Fulcrum Capital LLC Diversified Active

Location: Seattle, WA

CIK: 0001724090 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (88)

VOT VANGUARD INDEX FDS 8.8%
Value $36.66M Shares 155,120 Est. Cost $173.41 Unrealized
MSFT MICROSOFT CORP 5.8%
Value $24.18M Shares 85,768 Est. Cost $104.87 Unrealized +167.7%
AAPL APPLE INC 5.1%
Value $21.24M Shares 150,136 Est. Cost $89.61 Unrealized +60.6%
EFAX SPDR INDEX SHS FDS 4.3%
Value $17.9M Shares 216,561 Est. Cost $70.14 Unrealized
GOOGL ALPHABET INC 3.4%
Value $14.33M Shares 5,359 Est. Cost $54.93 Unrealized +145.9%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value $14.14M Shares 24,561 Est. Cost $290.73 Unrealized +116.5%
IVV ISHARES TR 3.3%
Value $13.66M Shares 31,708 Est. Cost $318.64 Unrealized
PYPL PAYPAL HLDGS INC 3.1%
Value $13.05M Shares 50,165 Est. Cost $98.55 Unrealized +187.2%
AMZN AMAZON COM INC 3.1%
Value $12.99M Shares 3,954 Est. Cost $104.74 Unrealized +64.7%
MA MASTERCARD INCORPORATED 2.4%
Value $9.925M Shares 28,547 Est. Cost $230.85 Unrealized +53.7%
EW EDWARDS LIFESCIENCES CORP 2.3%
Value $9.641M Shares 85,156 Est. Cost $66.23 Unrealized +72.3%
NVDA NVIDIA CORPORATION 2.3%
Value $9.481M Shares 45,764 Est. Cost $18.95 Unrealized +9.3%
SBUX STARBUCKS CORP 2.3%
Value $9.457M Shares 85,732 Est. Cost $53.70 Unrealized +96.8%
ULTA ULTA BEAUTY INC 2.3%
Value $9.452M Shares 26,190 Est. Cost $258.48 Unrealized +39.7%
EEMX SPDR INDEX SHS FDS 2.2%
Value $9.237M Shares 123,660 Est. Cost $62.67 Unrealized
WM WASTE MGMT INC DEL 2.2%
Value $9.14M Shares 61,196 Est. Cost $82.24 Unrealized +69.9%
ZTS ZOETIS INC 2.1%
Value $8.966M Shares 46,184 Est. Cost $108.28 Unrealized +78.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $8.87M Shares 22,701 Est. Cost $202.14 Unrealized +90.4%
JPM JPMORGAN CHASE & CO 2.1%
Value $8.866M Shares 54,164 Est. Cost $93.57 Unrealized +49.9%
SPGI S&P GLOBAL INC 2.1%
Value $8.694M Shares 20,462 Est. Cost $245.56 Unrealized +70.1%
TT TRANE TECHNOLOGIES PLC 2.0%
Value $8.471M Shares 49,064 Est. Cost $111.09 Unrealized +63.8%
DIS DISNEY WALT CO 1.9%
Value $7.992M Shares 47,243 Est. Cost $103.35 Unrealized +68.5%
ABT ABBOTT LABS 1.9%
Value $7.895M Shares 66,829 Est. Cost $57.62 Unrealized +96.9%
PEP PEPSICO INC 1.9%
Value $7.842M Shares 52,137 Est. Cost $95.87 Unrealized +40.8%
IJK ISHARES TR 1.9%
Value $7.753M Shares 97,904 Est. Cost $106.51 Unrealized
XBI SPDR SER TR 1.8%
Value $7.492M Shares 59,601 Est. Cost $89.92 Unrealized
META FACEBOOK INC 1.8%
Value $7.482M Shares 22,046 Est. Cost $181.68 Unrealized +96.9%
BBY BEST BUY INC 1.6%
Value $6.763M Shares 63,976 Est. Cost $91.30 Unrealized +0.8%
XYL XYLEM INC 1.6%
Value $6.505M Shares 52,598 Est. Cost $64.91 Unrealized +88.2%
FSLR FIRST SOLAR INC 1.4%
Value $6.012M Shares 62,977 Est. Cost $59.48 Unrealized +56.1%
BLACKROCK INC 1.4%
Value $6.007M Shares 7,163 Est. Cost $508.93 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value $5.978M Shares 42,759 Est. Cost $77.27 Unrealized +64.7%
LINDE PLC 1.4%
Value $5.707M Shares 19,453 Est. Cost $173.34 Unrealized
CME CME GROUP INC 1.3%
Value $5.257M Shares 27,187 Est. Cost $113.55 Unrealized +49.0%
PH PARKER-HANNIFIN CORP 1.2%
Value $5.024M Shares 17,967 Est. Cost $173.88 Unrealized +61.3%
ECL ECOLAB INC 1.2%
Value $5.009M Shares 24,009 Est. Cost $138.54 Unrealized +50.5%
DHI D R HORTON INC 1.1%
Value $4.639M Shares 55,242 Est. Cost $89.57 Unrealized -1.6%
MTUM ISHARES TR 0.6%
Value $2.667M Shares 15,190 Est. Cost $175.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value $2.23M Shares 29,089 Est. Cost $76.66 Unrealized
IWR ISHARES TR 0.5%
Value $2.15M Shares 27,487 Est. Cost $73.92 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.943M Shares 729 Est. Cost $50.97 Unrealized +168.5%
EFG ISHARES TR 0.4%
Value $1.858M Shares 17,449 Est. Cost $101.40 Unrealized
URTH ISHARES INC 0.4%
Value $1.844M Shares 14,579 Est. Cost $126.48 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $1.796M Shares 113,109 Est. Cost $15.67 Unrealized 0.0%
SMMV ISHARES TR 0.4%
Value $1.617M Shares 43,612 Est. Cost $37.08 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.005M Shares 29,329 Est. Cost $34.27 Unrealized
ESGD ISHARES TR 0.2%
Value $977K Shares 12,471 Est. Cost $73.36 Unrealized
V VISA INC 0.2%
Value $932K Shares 4,182 Est. Cost $164.45 Unrealized +38.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $869K Shares 8,353 Est. Cost $104.03 Unrealized
IEFA ISHARES TR 0.2%
Value $845K Shares 11,379 Est. Cost $72.06 Unrealized
EFA ISHARES TR 0.2%
Value $829K Shares 10,627 Est. Cost $75.93 Unrealized
SPYM SPDR SER TR 0.2%
Value $772K Shares 15,291 Est. Cost $50.49 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $765K Shares 2,820 Est. Cost $219.95 Unrealized +14.1%
RMD RESMED INC 0.2%
Value $762K Shares 2,893 Est. Cost $124.44 Unrealized +111.5%
IJH ISHARES TR 0.2%
Value $636K Shares 2,416 Est. Cost $193.97 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $567K Shares 3,510 Est. Cost $112.12 Unrealized +34.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $556K Shares 14,361 Est. Cost $38.72 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $541K Shares 1,203 Est. Cost $248.07 Unrealized +68.6%
C CITIGROUP INC 0.1%
Value $534K Shares 7,614 Est. Cost $62.72 Unrealized -4.8%
QQQ INVESCO QQQ TR 0.1%
Value $491K Shares 1,372 Est. Cost $319.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value $490K Shares 3,800 Est. Cost $95.14 Unrealized +35.4%
TMUS T-MOBILE US INC 0.1%
Value $469K Shares 3,670 Est. Cost $77.21 Unrealized +74.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $469K Shares 3,054 Est. Cost $153.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $467K Shares 3,728 Est. Cost $84.12 Unrealized +34.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $465K Shares 11,851 Est. Cost $39.24 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $457K Shares 2,300 Est. Cost $142.99 Unrealized +39.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $457K Shares 1,066 Est. Cost $281.92 Unrealized
BROADMARK RLTY CAP INC 0.1%
Value $441K Shares 44,776 Est. Cost $9.85 Unrealized
PCAR PACCAR INC 0.1%
Value $438K Shares 5,549 Est. Cost $34.13 Unrealized +36.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $367K Shares 3,666 Est. Cost $100.11 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $339K Shares 4,000 Est. Cost $52.72 Unrealized +37.6%
TXN TEXAS INSTRS INC 0.1%
Value $333K Shares 1,735 Est. Cost $128.81 Unrealized +30.4%
CERNER CORP 0.1%
Value $317K Shares 4,500 Est. Cost $68.19 Unrealized
INTC INTEL CORP 0.1%
Value $304K Shares 5,700 Est. Cost $52.63 Unrealized -5.4%
VTI VANGUARD INDEX FDS 0.1%
Value $304K Shares 1,367 Est. Cost $197.21 Unrealized
IXUS ISHARES TR 0.1%
Value $280K Shares 3,942 Est. Cost $71.03 Unrealized
BA BOEING CO 0.1%
Value $250K Shares 1,135 Est. Cost $194.25 Unrealized +14.8%
HD HOME DEPOT INC 0.1%
Value $247K Shares 752 Est. Cost $220.26 Unrealized +33.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $240K Shares 8,000 Est. Cost $36.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $239K Shares 747 Est. Cost $223.05 Unrealized +37.0%
KO COCA COLA CO 0.1%
Value $238K Shares 4,527 Est. Cost $43.39 Unrealized +12.5%
IWB ISHARES TR 0.1%
Value $231K Shares 957 Est. Cost $212.12 Unrealized
AMGN AMGEN INC 0.1%
Value $223K Shares 1,050 Est. Cost $193.81 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $218K Shares 1,300 Est. Cost $147.87 Unrealized +7.0%
OMC OMNICOM GROUP INC 0.1%
Value $217K Shares 3,000 Est. Cost $52.06 Unrealized +22.1%
LTC LTC PPTYS INC 0.1%
Value $209K Shares 6,600 Est. Cost $38.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $197K Shares 12,500 Est. Cost $16.80 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $186K Shares 55,000 Est. Cost $3.80 Unrealized