13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001737888-23-000002
Total Value
$122.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,995 | $17.6M | 14.41% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 195,537 | $9.8M | 8.03% |
| 3 | SPDR SER TR | 78468R663 | 45,856 | $4.2M | 3.44% |
| 4 | PIMCO ETF TR | 72201R833 | 41,426 | $4.1M | 3.35% |
| 5 | ISHARES TR | 464287457 | 44,023 | $3.6M | 2.93% |
| 6 | ISHARES TR | 464287440 | 35,436 | $3.4M | 2.78% |
| 7 | MANAGED PORTFOLIO SERIES | 56167N720 | 120,833 | $3.0M | 2.44% |
| 8 | ALPS ETF TR | 00162Q452 | 76,309 | $2.9M | 2.38% |
| 9 | ALPS ETF TR | 00162Q676 | 134,589 | $2.8M | 2.33% |
| 10 | WISDOMTREE TR | WT | 32,555 | $2.8M | 2.30% |
| 11 | ISHARES TR | 464287812 | 13,779 | $2.8M | 2.29% |
| 12 | ONEOK INC NEW | OKE | 42,422 | $2.8M | 2.28% |
| 13 | PACER FDS TR | 69374H881 | 59,730 | $2.8M | 2.26% |
| 14 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 75,294 | $2.8M | 2.26% |
| 15 | ISHARES TR | 464287168 | 22,746 | $2.7M | 2.25% |
| 16 | CAMBRIA ETF TR | 132061888 | 100,270 | $2.7M | 2.24% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 61,469 | $2.7M | 2.22% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,265 | $2.7M | 2.22% |
| 19 | ISHARES TR | 464288786 | 28,942 | $2.6M | 2.17% |
| 20 | ISHARES TR | 464288760 | 23,556 | $2.6M | 2.16% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 104,401 | $2.6M | 2.10% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,914 | $2.5M | 2.09% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 20,326 | $2.5M | 2.07% |
| 24 | PROSHARES TR | 74347R107 | 47,877 | $2.1M | 1.74% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 14,325 | $1.9M | 1.59% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 17,370 | $1.9M | 1.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 46,966 | $1.6M | 1.32% |
| 28 | ISHARES TR | 464287432 | 15,675 | $1.6M | 1.28% |
| 29 | ISHARES TR | 464288679 | 13,032 | $1.4M | 1.17% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 18,204 | $1.4M | 1.12% |
| 31 | ISHARES TR | 46432F396 | 9,285 | $1.4M | 1.11% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,071 | $1.3M | 1.09% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,032 | $1.3M | 1.04% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,624 | $1.1M | 0.92% |
| 35 | LOWES COS INC | 548661107 | 4,473 | $891,148 | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 10,044 | $878,583 | 0.72% |
| 37 | ISHARES TR | 464288257 | 10,199 | $865,691 | 0.71% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 10,898 | $812,451 | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 8,030 | $788,648 | 0.65% |
| 40 | PIMCO ETF TR | 72201R205 | 15,496 | $772,786 | 0.63% |
| 41 | ISHARES TR | 46434V860 | 15,193 | $765,879 | 0.63% |
| 42 | PGIM ETF TR | 69344A107 | 15,592 | $765,567 | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 4,227 | $746,650 | 0.61% |
| 44 | WALMART INC | WMT | 4,511 | $639,587 | 0.52% |
| 45 | PFIZER INC | PFE | 10,729 | $549,773 | 0.45% |
| 46 | VERMILION ENERGY INC | VET | 30,350 | $537,194 | 0.44% |
| 47 | CONOCOPHILLIPS | COP | 4,414 | $520,857 | 0.43% |
| 48 | PROSHARES TR II | 74347Y854 | 44,349 | $504,692 | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,413 | $426,337 | 0.35% |
| 50 | ETF SER SOLUTIONS | 26922B105 | 16,317 | $401,397 | 0.33% |
| 51 | DOMINION ENERGY INC | D | 6,022 | $369,250 | 0.30% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 2,976 | $306,470 | 0.25% |
| 53 | AMGEN INC | AMGN | 1,164 | $305,676 | 0.25% |
| 54 | PHILLIPS 66 | PSX | 2,868 | $298,490 | 0.24% |
| 55 | SPDR SER TR | 78464A854 | 6,615 | $297,543 | 0.24% |
| 56 | GENCO SHIPPING & TRADING LTD | GNK | 18,922 | $290,637 | 0.24% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 2,156 | $278,450 | 0.23% |
| 58 | EXXON MOBIL CORP | XOM | 2,392 | $263,838 | 0.22% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 1,711 | $259,365 | 0.21% |
| 60 | EOG RES INC | EOG | 1,993 | $258,102 | 0.21% |
| 61 | ABBVIE INC | ABBV | 1,576 | $254,628 | 0.21% |
| 62 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,056 | $243,679 | 0.20% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 5,555 | $242,013 | 0.20% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 4,983 | $237,828 | 0.19% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 12,497 | $225,944 | 0.19% |
| 66 | NEXSTAR MEDIA GROUP INC | NXST | 1,249 | $218,612 | 0.18% |
| 67 | UNIVERSAL CORP VA | UVV | 4,102 | $216,648 | 0.18% |
| 68 | FMC CORP | FMC | 1,702 | $212,355 | 0.17% |
| 69 | LILLY ELI & CO | LLY | 561 | $205,236 | 0.17% |
| 70 | CARNIVAL CORP | CUKPF | 10,942 | $88,193 | 0.07% |