Fund HoldingsFulcrum Equity Management

Total Portfolio Value
$84.78M
Total Bought
$25.12M
Total Sold
$24.00M
Net Transaction
+$1.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II021,634+21,63401,7352.05%+1,735
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
012,161+12,16101,3971.65%+1,397
FIRST TR NASDAQ 100 TECH IND06,975+6,97501,3301.57%+1,330
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
031,687+31,68701,2791.51%+1,279
INVESCO EXCHANGE TRADED FD T
LARG CAP GRO ETF
014,024+14,02401,2521.48%+1,252
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
022,647+22,64701,1971.41%+1,197
ISHARES TR04,790+4,79001,1851.40%+1,185
ISHARES TR
MSCI USA QLT FCT
06,799+6,79901,1171.32%+1,117
GOLDMAN SACHS ETF TR09,214+9,21401,0071.19%+1,007
AMERICAN CENTY ETF TR011,820+11,82001,0041.18%+1,004
EXCHANGE LISTED FDS TR025,497+25,49709851.16%+985
SPDR SER TR
ST STR 1500MOM
02,889+2,88906640.78%+664
APPLE INC(AAPL)1,6265,225+3,5993138961.06%+583
ISHARES INC46,19246,19206,1446,6947.90%+549
ONEOK INC NEW(OKE)44,97045,600+6303,1583,6564.31%+498
ABBVIE INC(ABBV)4,9126,772+1,8607611,2331.45%+472
BERKSHIRE HATHAWAY INC DEL3,7664,229+4631,3431,7782.10%+435
SCHWAB STRATEGIC TR07,114+7,11404340.51%+434
VISTRA CORP(VST)13,58413,675+915239521.12%+429
SCHWAB STRATEGIC TR08,180+8,18004030.48%+403
ISHARES TR
MSCI USA MMENTM
2,1673,823+1,6563407160.84%+376
NVIDIA CORPORATION(NVDA)528705+1772616370.75%+375
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,389+11,38903640.43%+364
VANGUARD WORLD FD01,910+1,91003570.42%+357
MICROSOFT CORP(MSFT)9081,650+7423426940.82%+353
VALERO ENERGY CORP(VLO)8,8068,764-421,1451,4961.76%+351
CDW CORP(CDW)01,369+1,36903500.41%+350
SELECT SECTOR SPDR TR
ST STR REAL ETF
08,298+8,29803280.39%+328
BROADCOM INC(AVGO)534683+1495969051.07%+309
QUALCOMM INC(QCOM)01,814+1,81403070.36%+307
ALPHABET INC(GOOG)01,962+1,96202960.35%+296
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,2685,199+1,9313736550.77%+282
EXXON MOBIL CORP6,3827,853+1,4716389131.08%+275
META PLATFORMS INC(META)0547+54702660.31%+266
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,28019,921+4,6415758390.99%+265
INVESCO EXCH TRADED FD TR II13,11513,381+2661,1871,4421.70%+255
STARBUCKS CORP(SBUX)02,709+2,70902480.29%+248
AMAZON COM INC(AMZN)1,9542,984+1,0302975380.63%+241
JPMORGAN CHASE & CO(JPM)2,1122,995+8833596000.71%+241
DOW INC(DOW)04,038+4,03802340.28%+234
FEDEX CORP(FDX)0800+80002320.27%+232
VANECK ETF TRUST
FALLEN ANGEL HG
07,309+7,30902120.25%+212
CHEVRON CORP NEW(CVX)3,3634,269+9065026730.79%+172
WALMART INC(WMT)4,73515,200+10,4657469151.08%+168
LOWES COS INC(LOW)4,6294,582-471,0301,1671.38%+137
BLACKROCK ETF TRUST
ISHARES US EQUIT
29,88629,473-4131,1841,3091.54%+125
PEPSICO INC(PEP)2,9553,558+6035026230.73%+121
PHILLIPS 66(PSX)4,0503,993-575396520.77%+113
BWX TECHNOLOGIES INC(BWXT)3,2573,301+442503390.40%+89
ETFIS SER TR I
INFRAC ACT MLP
32,74630,123-2,6231,1571,2411.46%+84
COLGATE PALMOLIVE CO(CL)4,2594,683+4243394220.50%+82
GRANITESHARES ETF TR
NASD SEL DIS ETF
26,01925,382-6371,1941,2761.51%+82
ISHARES TR3,1883,036-1521,5221,5961.88%+74
PROCTER AND GAMBLE CO(PG)2,2392,474+2353284010.47%+73
HUNTINGTON INGALLS INDS INC(HII)2,1032,124+215466190.73%+73
KIMBERLY-CLARK CORP(KMB)3,5523,877+3254325010.59%+70
GENERAL DYNAMICS CORP(GD)1,5161,624+1083944590.54%+65
JOHNSON & JOHNSON(JNJ)4,7195,085+3667408040.95%+65
PAYONEER GLOBAL INC(PAYO)011,705+11,7050570.07%+57
FIDELITY COVINGTON TRUST4,0044,013+95756250.74%+50
ISHARES TR
CORE UNIVRSL USD
6,1867,351+1,1652853350.40%+50
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
10,3119,785-5261,7381,7882.11%+50
CVS HEALTH CORP(CVS)2,8073,352+5452222670.32%+46
ISHARES TR4,2934,261-324524910.58%+40
ISHARES TR6,7236,563-1604564950.58%+39
CISCO SYS INC(CSCO)8,7559,646+8914424810.57%+39
BOOZ ALLEN HAMILTON HLDG COR3,0592,897-1623914300.51%+39
NEXSTAR MEDIA GROUP INC(NXST)2,1832,211+283423810.45%+39
DUKE ENERGY CORP NEW(DUK)3,2043,580+3763113460.41%+35
INGREDION INC(INGR)3,0193,052+333283570.42%+29
MCDONALDS CORP(MCD)736874+1382182470.29%+28
PFIZER INC(PFE)14,70416,227+1,5234234500.53%+27
SPDR SER TR
ST STR NYSE TECH
7,1986,622-5761,1821,2081.42%+26
RIO TINTO PLC(RIO)4,3145,329+1,0153213400.40%+18
DOMINION ENERGY INC(D)6,2586,344+862943120.37%+18
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
5,8025,867+652542690.32%+15
GLOBAL X FDS
ADAPTIVE US
33,97931,258-2,7211,2631,2771.51%+14
VERMILION ENERGY INC(VET)30,80830,80803723830.45%+12
KINDER MORGAN INC DEL(KMI)13,09113,170+792312420.28%+11
AMGEN INC(AMGN)1,8591,913+545355440.64%+8
EOG RES INC(EOG)3,5193,392-1274264340.51%+8
SCHLUMBERGER LTD(SLB)5,6915,498-1932963010.36%+5
SOUTHERN CO(SO)3,1283,12802192240.26%+5
GLOBAL X FDS
GLBL X MLP ETF
28,01725,813-2,2041,2411,2451.47%+4
CUBESMART(CUBE)6,4126,484+722972930.35%-4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4591,335-1242302260.27%-4
UNITED PARCEL SERVICE INC(UPS)1,8031,870+672832780.33%-5
VANGUARD BD INDEX FDS6,6556,651-44894830.57%-6
MSC INDL DIRECT INC(MSM)2,3092,336+272342270.27%-7
CONOCOPHILLIPS(COP)5,1714,650-5216005920.70%-8
LOCKHEED MARTIN CORP(LMT)679657-223082990.35%-9
INSPERITY INC(NSP)2,4632,502+392892740.32%-15
ISHARES TR3,2392,985-2546506280.74%-22
CARNIVAL CORP10,94210,94202031790.21%-24
SPDR SER TR
ST STR P500ETF
7,0855,392-1,6933963320.39%-64
UNIVERSAL CORP VA(UVV)7,5728,602+1,0305104450.52%-65
BHP GROUP LTD4,9654,657-3083392690.32%-70
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
17,31913,775-3,5444213370.40%-83
ISHARES TR
0-5YR HI YL CP
10,2578,079-2,1784333440.41%-89
BNY MELLON ETF TRUST
HIGH YIELD ETF
12,90910,257-2,6526114890.58%-123
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