13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001737888-24-000004
Total Value
$84.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286392 | 46,192 | $6.7M | 7.90% |
| 2 | ONEOK INC NEW | OKE | 45,600 | $3.7M | 4.31% |
| 3 | SPDR S&P 500 ETF TR | SPY | 5,472 | $2.9M | 3.38% |
| 4 | ISHARES TR | 464288513 | 30,644 | $2.4M | 2.81% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 9,785 | $1.8M | 2.11% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,229 | $1.8M | 2.10% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 21,634 | $1.7M | 2.05% |
| 8 | ISHARES TR | 464287200 | 3,036 | $1.6M | 1.88% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 7,524 | $1.6M | 1.85% |
| 10 | VALERO ENERGY CORP | VLO | 8,764 | $1.5M | 1.76% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 13,381 | $1.4M | 1.70% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,161 | $1.4M | 1.65% |
| 13 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,975 | $1.3M | 1.57% |
| 14 | BLACKROCK ETF TRUST | BLK | 29,473 | $1.3M | 1.54% |
| 15 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 31,687 | $1.3M | 1.51% |
| 16 | GLOBAL X FDS | 37954Y574 | 31,258 | $1.3M | 1.51% |
| 17 | GRANITESHARES ETF TR | 38747R603 | 25,382 | $1.3M | 1.51% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,024 | $1.3M | 1.48% |
| 19 | GLOBAL X FDS | 37954Y343 | 25,813 | $1.2M | 1.47% |
| 20 | ETFIS SER TR I | 26923G772 | 30,123 | $1.2M | 1.46% |
| 21 | ABBVIE INC | ABBV | 6,772 | $1.2M | 1.45% |
| 22 | SPDR SER TR | 78464A102 | 6,622 | $1.2M | 1.42% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,647 | $1.2M | 1.41% |
| 24 | ISHARES TR | 464287101 | 4,790 | $1.2M | 1.40% |
| 25 | LOWES COS INC | 548661107 | 4,582 | $1.2M | 1.38% |
| 26 | ISHARES TR | 46432F339 | 6,799 | $1.1M | 1.32% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 12,551 | $1.0M | 1.21% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 9,214 | $1.0M | 1.19% |
| 29 | AMERICAN CENTY ETF TR | 025072307 | 11,820 | $1.0M | 1.18% |
| 30 | EXCHANGE LISTED FDS TR | 30151E780 | 25,497 | $985,204 | 1.16% |
| 31 | VISTRA CORP | VST | 13,675 | $952,439 | 1.12% |
| 32 | WALMART INC | WMT | 15,200 | $914,614 | 1.08% |
| 33 | EXXON MOBIL CORP | XOM | 7,853 | $912,836 | 1.08% |
| 34 | BROADCOM INC | AVGO | 683 | $905,255 | 1.07% |
| 35 | APPLE INC | AAPL | 5,225 | $896,036 | 1.06% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 19,921 | $839,065 | 0.99% |
| 37 | JOHNSON & JOHNSON | JNJ | 5,085 | $804,469 | 0.95% |
| 38 | ISHARES TR | 46432F396 | 3,823 | $716,239 | 0.84% |
| 39 | MICROSOFT CORP | MSFT | 1,650 | $694,318 | 0.82% |
| 40 | CHEVRON CORP NEW | CVX | 4,269 | $673,411 | 0.79% |
| 41 | SPDR SER TR | 78468R705 | 2,889 | $664,332 | 0.78% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 5,199 | $654,912 | 0.77% |
| 43 | PHILLIPS 66 | PSX | 3,993 | $652,216 | 0.77% |
| 44 | NVIDIA CORPORATION | NVDA | 705 | $636,694 | 0.75% |
| 45 | ISHARES TR | 464287655 | 2,985 | $627,746 | 0.74% |
| 46 | FIDELITY COVINGTON TRUST | 316092808 | 4,013 | $625,359 | 0.74% |
| 47 | PEPSICO INC | PEP | 3,558 | $622,730 | 0.73% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,124 | $619,167 | 0.73% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,995 | $599,867 | 0.71% |
| 50 | CONOCOPHILLIPS | COP | 4,650 | $591,893 | 0.70% |
| 51 | AMGEN INC | AMGN | 1,913 | $543,835 | 0.64% |
| 52 | AMAZON COM INC | AMZN | 2,984 | $538,254 | 0.63% |
| 53 | KIMBERLY-CLARK CORP | KMB | 3,877 | $501,451 | 0.59% |
| 54 | ISHARES TR | 464287119 | 6,563 | $495,407 | 0.58% |
| 55 | ISHARES TR | 464287150 | 4,261 | $491,242 | 0.58% |
| 56 | BNY MELLON ETF TRUST | 09661T800 | 10,257 | $488,846 | 0.58% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 6,651 | $483,062 | 0.57% |
| 58 | CISCO SYS INC | CSCO | 9,646 | $481,432 | 0.57% |
| 59 | ISHARES TR | 464288257 | 4,276 | $470,916 | 0.56% |
| 60 | GENERAL DYNAMICS CORP | GD | 1,624 | $458,878 | 0.54% |
| 61 | PROSHARES TR | 74347R107 | 5,880 | $455,789 | 0.54% |
| 62 | PFIZER INC | PFE | 16,227 | $450,294 | 0.53% |
| 63 | UNIVERSAL CORP VA | UVV | 8,602 | $444,886 | 0.52% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 7,114 | $434,293 | 0.51% |
| 65 | EOG RES INC | EOG | 3,392 | $433,651 | 0.51% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,897 | $429,985 | 0.51% |
| 67 | COLGATE PALMOLIVE CO | CL | 4,683 | $421,683 | 0.50% |
| 68 | SCHWAB STRATEGIC TR | 808524607 | 8,180 | $402,772 | 0.48% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,474 | $401,343 | 0.47% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 4,124 | $389,347 | 0.46% |
| 71 | VERMILION ENERGY INC | VET | 30,808 | $383,248 | 0.45% |
| 72 | NEXSTAR MEDIA GROUP INC | NXST | 2,211 | $380,883 | 0.45% |
| 73 | CAPITAL GROUP GROWTH ETF | 14020G101 | 11,389 | $364,334 | 0.43% |
| 74 | VANGUARD WORLD FD | 921910873 | 1,910 | $356,922 | 0.42% |
| 75 | INGREDION INC | INGR | 3,052 | $356,630 | 0.42% |
| 76 | CDW CORP | CDW | 1,369 | $350,163 | 0.41% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,580 | $346,218 | 0.41% |
| 78 | ISHARES TR | 46434V407 | 8,079 | $343,771 | 0.41% |
| 79 | RIO TINTO PLC | RTNTF | 5,329 | $339,656 | 0.40% |
| 80 | BWX TECHNOLOGIES INC | BWXT | 3,301 | $338,738 | 0.40% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 13,775 | $337,419 | 0.40% |
| 82 | ISHARES TR | 46434V613 | 7,351 | $335,116 | 0.40% |
| 83 | SPDR SER TR | 78464A854 | 5,392 | $331,752 | 0.39% |
| 84 | SELECT SECTOR SPDR TR | 81369Y860 | 8,298 | $328,020 | 0.39% |
| 85 | DOMINION ENERGY INC | D | 6,344 | $312,084 | 0.37% |
| 86 | QUALCOMM INC | QCOM | 1,814 | $307,110 | 0.36% |
| 87 | SCHLUMBERGER LTD | SLB | 5,498 | $301,345 | 0.36% |
| 88 | LOCKHEED MARTIN CORP | LMT | 657 | $298,877 | 0.35% |
| 89 | ALPHABET INC | GOOG | 1,962 | $296,125 | 0.35% |
| 90 | CUBESMART | CUBE | 6,484 | $293,187 | 0.35% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 1,963 | $289,998 | 0.34% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 1,549 | $284,922 | 0.34% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 1,870 | $277,973 | 0.33% |
| 94 | INSPERITY INC | NSP | 2,502 | $274,232 | 0.32% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 5,867 | $268,889 | 0.32% |
| 96 | BHP GROUP LTD | BHPLF | 4,657 | $268,656 | 0.32% |
| 97 | CVS HEALTH CORP | CVS | 3,352 | $267,356 | 0.32% |
| 98 | META PLATFORMS INC | META | 547 | $265,727 | 0.31% |
| 99 | STARBUCKS CORP | SBUX | 2,709 | $247,576 | 0.29% |
| 100 | MCDONALDS CORP | MCD | 874 | $246,532 | 0.29% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 13,170 | $241,538 | 0.28% |
| 102 | DOW INC | DOW | 4,038 | $233,921 | 0.28% |
| 103 | FEDEX CORP | FDX | 800 | $231,792 | 0.27% |
| 104 | MSC INDL DIRECT INC | 553530106 | 2,336 | $226,685 | 0.27% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,335 | $226,145 | 0.27% |
| 106 | SOUTHERN CO | SOMN | 3,128 | $224,403 | 0.26% |
| 107 | VANECK ETF TRUST | 92189F437 | 7,309 | $212,093 | 0.25% |
| 108 | CARNIVAL CORP | CUKPF | 10,942 | $178,792 | 0.21% |
| 109 | PAYONEER GLOBAL INC | PAYO | 11,705 | $56,886 | 0.07% |