Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $215,571 (100.0% shares, 0.0% debt)

Holdings (144)

SPY SPDR S&P 500 ETF TR 10.9%
Value ($000) $23,403 Shares 69,883 Est. Cost $308.36 Unrealized —
FTEC FIDELITY COVINGTON TRUST 4.5%
Value ($000) $9,678 Shares 105,132 Est. Cost $92.06 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 4.3%
Value ($000) $9,297 Shares 79,311 Est. Cost $109.29 Unrealized —
SHY ISHARES TR 3.3%
Value ($000) $7,122 Shares 82,321 Est. Cost $86.26 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $6,902 Shares 75,913 Est. Cost $83.39 Unrealized —
IWY ISHARES TR 3.0%
Value ($000) $6,527 Shares 53,778 Est. Cost $121.37 Unrealized —
QQQ INVESCO QQQ TR 2.9%
Value ($000) $6,324 Shares 22,760 Est. Cost $251.92 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $6,090 Shares 143,123 Est. Cost $37.37 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $6,042 Shares 147,509 Est. Cost $37.85 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $5,874 Shares 122,163 Est. Cost $47.70 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $5,722 Shares 152,468 Est. Cost $34.70 Unrealized —
SSO PROSHARES TR 2.4%
Value ($000) $5,107 Shares 69,507 Est. Cost $88.64 Unrealized —
IYK ISHARES TR 1.4%
Value ($000) $2,934 Shares 19,642 Est. Cost $149.37 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,807 Shares 58,914 Est. Cost $46.95 Unrealized —
XSD SPDR SER TR 1.3%
Value ($000) $2,792 Shares 22,209 Est. Cost $122.65 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,778 Shares 25,243 Est. Cost $108.72 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,760 Shares 22,307 Est. Cost $122.85 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $2,731 Shares 8,964 Est. Cost $301.57 Unrealized —
IETC ISHARES U S ETF TR 1.3%
Value ($000) $2,697 Shares 63,573 Est. Cost $41.56 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,631 Shares 12,489 Est. Cost $210.67 Unrealized —
CNRG SPDR SER TR 1.2%
Value ($000) $2,628 Shares 36,073 Est. Cost $64.34 Unrealized —
BBC ETFIS SER TR I 1.2%
Value ($000) $2,612 Shares 67,015 Est. Cost $42.01 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,569 Shares 4,747 Est. Cost $8.52 Unrealized +36.1%
QCLN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,561 Shares 57,739 Est. Cost $42.25 Unrealized —
VEEV VEEVA SYS INC 1.2%
Value ($000) $2,483 Shares 8,831 Est. Cost $145.74 Unrealized +80.8%
SRVR PACER FDS TR 1.1%
Value ($000) $2,365 Shares 66,932 Est. Cost $35.33 Unrealized —
IHI ISHARES TR 1.1%
Value ($000) $2,324 Shares 7,756 Est. Cost $296.04 Unrealized —
IYW ISHARES TR 1.1%
Value ($000) $2,285 Shares 7,591 Est. Cost $277.87 Unrealized —
EPAM EPAM SYS INC 1.0%
Value ($000) $2,169 Shares 6,710 Est. Cost $193.15 Unrealized +54.6%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $2,168 Shares 6,581 Est. Cost $208.37 Unrealized +60.2%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $2,125 Shares 11,466 Est. Cost $142.57 Unrealized +24.1%
IWM ISHARES TR 1.0%
Value ($000) $2,092 Shares 13,969 Est. Cost $144.77 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $2,030 Shares 12,437 Est. Cost $163.38 Unrealized —
CLX CLOROX CO DEL 0.9%
Value ($000) $1,950 Shares 9,280 Est. Cost $168.73 Unrealized +12.0%
ZTS ZOETIS INC 0.9%
Value ($000) $1,949 Shares 11,786 Est. Cost $111.88 Unrealized +31.1%
— BARCLAYS BANK PLC 0.9%
Value ($000) $1,878 Shares 75,411 Est. Cost $29.90 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $1,757 Shares 5,644 Est. Cost $233.58 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,709 Shares 5,054 Est. Cost $283.24 Unrealized +11.5%
ILCG ISHARES TR 0.8%
Value ($000) $1,646 Shares 6,155 Est. Cost $237.47 Unrealized —
V VISA INC 0.8%
Value ($000) $1,634 Shares 8,171 Est. Cost $164.28 Unrealized +17.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $1,596 Shares 8,989 Est. Cost $167.43 Unrealized -1.2%
TRU TRANSUNION 0.7%
Value ($000) $1,592 Shares 18,922 Est. Cost $81.46 Unrealized +3.3%
IYJ ISHARES TR 0.7%
Value ($000) $1,546 Shares 9,249 Est. Cost $150.77 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,465 Shares 10,878 Est. Cost $134.55 Unrealized —
ZROZ PIMCO ETF TR 0.7%
Value ($000) $1,454 Shares 8,504 Est. Cost $171.86 Unrealized —
EMB ISHARES TR 0.6%
Value ($000) $1,209 Shares 10,907 Est. Cost $110.85 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $1,163 Shares 4,651 Est. Cost $218.97 Unrealized —
IYM ISHARES TR 0.5%
Value ($000) $1,146 Shares 11,609 Est. Cost $89.23 Unrealized —
ACES ALPS ETF TR 0.5%
Value ($000) $1,125 Shares 20,289 Est. Cost $55.45 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $1,120 Shares 6,754 Est. Cost $95.11 Unrealized +47.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,037 Shares 8,882 Est. Cost $93.61 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $989 Shares 11,782 Est. Cost $81.61 Unrealized —
JNK SPDR SER TR 0.4%
Value ($000) $965 Shares 9,259 Est. Cost $102.03 Unrealized —
OKE ONEOK INC NEW 0.4%
Value ($000) $942 Shares 36,244 Est. Cost $38.53 Unrealized -48.2%
ACWI ISHARES TR 0.4%
Value ($000) $935 Shares 11,700 Est. Cost $73.73 Unrealized —
ANGL VANECK VECTORS ETF TR 0.4%
Value ($000) $922 Shares 31,018 Est. Cost $29.72 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $912 Shares 7,484 Est. Cost $121.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $893 Shares 6,075 Est. Cost $130.18 Unrealized —
CNYA ISHARES TR 0.4%
Value ($000) $889 Shares 24,225 Est. Cost $36.70 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $876 Shares 48,700 Est. Cost $17.99 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $869 Shares 8,242 Est. Cost $97.90 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $821 Shares 13,513 Est. Cost $60.76 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $746 Shares 12,813 Est. Cost $58.22 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $621 Shares 4,441 Est. Cost $31.79 Unrealized +29.9%
CXSE WISDOMTREE TR 0.3%
Value ($000) $595 Shares 5,292 Est. Cost $112.43 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $593 Shares 5,370 Est. Cost $110.43 Unrealized —
XLSR SSGA ACTIVE TR 0.3%
Value ($000) $562 Shares 15,372 Est. Cost $34.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $537 Shares 3,606 Est. Cost $114.55 Unrealized +10.9%
SCZ ISHARES TR 0.2%
Value ($000) $514 Shares 8,721 Est. Cost $53.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $484 Shares 7,598 Est. Cost $56.63 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $477 Shares 9,484 Est. Cost $50.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $468 Shares 2,200 Est. Cost $211.51 Unrealized -3.3%
FLOT ISHARES TR 0.2%
Value ($000) $465 Shares 9,165 Est. Cost $50.74 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $462 Shares 3,650 Est. Cost $126.58 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $450 Shares 3,883 Est. Cost $105.97 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $446 Shares 1,928 Est. Cost $217.44 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $445 Shares 12,130 Est. Cost $29.31 Unrealized -7.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $442 Shares 5,597 Est. Cost $53.85 Unrealized +15.2%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $433 Shares 6,688 Est. Cost $64.74 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $407 Shares 16,925 Est. Cost $23.14 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $401 Shares 6,290 Est. Cost $52.15 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $399 Shares 9,057 Est. Cost $39.95 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $391 Shares 7,679 Est. Cost $45.88 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $389 Shares 1,258 Est. Cost $309.22 Unrealized —
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $388 Shares 9,783 Est. Cost $39.66 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $376 Shares 3,461 Est. Cost $84.80 Unrealized —
KURE KRANESHARES TR 0.2%
Value ($000) $376 Shares 11,218 Est. Cost $33.52 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $374 Shares 7,155 Est. Cost $52.27 Unrealized —
KWEB KRANESHARES TR 0.2%
Value ($000) $374 Shares 5,489 Est. Cost $68.14 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $366 Shares 6,976 Est. Cost $50.33 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 3,839 Est. Cost $90.26 Unrealized —
CWB SPDR SER TR 0.2%
Value ($000) $363 Shares 5,266 Est. Cost $60.52 Unrealized —
CLIX PROSHARES TR 0.2%
Value ($000) $362 Shares 4,295 Est. Cost $84.28 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $354 Shares 1,395 Est. Cost $163.21 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $352 Shares 1,789 Est. Cost $187.90 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $343 Shares 3,751 Est. Cost $91.44 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $338 Shares 1,085 Est. Cost $289.89 Unrealized —
SIL GLOBAL X FDS 0.2%
Value ($000) $326 Shares 7,519 Est. Cost $43.36 Unrealized —
— FS KKR CAP CORP II 0.2%
Value ($000) $325 Shares 22,070 Est. Cost $12.88 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $323 Shares 4,781 Est. Cost $60.14 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $312 Shares 2,188 Est. Cost $86.39 Unrealized +35.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $312 Shares 5,251 Est. Cost $59.42 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $309 Shares 98 Est. Cost $157.65 Unrealized 0.0%
— JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $301 Shares 4,552 Est. Cost $60.42 Unrealized —
CNXT VANECK VECTORS ETF TR 0.1%
Value ($000) $301 Shares 7,407 Est. Cost $40.64 Unrealized —
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $301 Shares 7,180 Est. Cost $43.98 Unrealized -2.7%
— ETF MANAGERS TR 0.1%
Value ($000) $300 Shares 5,396 Est. Cost $55.60 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $298 Shares 1,680 Est. Cost $177.38 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $297 Shares 4,295 Est. Cost $69.15 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $295 Shares 5,602 Est. Cost $52.66 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $293 Shares 7,463 Est. Cost $39.26 Unrealized —
— ISHARES U S ETF TR 0.1%
Value ($000) $293 Shares 8,695 Est. Cost $30.94 Unrealized —
— KRANESHARES TR 0.1%
Value ($000) $292 Shares 9,524 Est. Cost $30.66 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $292 Shares 9,504 Est. Cost $30.72 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $290 Shares 13,410 Est. Cost $17.01 Unrealized —
TMFC RBB FD INC 0.1%
Value ($000) $290 Shares 9,087 Est. Cost $28.13 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $289 Shares 5,320 Est. Cost $54.32 Unrealized —
PTNQ PACER FDS TR 0.1%
Value ($000) $288 Shares 5,991 Est. Cost $48.07 Unrealized —
LTPZ PIMCO ETF TR 0.1%
Value ($000) $288 Shares 3,286 Est. Cost $87.64 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $287 Shares 4,515 Est. Cost $63.57 Unrealized —
TMFS RBB FD INC 0.1%
Value ($000) $284 Shares 9,248 Est. Cost $28.61 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $280 Shares 6,219 Est. Cost $13.56 Unrealized +48.0%
WSO WATSCO INC 0.1%
Value ($000) $278 Shares 1,193 Est. Cost $155.83 Unrealized +44.6%
CUBE CUBESMART 0.1%
Value ($000) $270 Shares 8,347 Est. Cost $29.68 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $261 Shares 3,377 Est. Cost $62.36 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value ($000) $261 Shares 1,325 Est. Cost $132.84 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $258 Shares 1,760 Est. Cost $93.91 Unrealized +32.2%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $255 Shares 9,635 Est. Cost $25.78 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 3,183 Est. Cost $76.97 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $244 Shares 2,753 Est. Cost $64.31 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $240 Shares 2,930 Est. Cost $74.25 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $236 Shares 2,317 Est. Cost $68.35 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $233 Shares 609 Est. Cost $269.28 Unrealized +22.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $232 Shares 1,916 Est. Cost $80.66 Unrealized +29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $231 Shares 953 Est. Cost $258.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $227 Shares 3,539 Est. Cost $64.14 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $221 Shares 5,600 Est. Cost $37.18 Unrealized -0.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $216 Shares 3,196 Est. Cost $53.53 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $215 Shares 12,187 Est. Cost $17.07 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $213 Shares 1,313 Est. Cost $141.19 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $212 Shares 3,908 Est. Cost $43.53 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $206 Shares 4,038 Est. Cost $38.22 Unrealized +12.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $205 Shares 4,010 Est. Cost $44.10 Unrealized -1.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $71 Shares 30,138 Est. Cost $11.01 Unrealized -64.3%