Fulcrum Equity Management Top Holdings and 13F Report (2024)

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About Fulcrum Equity Management

Investment Activity

Fulcrum Equity Management has $84.78 million in total holdings as of March 31, 2024.
Fulcrum Equity Management owns shares of 109 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 27.08% of the portfolio was purchased this quarter.
About 30.80% of the portfolio was sold this quarter.
This quarter, Fulcrum Equity Management has purchased 91 new stocks and bought additional shares in 44 stocks.
Fulcrum Equity Management sold shares of 35 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI World ETF: $6,693,683
ONEOK: $3,655,720
SPDR S&P 500 ETF Trust: $2,862,133
iShares iBoxx $ High Yield Corporate Bond ETF: $2,381,931
Invesco NASDAQ 100 ETF: $1,787,642

Largest New Holdings this Quarter

Invesco S&P 500 Momentum ETF: $1,735,450 Holding
Invesco S&P MidCap Momentum ETF: $1,396,812 Holding
First Trust NASDAQ 100 Technology Index Fund: $1,329,998 Holding
Davis Select U.S. Equity ETF: $1,279,204 Holding
Invesco Large Cap Growth ETF: $1,252,206 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 21,634 shares (about $1.74M)
Invesco S&P MidCap Momentum ETF: 12,161 shares (about $1.40M)
First Trust NASDAQ 100 Technology Index Fund: 6,975 shares (about $1.33M)
Davis Select U.S. Equity ETF: 31,687 shares (about $1.28M)
Invesco Large Cap Growth ETF: 14,024 shares (about $1.25M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 27,877 shares (about $14.58M)
iShares MSCI ACWI ETF: 10,185 shares (about $1.12M)
Technology Select Sector SPDR Fund: 4,538 shares (about $945.10K)
ProShares Ultra S&P500: 10,685 shares (about $828.25K)
iShares iBoxx $ High Yield Corporate Bond ETF: 7,896 shares (about $613.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URTH iShares MSCI World ETF	$6,693,683		0.0%	46,192	7.9%	ETF
OKE ONEOK	$3,655,720	$50,507 ▲	1.4%	45,600	4.3%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,862,133	$14,581,082 ▼	-83.6%	5,472	3.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,381,931	$613,749 ▼	-20.5%	30,644	2.8%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,787,642	$96,096 ▼	-5.1%	9,785	2.1%	ETF
BRK.B Berkshire Hathaway	$1,778,379	$194,701 ▲	12.3%	4,229	2.1%	Finance
SPMO Invesco S&P 500 Momentum ETF	$1,735,450	$1,735,450 ▲	New Holding	21,634	2.0%	ETF
IVV iShares Core S&P 500 ETF	$1,596,331	$79,922 ▼	-4.8%	3,036	1.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,566,976	$945,101 ▼	-37.6%	7,524	1.8%	ETF
VLO Valero Energy	$1,495,858	$7,169 ▼	-0.5%	8,764	1.8%	Oils/Energy
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,441,841	$28,662 ▲	2.0%	13,381	1.7%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,396,812	$1,396,812 ▲	New Holding	12,161	1.6%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,329,998	$1,329,998 ▲	New Holding	6,975	1.6%	Manufacturing
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,308,592	$18,337 ▼	-1.4%	29,473	1.5%	ETF
DUSA Davis Select U.S. Equity ETF	$1,279,204	$1,279,204 ▲	New Holding	31,687	1.5%	ETF
AUSF Global X Adaptive US Factor ETF	$1,277,495	$111,206 ▼	-8.0%	31,258	1.5%	ETF
DRUP GraniteShares Nasdaq Select Disruptors ETF	$1,276,302	$32,031 ▼	-2.4%	25,382	1.5%	ETF
PWB Invesco Large Cap Growth ETF	$1,252,206	$1,252,206 ▲	New Holding	14,024	1.5%	ETF
MLPA Global X MLP ETF	$1,244,723	$106,279 ▼	-7.9%	25,813	1.5%	ETF
AMZA InfraCap MLP ETF	$1,241,057	$108,067 ▼	-8.0%	30,123	1.5%	ETF
ABBV AbbVie	$1,233,116	$338,688 ▲	37.9%	6,772	1.5%	Medical
XNTK SPDR NYSE Technology ETF	$1,207,802	$105,058 ▼	-8.0%	6,622	1.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,197,359	$1,197,359 ▲	New Holding	22,647	1.4%	ETF
OEF iShares S&P 100 ETF	$1,185,181	$1,185,181 ▲	New Holding	4,790	1.4%	ETF
LOW Lowe's Companies	$1,167,157	$11,972 ▼	-1.0%	4,582	1.4%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$1,117,487	$1,117,487 ▲	New Holding	6,799	1.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,024,915	$581,011 ▼	-36.2%	12,551	1.2%	ETF
GVIP Goldman Sachs Hedge Industry VIP ETF	$1,006,780	$1,006,780 ▲	New Holding	9,214	1.2%	ETF
QGRO American Century U.S. Quality Growth ETF	$1,003,991	$1,003,991 ▲	New Holding	11,820	1.2%	ETF
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	$985,204	$985,204 ▲	New Holding	25,497	1.2%	Manufacturing
VST Vistra	$952,439	$6,338 ▲	0.7%	13,675	1.1%	Utilities
WMT Walmart	$914,614	$629,700 ▲	221.0%	15,200	1.1%	Retail/Wholesale
XOM Exxon Mobil	$912,836	$170,990 ▲	23.0%	7,853	1.1%	Oils/Energy
AVGO Broadcom	$905,255	$197,486 ▲	27.9%	683	1.1%	Computer and Technology
AAPL Apple	$896,036	$617,193 ▲	221.3%	5,225	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$839,065	$195,477 ▲	30.4%	19,921	1.0%	ETF
JNJ Johnson & Johnson	$804,469	$57,903 ▲	7.8%	5,085	0.9%	Medical
MTUM iShares MSCI USA Momentum Factor ETF	$716,239	$310,252 ▲	76.4%	3,823	0.8%	ETF
MSFT Microsoft	$694,318	$312,233 ▲	81.7%	1,650	0.8%	Computer and Technology
CVX Chevron	$673,411	$142,916 ▲	26.9%	4,269	0.8%	Oils/Energy
MMTM SPDR S&P 1500 Momentum Tilt ETF	$664,332	$664,332 ▲	New Holding	2,889	0.8%	ETF
XLI Industrial Select Sector SPDR Fund	$654,912	$243,246 ▲	59.1%	5,199	0.8%	ETF
PSX Phillips 66	$652,216	$9,310 ▼	-1.4%	3,993	0.8%	Oils/Energy
NVDA NVIDIA	$636,694	$159,851 ▲	33.5%	705	0.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$627,746	$53,416 ▼	-7.8%	2,985	0.7%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$625,359	$1,402 ▲	0.2%	4,013	0.7%	ETF
PEP PepsiCo	$622,730	$105,539 ▲	20.4%	3,558	0.7%	Consumer Staples
HII Huntington Ingalls Industries	$619,167	$6,122 ▲	1.0%	2,124	0.7%	Aerospace
JPM JPMorgan Chase & Co.	$599,867	$176,856 ▲	41.8%	2,995	0.7%	Finance
COP ConocoPhillips	$591,893	$66,317 ▼	-10.1%	4,650	0.7%	Energy
AMGN Amgen	$543,835	$15,351 ▲	2.9%	1,913	0.6%	Medical
AMZN Amazon.com	$538,254	$185,791 ▲	52.7%	2,984	0.6%	Retail/Wholesale
KMB Kimberly-Clark	$501,451	$42,035 ▲	9.1%	3,877	0.6%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$495,407	$12,078 ▼	-2.4%	6,563	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$491,242	$3,689 ▼	-0.7%	4,261	0.6%	ETF
BKHY BNY Mellon High Yield Beta ETF	$488,846	$126,394 ▼	-20.5%	10,257	0.6%	ETF
BND Vanguard Total Bond Market ETF	$483,062	$291 ▼	-0.1%	6,651	0.6%	ETF
CSCO Cisco Systems	$481,432	$44,470 ▲	10.2%	9,646	0.6%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$470,916	$1,121,674 ▼	-70.4%	4,276	0.6%	Manufacturing
GD General Dynamics	$458,878	$30,517 ▲	7.1%	1,624	0.5%	Aerospace
SSO ProShares Ultra S&P500	$455,789	$828,249 ▼	-64.5%	5,880	0.5%	ETF
PFE Pfizer	$450,294	$42,263 ▲	10.4%	16,227	0.5%	Medical
UVV Universal	$444,886	$53,270 ▲	13.6%	8,602	0.5%	Consumer Staples
SCHB Schwab US Broad Market ETF	$434,293	$434,293 ▲	New Holding	7,114	0.5%	ETF
EOG EOG Resources	$433,651	$16,236 ▼	-3.6%	3,392	0.5%	Oils/Energy
BAH Booz Allen Hamilton	$429,985	$24,045 ▼	-5.3%	2,897	0.5%	Business Services
CL Colgate-Palmolive	$421,683	$38,179 ▲	10.0%	4,683	0.5%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$402,772	$402,772 ▲	New Holding	8,180	0.5%	ETF
PG Procter & Gamble	$401,343	$38,123 ▲	10.5%	2,474	0.5%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$389,347	$360,080 ▼	-48.0%	4,124	0.5%	ETF
VET Vermilion Energy	$383,248		0.0%	30,808	0.5%	Oils/Energy
NXST Nexstar Media Group	$380,883	$4,823 ▲	1.3%	2,211	0.4%	Consumer Discretionary
CGGR Capital Group Growth ETF	$364,334	$364,334 ▲	New Holding	11,389	0.4%	ETF
MGC Vanguard Mega Cap ETF	$356,922	$356,922 ▲	New Holding	1,910	0.4%	ETF
INGR Ingredion	$356,630	$3,856 ▲	1.1%	3,052	0.4%	Consumer Staples
CDW CDW	$350,163	$350,163 ▲	New Holding	1,369	0.4%	Computer and Technology
DUK Duke Energy	$346,218	$36,363 ▲	11.7%	3,580	0.4%	Utilities
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$343,771	$92,676 ▼	-21.2%	8,079	0.4%	ETF
RIO Rio Tinto Group	$339,656	$64,693 ▲	23.5%	5,329	0.4%	Basic Materials
BWXT BWX Technologies	$338,738	$4,515 ▲	1.4%	3,301	0.4%	Computer and Technology
FLBL Franklin Senior Loan ETF	$337,419	$86,810 ▼	-20.5%	13,775	0.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$335,116	$53,110 ▲	18.8%	7,351	0.4%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$331,752	$104,165 ▼	-23.9%	5,392	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$328,020	$328,020 ▲	New Holding	8,298	0.4%	ETF
D Dominion Energy	$312,084	$4,231 ▲	1.4%	6,344	0.4%	Utilities
QCOM QUALCOMM	$307,110	$307,110 ▲	New Holding	1,814	0.4%	Computer and Technology
SLB Schlumberger	$301,345	$10,578 ▼	-3.4%	5,498	0.4%	Oils/Energy
LMT Lockheed Martin	$298,877	$10,008 ▼	-3.2%	657	0.4%	Aerospace
GOOGL Alphabet	$296,125	$296,125 ▲	New Holding	1,962	0.3%	Computer and Technology
CUBE CubeSmart	$293,187	$3,256 ▲	1.1%	6,484	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$289,998	$372,285 ▼	-56.2%	1,963	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$284,922	$359,969 ▼	-55.8%	1,549	0.3%	Finance
UPS United Parcel Service	$277,973	$9,959 ▲	3.7%	1,870	0.3%	Transportation
NSP Insperity	$274,232	$4,275 ▲	1.6%	2,502	0.3%	Business Services
RDIV Invesco S&P Ultra Dividend Revenue ETF	$268,889	$2,979 ▲	1.1%	5,867	0.3%	ETF
BHP BHP Group	$268,656	$17,768 ▼	-6.2%	4,657	0.3%	Basic Materials
CVS CVS Health	$267,356	$43,469 ▲	19.4%	3,352	0.3%	Retail/Wholesale
META Meta Platforms	$265,727	$265,727 ▲	New Holding	547	0.3%	Computer and Technology
SBUX Starbucks	$247,576	$247,576 ▲	New Holding	2,709	0.3%	Retail/Wholesale
MCD McDonald's	$246,532	$38,926 ▲	18.8%	874	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Fulcrum Equity Management Top Holdings and 13F Report (2024)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fulcrum Equity Management Top Holdings and 13F Report (2024)

About Fulcrum Equity Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulcrum Equity Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information