Latest Fulcrum Equity Management Stock Portfolio
$84.78Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Fulcrum Equity Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Equity Management reported an equity portfolio of $161.8 Millions as of 31 Dec, 2023.
The top stock holdings of Fulcrum Equity Management are SPY, ACWV, OKE. The fund has invested 19.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in ISHARES INC.
The fund managers got completely rid off PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). Fulcrum Equity Management opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CISCO SYS INC (CSCO) and PEPSICO INC (PEP).
The top stock holdings of Fulcrum Equity Management are SPY, ACWV, OKE. The fund has invested 19.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in ISHARES INC.
The fund managers got completely rid off PGIM ETF TR (PAB), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). Fulcrum Equity Management opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), CISCO SYS INC (CSCO) and PEPSICO INC (PEP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 1,735,450 |
| INVESCO EXCHANGE TRADED FD T | 1,396,810 |
| FIRST TR NASDAQ 100 TECH IND | 1,330,000 |
| DAVIS FUNDAMENTAL ETF TR | 1,279,200 |
| INVESCO EXCHANGE TRADED FD T | 1,252,210 |
| J P MORGAN EXCHANGE TRADED F | 1,197,360 |
| ISHARES TR | 1,185,180 |
| ISHARES TR | 1,117,490 |
New stocks bought by Fulcrum Equity Management
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 60.67 |
| WALMART INC | 60.51 |
Additions to existing portfolio by Fulcrum Equity Management
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -91.8 |
| ISHARES TR | -85.22 |
| PROSHARES TR | -82.25 |
| SELECT SECTOR SPDR TR | -78.11 |
| SELECT SECTOR SPDR TR | -77.91 |
| SELECT SECTOR SPDR TR | -74.02 |
| SELECT SECTOR SPDR TR | -68.81 |
| SELECT SECTOR SPDR TR | -68.09 |
Fulcrum Equity Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EA SERIES TRUST | -2,479,880 |
| SPDR SER TR | -3,123,360 |
| ISHARES TR | -943,624 |
| SELECT SECTOR SPDR TR | -729,430 |
| SCHWAB STRATEGIC TR | -702,506 |
| LEIDOS HOLDINGS INC | -660,202 |
| ISHARES TR | -694,572 |
| SPDR DOW JONES INDL AVERAGE | -693,440 |
Fulcrum Equity Management got rid off the above stocks
Current Stock Holdings of Fulcrum Equity Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 5,225 | 896,036 | ADDED | 60.67 | |
| AAXJ | ISHARES TR | 2.81 | 30,644 | 2,381,930 | REDUCED | -60.24 | |
| AAXJ | ISHARES TR | 0.56 | 4,276 | 470,916 | REDUCED | -85.22 | |
| ABBV | ABBVIE INC | 1.46 | 6,772 | 1,233,120 | REDUCED | -31.07 | |
| ACTX | GLOBAL X FDS | 1.51 | 31,258 | 1,277,500 | REDUCED | -54.00 | |
| ACTX | GLOBAL X FDS | 1.47 | 25,813 | 1,244,720 | REDUCED | -53.93 | |
| ACWF | ISHARES TR | 0.41 | 8,079 | 343,771 | REDUCED | -60.62 | |
| ACWF | ISHARES TR | 0.40 | 7,351 | 335,116 | REDUCED | -40.58 | |
| ACWV | ISHARES INC | 7.90 | 46,192 | 6,693,680 | REDUCED | -50.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.18 | 11,820 | 1,003,990 | NEW | ||
| AFK | VANECK ETF TRUST | 0.25 | 7,309 | 212,093 | NEW | ||
| AGG | ISHARES TR | 1.88 | 3,036 | 1,596,330 | REDUCED | -52.38 | |
| AGG | ISHARES TR | 1.40 | 4,790 | 1,185,180 | NEW | ||
| AGG | ISHARES TR | 0.74 | 2,985 | 627,746 | REDUCED | -53.92 | |
| AGG | ISHARES TR | 0.58 | 6,563 | 495,407 | REDUCED | -51.19 | |
| AGG | ISHARES TR | 0.58 | 4,261 | 491,242 | REDUCED | -50.37 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 1.16 | 25,497 | 985,204 | NEW | ||
| AMGN | AMGEN INC | 0.64 | 1,913 | 543,835 | REDUCED | -48.55 | |
| AMZA | ETFIS SER TR I | 1.46 | 30,123 | 1,241,060 | REDUCED | -54.01 | |
| AMZN | AMAZON COM INC | 0.64 | 2,984 | 538,254 | REDUCED | -23.64 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.07 | 683 | 905,255 | REDUCED | -36.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.11 | 9,785 | 1,787,640 | REDUCED | -52.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 5,867 | 268,889 | REDUCED | -49.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.51 | 2,897 | 429,985 | REDUCED | -52.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.41 | 22,647 | 1,197,360 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 1.54 | 29,473 | 1,308,590 | REDUCED | -50.69 | |
| BHP | BHP GROUP LTD | 0.32 | 4,657 | 268,656 | REDUCED | -53.1 | |
| BIB | PROSHARES TR | 0.54 | 5,880 | 455,789 | REDUCED | -82.25 | |
| BIL | SPDR SER TR | 1.43 | 6,622 | 1,207,800 | REDUCED | -54.00 | |
| BIL | SPDR SER TR | 0.78 | 2,889 | 664,332 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 5,392 | 331,752 | REDUCED | -61.95 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.57 | 6,651 | 483,062 | REDUCED | -50.03 | |
| BKAG | BNY MELLON ETF TRUST | 0.58 | 10,257 | 488,846 | REDUCED | -60.27 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.40 | 13,775 | 337,419 | REDUCED | -60.23 | |
| BWXT | BWX TECHNOLOGIES INC | 0.40 | 3,301 | 338,738 | REDUCED | -49.32 | |
| CCL | CARNIVAL CORP | 0.21 | 10,942 | 178,792 | REDUCED | -50.00 | |
| CDW | CDW CORP | 0.41 | 1,369 | 350,163 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 0.43 | 11,389 | 364,334 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.50 | 4,683 | 421,683 | REDUCED | -45.02 | |
| COMB | GRANITESHARES ETF TR | 1.50 | 25,382 | 1,276,300 | REDUCED | -51.22 | |
| COP | CONOCOPHILLIPS | 0.70 | 4,650 | 591,893 | REDUCED | -55.04 | |
| CSCO | CISCO SYS INC | 0.57 | 9,646 | 481,432 | REDUCED | -44.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.65 | 12,161 | 1,396,810 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 14,024 | 1,252,210 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 1,335 | 226,145 | REDUCED | -54.25 | |
| CUBE | CUBESMART | 0.35 | 6,484 | 293,187 | REDUCED | -49.44 | |
| CVS | CVS HEALTH CORP | 0.32 | 3,352 | 267,356 | REDUCED | -40.29 | |
| CVX | CHEVRON CORP NEW | 0.79 | 4,269 | 673,411 | REDUCED | -36.53 | |
| D | DOMINION ENERGY INC | 0.37 | 6,344 | 312,084 | REDUCED | -49.31 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1.51 | 31,687 | 1,279,200 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.28 | 4,038 | 233,921 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.41 | 3,580 | 346,218 | REDUCED | -44.13 | |
| EDV | VANGUARD WORLD FD | 0.42 | 1,910 | 356,922 | NEW | ||
| EOG | EOG RES INC | 0.51 | 3,392 | 433,651 | REDUCED | -51.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.74 | 4,013 | 625,359 | REDUCED | -49.89 | |
| FDX | FEDEX CORP | 0.27 | 800 | 231,792 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 7,114 | 434,293 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 8,180 | 402,772 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.19 | 9,214 | 1,006,780 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.54 | 1,624 | 458,878 | REDUCED | -46.44 | |
| GOOG | ALPHABET INC | 0.35 | 1,962 | 296,125 | NEW | ||
| HII | HUNTINGTON INGALLS INDS INC | 0.73 | 2,124 | 619,167 | REDUCED | -49.5 | |
| IBCE | ISHARES TR | 1.32 | 6,799 | 1,117,490 | NEW | ||
| IBCE | ISHARES TR | 0.84 | 3,823 | 716,239 | REDUCED | -11.79 | |
| INGR | INGREDION INC | 0.42 | 3,052 | 356,630 | REDUCED | -49.45 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 5,085 | 804,469 | REDUCED | -46.12 | |
| JPM | JPMORGAN CHASE & CO | 0.71 | 2,995 | 599,867 | REDUCED | -29.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.59 | 3,877 | 501,451 | REDUCED | -45.43 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 13,170 | 241,538 | REDUCED | -49.7 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 657 | 298,877 | REDUCED | -51.62 | |
| LOW | LOWES COS INC | 1.38 | 4,582 | 1,167,160 | REDUCED | -50.51 | |
| MCD | MCDONALDS CORP | 0.29 | 874 | 246,532 | REDUCED | -40.62 | |
| META | META PLATFORMS INC | 0.31 | 547 | 265,727 | NEW | ||
| MSFT | MICROSOFT CORP | 0.82 | 1,650 | 694,318 | REDUCED | -9.14 | |
| MSM | MSC INDL DIRECT INC | 0.27 | 2,336 | 226,685 | REDUCED | -49.42 | |
| NSP | INSPERITY INC | 0.32 | 2,502 | 274,232 | REDUCED | -49.21 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 705 | 636,694 | REDUCED | -33.24 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.45 | 2,211 | 380,883 | REDUCED | -49.36 | |
| OKE | ONEOK INC NEW | 4.31 | 45,600 | 3,655,720 | REDUCED | -49.3 | |
| PAYO | PAYONEER GLOBAL INC | 0.07 | 11,705 | 56,886 | NEW | ||
| PEP | PEPSICO INC | 0.74 | 3,558 | 622,730 | REDUCED | -39.8 | |
| PFE | PFIZER INC | 0.53 | 16,227 | 450,294 | REDUCED | -44.82 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 2,474 | 401,343 | REDUCED | -44.75 | |
| PSX | PHILLIPS 66 | 0.77 | 3,993 | 652,216 | REDUCED | -50.7 | |
| QCOM | QUALCOMM INC | 0.36 | 1,814 | 307,110 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1.57 | 6,975 | 1,330,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.40 | 5,329 | 339,656 | REDUCED | -38.24 | |
| SBUX | STARBUCKS CORP | 0.29 | 2,709 | 247,576 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.36 | 5,498 | 301,345 | REDUCED | -51.7 | |
| SO | SOUTHERN CO | 0.26 | 3,128 | 224,403 | REDUCED | -50.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.05 | 21,634 | 1,735,450 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 1.70 | 13,381 | 1,441,840 | REDUCED | -48.99 | |
| SPY | SPDR S&P 500 ETF TR | 3.38 | 5,472 | 2,862,130 | REDUCED | -91.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 1,870 | 277,973 | REDUCED | -48.14 | |
| UVV | UNIVERSAL CORP VA | 0.52 | 8,602 | 444,886 | REDUCED | -43.2 | |
| VET | VERMILION ENERGY INC | 0.45 | 30,808 | 383,248 | REDUCED | -50.00 | |
| VLO | VALERO ENERGY CORP | 1.76 | 8,764 | 1,495,860 | REDUCED | -50.24 | |
| VST | VISTRA CORP | 1.12 | 13,675 | 952,439 | REDUCED | -49.67 | |
| WMT | WALMART INC | 1.08 | 15,200 | 914,614 | ADDED | 60.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.85 | 7,524 | 1,566,980 | REDUCED | -68.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.21 | 12,551 | 1,024,920 | REDUCED | -68.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 19,921 | 839,065 | REDUCED | -34.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 5,199 | 654,912 | REDUCED | -20.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 4,124 | 389,347 | REDUCED | -74.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 8,298 | 328,020 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,963 | 289,998 | REDUCED | -78.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 1,549 | 284,922 | REDUCED | -77.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.08 | 7,853 | 912,836 | REDUCED | -38.48 | |
| BERKSHIRE HATHAWAY INC DEL | 2.10 | 4,229 | 1,778,380 | REDUCED | -43.85 |