Fund HoldingsFulcrum Equity Management

Total Portfolio Value
$111.42M
Total Bought
$50.30M
Total Sold
$23.36M
Net Transaction
+$26.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR4,26181,015+76,7544919,6238.64%+9,132
ISHARES TR022,026+22,02602,0381.83%+2,038
SPDR SER TR
ST STR P500ETF
5,39232,792+27,4003322,0991.88%+1,767
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
034,502+34,50201,7411.56%+1,741
PGIM ETF TR
PGIM ULTRA SH BD
033,200+33,20001,6501.48%+1,650
PIMCO ETF TR
ENHAN SHRT MA AC
014,506+14,50601,4601.31%+1,460
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
012,460+12,46001,2801.15%+1,280
FIDELITY COVINGTON TRUST019,818+19,81801,2631.13%+1,263
SPDR SER TR
ST STR P500GRW
015,323+15,32301,2281.10%+1,228
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
017,768+17,76801,2141.09%+1,214
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
019,018+19,01801,2081.08%+1,208
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
010,506+10,50601,2021.08%+1,202
INNOVATOR ETFS TRUST
US EQTY PWR BUF
030,676+30,67601,1751.05%+1,175
VANGUARD ADMIRAL FDS INC03,461+3,46101,1541.04%+1,154
ISHARES TR023,845+23,84501,1451.03%+1,145
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
011,542+11,54201,1201.01%+1,120
ETFIS SER TR I
VIRTUS REAVES UT
021,223+21,22301,1000.99%+1,100
ISHARES TR06,672+6,67201,0040.90%+1,004
ISHARES TR
CORE UNIVRSL USD
7,35124,462+17,1113351,1060.99%+771
SCHWAB STRATEGIC TR06,447+6,44706500.58%+650
SILA REALTY TRUST INC028,825+28,82506100.55%+610
ISHARES TR06,600+6,60006060.54%+606
ISHARES TR05,867+5,86706000.54%+600
VANECK ETF TRUST
CLO ETF
011,163+11,16305910.53%+591
NVIDIA CORPORATION(NVDA)7059,937+9,2326371,2281.10%+591
SCHWAB STRATEGIC TR012,325+12,32505620.50%+562
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,834+9,83408960.80%+896
SPDR S&P 500 ETF TR(SPY)06,175+6,17503,3613.02%+3,361
SELECT SECTOR SPDR TR
ST STR UTIL ETF
07,005+7,00504770.43%+477
ETF SER SOLUTIONS
LHA RISK MANAGE
018,000+18,00004500.40%+450
SCHWAB STRATEGIC TR8,18017,556+9,3764038330.75%+430
ISHARES TR05,153+5,15304040.36%+404
MICROSOFT CORP(MSFT)1,6502,432+7826941,0870.98%+393
ISHARES TR02,154+2,15403920.35%+392
ISHARES TR04,178+4,17803840.34%+384
TARGA RES CORP(TRGP)02,927+2,92703770.34%+377
ELI LILLY & CO(LLY)0405+40503670.33%+367
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
13,77528,684+14,9093377000.63%+363
ISHARES TR07,378+7,37808290.74%+829
VIPER ENERGY INC(VNOM)09,168+9,16803440.31%+344
FIDELITY COVINGTON TRUST07,603+7,60303230.29%+323
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
09,223+9,22303040.27%+304
COSTCO WHSL CORP NEW(COST)0358+35803040.27%+304
BROADCOM INC(AVGO)683752+699051,2071.08%+302
SPDR SER TR
ST STR BLO 1 ETF
03,286+3,28603020.27%+302
TESLA INC(TSLA)01,373+1,37302720.24%+272
EXXON MOBIL CORP7,85310,181+2,3289131,1721.05%+259
APPLE INC(AAPL)5,2255,422+1978961,1421.02%+246
ISHARES INC
CORE MSCI EMKT
04,567+4,56702440.22%+244
ISHARES TR04,508+4,50802390.21%+239
COCA COLA CO(KO)03,739+3,73902380.21%+238
SCHWAB STRATEGIC TR7,11410,524+3,4104346620.59%+227
QUALCOMM INC(QCOM)1,8142,674+8603075330.48%+225
ISHARES INC
MSCI EMRG CHN
03,669+3,66902170.19%+217
AMAZON COM INC(AMZN)2,9843,868+8845387470.67%+209
MARATHON PETE CORP(MPC)01,170+1,17002030.18%+203
GOLDMAN SACHS GROUP INC(GS)0444+44402010.18%+201
VISA INC(V)0762+76202000.18%+200
VISTRA CORP(VST)13,67513,185-4909521,1341.02%+181
PROCTER AND GAMBLE CO(PG)2,4743,453+9794015700.51%+168
KIMBERLY-CLARK CORP(KMB)3,8774,829+9525016670.60%+166
ABBVIE INC(ABBV)6,7728,067+1,2951,2331,3841.24%+150
ISHARES INC012,473+12,47301430.13%+143
CHEVRON CORP NEW(CVX)4,2695,174+9056738090.73%+136
META PLATFORMS INC(META)547791+2442663990.36%+133
WALMART INC(WMT)15,20015,292+929151,0350.93%+121
ISHARES INC46,19246,19206,6946,8136.11%+119
EOG RES INC(EOG)3,3924,367+9754345500.49%+116
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,771+2,77104040.36%+404
ONEOK INC NEW(OKE)45,60046,155+5553,6563,7643.38%+108
SELECT SECTOR SPDR TR
ST STR SVC ETF
013,201+13,20101,1311.01%+1,131
LOCKHEED MARTIN CORP(LMT)657860+2032994020.36%+103
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
12,16113,125+9641,3971,4961.34%+99
SOUTHERN CO(SO)3,1283,992+8642243100.28%+85
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,92122,419+2,4988399220.83%+83
ALPHABET INC(GOOG)1,9622,057+952963750.34%+79
PROSHARES TR
PSHS ULT S&P 500
06,458+6,45805330.48%+533
COLGATE PALMOLIVE CO(CL)4,6835,127+4444224980.45%+76
AMGEN INC(AMGN)1,9131,974+615446170.55%+73
BNY MELLON ETF TRUST
HIGH YIELD ETF
10,25711,893+1,6364895610.50%+72
BOOZ ALLEN HAMILTON HLDG COR2,8973,242+3454304990.45%+69
SELECT SECTOR SPDR TR
ST STR INDL ETF
5,1995,856+6576557140.64%+59
DUKE ENERGY CORP NEW(DUK)3,5804,001+4213464010.36%+55
KINDER MORGAN INC DEL(KMI)13,17014,892+1,7222422960.27%+54
UNITED PARCEL SERVICE INC(UPS)1,8702,332+4622783190.29%+41
CUBESMART(CUBE)6,4847,265+7812933280.29%+35
INGREDION INC(INGR)3,0523,413+3613573910.35%+35
CISCO SYS INC(CSCO)9,64610,858+1,2124815160.46%+34
NEXSTAR MEDIA GROUP INC(NXST)2,2112,501+2903814150.37%+34
MCDONALDS CORP(MCD)8741,098+2242472800.25%+33
JPMORGAN CHASE & CO.(JPM)2,9953,112+1176006290.56%+30
CARNIVAL CORP10,94211,099+1571792080.19%+29
VALERO ENERGY CORP(VLO)8,7649,660+8961,4961,5141.36%+18
GENERAL DYNAMICS CORP(GD)1,6241,643+194594770.43%+18
BERKSHIRE HATHAWAY INC DEL4,2294,410+1811,7781,7941.61%+16
PFIZER INC(PFE)16,22716,595+3684504640.42%+14
DOW INC(DOW)4,0384,658+6202342470.22%+13
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
31,68731,673-141,2791,2871.15%+7
DOMINION ENERGY INC(D)6,3446,429+853123150.28%+3
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,578+1,57802880.26%+288
Page 1 of 1