Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 22, 2021

Total Value ($000): $250,719 (100.0% shares, 0.0% debt)

Holdings (153)

SPY SPDR S&P 500 ETF TR 10.7%
Value ($000) $26,776 Shares 71,617 Est. Cost $309.95 Unrealized —
FTEC FIDELITY COVINGTON TRUST 4.5%
Value ($000) $11,220 Shares 107,353 Est. Cost $92.31 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 3.7%
Value ($000) $9,197 Shares 66,611 Est. Cost $109.29 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $6,235 Shares 55,758 Est. Cost $83.39 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $6,206 Shares 129,050 Est. Cost $34.70 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $5,930 Shares 118,178 Est. Cost $37.85 Unrealized —
SSO PROSHARES TR 2.3%
Value ($000) $5,891 Shares 64,489 Est. Cost $88.64 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,819 Shares 169,761 Est. Cost $34.28 Unrealized —
IWY ISHARES TR 2.2%
Value ($000) $5,555 Shares 41,756 Est. Cost $121.37 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $5,529 Shares 51,299 Est. Cost $106.47 Unrealized —
QQQ INVESCO QQQ TR 1.7%
Value ($000) $4,140 Shares 13,195 Est. Cost $251.92 Unrealized —
SHY ISHARES TR 1.6%
Value ($000) $4,044 Shares 46,812 Est. Cost $86.26 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $3,779 Shares 53,804 Est. Cost $42.25 Unrealized —
CNRG SPDR SER TR 1.5%
Value ($000) $3,685 Shares 34,030 Est. Cost $64.34 Unrealized —
XSD SPDR SER TR 1.5%
Value ($000) $3,664 Shares 21,452 Est. Cost $122.65 Unrealized —
ANGL VANECK VECTORS ETF TR 1.4%
Value ($000) $3,577 Shares 111,425 Est. Cost $31.44 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,447 Shares 24,505 Est. Cost $108.72 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $3,425 Shares 57,277 Est. Cost $46.95 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,365 Shares 21,874 Est. Cost $122.85 Unrealized —
SOXX ISHARES TR 1.3%
Value ($000) $3,328 Shares 8,777 Est. Cost $301.57 Unrealized —
BBC ETFIS SER TR I 1.3%
Value ($000) $3,267 Shares 65,882 Est. Cost $42.01 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $3,131 Shares 12,347 Est. Cost $210.67 Unrealized —
IETC ISHARES U S ETF TR 1.2%
Value ($000) $3,010 Shares 63,324 Est. Cost $41.56 Unrealized —
UWM PROSHARES TR 1.1%
Value ($000) $2,868 Shares 32,010 Est. Cost $89.60 Unrealized —
VRSK VERISK ANALYTICS INC 1.1%
Value ($000) $2,847 Shares 13,713 Est. Cost $150.03 Unrealized +25.4%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $2,753 Shares 6,087 Est. Cost $245.00 Unrealized +59.4%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $2,685 Shares 7,331 Est. Cost $308.64 Unrealized 0.0%
IHI ISHARES TR 1.0%
Value ($000) $2,499 Shares 7,636 Est. Cost $296.04 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $2,485 Shares 4,759 Est. Cost $8.52 Unrealized +56.7%
CGNX COGNEX CORP 1.0%
Value ($000) $2,388 Shares 29,743 Est. Cost $69.07 Unrealized 0.0%
SRVR PACER FDS TR 0.9%
Value ($000) $2,377 Shares 66,290 Est. Cost $35.33 Unrealized —
— BARCLAYS BANK PLC 0.9%
Value ($000) $2,366 Shares 140,908 Est. Cost $23.81 Unrealized —
ARKK ARK ETF TR 0.9%
Value ($000) $2,366 Shares 19,003 Est. Cost $124.51 Unrealized —
ZTS ZOETIS INC 0.9%
Value ($000) $2,329 Shares 14,074 Est. Cost $118.96 Unrealized +30.7%
HYG ISHARES TR 0.9%
Value ($000) $2,303 Shares 26,386 Est. Cost $84.75 Unrealized —
EPAM EPAM SYS INC 0.9%
Value ($000) $2,303 Shares 6,428 Est. Cost $193.15 Unrealized +72.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,283 Shares 24,898 Est. Cost $84.88 Unrealized +1.7%
FPX FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $2,279 Shares 19,261 Est. Cost $118.32 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $2,230 Shares 39,281 Est. Cost $56.77 Unrealized —
V VISA INC 0.9%
Value ($000) $2,174 Shares 9,937 Est. Cost $170.13 Unrealized +15.9%
ROL ROLLINS INC 0.8%
Value ($000) $2,121 Shares 54,290 Est. Cost $36.34 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,118 Shares 33,779 Est. Cost $62.70 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $2,118 Shares 24,894 Est. Cost $143.87 Unrealized —
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,096 Shares 4,194 Est. Cost $447.44 Unrealized 0.0%
VEEV VEEVA SYS INC 0.8%
Value ($000) $2,078 Shares 7,633 Est. Cost $145.74 Unrealized +92.2%
BALL BALL CORP 0.8%
Value ($000) $2,018 Shares 21,653 Est. Cost $86.77 Unrealized 0.0%
TLT ISHARES TR 0.8%
Value ($000) $2,009 Shares 12,737 Est. Cost $163.25 Unrealized —
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $1,993 Shares 5,726 Est. Cost $208.37 Unrealized +66.7%
LQD ISHARES TR 0.7%
Value ($000) $1,751 Shares 12,677 Est. Cost $135.06 Unrealized —
LTPZ PIMCO ETF TR 0.7%
Value ($000) $1,747 Shares 19,712 Est. Cost $88.46 Unrealized —
ACES ALPS ETF TR 0.7%
Value ($000) $1,630 Shares 20,335 Est. Cost $55.45 Unrealized —
IYJ ISHARES TR 0.6%
Value ($000) $1,577 Shares 16,244 Est. Cost $127.65 Unrealized —
OKE ONEOK INC NEW 0.6%
Value ($000) $1,432 Shares 37,316 Est. Cost $38.14 Unrealized -34.7%
EMB ISHARES TR 0.6%
Value ($000) $1,411 Shares 12,173 Est. Cost $111.37 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,344 Shares 13,001 Est. Cost $60.76 Unrealized —
IYC ISHARES TR 0.5%
Value ($000) $1,185 Shares 16,811 Est. Cost $111.57 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,166 Shares 8,965 Est. Cost $93.61 Unrealized —
CNYA ISHARES TR 0.5%
Value ($000) $1,131 Shares 26,571 Est. Cost $37.22 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $1,109 Shares 16,603 Est. Cost $66.80 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $1,105 Shares 9,742 Est. Cost $89.23 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $1,072 Shares 4,361 Est. Cost $245.82 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $1,054 Shares 8,789 Est. Cost $121.25 Unrealized —
— ISHARES GOLD TRUST 0.4%
Value ($000) $1,038 Shares 57,271 Est. Cost $18.01 Unrealized —
LOW LOWES COS INC 0.4%
Value ($000) $1,034 Shares 6,444 Est. Cost $95.11 Unrealized +55.7%
JNK SPDR SER TR 0.4%
Value ($000) $942 Shares 8,648 Est. Cost $102.03 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $925 Shares 7,244 Est. Cost $127.13 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $904 Shares 15,437 Est. Cost $58.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $871 Shares 5,415 Est. Cost $130.18 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $817 Shares 7,205 Est. Cost $97.90 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $816 Shares 12,830 Est. Cost $57.28 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $803 Shares 8,850 Est. Cost $73.73 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $776 Shares 5,847 Est. Cost $109.68 Unrealized +6.7%
TMFC RBB FD INC 0.3%
Value ($000) $714 Shares 20,212 Est. Cost $32.09 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $690 Shares 8,377 Est. Cost $75.59 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $668 Shares 13,179 Est. Cost $50.72 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $663 Shares 6,452 Est. Cost $64.74 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $658 Shares 9,108 Est. Cost $72.24 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $641 Shares 4,445 Est. Cost $31.79 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $626 Shares 2,700 Est. Cost $213.12 Unrealized +3.3%
IVW ISHARES TR 0.2%
Value ($000) $620 Shares 9,715 Est. Cost $94.31 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $597 Shares 14,797 Est. Cost $34.74 Unrealized —
MSTB ETF SER SOLUTIONS 0.2%
Value ($000) $572 Shares 21,158 Est. Cost $27.03 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $571 Shares 3,630 Est. Cost $114.55 Unrealized +11.3%
BIL SPDR SER TR 0.2%
Value ($000) $564 Shares 6,165 Est. Cost $91.46 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $562 Shares 6,024 Est. Cost $52.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $530 Shares 7,864 Est. Cost $65.93 Unrealized —
ARKW ARK ETF TR 0.2%
Value ($000) $501 Shares 3,420 Est. Cost $84.80 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $481 Shares 4,369 Est. Cost $110.43 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $468 Shares 6,464 Est. Cost $56.63 Unrealized —
IGM ISHARES TR 0.2%
Value ($000) $464 Shares 1,327 Est. Cost $311.32 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $438 Shares 1,236 Est. Cost $297.77 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $435 Shares 23,015 Est. Cost $14.16 Unrealized 0.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $432 Shares 9,508 Est. Cost $39.66 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $427 Shares 11,592 Est. Cost $29.31 Unrealized -2.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $422 Shares 5,618 Est. Cost $53.85 Unrealized +17.8%
KWEB KRANESHARES TR 0.2%
Value ($000) $412 Shares 5,370 Est. Cost $68.14 Unrealized —
SIL GLOBAL X FDS 0.2%
Value ($000) $404 Shares 8,845 Est. Cost $43.70 Unrealized —
LOUP INNOVATOR ETFS TR 0.2%
Value ($000) $404 Shares 8,105 Est. Cost $49.85 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $397 Shares 7,682 Est. Cost $39.95 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $389 Shares 5,848 Est. Cost $55.42 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $388 Shares 5,096 Est. Cost $65.00 Unrealized —
CXSE WISDOMTREE TR 0.2%
Value ($000) $388 Shares 5,901 Est. Cost $107.62 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $384 Shares 11,146 Est. Cost $34.45 Unrealized —
— PACER FDS TR 0.2%
Value ($000) $382 Shares 10,548 Est. Cost $36.22 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $379 Shares 1,619 Est. Cost $187.90 Unrealized +10.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $375 Shares 14,818 Est. Cost $25.31 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $373 Shares 3,721 Est. Cost $77.45 Unrealized 0.0%
— ETF MANAGERS TR 0.1%
Value ($000) $372 Shares 5,416 Est. Cost $55.60 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $369 Shares 6,317 Est. Cost $58.41 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $366 Shares 13,723 Est. Cost $26.67 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $364 Shares 4,628 Est. Cost $60.72 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $360 Shares 5,335 Est. Cost $59.54 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $358 Shares 3,485 Est. Cost $102.73 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $351 Shares 5,491 Est. Cost $52.66 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $350 Shares 4,356 Est. Cost $66.82 Unrealized 0.0%
PTNQ PACER FDS TR 0.1%
Value ($000) $348 Shares 6,670 Est. Cost $48.49 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $348 Shares 107 Est. Cost $157.81 Unrealized +1.1%
CNXT VANECK VECTORS ETF TR 0.1%
Value ($000) $345 Shares 7,097 Est. Cost $40.64 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $344 Shares 2,909 Est. Cost $118.25 Unrealized —
TMFS RBB FD INC 0.1%
Value ($000) $339 Shares 8,806 Est. Cost $28.61 Unrealized —
— FS KKR CAP CORP II 0.1%
Value ($000) $335 Shares 20,409 Est. Cost $12.88 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $326 Shares 10,585 Est. Cost $30.80 Unrealized —
— ETF SER SOLUTIONS 0.1%
Value ($000) $326 Shares 10,023 Est. Cost $30.82 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $314 Shares 1,540 Est. Cost $181.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $308 Shares 6,607 Est. Cost $40.31 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $306 Shares 6,301 Est. Cost $43.98 Unrealized +2.4%
BA BOEING CO 0.1%
Value ($000) $305 Shares 1,426 Est. Cost $192.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $302 Shares 1,837 Est. Cost $86.39 Unrealized +55.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $297 Shares 1,473 Est. Cost $168.73 Unrealized +4.5%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $294 Shares 5,696 Est. Cost $47.70 Unrealized —
CWB SPDR SER TR 0.1%
Value ($000) $292 Shares 3,522 Est. Cost $60.52 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $291 Shares 7,060 Est. Cost $30.36 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $288 Shares 1,109 Est. Cost $251.15 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $282 Shares 1,228 Est. Cost $163.21 Unrealized +20.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 3,154 Est. Cost $76.97 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $279 Shares 5,708 Est. Cost $13.56 Unrealized +52.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $259 Shares 3,023 Est. Cost $62.36 Unrealized +17.7%
ETN EATON CORP PLC 0.1%
Value ($000) $257 Shares 2,143 Est. Cost $68.35 Unrealized +52.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $255 Shares 2,782 Est. Cost $64.42 Unrealized +17.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $253 Shares 1,741 Est. Cost $80.66 Unrealized +60.3%
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $251 Shares 3,221 Est. Cost $60.14 Unrealized —
VALE VALE S A 0.1%
Value ($000) $251 Shares 14,997 Est. Cost $16.74 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $246 Shares 11,353 Est. Cost $17.78 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $240 Shares 1,150 Est. Cost $132.84 Unrealized +34.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $237 Shares 2,672 Est. Cost $53.53 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $234 Shares 704 Est. Cost $262.32 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $232 Shares 1,023 Est. Cost $155.83 Unrealized +47.5%
NULG NUSHARES ETF TR 0.1%
Value ($000) $219 Shares 3,884 Est. Cost $45.88 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $218 Shares 2,031 Est. Cost $78.94 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $218 Shares 1,560 Est. Cost $93.91 Unrealized +27.2%
CUBE CUBESMART 0.1%
Value ($000) $207 Shares 6,162 Est. Cost $29.68 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $205 Shares 2,086 Est. Cost $98.27 Unrealized —
VET VERMILION ENERGY INC 0.1%
Value ($000) $134 Shares 30,138 Est. Cost $11.01 Unrealized -67.7%