Fulcrum Equity Management Quant / Systematic

Location: Plano, TX

CIK: 0001737888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 1, 2020

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (49)

SHY ISHARES TR 84.2%

Value $118M Shares 1,360,989 Est. Cost $86.26 Unrealized —

IEF ISHARES TR 1.8%

Value $2.502M Shares 20,595 Est. Cost $121.49 Unrealized —

VEEV VEEVA SYS INC 0.8%

Value $1.081M Shares 6,913 Est. Cost $114.72 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.06M Shares 4,114 Est. Cost $308.47 Unrealized —

OKE ONEOK INC NEW 0.5%

Value $744K Shares 34,117 Est. Cost $39.60 Unrealized +4.0%

VRSK VERISK ANALYTICS INC 0.5%

Value $715K Shares 5,130 Est. Cost $125.00 Unrealized +20.7%

MA MASTERCARD INC 0.5%

Value $696K Shares 2,883 Est. Cost $287.82 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.5%

Value $677K Shares 4,696 Est. Cost $174.25 Unrealized 0.0%

ZTS ZOETIS INC 0.5%

Value $649K Shares 5,519 Est. Cost $93.42 Unrealized +34.1%

TRU TRANSUNION 0.5%

Value $645K Shares 9,744 Est. Cost $83.95 Unrealized 0.0%

EPAM EPAM SYS INC 0.5%

Value $644K Shares 3,471 Est. Cost $163.97 Unrealized +31.7%

LULU LULULEMON ATHLETICA INC 0.4%

Value $615K Shares 3,244 Est. Cost $146.95 Unrealized +52.3%

V VISA INC 0.4%

Value $608K Shares 3,772 Est. Cost $147.38 Unrealized +22.6%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $583K Shares 2,886 Est. Cost $201.77 Unrealized +33.1%

— ETF SER SOLUTIONS 0.4%

Value $560K Shares 25,150 Est. Cost $22.27 Unrealized —

WMT WALMART INC 0.4%

Value $494K Shares 4,349 Est. Cost $31.67 Unrealized +11.7%

XLK SELECT SECTOR SPDR TR 0.4%

Value $492K Shares 6,121 Est. Cost $84.14 Unrealized —

PFE PFIZER INC 0.3%

Value $483K Shares 14,799 Est. Cost $29.86 Unrealized -13.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $460K Shares 3,508 Est. Cost $114.14 Unrealized +5.3%

AMGN AMGEN INC 0.3%

Value $428K Shares 2,111 Est. Cost $156.86 Unrealized +16.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $402K Shares 2,200 Est. Cost $211.51 Unrealized +0.5%

D DOMINION ENERGY INC 0.3%

Value $395K Shares 5,467 Est. Cost $53.65 Unrealized +17.7%

LOW LOWES COS INC 0.3%

Value $365K Shares 4,241 Est. Cost $84.86 Unrealized +15.8%

DLR DIGITAL RLTY TR INC 0.3%

Value $361K Shares 2,597 Est. Cost $88.70 Unrealized +16.9%

XLV SELECT SECTOR SPDR TR 0.3%

Value $359K Shares 4,048 Est. Cost $91.40 Unrealized —

CUBE CUBESMART 0.3%

Value $351K Shares 13,085 Est. Cost $30.25 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $329K Shares 19,004 Est. Cost $16.70 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $325K Shares 3,255 Est. Cost $83.35 Unrealized +21.9%

CSCO CISCO SYS INC 0.2%

Value $323K Shares 8,205 Est. Cost $37.22 Unrealized -1.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $320K Shares 945 Est. Cost $258.73 Unrealized +29.4%

PLOW DOUGLAS DYNAMICS INC 0.2%

Value $312K Shares 8,783 Est. Cost $39.01 Unrealized +20.1%

FAST FASTENAL CO 0.2%

Value $311K Shares 9,941 Est. Cost $12.92 Unrealized +17.4%

WSO WATSCO INC 0.2%

Value $288K Shares 1,825 Est. Cost $153.72 Unrealized +9.8%

— INGERSOLL-RAND PLC 0.2%

Value $287K Shares 3,470 Est. Cost $119.37 Unrealized —

UNP UNION PACIFIC CORP 0.2%

Value $282K Shares 1,997 Est. Cost $130.93 Unrealized +10.7%

SON SONOCO PRODS CO 0.2%

Value $278K Shares 5,993 Est. Cost $44.91 Unrealized -4.0%

ETN EATON CORP PLC 0.2%

Value $272K Shares 3,497 Est. Cost $66.91 Unrealized +23.5%

— INTERPUBLIC GROUP COS INC 0.2%

Value $261K Shares 16,145 Est. Cost $16.72 Unrealized -0.1%

FAF FIRST AMERN FINL CORP 0.2%

Value $251K Shares 5,913 Est. Cost $38.08 Unrealized +22.3%

ABBV ABBVIE INC 0.2%

Value $248K Shares 3,260 Est. Cost $62.91 Unrealized +6.8%

OMC OMNICOM GROUP INC 0.2%

Value $243K Shares 4,431 Est. Cost $61.97 Unrealized -7.8%

TKR TIMKEN CO 0.2%

Value $239K Shares 7,401 Est. Cost $44.20 Unrealized +7.0%

— MAXIM INTEGRATED PRODS INC 0.2%

Value $232K Shares 4,768 Est. Cost $51.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $229K Shares 2,064 Est. Cost $90.91 Unrealized +8.1%

IEI ISHARES TR 0.2%

Value $217K Shares 1,630 Est. Cost $133.13 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $216K Shares 2,666 Est. Cost $64.21 Unrealized +13.2%

DAN DANA INCORPORATED 0.1%

Value $194K Shares 24,885 Est. Cost $13.44 Unrealized -10.1%

VET VERMILION ENERGY INC 0.1%

Value $92,000 Shares 29,442 Est. Cost $11.16 Unrealized 0.0%

— NABORS INDUSTRIES LTD 0.0%

Value $16,000 Shares 40,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,360,989	$118M	84.2%	$86.26	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	20,595	$2.502M	1.8%	$121.49	—	BARCLAYS 7 10 YR	464287440
VEEV	VEEVA SYS INC	6,913	$1.081M	0.8%	$114.72	+27.8%	CL A COM	922475108
SPY	SPDR S&P 500 ETF TR	4,114	$1.06M	0.8%	$308.47	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	34,117	$744K	0.5%	$39.60	+4.0%	COM	682680103
VRSK	VERISK ANALYTICS INC	5,130	$715K	0.5%	$125.00	+20.7%	COM	92345Y106
MA	MASTERCARD INC	2,883	$696K	0.5%	$287.82	0.0%	CL A	57636Q104
GPN	GLOBAL PMTS INC	4,696	$677K	0.5%	$174.25	0.0%	COM	37940X102
ZTS	ZOETIS INC	5,519	$649K	0.5%	$93.42	+34.1%	CL A	98978V103
TRU	TRANSUNION	9,744	$645K	0.5%	$83.95	0.0%	COM	89400J107
EPAM	EPAM SYS INC	3,471	$644K	0.5%	$163.97	+31.7%	COM	29414B104
LULU	LULULEMON ATHLETICA INC	3,244	$615K	0.4%	$146.95	+52.3%	COM	550021109
V	VISA INC	3,772	$608K	0.4%	$147.38	+22.6%	COM CL A	92826C839
PAYC	PAYCOM SOFTWARE INC	2,886	$583K	0.4%	$201.77	+33.1%	COM	70432V102
—	ETF SER SOLUTIONS	25,150	$560K	0.4%	$22.27	—	LHA MKT ST TAC	26922A487
WMT	WALMART INC	4,349	$494K	0.4%	$31.67	+11.7%	COM	931142103
XLK	SELECT SECTOR SPDR TR	6,121	$492K	0.4%	$84.14	—	TECHNOLOGY	81369Y803
PFE	PFIZER INC	14,799	$483K	0.3%	$29.86	-13.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,508	$460K	0.3%	$114.14	+5.3%	COM	478160104
AMGN	AMGEN INC	2,111	$428K	0.3%	$156.86	+16.2%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$402K	0.3%	$211.51	+0.5%	CL B NEW	084670702
D	DOMINION ENERGY INC	5,467	$395K	0.3%	$53.65	+17.7%	COM	25746U109
LOW	LOWES COS INC	4,241	$365K	0.3%	$84.86	+15.8%	COM	548661107
DLR	DIGITAL RLTY TR INC	2,597	$361K	0.3%	$88.70	+16.9%	COM	253868103
XLV	SELECT SECTOR SPDR TR	4,048	$359K	0.3%	$91.40	—	SBI HEALTHCARE	81369Y209
CUBE	CUBESMART	13,085	$351K	0.3%	$30.25	—	COM	229663109
MPT	MEDICAL PPTYS TRUST INC	19,004	$329K	0.2%	$16.70	—	COM	58463J304
TXN	TEXAS INSTRS INC	3,255	$325K	0.2%	$83.35	+21.9%	COM	882508104
CSCO	CISCO SYS INC	8,205	$323K	0.2%	$37.22	-1.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	945	$320K	0.2%	$258.73	+29.4%	COM	539830109
PLOW	DOUGLAS DYNAMICS INC	8,783	$312K	0.2%	$39.01	+20.1%	COM	25960R105
FAST	FASTENAL CO	9,941	$311K	0.2%	$12.92	+17.4%	COM	311900104
WSO	WATSCO INC	1,825	$288K	0.2%	$153.72	+9.8%	COM	942622200
—	INGERSOLL-RAND PLC	3,470	$287K	0.2%	$119.37	—	SHS	G47791101
UNP	UNION PACIFIC CORP	1,997	$282K	0.2%	$130.93	+10.7%	COM	907818108
SON	SONOCO PRODS CO	5,993	$278K	0.2%	$44.91	-4.0%	COM	835495102
ETN	EATON CORP PLC	3,497	$272K	0.2%	$66.91	+23.5%	SHS	G29183103
—	INTERPUBLIC GROUP COS INC	16,145	$261K	0.2%	$16.72	-0.1%	COM	460690100
FAF	FIRST AMERN FINL CORP	5,913	$251K	0.2%	$38.08	+22.3%	COM	31847R102
ABBV	ABBVIE INC	3,260	$248K	0.2%	$62.91	+6.8%	COM	00287Y109
OMC	OMNICOM GROUP INC	4,431	$243K	0.2%	$61.97	-7.8%	COM	681919106
TKR	TIMKEN CO	7,401	$239K	0.2%	$44.20	+7.0%	COM	887389104
—	MAXIM INTEGRATED PRODS INC	4,768	$232K	0.2%	$51.92	—	COM	57772K101
IBM	INTERNATIONAL BUSINESS MACHS	2,064	$229K	0.2%	$90.91	+8.1%	COM	459200101
IEI	ISHARES TR	1,630	$217K	0.2%	$133.13	—	3 7 YR TREAS BD	464288661
DUK	DUKE ENERGY CORP NEW	2,666	$216K	0.2%	$64.21	+13.2%	COM NEW	26441C204
DAN	DANA INCORPORATED	24,885	$194K	0.1%	$13.44	-10.1%	COM	235825205
VET	VERMILION ENERGY INC	29,442	$92,000	0.1%	$11.16	0.0%	COM	923725105
—	NABORS INDUSTRIES LTD	40,000	$16,000	0.0%	$0.85	—	SHS	G6359F103