Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $211,306 (100.0% shares, 0.0% debt)

Holdings (138)

SPY SPDR S&P 500 ETF TR 20.6%
Value ($000) $43,583 Shares 141,339 Est. Cost $308.36 Unrealized —
SHY ISHARES TR 8.1%
Value ($000) $17,021 Shares 196,524 Est. Cost $86.26 Unrealized —
QTEC FIRST TRUST PORTFOLIOS LP 4.0%
Value ($000) $8,431 Shares 77,290 Est. Cost $109.08 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $8,398 Shares 100,711 Est. Cost $83.39 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $7,513 Shares 198,489 Est. Cost $37.85 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $7,317 Shares 210,864 Est. Cost $34.70 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $7,222 Shares 193,270 Est. Cost $37.37 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $7,060 Shares 276,977 Est. Cost $25.49 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,831 Shares 19,511 Est. Cost $247.60 Unrealized —
ARKQ ARK ETF TR 1.2%
Value ($000) $2,573 Shares 54,377 Est. Cost $47.32 Unrealized —
SSO PROSHARES TR 1.2%
Value ($000) $2,554 Shares 20,415 Est. Cost $125.10 Unrealized —
HYG ISHARES TR 1.1%
Value ($000) $2,224 Shares 27,250 Est. Cost $81.61 Unrealized —
ACWI ISHARES TR 1.0%
Value ($000) $2,209 Shares 29,959 Est. Cost $73.73 Unrealized —
CLX CLOROX CO DEL 1.0%
Value ($000) $2,122 Shares 9,671 Est. Cost $168.73 Unrealized 0.0%
BBC ETFIS SER TR I 1.0%
Value ($000) $2,089 Shares 48,373 Est. Cost $43.19 Unrealized —
NULG NUSHARES ETF TR 0.9%
Value ($000) $1,982 Shares 43,204 Est. Cost $45.88 Unrealized —
LULU LULULEMON ATHLETICA INC 0.9%
Value ($000) $1,889 Shares 6,053 Est. Cost $197.43 Unrealized +29.5%
IYJ ISHARES TR 0.8%
Value ($000) $1,763 Shares 11,693 Est. Cost $150.77 Unrealized —
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $1,758 Shares 10,331 Est. Cost $138.80 Unrealized +9.8%
IMCG ISHARES TR 0.8%
Value ($000) $1,741 Shares 5,937 Est. Cost $293.25 Unrealized —
VEEV VEEVA SYS INC 0.8%
Value ($000) $1,662 Shares 7,089 Est. Cost $116.79 Unrealized +69.8%
EPAM EPAM SYS INC 0.8%
Value ($000) $1,646 Shares 6,531 Est. Cost $190.26 Unrealized +15.7%
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,635 Shares 16,343 Est. Cost $97.90 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,569 Shares 4,130 Est. Cost $8.06 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $1,547 Shares 4,996 Est. Cost $226.74 Unrealized +15.1%
IYW ISHARES TR 0.7%
Value ($000) $1,522 Shares 5,640 Est. Cost $269.86 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,517 Shares 10,595 Est. Cost $143.18 Unrealized —
TRU TRANSUNION 0.7%
Value ($000) $1,504 Shares 17,278 Est. Cost $81.21 Unrealized -4.4%
ZTS ZOETIS INC 0.7%
Value ($000) $1,473 Shares 10,749 Est. Cost $108.52 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $1,437 Shares 4,859 Est. Cost $281.93 Unrealized -3.0%
PTH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,431 Shares 11,708 Est. Cost $122.22 Unrealized —
— BARCLAYS BK PLC 0.7%
Value ($000) $1,415 Shares 41,678 Est. Cost $33.95 Unrealized —
V VISA INC 0.7%
Value ($000) $1,413 Shares 7,316 Est. Cost $161.01 Unrealized +9.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,402 Shares 8,266 Est. Cost $167.61 Unrealized -5.2%
IYC ISHARES TR 0.7%
Value ($000) $1,390 Shares 6,348 Est. Cost $218.97 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,389 Shares 29,166 Est. Cost $47.62 Unrealized —
IYM ISHARES TR 0.7%
Value ($000) $1,388 Shares 15,555 Est. Cost $89.23 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $1,365 Shares 25,462 Est. Cost $53.61 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $1,322 Shares 12,002 Est. Cost $110.15 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $1,310 Shares 5,588 Est. Cost $234.43 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $1,290 Shares 9,545 Est. Cost $95.11 Unrealized +8.6%
VGT VANGUARD WORLD FDS 0.6%
Value ($000) $1,236 Shares 4,434 Est. Cost $278.76 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $1,169 Shares 35,196 Est. Cost $39.08 Unrealized -41.9%
IEF ISHARES TR 0.5%
Value ($000) $1,065 Shares 8,741 Est. Cost $121.49 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,052 Shares 22,856 Est. Cost $46.03 Unrealized —
ARKK ARK ETF TR 0.5%
Value ($000) $1,007 Shares 14,125 Est. Cost $71.29 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $943 Shares 4,896 Est. Cost $192.61 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $935 Shares 54,977 Est. Cost $17.01 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $922 Shares 6,856 Est. Cost $134.48 Unrealized —
CWB SPDR SER TR 0.4%
Value ($000) $905 Shares 14,954 Est. Cost $60.52 Unrealized —
— DIREXION SHS ETF TR 0.4%
Value ($000) $867 Shares 10,483 Est. Cost $82.71 Unrealized —
MOO VANECK VECTORS ETF TR 0.4%
Value ($000) $848 Shares 14,101 Est. Cost $60.14 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $787 Shares 30,529 Est. Cost $25.78 Unrealized —
ARKW ARK ETF TR 0.4%
Value ($000) $778 Shares 9,174 Est. Cost $84.80 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $695 Shares 8,934 Est. Cost $77.79 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $690 Shares 6,606 Est. Cost $85.64 Unrealized —
JNK SPDR SER TR 0.3%
Value ($000) $686 Shares 6,777 Est. Cost $101.22 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $679 Shares 5,314 Est. Cost $127.78 Unrealized —
ZROZ PIMCO ETF TR 0.3%
Value ($000) $656 Shares 3,793 Est. Cost $172.95 Unrealized —
CNRG SPDR SER TR 0.3%
Value ($000) $651 Shares 13,152 Est. Cost $49.50 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.3%
Value ($000) $649 Shares 13,094 Est. Cost $49.56 Unrealized —
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $640 Shares 15,059 Est. Cost $43.98 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $609 Shares 2,582 Est. Cost $163.21 Unrealized +17.4%
PFE PFIZER INC 0.3%
Value ($000) $564 Shares 17,243 Est. Cost $29.31 Unrealized -11.3%
TLT ISHARES TR 0.3%
Value ($000) $563 Shares 3,437 Est. Cost $163.81 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $550 Shares 4,917 Est. Cost $111.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $537 Shares 7,335 Est. Cost $62.36 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $525 Shares 4,386 Est. Cost $31.67 Unrealized +20.2%
FAST FASTENAL CO 0.2%
Value ($000) $516 Shares 12,035 Est. Cost $13.56 Unrealized +22.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 3,657 Est. Cost $114.55 Unrealized +8.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $509 Shares 4,008 Est. Cost $86.39 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $508 Shares 6,600 Est. Cost $61.47 Unrealized 0.0%
IETC ISHARES U S ETF TR 0.2%
Value ($000) $504 Shares 13,176 Est. Cost $38.25 Unrealized —
XNTK SPDR SER TR 0.2%
Value ($000) $501 Shares 5,046 Est. Cost $99.29 Unrealized —
SBIO ALPS ETF TR 0.2%
Value ($000) $495 Shares 11,841 Est. Cost $41.80 Unrealized —
— ENTREPRENEURSHARES SER TRUST 0.2%
Value ($000) $493 Shares 23,253 Est. Cost $21.20 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $485 Shares 8,027 Est. Cost $60.42 Unrealized —
IBUY AMPLIFY ETF TR 0.2%
Value ($000) $484 Shares 6,894 Est. Cost $70.21 Unrealized —
FDN FIRST TR NASDAQ-100 TECH IND 0.2%
Value ($000) $483 Shares 2,830 Est. Cost $170.67 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $483 Shares 5,351 Est. Cost $90.26 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $479 Shares 10,909 Est. Cost $43.91 Unrealized —
— FS KKR CAP CORP II 0.2%
Value ($000) $477 Shares 37,032 Est. Cost $12.88 Unrealized —
OVL LISTED FD TR 0.2%
Value ($000) $475 Shares 18,029 Est. Cost $26.35 Unrealized —
— DIREXION SHS ETF TR 0.2%
Value ($000) $473 Shares 7,300 Est. Cost $64.79 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $471 Shares 10,105 Est. Cost $37.18 Unrealized -0.5%
— EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $465 Shares 17,165 Est. Cost $27.09 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $459 Shares 19,834 Est. Cost $23.14 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $455 Shares 3,199 Est. Cost $93.91 Unrealized +23.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $449 Shares 5,527 Est. Cost $53.75 Unrealized +16.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $434 Shares 23,077 Est. Cost $17.07 Unrealized —
CUBE CUBESMART 0.2%
Value ($000) $428 Shares 15,856 Est. Cost $29.68 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $413 Shares 2,441 Est. Cost $132.84 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $411 Shares 1,128 Est. Cost $269.28 Unrealized +20.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $410 Shares 7,280 Est. Cost $56.32 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $405 Shares 10,138 Est. Cost $39.95 Unrealized —
WSO WATSCO INC 0.2%
Value ($000) $395 Shares 2,223 Est. Cost $155.83 Unrealized +6.2%
EPP ISHARES INC 0.2%
Value ($000) $394 Shares 9,902 Est. Cost $39.79 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $393 Shares 7,809 Est. Cost $50.33 Unrealized —
TKR TIMKEN CO 0.2%
Value ($000) $393 Shares 8,628 Est. Cost $43.53 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $393 Shares 2,200 Est. Cost $211.51 Unrealized -13.7%
ABBV ABBVIE INC 0.2%
Value ($000) $392 Shares 3,991 Est. Cost $64.30 Unrealized +9.7%
SON SONOCO PRODS CO 0.2%
Value ($000) $383 Shares 7,330 Est. Cost $44.10 Unrealized -8.3%
IYR ISHARES TR 0.2%
Value ($000) $378 Shares 4,794 Est. Cost $78.85 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $376 Shares 10,702 Est. Cost $38.23 Unrealized -9.3%
ETN EATON CORP PLC 0.2%
Value ($000) $374 Shares 4,281 Est. Cost $68.35 Unrealized +9.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $364 Shares 4,096 Est. Cost $80.66 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $355 Shares 5,860 Est. Cost $53.53 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $354 Shares 6,788 Est. Cost $52.15 Unrealized —
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $350 Shares 7,287 Est. Cost $38.22 Unrealized +1.5%
TMFS RBB FD INC 0.2%
Value ($000) $324 Shares 11,324 Est. Cost $28.61 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $318 Shares 3,561 Est. Cost $89.30 Unrealized —
— ISHARES U S ETF TR 0.2%
Value ($000) $317 Shares 10,247 Est. Cost $30.94 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $307 Shares 2,542 Est. Cost $91.01 Unrealized +0.4%
SLVP ISHARES INC 0.1%
Value ($000) $276 Shares 20,645 Est. Cost $13.37 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $266 Shares 1,948 Est. Cost $136.55 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $264 Shares 1,972 Est. Cost $133.26 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.1%
Value ($000) $260 Shares 6,437 Est. Cost $40.39 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $259 Shares 5,793 Est. Cost $44.71 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $256 Shares 2,631 Est. Cost $97.30 Unrealized —
QQH NORTHERN LTS FD TR III 0.1%
Value ($000) $255 Shares 8,384 Est. Cost $30.42 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $250 Shares 7,605 Est. Cost $32.87 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $250 Shares 3,294 Est. Cost $58.96 Unrealized 0.0%
TMFC RBB FD INC 0.1%
Value ($000) $249 Shares 8,880 Est. Cost $28.04 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $246 Shares 865 Est. Cost $284.39 Unrealized —
QCLN FIRST TR NASDAQ-100 TECH IND 0.1%
Value ($000) $246 Shares 8,283 Est. Cost $29.70 Unrealized —
DRUP GRANITESHARES ETF TR 0.1%
Value ($000) $245 Shares 8,402 Est. Cost $29.16 Unrealized —
— SPDR SER TR 0.1%
Value ($000) $245 Shares 2,411 Est. Cost $101.62 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $245 Shares 2,138 Est. Cost $114.59 Unrealized —
VEGN ETF SER SOLUTIONS 0.1%
Value ($000) $241 Shares 8,760 Est. Cost $27.51 Unrealized —
XSW SPDR SER TR 0.1%
Value ($000) $237 Shares 2,129 Est. Cost $111.32 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $231 Shares 10,000 Est. Cost $23.10 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $230 Shares 1,110 Est. Cost $207.21 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $220 Shares 813 Est. Cost $270.60 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $217 Shares 2,722 Est. Cost $64.28 Unrealized +5.2%
IHI ISHARES TR 0.1%
Value ($000) $213 Shares 804 Est. Cost $264.93 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $212 Shares 1,098 Est. Cost $193.08 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $205 Shares 525 Est. Cost $390.48 Unrealized —
VET VERMILION ENERGY INC 0.1%
Value ($000) $134 Shares 30,138 Est. Cost $11.01 Unrealized -57.2%