13F HOLDINGS REPORT (Amended)
Fulcrum Equity Management
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001737888-23-000005
Total Value
$106.5M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,199 | $5.8M | 5.46% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,540 | $5.2M | 4.84% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,631 | $4.9M | 4.57% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,627 | $4.8M | 4.48% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 47,194 | $3.1M | 2.89% |
| 6 | SPDR SER TR | 78468R663 | 31,261 | $2.9M | 2.69% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 59,465 | $2.9M | 2.68% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 18,649 | $2.8M | 2.64% |
| 9 | ONEOK INC NEW | OKE | 43,002 | $2.7M | 2.56% |
| 10 | ALPS ETF TR | 00162Q452 | 69,383 | $2.7M | 2.52% |
| 11 | SPDR SER TR | 78464A862 | 12,526 | $2.6M | 2.45% |
| 12 | PACER FDS TR | 69374H881 | 54,718 | $2.6M | 2.41% |
| 13 | ALPS ETF TR | 00162Q676 | 122,688 | $2.6M | 2.41% |
| 14 | ISHARES TR | 464288760 | 21,634 | $2.5M | 2.34% |
| 15 | GLOBAL X FDS | 37954Y673 | 86,323 | $2.4M | 2.30% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 24,770 | $2.4M | 2.22% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,678 | $2.4M | 2.21% |
| 18 | CAMBRIA ETF TR | 132061888 | 92,413 | $2.3M | 2.18% |
| 19 | ISHARES TR | 464288786 | 26,697 | $2.3M | 2.15% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 97,911 | $2.2M | 2.07% |
| 21 | SPDR SER TR | 78468R549 | 29,129 | $2.2M | 2.06% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 14,050 | $1.9M | 1.74% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 15,664 | $1.8M | 1.65% |
| 24 | PROSHARES TR | 74347R107 | 34,563 | $1.7M | 1.63% |
| 25 | MANAGED PORTFOLIO SERIES | 56167N720 | 70,026 | $1.7M | 1.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 12,349 | $1.6M | 1.50% |
| 27 | ISHARES TR | 464287200 | 3,498 | $1.4M | 1.35% |
| 28 | ISHARES TR | 464288679 | 12,052 | $1.3M | 1.25% |
| 29 | VANGUARD WORLD FD | 921910816 | 5,592 | $1.1M | 1.07% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,089 | $1.1M | 1.07% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,532 | $1.1M | 1.07% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,651 | $1.1M | 1.06% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,624 | $1.1M | 1.05% |
| 34 | PROSHARES TR II | 74347Y854 | 111,758 | $1.0M | 0.95% |
| 35 | LOWES COS INC | 548661107 | 4,489 | $897,608 | 0.84% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 10,257 | $849,595 | 0.80% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 13,691 | $793,676 | 0.75% |
| 38 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,045 | $788,946 | 0.74% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 24,022 | $772,293 | 0.72% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 7,247 | $762,322 | 0.72% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 7,400 | $748,747 | 0.70% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 13,420 | $745,484 | 0.70% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 13,689 | $710,852 | 0.67% |
| 44 | ISHARES TR | 464288257 | 7,701 | $702,023 | 0.66% |
| 45 | PGIM ETF TR | 69344A107 | 13,622 | $671,565 | 0.63% |
| 46 | WALMART INC | WMT | 4,528 | $667,727 | 0.63% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,249 | $658,659 | 0.62% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 8,758 | $654,295 | 0.61% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 17,078 | $637,511 | 0.60% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,177 | $604,085 | 0.57% |
| 51 | VALERO ENERGY CORP | VLO | 4,039 | $563,816 | 0.53% |
| 52 | PFIZER INC | PFE | 13,710 | $559,362 | 0.53% |
| 53 | DIREXION SHS ETF TR | 25459Y207 | 7,517 | $545,373 | 0.51% |
| 54 | CONOCOPHILLIPS | COP | 5,184 | $514,271 | 0.48% |
| 55 | FIDELITY COVINGTON TRUST | 316092808 | 4,472 | $509,584 | 0.48% |
| 56 | ABBVIE INC | ABBV | 3,123 | $497,758 | 0.47% |
| 57 | ISHARES TR | 464287119 | 8,850 | $489,936 | 0.46% |
| 58 | VERMILION ENERGY INC | VET | 30,464 | $395,122 | 0.37% |
| 59 | AMGEN INC | AMGN | 1,624 | $392,713 | 0.37% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 21,770 | $381,194 | 0.36% |
| 61 | PHILLIPS 66 | PSX | 3,449 | $349,700 | 0.33% |
| 62 | DOMINION ENERGY INC | D | 6,094 | $340,736 | 0.32% |
| 63 | KIMBERLY-CLARK CORP | KMB | 2,382 | $319,776 | 0.30% |
| 64 | GENCO SHIPPING & TRADING LTD | GNK | 19,501 | $305,385 | 0.29% |
| 65 | SELECT SECTOR SPDR TR | 81369Y407 | 2,030 | $303,526 | 0.28% |
| 66 | VANECK ETF TRUST | 92189F437 | 10,682 | $299,309 | 0.28% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,006 | $290,034 | 0.27% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,945 | $289,190 | 0.27% |
| 69 | SPDR SER TR | 78464A854 | 5,956 | $286,781 | 0.27% |
| 70 | ISHARES TR | 46435G474 | 11,076 | $279,891 | 0.26% |
| 71 | CONAGRA BRANDS INC | CAG | 7,336 | $275,554 | 0.26% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,100 | $272,599 | 0.26% |
| 73 | UNIVERSAL CORP VA | UVV | 5,140 | $271,872 | 0.26% |
| 74 | EOG RES INC | EOG | 2,365 | $271,119 | 0.25% |
| 75 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,308 | $270,849 | 0.25% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 3,332 | $268,741 | 0.25% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 6,106 | $266,537 | 0.25% |
| 78 | NEXSTAR MEDIA GROUP INC | NXST | 1,525 | $263,360 | 0.25% |
| 79 | EXXON MOBIL CORP | XOM | 2,375 | $260,454 | 0.24% |
| 80 | FMC CORP | FMC | 2,088 | $255,014 | 0.24% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,257 | $243,928 | 0.23% |
| 82 | MARATHON PETE CORP | MARA | 1,784 | $240,537 | 0.23% |
| 83 | CUBESMART | CUBE | 5,106 | $235,986 | 0.22% |
| 84 | RIO TINTO PLC | RTNTF | 3,386 | $232,280 | 0.22% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 5,617 | $231,091 | 0.22% |
| 86 | CHEVRON CORP NEW | CVX | 1,366 | $222,817 | 0.21% |
| 87 | LOCKHEED MARTIN CORP | LMT | 446 | $210,837 | 0.20% |
| 88 | GENERAL DYNAMICS CORP | GD | 915 | $208,712 | 0.20% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,760 | $178,442 | 0.17% |
| 90 | CARNIVAL CORP | CUKPF | 10,942 | $111,061 | 0.10% |