Fulcrum Capital LLC Diversified Active

CIK: 0001724090 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 17, 2022

Total Value ($000): $336,677 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT MICROSOFT CORP 6.2%
Value ($000) $21,027 Shares 90,283 Est. Cost $116.43 Unrealized +120.6%
AAPL APPLE INC 6.0%
Value ($000) $20,101 Shares 145,449 Est. Cost $90.41 Unrealized +70.6%
VO VANGUARD INDEX FDS 5.8%
Value ($000) $19,498 Shares 103,723 Est. Cost $196.97 Unrealized
ESGD ISHARES TR 3.5%
Value ($000) $11,761 Shares 209,525 Est. Cost $56.13 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $11,214 Shares 117,245 Est. Cost $107.62 Unrealized +2.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $10,050 Shares 88,940 Est. Cost $124.44 Unrealized +1.6%
IVV ISHARES TR 2.9%
Value ($000) $9,735 Shares 27,144 Est. Cost $318.64 Unrealized
FSLR FIRST SOLAR INC 2.7%
Value ($000) $9,151 Shares 69,186 Est. Cost $61.35 Unrealized +74.7%
WM WASTE MGMT INC DEL 2.7%
Value ($000) $8,995 Shares 56,144 Est. Cost $84.34 Unrealized +85.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value ($000) $8,778 Shares 31,897 Est. Cost $328.95 Unrealized +15.0%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $8,734 Shares 30,717 Est. Cost $243.53 Unrealized +33.5%
EEM ISHARES TR 2.5%
Value ($000) $8,456 Shares 242,437 Est. Cost $34.88 Unrealized
PEP PEPSICO INC 2.5%
Value ($000) $8,276 Shares 50,692 Est. Cost $99.47 Unrealized +55.2%
TT TRANE TECHNOLOGIES PLC 2.3%
Value ($000) $7,722 Shares 53,325 Est. Cost $115.20 Unrealized +24.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $7,417 Shares 18,465 Est. Cost $401.68 Unrealized
ZTS ZOETIS INC 2.1%
Value ($000) $7,065 Shares 47,642 Est. Cost $112.62 Unrealized +43.4%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $7,053 Shares 58,104 Est. Cost $19.06 Unrealized -17.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $7,051 Shares 13,962 Est. Cost $202.14 Unrealized +144.9%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $6,881 Shares 83,270 Est. Cost $66.84 Unrealized +44.0%
ULTA ULTA BEAUTY INC 2.0%
Value ($000) $6,806 Shares 16,964 Est. Cost $259.79 Unrealized +55.0%
SPGI S&P GLOBAL INC 2.0%
Value ($000) $6,804 Shares 22,281 Est. Cost $259.49 Unrealized +34.0%
CME CME GROUP INC 2.0%
Value ($000) $6,616 Shares 37,351 Est. Cost $133.24 Unrealized +28.0%
HSY HERSHEY CO 1.9%
Value ($000) $6,489 Shares 29,433 Est. Cost $198.68 Unrealized +3.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $6,178 Shares 59,119 Est. Cost $96.44 Unrealized +9.5%
XJH ISHARES TR 1.7%
Value ($000) $5,822 Shares 195,817 Est. Cost $29.73 Unrealized
ESGE ISHARES INC 1.7%
Value ($000) $5,671 Shares 204,954 Est. Cost $27.67 Unrealized
PYPL PAYPAL HLDGS INC 1.7%
Value ($000) $5,565 Shares 64,660 Est. Cost $107.52 Unrealized -17.7%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $5,218 Shares 45,096 Est. Cost $131.39 Unrealized -5.5%
XYL XYLEM INC 1.5%
Value ($000) $5,183 Shares 59,328 Est. Cost $68.12 Unrealized +28.1%
INTU INTUIT 1.5%
Value ($000) $4,982 Shares 12,863 Est. Cost $404.46 Unrealized +4.5%
ABT ABBOTT LABS 1.4%
Value ($000) $4,785 Shares 49,449 Est. Cost $61.71 Unrealized +62.1%
TSLA TESLA INC 1.4%
Value ($000) $4,681 Shares 17,648 Est. Cost $287.09 Unrealized -2.7%
DHI D R HORTON INC 1.3%
Value ($000) $4,534 Shares 67,327 Est. Cost $86.76 Unrealized -18.0%
LINDE PLC 1.3%
Value ($000) $4,534 Shares 16,817 Est. Cost $184.09 Unrealized
BLACKROCK INC 1.3%
Value ($000) $4,280 Shares 7,777 Est. Cost $524.15 Unrealized
NFLX NETFLIX INC 1.3%
Value ($000) $4,261 Shares 18,099 Est. Cost $22.17 Unrealized +0.2%
BBY BEST BUY INC 1.3%
Value ($000) $4,257 Shares 67,215 Est. Cost $90.51 Unrealized -30.6%
EOG EOG RES INC 1.2%
Value ($000) $4,088 Shares 36,591 Est. Cost $93.49 Unrealized +4.5%
PIONEER NAT RES CO 1.2%
Value ($000) $3,882 Shares 17,929 Est. Cost $250.03 Unrealized
XBI SPDR SER TR 1.1%
Value ($000) $3,639 Shares 45,883 Est. Cost $91.66 Unrealized
HUM HUMANA INC 0.8%
Value ($000) $2,699 Shares 5,562 Est. Cost $428.58 Unrealized +9.5%
AMGN AMGEN INC 0.8%
Value ($000) $2,533 Shares 11,238 Est. Cost $216.38 Unrealized +0.7%
EUSB ISHARES TR 0.6%
Value ($000) $1,880 Shares 44,940 Est. Cost $41.83 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $1,708 Shares 27,487 Est. Cost $73.92 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $1,588 Shares 10,997 Est. Cost $145.60 Unrealized +7.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,408 Shares 37,094 Est. Cost $40.11 Unrealized -10.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $1,305 Shares 24,237 Est. Cost $66.43 Unrealized -16.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $1,222 Shares 5,901 Est. Cost $307.23 Unrealized -16.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,149 Shares 11,948 Est. Cost $107.59 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $993 Shares 3,428 Est. Cost $267.66 Unrealized +7.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $978 Shares 11,608 Est. Cost $57.48 Unrealized +36.3%
AES AES CORP 0.3%
Value ($000) $970 Shares 42,940 Est. Cost $18.83 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $767 Shares 5,891 Est. Cost $141.01 Unrealized -0.7%
IEMG ISHARES INC 0.2%
Value ($000) $749 Shares 17,430 Est. Cost $42.97 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $723 Shares 148,056 Est. Cost $13.85 Unrealized -54.3%
WELL WELLTOWER INC 0.2%
Value ($000) $639 Shares 9,937 Est. Cost $81.18 Unrealized -11.5%
V VISA INC 0.2%
Value ($000) $637 Shares 3,586 Est. Cost $164.45 Unrealized +20.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $578 Shares 1,224 Est. Cost $274.52 Unrealized +81.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $476 Shares 3,550 Est. Cost $77.21 Unrealized +75.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $459 Shares 2,809 Est. Cost $112.56 Unrealized +35.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $433 Shares 3,431 Est. Cost $78.82 Unrealized +65.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $429 Shares 3,800 Est. Cost $95.14 Unrealized +33.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $417 Shares 1,720 Est. Cost $181.23 Unrealized +42.9%
RMD RESMED INC 0.1%
Value ($000) $402 Shares 1,840 Est. Cost $124.44 Unrealized +77.3%
KNOW LABS INC 0.1%
Value ($000) $400 Shares 218,495 Est. Cost $1.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $381 Shares 4,000 Est. Cost $52.72 Unrealized +66.2%
C CITIGROUP INC 0.1%
Value ($000) $371 Shares 8,914 Est. Cost $61.37 Unrealized -28.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $332 Shares 930 Est. Cost $281.92 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $330 Shares 3,943 Est. Cost $34.13 Unrealized +47.4%
FFIV F5 INC 0.1%
Value ($000) $318 Shares 2,200 Est. Cost $142.99 Unrealized +10.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 1,758 Est. Cost $194.08 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $300 Shares 2,089 Est. Cost $221.27 Unrealized -24.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $255 Shares 6,800 Est. Cost $38.63 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value ($000) $247 Shares 4,228 Est. Cost $71.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $236 Shares 8,000 Est. Cost $36.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $226 Shares 2,800 Est. Cost $84.12 Unrealized -4.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $212 Shares 2,245 Est. Cost $109.42 Unrealized -4.4%
ABBV ABBVIE INC 0.1%
Value ($000) $204 Shares 1,517 Est. Cost $133.65 Unrealized -4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $167 Shares 14,100 Est. Cost $21.47 Unrealized