13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001737888-23-000009
Total Value
$85.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 36,047 | $15.4M | 18.05% |
| 2 | PGIM ETF TR | 69344A107 | 94,207 | $4.7M | 5.46% |
| 3 | SPDR SER TR | 78468R663 | 42,636 | $3.9M | 4.59% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,864 | $3.9M | 4.52% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 18,150 | $3.0M | 3.49% |
| 6 | ONEOK INC NEW | OKE | 44,335 | $2.8M | 3.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 24,501 | $1.6M | 1.88% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 9,904 | $1.6M | 1.87% |
| 9 | SPDR SER TR | 78464A888 | 19,622 | $1.5M | 1.76% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,047 | $1.4M | 1.67% |
| 11 | LISTED FD TR | 53656F607 | 33,247 | $1.4M | 1.61% |
| 12 | RBB FD INC | 74933W601 | 34,919 | $1.4M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 18,741 | $1.4M | 1.60% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,640 | $1.3M | 1.49% |
| 15 | PROSHARES TR | 74347R107 | 23,359 | $1.2M | 1.46% |
| 16 | VALERO ENERGY CORP | VLO | 8,720 | $1.2M | 1.45% |
| 17 | LOWES COS INC | 548661107 | 4,534 | $942,339 | 1.10% |
| 18 | ISHARES U S ETF TR | 46431W648 | 17,190 | $915,024 | 1.07% |
| 19 | PACER FDS TR | 69374H303 | 14,571 | $895,242 | 1.05% |
| 20 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 20,809 | $891,458 | 1.04% |
| 21 | ETF SER SOLUTIONS | 26922A263 | 28,290 | $886,875 | 1.04% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 8,635 | $875,460 | 1.03% |
| 23 | NORTHERN LTS FD TR III | NTRSO | 19,449 | $872,482 | 1.02% |
| 24 | VANGUARD WORLD FD | 921910816 | 3,840 | $871,308 | 1.02% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,719 | $863,323 | 1.01% |
| 26 | NUSHARES ETF TR | NU | 14,290 | $856,971 | 1.00% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 6,651 | $856,304 | 1.00% |
| 28 | ISHARES TR | 464289438 | 5,499 | $845,911 | 0.99% |
| 29 | JOHNSON & JOHNSON | JNJ | 5,302 | $825,794 | 0.97% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,767 | $805,349 | 0.94% |
| 31 | ISHARES TR | 464287655 | 4,492 | $793,916 | 0.93% |
| 32 | ISHARES TR | 464287614 | 2,978 | $792,118 | 0.93% |
| 33 | WALMART INC | WMT | 4,528 | $724,161 | 0.85% |
| 34 | ABBVIE INC | ABBV | 4,788 | $713,718 | 0.84% |
| 35 | EXXON MOBIL CORP | XOM | 5,940 | $698,455 | 0.82% |
| 36 | CONOCOPHILLIPS | COP | 5,569 | $667,125 | 0.78% |
| 37 | ISHARES TR | 464288257 | 6,895 | $636,891 | 0.75% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,719 | $624,693 | 0.73% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,137 | $574,600 | 0.67% |
| 40 | PFIZER INC | PFE | 17,188 | $570,129 | 0.67% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 17,173 | $569,625 | 0.67% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 6,272 | $566,911 | 0.66% |
| 43 | CHEVRON CORP NEW | CVX | 3,342 | $563,598 | 0.66% |
| 44 | AMGEN INC | AMGN | 2,001 | $537,834 | 0.63% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,013 | $537,569 | 0.63% |
| 46 | PHILLIPS 66 | PSX | 4,339 | $521,362 | 0.61% |
| 47 | EOG RES INC | EOG | 3,895 | $493,767 | 0.58% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,270 | $464,366 | 0.54% |
| 49 | VISTRA CORP | VST | 13,776 | $457,103 | 0.54% |
| 50 | VERMILION ENERGY INC | VET | 30,808 | $450,409 | 0.53% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 6,293 | $439,126 | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 6,356 | $437,353 | 0.51% |
| 53 | KIMBERLY-CLARK CORP | KMB | 3,552 | $429,318 | 0.50% |
| 54 | BROADCOM INC | AVGO | 509 | $422,765 | 0.50% |
| 55 | UNIVERSAL CORP VA | UVV | 8,802 | $415,554 | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 5,149 | $404,479 | 0.47% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,766 | $403,380 | 0.47% |
| 58 | INGREDION INC | INGR | 3,800 | $373,871 | 0.44% |
| 59 | NEXSTAR MEDIA GROUP INC | NXST | 2,529 | $362,635 | 0.42% |
| 60 | PROSHARES TR II | 74347Y789 | 14,945 | $348,219 | 0.41% |
| 61 | ESSENTIAL UTILS INC | 29670G102 | 9,909 | $340,178 | 0.40% |
| 62 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,105 | $339,322 | 0.40% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,340 | $339,276 | 0.40% |
| 64 | SPDR SER TR | 78464A854 | 6,708 | $337,138 | 0.39% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,489 | $328,941 | 0.39% |
| 66 | UNITED PARCEL SERVICE INC | UPS | 2,091 | $325,935 | 0.38% |
| 67 | CUBESMART | CUBE | 8,444 | $321,962 | 0.38% |
| 68 | LEIDOS HOLDINGS INC | LDOS | 3,380 | $311,504 | 0.36% |
| 69 | LOCKHEED MARTIN CORP | LMT | 756 | $309,359 | 0.36% |
| 70 | INSPERITY INC | NSP | 3,094 | $301,928 | 0.35% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,113 | $292,475 | 0.34% |
| 72 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 4,959 | $284,797 | 0.33% |
| 73 | CRA INTL INC | 12618T105 | 2,813 | $283,462 | 0.33% |
| 74 | RIO TINTO PLC | RTNTF | 4,420 | $281,274 | 0.33% |
| 75 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 15,897 | $276,926 | 0.32% |
| 76 | BHP GROUP LTD | BHPLF | 4,851 | $275,919 | 0.32% |
| 77 | DOMINION ENERGY INC | D | 6,171 | $275,638 | 0.32% |
| 78 | PEPSICO INC | PEP | 1,620 | $274,430 | 0.32% |
| 79 | ISHARES TR | 46434V613 | 6,228 | $272,237 | 0.32% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 3,040 | $268,289 | 0.31% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,805 | $264,161 | 0.31% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 4,372 | $263,813 | 0.31% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 6,886 | $260,510 | 0.31% |
| 84 | CISCO SYS INC | CSCO | 4,770 | $256,435 | 0.30% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,794 | $254,202 | 0.30% |
| 86 | MCDONALDS CORP | MCD | 933 | $245,865 | 0.29% |
| 87 | BWX TECHNOLOGIES INC | BWXT | 3,274 | $245,488 | 0.29% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,878 | $244,419 | 0.29% |
| 89 | CONAGRA BRANDS INC | CAG | 8,757 | $240,119 | 0.28% |
| 90 | MICROSOFT CORP | MSFT | 692 | $218,341 | 0.26% |
| 91 | WEC ENERGY GROUP INC | WEC | 2,704 | $217,821 | 0.26% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 5,749 | $213,846 | 0.25% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 12,447 | $206,371 | 0.24% |
| 94 | SOUTHERN CO | SOMN | 3,128 | $202,444 | 0.24% |
| 95 | CARNIVAL CORP | CUKPF | 10,942 | $150,124 | 0.18% |