $235,818 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,170 | $235,720 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,255 | $233,357 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,495 | $227,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,708 | $223,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,000 | $223,710 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,473 | $223,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,562 | $220,390 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,341 | $218,556 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,235 | $216,327 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,142 | $215,799 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 811 | $213,609 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,223 | $211,207 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,730 | $208,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $202,349 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,194 | $64,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737888-25-000001 | this filing | 2025-03-24 | acceptance time not in the bulk data set |