Fund HoldingsFulcrum Equity Management

Total Portfolio Value
$101.08M
Total Bought
$24.06M
Total Sold
$42.08M
Net Transaction
-$18.02M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCH TRADED FD TR II015,553+15,55301,8051.79%+1,805
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,7848,295+5,5115581,8611.84%+1,303
FIRST TR EXCHANGE-TRADED FD05,170+5,17001,2571.24%+1,257
ISHARES TR011,341+11,34101,2541.24%+1,254
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
010,516+10,51601,2531.24%+1,253
FIDELITY COVINGTON TRUST020,504+20,50401,2041.19%+1,204
VANGUARD WORLD FD
COMM SRVC ETF
07,740+7,74001,1991.19%+1,199
ISHARES TR08,194+8,19401,1811.17%+1,181
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
015,454+15,45401,1211.11%+1,121
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,7376,352+4,6153491,3371.32%+988
SPDR SER TR
ST STR SP TELCO
08,272+8,27208850.88%+885
ISHARES TR09,472+9,47208490.84%+849
SPDR SER TR
ST STR SP CAPMKT
05,963+5,96308210.81%+821
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
010,627+10,62706990.69%+699
VANGUARD WORLD FD
UTILITIES ETF
04,238+4,23806930.69%+693
BLACKROCK ETF TRUST
ISHARES US EQUIT
013,255+13,25506790.67%+679
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,161+6,16106360.63%+636
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
021,463+21,46305420.54%+542
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,83819,379+7,5419561,4671.45%+511
SELECT SECTOR SPDR TR
ST STR SVC ETF
15,91719,867+3,9501,4391,9231.90%+484
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,30512,185+3,8801,1251,6051.59%+481
ONEOK INC NEW(OKE)46,68147,110+4294,2544,7304.68%+476
SELECT SECTOR SPDR TR
ST STR FINL ETF
41,85047,217+5,3671,8972,2822.26%+385
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
013,737+13,73703750.37%+375
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,51817,331+8133,7294,0303.99%+301
ISHARES TR01,067+1,06702360.23%+236
TALEN ENERGY CORP(TLN)01,170+1,17002360.23%+236
ISHARES TR08,495+8,49502280.23%+228
CONSTELLATION ENERGY CORP(CEG)01,000+1,00002240.22%+224
FIDELITY COVINGTON TRUST04,473+4,47302230.22%+223
WISDOMTREE TR(WT)02,341+2,34102190.22%+219
INVESCO EXCH TRADED FD TR II02,223+2,22302110.21%+211
ISHARES TR80,76680,503-26310,14610,35410.24%+208
TESLA INC(TSLA)1,0531,103+502754450.44%+170
WALMART INC(WMT)15,32915,32901,2381,3851.37%+147
ISHARES TR7,0127,572+5601,0631,2081.19%+145
APPLE INC(AAPL)5,4335,510+771,2661,3801.36%+114
MICROSOFT CORP(MSFT)01,942+1,94208190.81%+819
ALPS ETF TR
ALERIAN ENERGY
43,49742,520-9771,2301,3251.31%+95
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
34,98735,281+2941,1761,2581.24%+82
GE VERNOVA INC(GEV)855886+312182910.29%+73
CARNIVAL CORP11,20711,20702072790.28%+72
BROADCOM INC(AVGO)02,479+2,47905750.57%+575
BANCO SANTANDER S.A.(SAN)014,194+14,1940650.06%+65
ALPHABET INC(GOOG)2,9242,861-634855420.54%+56
GOLDMAN SACHS GROUP INC(GS)411450+392032580.25%+54
VANECK ETF TRUST
ENERGY INCME ET
14,35113,339-1,0121,2171,2541.24%+38
AMAZON COM INC(AMZN)02,379+2,37905220.52%+522
SCHWAB STRATEGIC TR19,11539,391+20,2769841,0191.01%+34
ISHARES TR07,822+7,82207940.79%+794
AMERICAN HEALTHCARE REIT INC(AHR)9,9059,90502592820.28%+23
ISHARES TR05,738+5,73805560.55%+556
ISHARES TR
MSCI USA QLT FCT
03,828+3,82806820.67%+682
ROYAL BK CDA(RY)1,7301,73002162080.21%-7
SCHWAB STRATEGIC TR6,62824,441+17,8136906810.67%-9
SCHWAB STRATEGIC TR11,19232,304+21,1127447330.73%-11
ISHARES TR373344-292152020.20%-13
ISHARES TR2,0242,019-53993850.38%-14
GLOBAL X FDS
GLB X MLP ENRG I
21,43718,957-2,4801,1671,1481.14%-19
ISHARES INC
MSCI EMRG CHN
4,8844,973+892982760.27%-23
INVESCO EXCH TRADED FD TR II4,9104,562-3482482200.22%-28
COLUMBIA ETF TR I
RESH ENHNC COR
21,92120,638-1,2837437140.71%-29
SILA REALTY TRUST INC33,24333,358+1158418110.80%-29
BERKSHIRE HATHAWAY INC DEL4,4104,41002,0301,9991.98%-31
ISHARES TR03,446+3,44603160.31%+316
SCHWAB STRATEGIC TR019,585+19,58504450.44%+445
ISHARES TR10,43410,498+646005510.54%-49
DUKE ENERGY CORP NEW(DUK)4,0293,842-1874654140.41%-51
ETF SER SOLUTIONS
APTUS COLLRD INV
29,31327,642-1,6711,1651,1121.10%-53
SPDR SER TR
ST STR P500ETF
025,799+25,79901,7791.76%+1,779
ISHARES INC46,19246,19207,2487,1837.11%-65
STARBUCKS CORP(SBUX)4,1193,660-4594023340.33%-68
BNY MELLON ETF TRUST
HIGH YIELD ETF
12,07110,926-1,1455905210.52%-69
PROSHARES TR
PSHS ULT S&P 500
03,463+3,46303200.32%+320
LOWES COS INC(LOW)03,610+3,61008910.88%+891
ISHARES TR6,5276,199-3286405410.54%-99
META PLATFORMS INC(META)894666-2285123900.39%-122
COSTCO WHSL CORP NEW(COST)633472-1615614330.43%-129
NEXSTAR MEDIA GROUP INC(NXST)01,700+1,70002690.27%+269
TARGA RES CORP(TRGP)3,1351,792-1,3434643200.32%-144
NVIDIA CORPORATION(NVDA)11,9689,715-2,2531,4531,3051.29%-149
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
11,86410,580-1,2841,3641,2141.20%-150
PROCTER AND GAMBLE CO(PG)3,2152,393-8225574010.40%-156
VIPER ENERGY INC(VNOM)9,5434,984-4,5594302450.24%-186
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,149+3,14902700.27%+270
S&P GLOBAL INC(SPGI)3880-3882000-200
CVS HEALTH CORP(CVS)000000
MSC INDL DIRECT INC(MSM)2,3750-2,3752040-204
EMCOR GROUP INC(EME)4770-4772050-205
DIAMONDBACK ENERGY INC(FANG)1,1960-1,1962060-206
FEDEX CORP(FDX)7590-7592080-208
UNITED PARCEL SERVICE INC(UPS)000000
INGREDION INC(INGR)4,0332,383-1,6505543280.32%-226
UNIVERSAL CORP VA(UVV)8,7234,255-4,4684632330.23%-230
SELECT SECTOR SPDR TR
ST STR CARE ETF
7,8947,134-7601,2169810.97%-234
ABBOTT LABS2,0990-2,0992390-239
ETFIS SER TR I
VIRTUS REAVES UT
22,93519,253-3,6821,4671,2271.21%-240
ELI LILLY & CO(LLY)562330-2324982550.25%-243
KINDER MORGAN INC DEL(KMI)000000
INVESCO EXCH TRADED FD TR II3,4370-3,4372470-247
Page 1 of 1