13F HOLDINGS REPORT (Amended)
Fulcrum Equity Management
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001737888-23-000007
Total Value
$86.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,350 | $19.2M | 22.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 18,185 | $3.2M | 3.67% |
| 3 | ONEOK INC NEW | OKE | 43,701 | $2.7M | 3.13% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,023 | $2.5M | 2.85% |
| 5 | VANECK ETF TRUST | 92189F643 | 29,659 | $2.4M | 2.74% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 13,504 | $2.1M | 2.38% |
| 7 | ISHARES TR | 464287200 | 4,573 | $2.0M | 2.36% |
| 8 | PROSHARES TR | 74347R107 | 28,254 | $1.6M | 1.91% |
| 9 | ISHARES TR | 464288752 | 19,211 | $1.6M | 1.90% |
| 10 | SPDR SER TR | 78464A888 | 20,279 | $1.6M | 1.89% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 24,581 | $1.6M | 1.86% |
| 12 | ISHARES TR | 464287523 | 3,001 | $1.5M | 1.77% |
| 13 | ADVISORSHARES TR | 00768Y560 | 27,885 | $1.5M | 1.74% |
| 14 | RBB FD INC | 74933W601 | 36,831 | $1.5M | 1.74% |
| 15 | LISTED FD TR | 53656F607 | 35,067 | $1.5M | 1.74% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,354 | $1.5M | 1.72% |
| 17 | ETFIS SER TR I | 26923G202 | 26,466 | $1.4M | 1.62% |
| 18 | BNY MELLON ETF TRUST | 09661T800 | 29,866 | $1.4M | 1.61% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 8,153 | $1.4M | 1.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,639 | $1.2M | 1.44% |
| 21 | SPDR SER TR | 78468R606 | 52,734 | $1.2M | 1.40% |
| 22 | SPDR SER TR | 78468R663 | 11,961 | $1.1M | 1.27% |
| 23 | VANGUARD WORLD FD | 921910816 | 4,350 | $1.0M | 1.19% |
| 24 | LOWES COS INC | 548661107 | 4,512 | $1.0M | 1.18% |
| 25 | ISHARES TR | 464288257 | 10,519 | $1.0M | 1.17% |
| 26 | SPDR SER TR | 78468R408 | 40,615 | $1.0M | 1.16% |
| 27 | ISHARES TR | 464288679 | 8,988 | $992,725 | 1.15% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 7,151 | $949,181 | 1.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 12,461 | $924,213 | 1.07% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,235 | $871,634 | 1.01% |
| 31 | WALMART INC | WMT | 4,528 | $711,709 | 0.83% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,273 | $707,304 | 0.82% |
| 33 | FIDELITY COVINGTON TRUST | 316092808 | 5,186 | $677,436 | 0.79% |
| 34 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,263 | $627,364 | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 18,547 | $625,231 | 0.73% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 5,615 | $602,626 | 0.70% |
| 37 | ISHARES TR | 46435G474 | 23,602 | $598,783 | 0.69% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,757 | $586,895 | 0.68% |
| 39 | FLEXSHARES TR | FLEX | 14,436 | $583,792 | 0.68% |
| 40 | VALERO ENERGY CORP | VLO | 4,888 | $573,341 | 0.66% |
| 41 | CONOCOPHILLIPS | COP | 5,504 | $570,242 | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 6,742 | $547,241 | 0.63% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,272 | $517,073 | 0.60% |
| 44 | ISHARES TR | 464287119 | 7,906 | $492,863 | 0.57% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 8,072 | $485,023 | 0.56% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 8,043 | $444,067 | 0.52% |
| 47 | EOG RES INC | EOG | 3,873 | $443,272 | 0.51% |
| 48 | AMGEN INC | AMGN | 1,993 | $442,376 | 0.51% |
| 49 | UNIVERSAL CORP VA | UVV | 8,732 | $436,064 | 0.51% |
| 50 | PFIZER INC | PFE | 11,685 | $428,609 | 0.50% |
| 51 | ABBVIE INC | ABBV | 3,168 | $426,814 | 0.49% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 2,520 | $419,776 | 0.49% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 6,678 | $418,376 | 0.49% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,719 | $412,613 | 0.48% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,775 | $408,874 | 0.47% |
| 56 | INGREDION INC | INGR | 3,787 | $401,233 | 0.47% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,615 | $400,461 | 0.46% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 9,870 | $393,899 | 0.46% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,143 | $388,885 | 0.45% |
| 60 | PHILLIPS 66 | PSX | 4,070 | $388,220 | 0.45% |
| 61 | VERMILION ENERGY INC | VET | 30,630 | $381,341 | 0.44% |
| 62 | CUBESMART | CUBE | 8,345 | $372,686 | 0.43% |
| 63 | INSPERITY INC | NSP | 3,081 | $366,516 | 0.43% |
| 64 | VISTRA CORP | VST | 13,778 | $361,685 | 0.42% |
| 65 | LOCKHEED MARTIN CORP | LMT | 756 | $348,256 | 0.40% |
| 66 | CONAGRA BRANDS INC | CAG | 10,286 | $346,840 | 0.40% |
| 67 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,101 | $346,070 | 0.40% |
| 68 | DBX ETF TR | 233051432 | 9,851 | $339,860 | 0.39% |
| 69 | KIMBERLY-CLARK CORP | KMB | 2,445 | $337,543 | 0.39% |
| 70 | DOMINION ENERGY INC | D | 6,181 | $320,090 | 0.37% |
| 71 | GENERAL DYNAMICS CORP | GD | 1,485 | $319,555 | 0.37% |
| 72 | COLGATE PALMOLIVE CO | CL | 4,103 | $316,085 | 0.37% |
| 73 | LEIDOS HOLDINGS INC | LDOS | 3,380 | $299,065 | 0.35% |
| 74 | SPDR SER TR | 78464A854 | 5,699 | $296,975 | 0.34% |
| 75 | CRA INTL INC | 12618T105 | 2,813 | $286,950 | 0.33% |
| 76 | BHP GROUP LTD | BHPLF | 4,791 | $285,851 | 0.33% |
| 77 | RIO TINTO PLC | RTNTF | 4,428 | $282,669 | 0.33% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,881 | $281,478 | 0.33% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,040 | $272,788 | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 2,496 | $267,724 | 0.31% |
| 81 | WEC ENERGY GROUP INC | WEC | 2,694 | $237,696 | 0.28% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 3,274 | $234,324 | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 5,674 | $222,092 | 0.26% |
| 84 | NVIDIA CORPORATION | NVDA | 518 | $218,969 | 0.25% |
| 85 | CARNIVAL CORP | CUKPF | 10,942 | $206,038 | 0.24% |