13F HOLDINGS REPORT
Fulcrum Equity Management
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001737888-25-000004
Total Value
$91.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 80,191 | $9.8M | 10.69% |
| 2 | ISHARES INC | 464286392 | 46,192 | $7.1M | 7.73% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,302 | $4.7M | 5.17% |
| 4 | ONEOK INC NEW | OKE | 47,599 | $4.7M | 5.16% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 18,699 | $3.9M | 4.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 32,549 | $3.1M | 3.43% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,236 | $2.9M | 3.20% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,410 | $2.3M | 2.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 46,009 | $2.3M | 2.50% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 8,201 | $1.6M | 1.77% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 10,741 | $1.6M | 1.71% |
| 12 | SPDR SER TR | 78464A789 | 25,531 | $1.5M | 1.69% |
| 13 | APPLE INC | AAPL | 6,535 | $1.5M | 1.59% |
| 14 | SPDR SER TR | 78464A854 | 21,770 | $1.4M | 1.56% |
| 15 | WALMART INC | WMT | 15,450 | $1.4M | 1.48% |
| 16 | ALPS ETF TR | 00162Q676 | 37,363 | $1.2M | 1.34% |
| 17 | ISHARES TR | 464287721 | 8,510 | $1.2M | 1.31% |
| 18 | VANECK ETF TRUST | 92189H870 | 11,156 | $1.1M | 1.22% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,556 | $1.1M | 1.22% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 29,129 | $1.1M | 1.19% |
| 21 | SPDR SER TR | 78464A540 | 10,900 | $1.1M | 1.19% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 8,222 | $1.1M | 1.18% |
| 23 | NVIDIA CORPORATION | NVDA | 9,383 | $1.0M | 1.11% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R829 | 27,718 | $1.0M | 1.09% |
| 25 | GLOBAL X FDS | 37954Y293 | 15,654 | $998,859 | 1.09% |
| 26 | PIMCO ETF TR | 72201R833 | 9,460 | $951,886 | 1.04% |
| 27 | ISHARES U S ETF TR | 46431W648 | 12,592 | $943,670 | 1.03% |
| 28 | VANGUARD WORLD FD | 92204A405 | 7,893 | $942,997 | 1.03% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 38,705 | $906,859 | 0.99% |
| 30 | SILA REALTY TRUST INC | SILA | 33,470 | $893,986 | 0.98% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,961 | $879,936 | 0.96% |
| 32 | LOWES COS INC | 548661107 | 3,421 | $797,803 | 0.87% |
| 33 | ISHARES TR | 46434V613 | 17,091 | $787,576 | 0.86% |
| 34 | SCHWAB STRATEGIC TR | 808524102 | 35,022 | $754,021 | 0.82% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 8,969 | $732,498 | 0.80% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,456 | $731,902 | 0.80% |
| 37 | ISHARES TR | 46432F339 | 4,265 | $728,883 | 0.80% |
| 38 | ISHARES TR | 464287309 | 7,706 | $715,394 | 0.78% |
| 39 | ABBVIE INC | ABBV | 3,399 | $712,220 | 0.78% |
| 40 | AMAZON COM INC | AMZN | 3,519 | $669,525 | 0.73% |
| 41 | BLACKROCK ETF TRUST | BLK | 13,025 | $635,096 | 0.69% |
| 42 | ISHARES TR | 464288513 | 7,897 | $622,998 | 0.68% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 24,782 | $620,531 | 0.68% |
| 44 | SPDR SER TR | 78468R663 | 6,758 | $619,911 | 0.68% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 11,121 | $562,062 | 0.61% |
| 46 | ISHARES TR | 464287408 | 2,813 | $536,016 | 0.59% |
| 47 | ISHARES TR | 464288877 | 8,065 | $475,338 | 0.52% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 3,868 | $471,780 | 0.52% |
| 49 | EXXON MOBIL CORP | XOM | 3,929 | $467,320 | 0.51% |
| 50 | VALERO ENERGY CORP | VLO | 3,462 | $457,262 | 0.50% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 19,267 | $446,234 | 0.49% |
| 52 | BNY MELLON ETF TRUST | 09661T800 | 9,302 | $443,040 | 0.48% |
| 53 | BROADCOM INC | AVGO | 2,600 | $435,379 | 0.48% |
| 54 | META PLATFORMS INC | META | 711 | $409,819 | 0.45% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 429 | $405,791 | 0.44% |
| 56 | ALPHABET INC | GOOG | 2,604 | $402,643 | 0.44% |
| 57 | ISHARES TR | 464287432 | 4,258 | $387,565 | 0.42% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,565 | $383,895 | 0.42% |
| 59 | TESLA INC | TSLA | 1,467 | $380,188 | 0.42% |
| 60 | STARBUCKS CORP | SBUX | 3,660 | $359,009 | 0.39% |
| 61 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 11,877 | $324,240 | 0.35% |
| 62 | MANAGED PORTFOLIO SERIES | 56167N183 | 13,397 | $321,000 | 0.35% |
| 63 | CISCO SYS INC | CSCO | 5,167 | $318,856 | 0.35% |
| 64 | TARGA RES CORP | TRGP | 1,559 | $312,586 | 0.34% |
| 65 | CHEVRON CORP NEW | CVX | 1,853 | $309,988 | 0.34% |
| 66 | ISHARES TR | 464288885 | 3,021 | $302,054 | 0.33% |
| 67 | PHILLIPS 66 | PSX | 2,439 | $301,172 | 0.33% |
| 68 | AMERICAN HEALTHCARE REIT INC | AHR | 9,905 | $300,122 | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 3,769 | $297,186 | 0.32% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 3,149 | $294,274 | 0.32% |
| 71 | INGREDION INC | INGR | 2,175 | $294,139 | 0.32% |
| 72 | VANECK ETF TRUST | 92189H748 | 5,478 | $289,469 | 0.32% |
| 73 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,957 | $287,795 | 0.31% |
| 74 | GE VERNOVA INC | GEV | 855 | $261,014 | 0.29% |
| 75 | BONDBLOXX ETF TRUST | 09789C812 | 5,576 | $259,674 | 0.28% |
| 76 | CME GROUP INC | CME | 971 | $257,704 | 0.28% |
| 77 | MICROSOFT CORP | MSFT | 679 | $254,937 | 0.28% |
| 78 | ISHARES TR | 464287655 | 1,245 | $248,367 | 0.27% |
| 79 | AMGEN INC | AMGN | 793 | $246,909 | 0.27% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $243,099 | 0.27% |
| 81 | PEPSICO INC | PEP | 1,589 | $238,193 | 0.26% |
| 82 | ISHARES TR | 464288588 | 2,505 | $234,959 | 0.26% |
| 83 | ELI LILLY & CO | LLY | 284 | $234,558 | 0.26% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,330 | $226,738 | 0.25% |
| 85 | ISHARES INC | 46434G764 | 4,071 | $224,278 | 0.24% |
| 86 | ISHARES INC | 46434G103 | 4,154 | $224,204 | 0.24% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 4,828 | $218,998 | 0.24% |
| 88 | CARNIVAL CORP | CUKPF | 11,099 | $216,763 | 0.24% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,300 | $215,488 | 0.24% |
| 90 | ATMOS ENERGY CORP | ATO | 1,393 | $215,330 | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,592 | $211,324 | 0.23% |
| 92 | UNIVERSAL CORP VA | UVV | 3,700 | $207,391 | 0.23% |
| 93 | VIPER ENERGY INC | VNOM | 4,517 | $203,920 | 0.22% |
| 94 | PARKER-HANNIFIN CORP | PH | 335 | $203,630 | 0.22% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 2,179 | $201,623 | 0.22% |
| 96 | BANCO SANTANDER S.A. | BCDRF | 14,967 | $100,279 | 0.11% |