13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q3 2024 · Filed November 22, 2024 · Accession 0001737888-24-000006
Total Value
$118.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 80,766 | $10.1M | 8.57% |
| 2 | ISHARES INC | 464286392 | 46,192 | $7.2M | 6.12% |
| 3 | ONEOK INC NEW | OKE | 46,681 | $4.3M | 3.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 7,008 | $4.0M | 3.40% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 16,518 | $3.7M | 3.15% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,410 | $2.0M | 1.71% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 41,850 | $1.9M | 1.60% |
| 8 | SPDR SER TR | 78464A854 | 27,235 | $1.8M | 1.55% |
| 9 | VISTRA CORP | VST | 13,549 | $1.6M | 1.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,903 | $1.6M | 1.35% |
| 11 | ETFIS SER TR I | 26923G806 | 22,935 | $1.5M | 1.24% |
| 12 | NVIDIA CORPORATION | NVDA | 11,968 | $1.5M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 15,917 | $1.4M | 1.22% |
| 14 | ABBVIE INC | ABBV | 7,205 | $1.4M | 1.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,864 | $1.4M | 1.15% |
| 16 | ISHARES TR | 46434V613 | 28,115 | $1.3M | 1.12% |
| 17 | SPDR SER TR | 78464A789 | 23,323 | $1.3M | 1.12% |
| 18 | MANAGED PORTFOLIO SERIES | 56167N720 | 41,679 | $1.3M | 1.10% |
| 19 | APPLE INC | AAPL | 5,433 | $1.3M | 1.07% |
| 20 | WALMART INC | WMT | 15,329 | $1.2M | 1.05% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,284 | $1.2M | 1.04% |
| 22 | ALPS ETF TR | 00162Q676 | 43,497 | $1.2M | 1.04% |
| 23 | ISHARES TR | 464288513 | 15,255 | $1.2M | 1.03% |
| 24 | VANECK ETF TRUST | 92189H870 | 14,351 | $1.2M | 1.03% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 7,894 | $1.2M | 1.03% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 34,987 | $1.2M | 0.99% |
| 27 | ISHARES TR | 464287697 | 11,497 | $1.2M | 0.99% |
| 28 | GLOBAL X FDS | 37954Y293 | 21,437 | $1.2M | 0.99% |
| 29 | ETF SER SOLUTIONS | 26922A222 | 29,313 | $1.2M | 0.98% |
| 30 | INNOVATOR ETFS TRUST | INHD | 29,384 | $1.1M | 0.97% |
| 31 | ISHARES TR | 464288786 | 8,822 | $1.1M | 0.96% |
| 32 | ETFIS SER TR I | 26923G772 | 27,770 | $1.1M | 0.95% |
| 33 | GLOBAL X FDS | 37954Y343 | 23,491 | $1.1M | 0.95% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 8,305 | $1.1M | 0.95% |
| 35 | VALERO ENERGY CORP | VLO | 8,264 | $1.1M | 0.94% |
| 36 | ISHARES TR | 464287721 | 7,012 | $1.1M | 0.90% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,256 | $1.0M | 0.87% |
| 38 | PIMCO ETF TR | 72201R833 | 9,910 | $997,838 | 0.84% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 19,115 | $984,433 | 0.83% |
| 40 | LOWES COS INC | 548661107 | 3,595 | $973,745 | 0.82% |
| 41 | SELECT SECTOR SPDR TR | 81369Y886 | 11,838 | $956,301 | 0.81% |
| 42 | PGIM ETF TR | 69344A107 | 18,066 | $899,325 | 0.76% |
| 43 | EXXON MOBIL CORP | XOM | 7,412 | $868,790 | 0.73% |
| 44 | SILA REALTY TRUST INC | SILA | 33,243 | $840,714 | 0.71% |
| 45 | ISHARES TR | 464287309 | 7,973 | $763,419 | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 11,192 | $744,488 | 0.63% |
| 47 | COLUMBIA ETF TR I | 19761L706 | 21,921 | $743,341 | 0.63% |
| 48 | MICROSOFT CORP | MSFT | 1,656 | $712,698 | 0.60% |
| 49 | DBX ETF TR | 233051143 | 13,292 | $698,903 | 0.59% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 6,628 | $690,467 | 0.58% |
| 51 | ISHARES TR | 46432F339 | 3,838 | $688,099 | 0.58% |
| 52 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,315 | $687,207 | 0.58% |
| 53 | BLACKROCK ETF TRUST | BLK | 13,557 | $670,670 | 0.57% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,133 | $660,624 | 0.56% |
| 55 | VANECK ETF TRUST | 92189H748 | 12,078 | $640,642 | 0.54% |
| 56 | AMGEN INC | AMGN | 1,988 | $640,458 | 0.54% |
| 57 | ISHARES TR | 464287432 | 6,527 | $640,301 | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,927 | $636,448 | 0.54% |
| 59 | CONOCOPHILLIPS | COP | 5,939 | $625,263 | 0.53% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 7,422 | $616,056 | 0.52% |
| 61 | ISHARES TR | 464288877 | 10,434 | $600,286 | 0.51% |
| 62 | BNY MELLON ETF TRUST | 09661T800 | 12,071 | $589,678 | 0.50% |
| 63 | PEPSICO INC | PEP | 3,446 | $585,940 | 0.49% |
| 64 | CHEVRON CORP NEW | CVX | 3,869 | $569,788 | 0.48% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,977 | $565,857 | 0.48% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 633 | $561,185 | 0.47% |
| 67 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,114 | $558,792 | 0.47% |
| 68 | SELECT SECTOR SPDR TR | 81369Y407 | 2,784 | $557,883 | 0.47% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,215 | $556,854 | 0.47% |
| 70 | INGREDION INC | INGR | 4,033 | $554,282 | 0.47% |
| 71 | SELECT SECTOR SPDR TR | 81369Y860 | 12,370 | $552,568 | 0.47% |
| 72 | COLGATE PALMOLIVE CO | CL | 5,280 | $548,112 | 0.46% |
| 73 | ISHARES TR | 464288885 | 4,981 | $536,164 | 0.45% |
| 74 | LOCKHEED MARTIN CORP | LMT | 900 | $525,927 | 0.44% |
| 75 | PHILLIPS 66 | PSX | 3,970 | $521,831 | 0.44% |
| 76 | META PLATFORMS INC | META | 894 | $511,578 | 0.43% |
| 77 | BROADCOM INC | AVGO | 2,929 | $505,276 | 0.43% |
| 78 | ELI LILLY & CO | LLY | 562 | $497,898 | 0.42% |
| 79 | AMAZON COM INC | AMZN | 2,605 | $485,390 | 0.41% |
| 80 | ALPHABET INC | GOOG | 2,924 | $485,008 | 0.41% |
| 81 | SCHWAB STRATEGIC TR | 808524839 | 10,178 | $483,674 | 0.41% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,599 | $483,083 | 0.41% |
| 83 | ETF SER SOLUTIONS | 26922B543 | 19,000 | $480,947 | 0.41% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 6,293 | $472,667 | 0.40% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,894 | $471,080 | 0.40% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 4,029 | $464,564 | 0.39% |
| 87 | TARGA RES CORP | TRGP | 3,135 | $463,978 | 0.39% |
| 88 | UNIVERSAL CORP VA | UVV | 8,723 | $463,283 | 0.39% |
| 89 | EOG RES INC | EOG | 3,767 | $463,047 | 0.39% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 5,205 | $457,032 | 0.39% |
| 91 | PFIZER INC | PFE | 15,274 | $442,020 | 0.37% |
| 92 | VIPER ENERGY INC | VNOM | 9,543 | $430,491 | 0.36% |
| 93 | STARBUCKS CORP | SBUX | 4,119 | $401,561 | 0.34% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 2,415 | $399,330 | 0.34% |
| 95 | ISHARES TR | 464287408 | 2,024 | $399,079 | 0.34% |
| 96 | PROSHARES TR | 74347R107 | 4,379 | $394,892 | 0.33% |
| 97 | ISHARES TR | 464288257 | 3,167 | $378,615 | 0.32% |
| 98 | DOMINION ENERGY INC | D | 6,504 | $375,855 | 0.32% |
| 99 | SPDR SER TR | 78468R663 | 4,084 | $374,952 | 0.32% |
| 100 | BWX TECHNOLOGIES INC | BWXT | 3,337 | $362,746 | 0.31% |
| 101 | ISHARES TR | 464288588 | 3,687 | $353,209 | 0.30% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 1,737 | $348,815 | 0.29% |
| 103 | ISHARES TR | 464287465 | 4,157 | $347,650 | 0.29% |
| 104 | ISHARES TR | 46434V407 | 7,995 | $347,136 | 0.29% |
| 105 | QUALCOMM INC | QCOM | 2,031 | $345,372 | 0.29% |
| 106 | FIDELITY COVINGTON TRUST | 316092808 | 1,925 | $335,855 | 0.28% |
| 107 | MCDONALDS CORP | MCD | 1,095 | $333,438 | 0.28% |
| 108 | SOUTHERN CO | SOMN | 3,627 | $327,083 | 0.28% |
| 109 | CDW CORP | CDW | 1,442 | $326,384 | 0.28% |
| 110 | RIO TINTO PLC | RTNTF | 4,386 | $312,155 | 0.26% |
| 111 | VERMILION ENERGY INC | VET | 30,808 | $300,991 | 0.25% |
| 112 | ISHARES INC | 46434G764 | 4,884 | $298,461 | 0.25% |
| 113 | CISCO SYS INC | CSCO | 5,217 | $277,649 | 0.23% |
| 114 | TESLA INC | TSLA | 1,053 | $275,496 | 0.23% |
| 115 | NRG ENERGY INC | NRG | 3,011 | $274,276 | 0.23% |
| 116 | COCA COLA CO | KO | 3,745 | $269,142 | 0.23% |
| 117 | SELECT SECTOR SPDR TR | 81369Y100 | 2,731 | $263,230 | 0.22% |
| 118 | AMERICAN HEALTHCARE REIT INC | AHR | 9,905 | $258,521 | 0.22% |
| 119 | COLUMBIA ETF TR II | 19762B707 | 3,295 | $253,550 | 0.21% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 4,910 | $248,299 | 0.21% |
| 121 | PUTNAM ETF TRUST | 746729300 | 6,528 | $247,672 | 0.21% |
| 122 | VANGUARD WORLD FD | 921910873 | 1,194 | $246,728 | 0.21% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 3,437 | $246,536 | 0.21% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 11,104 | $245,287 | 0.21% |
| 125 | ABBOTT LABS | ABLZF | 2,099 | $239,307 | 0.20% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,637 | $223,189 | 0.19% |
| 127 | GE VERNOVA INC | GEV | 855 | $218,008 | 0.18% |
| 128 | ROYAL BK CDA | 780087102 | 1,730 | $215,783 | 0.18% |
| 129 | ISHARES TR | 464287200 | 373 | $215,216 | 0.18% |
| 130 | FEDEX CORP | FDX | 759 | $207,738 | 0.18% |
| 131 | CARNIVAL CORP | CUKPF | 11,207 | $207,105 | 0.17% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 1,196 | $206,126 | 0.17% |
| 133 | EMCOR GROUP INC | EME | 477 | $205,363 | 0.17% |
| 134 | MSC INDL DIRECT INC | 553530106 | 2,375 | $204,421 | 0.17% |
| 135 | CVS HEALTH CORP | CVS | 3,250 | $204,360 | 0.17% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 411 | $203,490 | 0.17% |
| 137 | S&P GLOBAL INC | SPGI | 388 | $200,449 | 0.17% |