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

About Fulcrum Equity Management

Investment Activity

Fulcrum Equity Management has $111.42 million in total holdings as of June 30, 2024.
Fulcrum Equity Management owns shares of 130 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 44.70% of the portfolio was purchased this quarter.
About 21.09% of the portfolio was sold this quarter.
This quarter, Fulcrum Equity Management has purchased 109 new stocks and bought additional shares in 63 stocks.
Fulcrum Equity Management sold shares of 22 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P Total U.S. Stock Market ETF: $9,622,945
iShares MSCI World ETF: $6,812,858
ONEOK: $3,763,946
SPDR S&P 500 ETF Trust: $3,360,551
SPDR Portfolio S&P 500 ETF: $2,098,685

Largest New Holdings this Quarter

iShares S&P 500 Growth ETF: $2,038,286 Holding
JPMorgan Ultra-Short Income ETF: $1,741,328 Holding
PGIM Ultra Short Bond ETF: $1,650,062 Holding
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $1,460,007 Holding
Invesco Aerospace & Defense ETF: $1,279,929 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF: 76,754 shares (about $9.12M)
iShares S&P 500 Growth ETF: 22,026 shares (about $2.04M)
SPDR Portfolio S&P 500 ETF: 27,400 shares (about $1.75M)
JPMorgan Ultra-Short Income ETF: 34,502 shares (about $1.74M)
PGIM Ultra Short Bond ETF: 33,200 shares (about $1.65M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF: 8,104 shares (about $1.60M)
Invesco S&P 500 Momentum ETF: 17,862 shares (about $1.56M)
iShares iBoxx $ High Yield Corporate Bond ETF: 15,976 shares (about $1.23M)
BlackRock U.S. Equity Factor Rotation ETF: 14,589 shares (about $684.81K)
iShares MSCI USA Quality Factor ETF: 2,628 shares (about $448.71K)

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
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,622,945	$9,116,824 ▲	1,801.3%	81,015	8.6%	ETF
URTH iShares MSCI World ETF	$6,812,858		0.0%	46,192	6.1%	ETF
OKE ONEOK	$3,763,946	$45,260 ▲	1.2%	46,155	3.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$3,360,551	$382,586 ▲	12.8%	6,175	3.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,098,685	$1,753,597 ▲	508.2%	32,792	1.9%	ETF
IVW iShares S&P 500 Growth ETF	$2,038,286	$2,038,286 ▲	New Holding	22,026	1.8%	ETF
BRK.B Berkshire Hathaway	$1,793,988	$73,631 ▲	4.3%	4,410	1.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,741,328	$1,741,328 ▲	New Holding	34,502	1.6%	ETF
PULS PGIM Ultra Short Bond ETF	$1,650,062	$1,650,062 ▲	New Holding	33,200	1.5%	ETF
VLO Valero Energy	$1,514,309	$140,458 ▲	10.2%	9,660	1.4%	Oils/Energy
XMMO Invesco S&P MidCap Momentum ETF	$1,496,132	$109,887 ▲	7.9%	13,125	1.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,460,007	$1,460,007 ▲	New Holding	14,506	1.3%	ETF
ABBV AbbVie	$1,383,584	$222,108 ▲	19.1%	8,067	1.2%	Medical
XLK Technology Select Sector SPDR Fund	$1,299,736	$402,477 ▼	-23.6%	5,745	1.2%	ETF
DUSA Davis Select U.S. Equity ETF	$1,286,557	$569 ▼	0.0%	31,673	1.2%	ETF
PPA Invesco Aerospace & Defense ETF	$1,279,929	$1,279,929 ▲	New Holding	12,460	1.1%	ETF
FDMO Fidelity Momentum Factor ETF	$1,262,786	$1,262,786 ▲	New Holding	19,818	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,227,797	$1,227,797 ▲	New Holding	15,323	1.1%	ETF
NVDA NVIDIA	$1,227,570	$1,140,478 ▲	1,309.5%	9,937	1.1%	Computer and Technology
AUSF Global X Adaptive US Factor ETF	$1,224,314	$15,870 ▼	-1.3%	30,858	1.1%	ETF
KBWP Invesco KBW Property & Casualty Insurance ETF	$1,217,627	$153,151 ▼	-11.2%	11,886	1.1%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$1,213,746	$1,213,746 ▲	New Holding	17,768	1.1%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$1,208,423	$1,208,423 ▲	New Holding	19,018	1.1%	ETF
AVGO Broadcom	$1,207,394	$110,785 ▲	10.1%	752	1.1%	Computer and Technology
GRPM Invesco S&P MidCap 400 GARP ETF	$1,201,952	$1,201,952 ▲	New Holding	10,506	1.1%	ETF
MLPA Global X MLP ETF	$1,179,857	$72,071 ▼	-5.8%	24,327	1.1%	ETF
AMZA InfraCap MLP ETF	$1,174,872	$63,170 ▼	-5.1%	28,586	1.1%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$1,174,584	$1,174,584 ▲	New Holding	30,676	1.1%	ETF
XOM Exxon Mobil	$1,172,072	$268,007 ▲	29.6%	10,181	1.1%	Oils/Energy
VOOG Vanguard S&P 500 Growth ETF	$1,154,070	$1,154,070 ▲	New Holding	3,461	1.0%	ETF
IYE iShares U.S. Energy ETF	$1,144,553	$1,144,553 ▲	New Holding	23,845	1.0%	ETF
AAPL Apple	$1,142,032	$41,494 ▲	3.8%	5,422	1.0%	Computer and Technology
VST Vistra	$1,133,676	$42,131 ▼	-3.6%	13,185	1.0%	Utilities
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,131,519	$1,232,421 ▼	-52.1%	14,668	1.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,130,777	$55,678 ▲	5.2%	13,201	1.0%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,119,917	$1,119,917 ▲	New Holding	11,542	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,106,187	$773,770 ▲	232.8%	24,462	1.0%	Manufacturing
UTES Virtus Reaves Utilities ETF	$1,100,181	$1,100,181 ▲	New Holding	21,223	1.0%	ETF
MSFT Microsoft	$1,086,926	$349,497 ▲	47.4%	2,432	1.0%	Computer and Technology
WMT Walmart	$1,035,417	$6,229 ▲	0.6%	15,292	0.9%	Retail/Wholesale
LOW Lowe's Companies	$1,014,888	$4,850 ▲	0.5%	4,604	0.9%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$1,004,137	$1,004,137 ▲	New Holding	6,672	0.9%	Manufacturing
XLF Financial Select Sector SPDR Fund	$921,648	$102,693 ▲	12.5%	22,419	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$896,333	$520,446 ▲	138.5%	9,834	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$833,020	$444,885 ▲	114.6%	17,556	0.7%	ETF
ACWI iShares MSCI ACWI ETF	$829,287	$348,665 ▲	72.5%	7,378	0.7%	Manufacturing
CVX Chevron	$809,266	$141,551 ▲	21.2%	5,174	0.7%	Oils/Energy
AMZN Amazon.com	$747,491	$170,833 ▲	29.6%	3,868	0.7%	Retail/Wholesale
XLI Industrial Select Sector SPDR Fund	$713,642	$80,065 ▲	12.6%	5,856	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$712,159	$448,706 ▼	-38.7%	4,171	0.6%	ETF
FLBL Franklin Senior Loan ETF	$700,166	$363,923 ▲	108.2%	28,684	0.6%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$698,655	$684,808 ▼	-49.5%	14,884	0.6%	ETF
JNJ Johnson & Johnson	$671,206	$72,061 ▼	-9.7%	4,592	0.6%	Medical
KMB Kimberly-Clark	$667,321	$131,557 ▲	24.6%	4,829	0.6%	Consumer Staples
SCHB Schwab US Broad Market ETF	$661,618	$214,378 ▲	47.9%	10,524	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$650,076	$650,076 ▲	New Holding	6,447	0.6%	ETF
JPM JPMorgan Chase & Co.	$629,476	$23,666 ▲	3.9%	3,112	0.6%	Finance
AMGN Amgen	$616,621	$19,055 ▲	3.2%	1,974	0.6%	Medical
PEP PepsiCo	$611,729	$24,905 ▲	4.2%	3,709	0.5%	Consumer Staples
SILA REALTY TRUST INC	$610,225	$610,225 ▲	New Holding	28,825	0.5%	COMMON STOCK
TLT iShares 20+ Year Treasury Bond ETF	$605,782	$605,782 ▲	New Holding	6,600	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$600,155	$600,155 ▲	New Holding	5,867	0.5%	ETF
CLOI VanEck CLO ETF	$590,985	$590,985 ▲	New Holding	11,163	0.5%	ETF
PSX Phillips 66	$572,475	$8,753 ▲	1.6%	4,055	0.5%	Oils/Energy
PG Procter & Gamble	$569,514	$161,470 ▲	39.6%	3,453	0.5%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$561,775	$561,775 ▲	New Holding	12,325	0.5%	ETF
BKHY BNY Mellon High Yield Beta ETF	$560,975	$77,168 ▲	16.0%	11,893	0.5%	ETF
EOG EOG Resources	$549,711	$122,731 ▲	28.7%	4,367	0.5%	Oils/Energy
COP ConocoPhillips	$547,161	$15,326 ▲	2.9%	4,784	0.5%	Oils/Energy
SSO ProShares Ultra S&P500	$533,401	$47,740 ▲	9.8%	6,458	0.5%	ETF
QCOM QUALCOMM	$532,607	$171,295 ▲	47.4%	2,674	0.5%	Computer and Technology
CSCO Cisco Systems	$515,864	$57,582 ▲	12.6%	10,858	0.5%	Computer and Technology
HII Huntington Ingalls Industries	$501,285	$21,924 ▼	-4.2%	2,035	0.4%	Aerospace
BAH Booz Allen Hamilton	$499,001	$53,102 ▲	11.9%	3,242	0.4%	Business Services
CL Colgate-Palmolive	$497,502	$43,084 ▲	9.5%	5,127	0.4%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$477,353	$477,353 ▲	New Holding	7,005	0.4%	ETF
GD General Dynamics	$476,715	$5,513 ▲	1.2%	1,643	0.4%	Aerospace
PFE Pfizer	$464,320	$10,296 ▲	2.3%	16,595	0.4%	Medical
BND Vanguard Total Bond Market ETF	$453,411	$25,794 ▼	-5.4%	6,293	0.4%	ETF
RMIF LHA Risk-Managed Income ETF	$449,908	$449,908 ▲	New Holding	18,000	0.4%	ETF
NXST Nexstar Media Group	$415,201	$48,144 ▲	13.1%	2,501	0.4%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$403,903	$117,775 ▲	41.2%	2,771	0.4%	ETF
EFA iShares MSCI EAFE ETF	$403,634	$403,634 ▲	New Holding	5,153	0.4%	Finance
UVV Universal	$402,298	$12,240 ▼	-3.0%	8,348	0.4%	Consumer Staples
LMT Lockheed Martin	$401,888	$94,864 ▲	30.9%	860	0.4%	Aerospace
DUK Duke Energy	$401,061	$42,201 ▲	11.8%	4,001	0.4%	Utilities
META Meta Platforms	$399,074	$123,102 ▲	44.6%	791	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$392,050	$392,050 ▲	New Holding	2,154	0.4%	ETF
INGR Ingredion	$391,427	$41,402 ▲	11.8%	3,413	0.4%	Consumer Staples
MBB iShares MBS ETF	$383,547	$383,547 ▲	New Holding	4,178	0.3%	ETF
TRGP Targa Resources	$376,939	$376,939 ▲	New Holding	2,927	0.3%	Oils/Energy
GOOGL Alphabet	$374,712	$17,306 ▲	4.8%	2,057	0.3%	Computer and Technology
LLY Eli Lilly and Company	$366,679	$366,679 ▲	New Holding	405	0.3%	Medical
VIPER ENERGY INC	$344,075	$344,075 ▲	New Holding	9,168	0.3%	CL A
VET Vermilion Energy	$339,193		0.0%	30,808	0.3%	Oils/Energy
QQQM Invesco NASDAQ 100 ETF	$331,363	$1,597,481 ▼	-82.8%	1,681	0.3%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$330,545	$357,819 ▼	-52.0%	1,927	0.3%	ETF
SPMO Invesco S&P 500 Momentum ETF	$329,899	$1,562,210 ▼	-82.6%	3,772	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$329,840	$11,099 ▼	-3.3%	7,816	0.3%	ETF
CUBE CubeSmart	$328,178	$35,280 ▲	12.0%	7,265	0.3%	Finance