QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

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

About Fulcrum Equity Management

Investment Activity

  • Fulcrum Equity Management has $80.92 million in total holdings as of December 31, 2023.
  • Fulcrum Equity Management owns shares of 91 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 36.50% of the portfolio was purchased this quarter.
  • About 48.22% of the portfolio was sold this quarter.
  • This quarter, Fulcrum Equity Management has purchased 95 new stocks and bought additional shares in 23 stocks.
  • Fulcrum Equity Management sold shares of 37 stocks and completely divested from 31 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI World ETF
$6,144,460 Holding
Invesco NASDAQ 100 ETF
$1,737,880 Holding
iShares Core S&P 500 ETF
$1,522,457 Holding

Largest Purchases this Quarter

iShares MSCI World ETF
46,192 shares (about $6.14M)
Invesco NASDAQ 100 ETF
10,311 shares (about $1.74M)
iShares Core S&P 500 ETF
3,188 shares (about $1.52M)
Global X Adaptive US Factor ETF
33,979 shares (about $1.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,698 shares (about $1.28M)
Schwab U.S. Large-Cap Growth ETF
14,507 shares (about $1.20M)
Technology Select Sector SPDR Fund
6,088 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulcrum Equity Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,851,237$1,282,396 -7.5%33,34919.6%Finance
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$6,144,460$6,144,460 New Holding46,1927.6%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$3,157,761$44,589 1.4%44,9703.9%Oils/Energy
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,982,583$2,982,583 New Holding38,5403.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,321,677$1,171,810 -33.5%12,0622.9%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,737,880$1,737,880 New Holding10,3112.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,561,678$2,334,840 -59.9%17,0881.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,522,457$1,522,457 New Holding3,1881.9%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,471,649$769,967 109.7%14,4611.8%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,428,960$351,318 -19.7%19,6661.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,343,182$44,939 3.5%3,7661.7%Finance
AUSF
Global X Adaptive US Factor ETF
$1,263,360$1,263,360 New Holding33,9791.6%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$1,241,153$1,241,153 New Holding28,0171.5%ETF
QVAL
Alpha Architect U.S. Quantitative Value ETF
$1,239,940$1,239,940 New Holding30,6231.5%ETF
DRUP
GraniteShares Nasdaq Select Disruptors ETF
$1,194,263$1,194,263 New Holding26,0191.5%ETF
Invesco KBW Property & Casualty Insurance ETF stock logo
KBWP
Invesco KBW Property & Casualty Insurance ETF
$1,187,039$1,187,039 New Holding13,1151.5%ETF
DYNF
BlackRock U.S. Equity Factor Rotation ETF
$1,183,631$1,183,631 New Holding29,8861.5%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$1,181,516$1,181,516 New Holding7,1981.5%ETF
AMZA
InfraCap MLP ETF
$1,156,589$1,156,589 New Holding32,7461.4%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,144,769$11,180 1.0%8,8061.4%Oils/Energy
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,077,876$442,082 -29.1%16,5651.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,030,092$21,140 2.1%4,6291.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$761,213$19,216 2.6%4,9120.9%Medical
Walmart Inc. stock logo
WMT
Walmart
$746,471$32,633 4.6%4,7350.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$739,689$91,383 -11.0%4,7190.9%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$665,510$139,675 26.6%7,9380.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$650,100$251,490 -27.9%3,2390.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$638,043$44,189 7.4%6,3820.8%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$626,944$1,144,092 -64.6%3,5060.8%Finance
BNY Mellon High Yield Beta ETF stock logo
BKHY
BNY Mellon High Yield Beta ETF
$611,372$611,372 New Holding12,9090.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$611,332$295,643 -32.6%4,4830.8%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$600,175$46,194 -7.1%5,1710.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$596,078$27,906 4.9%5340.7%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$575,145$575,145 New Holding4,0040.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$574,509$71,174 -11.0%15,2800.7%ETF
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$545,979$43,356 -7.4%2,1030.7%Aerospace
Phillips 66 stock logo
PSX
Phillips 66
$539,224$38,478 -6.7%4,0500.7%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$535,413$40,898 -7.1%1,8590.7%Medical
Vistra Corp. stock logo
VST
Vistra
$523,244$7,396 -1.4%13,5840.6%Utilities
Universal Co. stock logo
UVV
Universal
$509,723$82,800 -14.0%7,5720.6%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$501,829$226,715 82.4%2,9550.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$501,625$3,132 0.6%3,3630.6%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$489,475$26,625 5.8%6,6550.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$471,812$471,812 New Holding5,7510.6%Manufacturing
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$455,928$455,928 New Holding6,7230.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$451,733$451,733 New Holding4,2930.6%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$442,303$201,322 83.5%8,7550.5%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$433,056$433,056 New Holding10,2570.5%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$431,5620.0%3,5520.5%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$425,595$45,474 -9.7%3,5190.5%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$423,317$71,512 -14.5%14,7040.5%Medical
FLBL
Franklin Senior Loan ETF
$420,669$420,669 New Holding17,3190.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$396,049$21,074 5.6%7,0850.5%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$393,581$7,010 1.8%1,5160.5%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$391,277$5,884 -1.5%3,0590.5%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$372,511$611,771 -62.2%3,2680.5%ETF
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$371,5410.0%30,8080.5%Oils/Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$364,715$93,142 -20.3%5,0630.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$359,277$38,786 -9.7%2,1120.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$351,253$1,203,502 -77.4%4,2340.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$347,286$616,249 -64.0%1,9820.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$346,720$346,720 New Holding9200.4%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$342,240$54,244 -13.7%2,1830.4%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$341,527$81,244 31.2%9080.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$339,981$339,981 New Holding2,1670.4%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$339,480$11,637 3.5%4,2590.4%Consumer Defensive
BHP Group Limited stock logo
BHP
BHP Group
$339,152$7,787 2.4%4,9650.4%Basic Materials
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$330,101$35,716 -9.8%3,0500.4%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$328,088$77,223 -19.1%2,2390.4%Consumer Staples
Ingredion Incorporated stock logo
INGR
Ingredion
$327,645$84,760 -20.6%3,0190.4%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$321,203$7,892 -2.4%4,3140.4%Basic Materials
Apple Inc. stock logo
AAPL
Apple
$313,044$313,044 New Holding1,6260.4%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$310,899$15,914 5.4%3,2040.4%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$307,956$34,923 -10.2%6790.4%Aerospace
CubeSmart stock logo
CUBE
CubeSmart
$297,197$94,183 -24.1%6,4120.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$296,891$296,891 New Holding1,9540.4%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$296,160$296,160 New Holding5,6910.4%Oils/Energy
Dominion Energy, Inc. stock logo
D
Dominion Energy
$294,110$4,089 1.4%6,2580.4%Utilities
Insperity, Inc. stock logo
NSP
Insperity
$288,742$73,973 -20.4%2,4630.4%Business Services
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$284,977$1,935 -0.7%6,1860.4%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$283,410$45,270 -13.8%1,8030.4%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$261,301$261,301 New Holding5280.3%Computer and Technology
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$253,552$2,316 0.9%5,8020.3%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$249,903$1,304 -0.5%3,2570.3%Computer and Technology
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$233,809$233,809 New Holding2,3090.3%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$230,925$11,360 5.2%13,0910.3%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$230,249$52,867 -18.7%1,4590.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$221,641$221,641 New Holding2,8070.3%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$219,3350.0%3,1280.3%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$218,143$58,389 -21.1%7360.3%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$202,8650.0%10,9420.3%Consumer Discretionary
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$0$4,662,286 -100.0%00.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$3,857,027 -100.0%00.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$1,502,488 -100.0%00.0%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$0$1,427,914 -100.0%00.0%ETF
HLAL
Wahed FTSE USA Shariah ETF
$0$1,377,770 -100.0%00.0%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$0$1,372,325 -100.0%00.0%ETF
IETC
iShares U.S. Tech Independence Focused ETF
$0$915,024 -100.0%00.0%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$0$895,242 -100.0%00.0%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$0$891,458 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: