Fund HoldingsFulcrum Equity Management

Total Portfolio Value
$85.36M
Total Bought
$34.07M
Total Sold
$32.21M
Net Transaction
+$1.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PGIM ETF TR
PGIM ULTRA SH BD
094,207+94,20704,6625.46%+4,662
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
076,864+76,86403,8574.52%+3,857
SPDR SER TR
ST STR BLO 1 ETF
042,636+42,63603,9154.59%+3,915
SCHWAB STRATEGIC TR018,741+18,74101,3631.60%+1,363
ISHARES U S ETF TR
U.S. TECH INDEPD
017,190+17,19009151.07%+915
PACER FDS TR
TRENDPILOT 100
014,571+14,57108951.05%+895
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
020,809+20,80908911.04%+891
ETF SER SOLUTIONS
ACQUIRERS FD
028,290+28,29008871.04%+887
SELECT SECTOR SPDR TR
ST STR INDL ETF
08,635+8,63508751.03%+875
NORTHERN LTS FD TR III
HCM DEFND 100
019,449+19,44908721.02%+872
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
010,719+10,71908631.01%+863
NUSHARES ETF TR
NUVEEN ESG LRGCP
014,290+14,29008571.00%+857
ISHARES TR05,499+5,49908460.99%+846
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
011,767+11,76708050.94%+805
ISHARES TR04,492+4,49207940.93%+794
ISHARES TR02,978+2,97807920.93%+792
VALERO ENERGY CORP(VLO)4,8888,720+3,8325731,2361.45%+662
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
020,719+20,71906250.73%+625
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
07,137+7,13705750.67%+575
CHEVRON CORP NEW(CVX)03,342+3,34205640.66%+564
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
028,013+28,01305380.63%+538
VANGUARD BD INDEX FDS06,293+6,29304390.51%+439
EXXON MOBIL CORP2,4965,940+3,4442686980.82%+431
BROADCOM INC(AVGO)0509+50904230.50%+423
SELECT SECTOR SPDR TR
ST STR MATER ETF
05,149+5,14904040.47%+404
PROSHARES TR II014,945+14,94503480.41%+348
JPMORGAN CHASE & CO(JPM)02,340+2,34003390.40%+339
UNITED PARCEL SERVICE INC(UPS)02,091+2,09103260.38%+326
ABBVIE INC(ABBV)3,1684,788+1,6204277140.84%+287
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
015,897+15,89702770.32%+277
PEPSICO INC(PEP)01,620+1,62002740.32%+274
ISHARES TR
CORE UNIVRSL USD
06,228+6,22802720.32%+272
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
06,886+6,88602610.31%+261
CISCO SYS INC(CSCO)04,770+4,77002560.30%+256
MCDONALDS CORP(MCD)0933+93302460.29%+246
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
03,878+3,87802440.29%+244
MICROSOFT CORP(MSFT)0692+69202180.26%+218
SELECT SECTOR SPDR TR
ST STR DISCR ETF
8,1539,904+1,7511,3851,5941.87%+210
KINDER MORGAN INC DEL(KMI)012,447+12,44702060.24%+206
SOUTHERN CO(SO)03,128+3,12802020.24%+202
PFIZER INC(PFE)11,68517,188+5,5034295700.67%+142
PHILLIPS 66(PSX)4,0704,339+2693885210.61%+133
JOHNSON & JOHNSON(JNJ)4,2735,302+1,0297078260.97%+118
ONEOK INC NEW(OKE)43,70144,335+6342,6972,8123.29%+115
CONOCOPHILLIPS(COP)5,5045,569+655706670.78%+97
AMGEN INC(AMGN)1,9932,001+84425380.63%+95
VISTRA CORP(VST)13,77813,776-23624570.54%+95
KIMBERLY-CLARK CORP(KMB)2,4453,552+1,1073384290.50%+92
VERMILION ENERGY INC(VET)30,63030,808+1783814500.53%+69
EOG RES INC(EOG)3,8733,895+224434940.58%+50
SPDR SER TR
ST STR P500ETF
5,6996,708+1,0092973370.39%+40
BERKSHIRE HATHAWAY INC DEL3,6393,640+11,2411,2751.49%+34
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,7426,272-4705475670.66%+20
WALMART INC(WMT)4,5284,52807127240.85%+12
LEIDOS HOLDINGS INC(LDOS)3,3803,38002993120.36%+12
BWX TECHNOLOGIES INC(BWXT)3,2743,27402342450.29%+11
GENERAL DYNAMICS CORP(GD)1,4851,489+43203290.39%+9
SELECT SECTOR SPDR TR
ST STR SVC ETF
24,58124,501-801,6001,6071.88%+7
RIO TINTO PLC(RIO)4,4284,420-82832810.33%-1
CRA INTL INC(CRAI)2,8132,81302872830.33%-3
DUKE ENERGY CORP NEW(DUK)3,0403,04002732680.31%-4
BOOZ ALLEN HAMILTON HLDG COR3,1013,105+43463390.40%-7
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
5,6745,749+752222140.25%-8
PROCTER AND GAMBLE CO(PG)2,7192,766+474134030.47%-9
BHP GROUP LTD4,7914,851+602862760.32%-10
WEC ENERGY GROUP INC(WEC)2,6942,704+102382180.26%-20
UNIVERSAL CORP VA(UVV)8,7328,802+704364160.49%-21
COLGATE PALMOLIVE CO(CL)4,1034,113+103162920.34%-24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,8811,794-872812540.30%-27
INGREDION INC(INGR)3,7873,800+134013740.44%-27
LOCKHEED MARTIN CORP(LMT)75675603483090.36%-39
DOMINION ENERGY INC(D)6,1816,171-103202760.32%-44
CUBESMART(CUBE)8,3458,444+993733220.38%-51
HUNTINGTON INGALLS INDS INC(HII)2,2722,270-25174640.54%-53
ESSENTIAL UTILS INC(WTRG)9,8709,909+393943400.40%-54
SELECT SECTOR SPDR TR
ST STR FINL ETF
18,54717,173-1,3746255700.67%-56
CARNIVAL CORP10,94210,94202061500.18%-56
NEXSTAR MEDIA GROUP INC(NXST)2,5202,529+94203630.42%-57
INSPERITY INC(NSP)3,0813,094+133673020.35%-65
LOWES COS INC(LOW)4,5124,534+221,0189421.10%-76
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,1516,651-5009498561.00%-93
CONAGRA BRANDS INC(CAG)10,2868,757-1,5293472400.28%-107
LISTED FD TR
WAHED FTSE ETF
35,06733,247-1,8201,5001,3781.61%-122
SPDR SER TR
ST STR SP HOME
20,27919,622-6571,6281,5021.76%-126
RBB FD INC
MOTLEY FOL ETF
36,83134,919-1,9121,5001,3721.61%-128
FIRST TR EXCHANGE-TRADED FD2,6151,805-8104002640.31%-136
VANGUARD WORLD FD4,3503,840-5101,0248711.02%-152
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
6,6784,372-2,3064182640.31%-155
SELECT SECTOR SPDR TR
ST STR TECHN ETF
18,18518,150-353,1622,9753.49%-186
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
8,0724,959-3,1134852850.33%-200
NVIDIA CORPORATION(NVDA)5180-5182190-219
DBX ETF TR9,8510-9,8513400-340
ISHARES TR10,5196,895-3,6241,0096370.75%-372
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
16,1430-16,1433890-389
PROSHARES TR
PSHS ULT S&P 500
28,25423,359-4,8951,6431,2471.46%-396
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
3,7750-3,7754090-409
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
8,0430-8,0434440-444
SELECT SECTOR SPDR TR
ST STR STAPL ETF
12,4616,356-6,1059244370.51%-487
ISHARES TR7,9060-7,9064930-493
FLEXSHARES TR
HIG YLD VL ETF
14,4360-14,4365840-584
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