13F HOLDINGS REPORT

Fulcrum Equity Management

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001737888-24-000005

Total Value

$111.4M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287150	81,015	$9.6M	8.64%
2	ISHARES INC	464286392	46,192	$6.8M	6.11%
3	ONEOK INC NEW	OKE	46,155	$3.8M	3.38%
4	SPDR S&P 500 ETF TR	SPY	6,175	$3.4M	3.02%
5	SPDR SER TR	78464A854	32,792	$2.1M	1.88%
6	ISHARES TR	464287309	22,026	$2.0M	1.83%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,410	$1.8M	1.61%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	34,502	$1.7M	1.56%
9	PGIM ETF TR	69344A107	33,200	$1.7M	1.48%
10	VALERO ENERGY CORP	VLO	9,660	$1.5M	1.36%
11	INVESCO EXCHANGE TRADED FD T	IVZ	13,125	$1.5M	1.34%
12	PIMCO ETF TR	72201R833	14,506	$1.5M	1.31%
13	ABBVIE INC	ABBV	8,067	$1.4M	1.24%
14	SELECT SECTOR SPDR TR	81369Y803	5,745	$1.3M	1.17%
15	DAVIS FUNDAMENTAL ETF TR	23908L207	31,673	$1.3M	1.15%
16	INVESCO EXCHANGE TRADED FD T	IVZ	12,460	$1.3M	1.15%
17	FIDELITY COVINGTON TRUST	316092816	19,818	$1.3M	1.13%
18	SPDR SER TR	78464A409	15,323	$1.2M	1.10%
19	NVIDIA CORPORATION	NVDA	9,937	$1.2M	1.10%
20	GLOBAL X FDS	37954Y574	30,858	$1.2M	1.10%
21	INVESCO EXCH TRADED FD TR II	IVZ	11,886	$1.2M	1.09%
22	FIRST TR EXCHANGE-TRADED FD	33738R704	17,768	$1.2M	1.09%
23	INVESCO EXCHANGE TRADED FD T	IVZ	19,018	$1.2M	1.08%
24	BROADCOM INC	AVGO	752	$1.2M	1.08%
25	INVESCO EXCHANGE TRADED FD T	IVZ	10,506	$1.2M	1.08%
26	GLOBAL X FDS	37954Y343	24,327	$1.2M	1.06%
27	ETFIS SER TR I	26923G772	28,586	$1.2M	1.05%
28	INNOVATOR ETFS TRUST	INHD	30,676	$1.2M	1.05%
29	EXXON MOBIL CORP	XOM	10,181	$1.2M	1.05%
30	VANGUARD ADMIRAL FDS INC	921932505	3,461	$1.2M	1.04%
31	ISHARES TR	464287796	23,845	$1.1M	1.03%
32	APPLE INC	AAPL	5,422	$1.1M	1.02%
33	VISTRA CORP	VST	13,185	$1.1M	1.02%
34	ISHARES TR	464288513	14,668	$1.1M	1.02%
35	SELECT SECTOR SPDR TR	81369Y852	13,201	$1.1M	1.01%
36	INVESCO EXCHANGE TRADED FD T	IVZ	11,542	$1.1M	1.01%
37	ISHARES TR	46434V613	24,462	$1.1M	0.99%
38	ETFIS SER TR I	26923G806	21,223	$1.1M	0.99%
39	MICROSOFT CORP	MSFT	2,432	$1.1M	0.98%
40	WALMART INC	WMT	15,292	$1.0M	0.93%
41	LOWES COS INC	548661107	4,604	$1.0M	0.91%
42	ISHARES TR	464287721	6,672	$1.0M	0.90%
43	SELECT SECTOR SPDR TR	81369Y605	22,419	$921,648	0.83%
44	SELECT SECTOR SPDR TR	81369Y506	9,834	$896,333	0.80%
45	SCHWAB STRATEGIC TR	808524607	17,556	$833,020	0.75%
46	ISHARES TR	464288257	7,378	$829,287	0.74%
47	CHEVRON CORP NEW	CVX	5,174	$809,266	0.73%
48	AMAZON COM INC	AMZN	3,868	$747,491	0.67%
49	SELECT SECTOR SPDR TR	81369Y704	5,856	$713,642	0.64%
50	ISHARES TR	46432F339	4,171	$712,159	0.64%
51	FRANKLIN TEMPLETON ETF TR	FGDL	28,684	$700,166	0.63%
52	BLACKROCK ETF TRUST	BLK	14,884	$698,655	0.63%
53	JOHNSON & JOHNSON	JNJ	4,592	$671,206	0.60%
54	KIMBERLY-CLARK CORP	KMB	4,829	$667,321	0.60%
55	SCHWAB STRATEGIC TR	808524102	10,524	$661,618	0.59%
56	SCHWAB STRATEGIC TR	808524300	6,447	$650,076	0.58%
57	JPMORGAN CHASE & CO.	VYLD	3,112	$629,476	0.56%
58	AMGEN INC	AMGN	1,974	$616,621	0.55%
59	PEPSICO INC	PEP	3,709	$611,729	0.55%
60	SILA REALTY TRUST INC	SILA	28,825	$610,225	0.55%
61	ISHARES TR	464287432	6,600	$605,782	0.54%
62	ISHARES TR	464288885	5,867	$600,155	0.54%
63	VANECK ETF TRUST	92189H748	11,163	$590,985	0.53%
64	PHILLIPS 66	PSX	4,055	$572,475	0.51%
65	PROCTER AND GAMBLE CO	742718109	3,453	$569,514	0.51%
66	SCHWAB STRATEGIC TR	808524839	12,325	$561,775	0.50%
67	BNY MELLON ETF TRUST	09661T800	11,893	$560,975	0.50%
68	EOG RES INC	EOG	4,367	$549,711	0.49%
69	CONOCOPHILLIPS	COP	4,784	$547,161	0.49%
70	PROSHARES TR	74347R107	6,458	$533,401	0.48%
71	QUALCOMM INC	QCOM	2,674	$532,607	0.48%
72	CISCO SYS INC	CSCO	10,858	$515,864	0.46%
73	HUNTINGTON INGALLS INDS INC	446413106	2,035	$501,285	0.45%
74	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,242	$499,001	0.45%
75	COLGATE PALMOLIVE CO	CL	5,127	$497,502	0.45%
76	SELECT SECTOR SPDR TR	81369Y886	7,005	$477,353	0.43%
77	GENERAL DYNAMICS CORP	GD	1,643	$476,715	0.43%
78	PFIZER INC	PFE	16,595	$464,320	0.42%
79	VANGUARD BD INDEX FDS	921937835	6,293	$453,411	0.41%
80	ETF SER SOLUTIONS	26922B543	18,000	$449,908	0.40%
81	NEXSTAR MEDIA GROUP INC	NXST	2,501	$415,201	0.37%
82	SELECT SECTOR SPDR TR	81369Y209	2,771	$403,903	0.36%
83	ISHARES TR	464287465	5,153	$403,634	0.36%
84	UNIVERSAL CORP VA	UVV	8,348	$402,298	0.36%
85	LOCKHEED MARTIN CORP	LMT	860	$401,888	0.36%
86	DUKE ENERGY CORP NEW	DUKB	4,001	$401,061	0.36%
87	META PLATFORMS INC	META	791	$399,074	0.36%
88	ISHARES TR	464287408	2,154	$392,050	0.35%
89	INGREDION INC	INGR	3,413	$391,427	0.35%
90	ISHARES TR	464288588	4,178	$383,547	0.34%
91	TARGA RES CORP	TRGP	2,927	$376,939	0.34%
92	ALPHABET INC	GOOG	2,057	$374,712	0.34%
93	ELI LILLY & CO	LLY	405	$366,679	0.33%
94	VIPER ENERGY INC	VNOM	9,168	$344,075	0.31%
95	VERMILION ENERGY INC	VET	30,808	$339,193	0.30%
96	INVESCO EXCH TRADED FD TR II	IVZ	1,681	$331,363	0.30%
97	FIDELITY COVINGTON TRUST	316092808	1,927	$330,545	0.30%
98	INVESCO EXCH TRADED FD TR II	IVZ	3,772	$329,899	0.30%
99	ISHARES TR	46434V407	7,816	$329,840	0.30%
100	CUBESMART	CUBE	7,265	$328,178	0.29%
101	RIO TINTO PLC	RTNTF	4,928	$324,915	0.29%
102	FIDELITY COVINGTON TRUST	316092352	7,603	$322,671	0.29%
103	UNITED PARCEL SERVICE INC	UPS	2,332	$319,125	0.29%
104	DOMINION ENERGY INC	D	6,429	$315,032	0.28%
105	SOUTHERN CO	SOMN	3,992	$309,659	0.28%
106	CDW CORP	CDW	1,382	$309,361	0.28%
107	BWX TECHNOLOGIES INC	BWXT	3,210	$304,906	0.27%
108	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,223	$304,359	0.27%
109	COSTCO WHSL CORP NEW	22160K105	358	$304,296	0.27%
110	SPDR SER TR	78468R663	3,286	$301,589	0.27%
111	KINDER MORGAN INC DEL	EP-PC	14,892	$295,904	0.27%
112	SELECT SECTOR SPDR TR	81369Y407	1,578	$287,840	0.26%
113	MCDONALDS CORP	MCD	1,098	$279,713	0.25%
114	TESLA INC	TSLA	1,373	$271,689	0.24%
115	INVESCO EXCH TRADED FD TR II	IVZ	5,926	$265,480	0.24%
116	BHP GROUP LTD	BHPLF	4,541	$259,230	0.23%
117	CVS HEALTH CORP	CVS	4,188	$247,343	0.22%
118	DOW INC	DOW	4,658	$247,107	0.22%
119	ISHARES INC	46434G103	4,567	$244,482	0.22%
120	ISHARES TR	464288877	4,508	$239,121	0.21%
121	COCA COLA CO	KO	3,739	$237,993	0.21%
122	STARBUCKS CORP	SBUX	2,968	$231,059	0.21%
123	FEDEX CORP	FDX	738	$221,282	0.20%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,336	$219,528	0.20%
125	ISHARES INC	46434G764	3,669	$217,205	0.19%
126	CARNIVAL CORP	CUKPF	11,099	$207,773	0.19%
127	MARATHON PETE CORP	MARA	1,170	$202,981	0.18%
128	GOLDMAN SACHS GROUP INC	GSCE	444	$200,830	0.18%
129	VISA INC	V	762	$200,002	0.18%
130	ISHARES INC	464286327	12,473	$143,315	0.13%