Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 5, 2021

Total Value ($000): $253,053 (100.0% shares, 0.0% debt)

Holdings (172)

SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $17,667 Shares 44,577 Est. Cost $309.95 Unrealized —
SSO PROSHARES TR 3.2%
Value ($000) $8,158 Shares 79,742 Est. Cost $91.25 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $8,011 Shares 70,497 Est. Cost $89.71 Unrealized —
FTEC FIDELITY COVINGTON TRUST 2.5%
Value ($000) $6,229 Shares 58,839 Est. Cost $92.31 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $6,139 Shares 147,561 Est. Cost $34.28 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $6,006 Shares 593,455 Est. Cost $10.12 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $5,773 Shares 99,196 Est. Cost $58.20 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 2.1%
Value ($000) $5,292 Shares 36,697 Est. Cost $109.29 Unrealized —
ANGL VANECK VECTORS ETF TR 2.0%
Value ($000) $4,981 Shares 155,998 Est. Cost $31.58 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $4,862 Shares 30,290 Est. Cost $160.52 Unrealized —
BBC ETFIS SER TR I 1.8%
Value ($000) $4,558 Shares 88,716 Est. Cost $44.42 Unrealized —
SOXX ISHARES TR 1.5%
Value ($000) $3,691 Shares 8,706 Est. Cost $301.57 Unrealized —
KOMP SPDR SER TR 1.4%
Value ($000) $3,580 Shares 52,876 Est. Cost $67.71 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,501 Shares 39,729 Est. Cost $85.16 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,468 Shares 33,917 Est. Cost $102.25 Unrealized —
UWM PROSHARES TR 1.4%
Value ($000) $3,451 Shares 30,872 Est. Cost $89.60 Unrealized —
IGPT INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,444 Shares 22,105 Est. Cost $123.20 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,372 Shares 52,166 Est. Cost $46.95 Unrealized —
BOUT INNOVATOR ETFS TR 1.3%
Value ($000) $3,252 Shares 98,267 Est. Cost $33.09 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $3,214 Shares 10,070 Est. Cost $251.92 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,043 Shares 35,781 Est. Cost $85.05 Unrealized —
HAIL SPDR SER TR 1.2%
Value ($000) $2,941 Shares 48,197 Est. Cost $61.02 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,885 Shares 21,721 Est. Cost $116.64 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,725 Shares 36,834 Est. Cost $73.98 Unrealized —
— SPDR SER TR 1.1%
Value ($000) $2,705 Shares 15,935 Est. Cost $169.75 Unrealized —
SPYD SPDR SER TR 1.1%
Value ($000) $2,662 Shares 69,154 Est. Cost $38.49 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,640 Shares 37,972 Est. Cost $56.77 Unrealized —
VXF VANGUARD INDEX FDS 1.0%
Value ($000) $2,626 Shares 14,846 Est. Cost $176.88 Unrealized —
ISCG ISHARES TR 1.0%
Value ($000) $2,624 Shares 8,734 Est. Cost $300.44 Unrealized —
SJNK SPDR SER TR 1.0%
Value ($000) $2,612 Shares 95,567 Est. Cost $27.33 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,602 Shares 69,964 Est. Cost $37.19 Unrealized —
IETC ISHARES U S ETF TR 1.0%
Value ($000) $2,495 Shares 51,417 Est. Cost $41.56 Unrealized —
EPAM EPAM SYS INC 1.0%
Value ($000) $2,412 Shares 6,080 Est. Cost $193.15 Unrealized +89.5%
— ADVISORSHARES TR 0.9%
Value ($000) $2,367 Shares 69,304 Est. Cost $34.15 Unrealized —
CGNX COGNEX CORP 0.9%
Value ($000) $2,365 Shares 28,500 Est. Cost $69.07 Unrealized +17.0%
IWC ISHARES TR 0.9%
Value ($000) $2,309 Shares 15,713 Est. Cost $146.95 Unrealized —
QMOM ALPHA ARCHITECT ETF TR 0.9%
Value ($000) $2,277 Shares 43,571 Est. Cost $52.26 Unrealized —
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $2,176 Shares 8,961 Est. Cost $240.36 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $2,142 Shares 6,065 Est. Cost $308.64 Unrealized +13.8%
TECH BIO-TECHNE CORP 0.8%
Value ($000) $2,121 Shares 5,552 Est. Cost $89.39 Unrealized 0.0%
ENTG ENTEGRIS INC 0.8%
Value ($000) $2,100 Shares 18,782 Est. Cost $101.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,060 Shares 4,211 Est. Cost $447.44 Unrealized +12.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,048 Shares 3,837 Est. Cost $8.52 Unrealized +57.3%
TMFS RBB FD INC 0.8%
Value ($000) $2,039 Shares 54,375 Est. Cost $36.06 Unrealized —
XSD SPDR SER TR 0.8%
Value ($000) $2,000 Shares 10,943 Est. Cost $122.65 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,964 Shares 57,691 Est. Cost $34.04 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,938 Shares 13,480 Est. Cost $108.72 Unrealized —
OKE ONEOK INC NEW 0.8%
Value ($000) $1,931 Shares 38,115 Est. Cost $38.06 Unrealized -9.3%
LFUS LITTELFUSE INC 0.8%
Value ($000) $1,898 Shares 7,178 Est. Cost $266.24 Unrealized 0.0%
ROL ROLLINS INC 0.7%
Value ($000) $1,830 Shares 53,160 Est. Cost $36.34 Unrealized -7.3%
VEEV VEEVA SYS INC 0.7%
Value ($000) $1,803 Shares 6,901 Est. Cost $145.74 Unrealized +91.2%
— AMEDISYS INC 0.7%
Value ($000) $1,774 Shares 6,700 Est. Cost $264.78 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,730 Shares 22,032 Est. Cost $84.88 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $1,671 Shares 5,447 Est. Cost $208.37 Unrealized +57.5%
HYG ISHARES TR 0.6%
Value ($000) $1,564 Shares 17,938 Est. Cost $84.75 Unrealized —
IYW ISHARES TR 0.6%
Value ($000) $1,553 Shares 17,708 Est. Cost $143.87 Unrealized —
PTNQ PACER FDS TR 0.6%
Value ($000) $1,472 Shares 28,096 Est. Cost $51.47 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,457 Shares 11,201 Est. Cost $135.06 Unrealized —
ICVT ISHARES TR 0.6%
Value ($000) $1,431 Shares 14,566 Est. Cost $98.24 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,428 Shares 14,509 Est. Cost $93.76 Unrealized —
KNCT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,386 Shares 16,809 Est. Cost $82.46 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,322 Shares 19,276 Est. Cost $42.25 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,280 Shares 17,464 Est. Cost $69.09 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,251 Shares 10,979 Est. Cost $113.94 Unrealized —
SBIO ALPS ETF TR 0.5%
Value ($000) $1,243 Shares 24,724 Est. Cost $50.28 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $1,227 Shares 6,452 Est. Cost $95.11 Unrealized +65.0%
— PACER FDS TR 0.5%
Value ($000) $1,183 Shares 29,301 Est. Cost $38.88 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $1,129 Shares 13,742 Est. Cost $74.94 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,099 Shares 6,541 Est. Cost $136.70 Unrealized —
IYE ISHARES TR 0.4%
Value ($000) $1,092 Shares 41,614 Est. Cost $26.24 Unrealized —
LOUP INNOVATOR ETFS TR 0.4%
Value ($000) $1,073 Shares 19,850 Est. Cost $52.34 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,043 Shares 8,931 Est. Cost $101.55 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,014 Shares 16,483 Est. Cost $61.52 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $971 Shares 12,974 Est. Cost $66.80 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $963 Shares 6,396 Est. Cost $150.56 Unrealized —
IYH ISHARES TR 0.4%
Value ($000) $916 Shares 3,628 Est. Cost $245.82 Unrealized —
ACES ALPS ETF TR 0.4%
Value ($000) $909 Shares 11,651 Est. Cost $55.45 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $880 Shares 11,162 Est. Cost $65.98 Unrealized —
JSML JANUS DETROIT STR TR 0.3%
Value ($000) $841 Shares 12,454 Est. Cost $67.53 Unrealized —
AIA ISHARES TR 0.3%
Value ($000) $830 Shares 9,003 Est. Cost $92.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $825 Shares 16,812 Est. Cost $49.07 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.3%
Value ($000) $823 Shares 12,883 Est. Cost $57.28 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $819 Shares 8,038 Est. Cost $101.89 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $776 Shares 7,699 Est. Cost $100.79 Unrealized —
CNYA ISHARES TR 0.3%
Value ($000) $711 Shares 17,283 Est. Cost $37.22 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $696 Shares 8,879 Est. Cost $72.24 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $690 Shares 2,700 Est. Cost $213.12 Unrealized +13.9%
SHY ISHARES TR 0.3%
Value ($000) $665 Shares 7,705 Est. Cost $86.26 Unrealized —
MSTB ETF SER SOLUTIONS 0.3%
Value ($000) $634 Shares 22,076 Est. Cost $27.10 Unrealized —
DRIV GLOBAL X FDS 0.2%
Value ($000) $610 Shares 22,970 Est. Cost $26.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $600 Shares 3,653 Est. Cost $114.55 Unrealized +22.9%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $589 Shares 17,773 Est. Cost $33.14 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $588 Shares 4,329 Est. Cost $31.79 Unrealized +36.2%
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $546 Shares 5,554 Est. Cost $60.76 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $531 Shares 5,781 Est. Cost $64.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $528 Shares 7,849 Est. Cost $67.27 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $526 Shares 2,379 Est. Cost $221.10 Unrealized —
IJT ISHARES TR 0.2%
Value ($000) $524 Shares 4,085 Est. Cost $128.27 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $517 Shares 5,823 Est. Cost $52.15 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $516 Shares 12,602 Est. Cost $34.74 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $514 Shares 6,063 Est. Cost $86.77 Unrealized -5.2%
ARKW ARK ETF TR 0.2%
Value ($000) $511 Shares 3,469 Est. Cost $85.69 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $495 Shares 5,408 Est. Cost $91.46 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $489 Shares 19,487 Est. Cost $25.09 Unrealized —
SMTC SEMTECH CORP 0.2%
Value ($000) $485 Shares 7,023 Est. Cost $73.40 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $484 Shares 22,550 Est. Cost $14.16 Unrealized +35.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $474 Shares 2,246 Est. Cost $227.23 Unrealized 0.0%
— GLOBAL X FDS 0.2%
Value ($000) $460 Shares 14,530 Est. Cost $33.80 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $453 Shares 5,075 Est. Cost $89.26 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $448 Shares 7,057 Est. Cost $55.06 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $447 Shares 10,137 Est. Cost $44.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $444 Shares 933 Est. Cost $475.88 Unrealized —
EMN EASTMAN CHEM CO 0.2%
Value ($000) $431 Shares 3,910 Est. Cost $78.12 Unrealized +16.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $430 Shares 5,666 Est. Cost $53.85 Unrealized +8.6%
AAPL APPLE INC 0.2%
Value ($000) $415 Shares 3,395 Est. Cost $109.68 Unrealized +14.0%
— FS KKR CAP CORP II 0.2%
Value ($000) $412 Shares 21,077 Est. Cost $13.09 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $405 Shares 4,486 Est. Cost $67.14 Unrealized +15.9%
EMB ISHARES TR 0.2%
Value ($000) $403 Shares 3,698 Est. Cost $111.37 Unrealized —
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $403 Shares 6,607 Est. Cost $40.31 Unrealized +22.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $401 Shares 7,269 Est. Cost $34.70 Unrealized —
— GLOBAL X FDS 0.2%
Value ($000) $383 Shares 13,856 Est. Cost $26.67 Unrealized —
PRNT ARK ETF TR 0.1%
Value ($000) $367 Shares 9,458 Est. Cost $38.80 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $365 Shares 6,535 Est. Cost $30.36 Unrealized +42.7%
BA BOEING CO 0.1%
Value ($000) $363 Shares 1,426 Est. Cost $192.22 Unrealized +15.6%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $363 Shares 6,153 Est. Cost $43.98 Unrealized +19.3%
IYJ ISHARES TR 0.1%
Value ($000) $355 Shares 3,363 Est. Cost $127.65 Unrealized —
— ETF MANAGERS TR 0.1%
Value ($000) $355 Shares 5,459 Est. Cost $55.60 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $355 Shares 5,595 Est. Cost $63.45 Unrealized —
KARS KRANESHARES TR 0.1%
Value ($000) $353 Shares 8,335 Est. Cost $42.35 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $351 Shares 1,857 Est. Cost $87.09 Unrealized +73.8%
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $350 Shares 2,828 Est. Cost $123.76 Unrealized —
ERTH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $348 Shares 4,610 Est. Cost $75.49 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $345 Shares 1,556 Est. Cost $181.05 Unrealized +2.2%
GGME INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $344 Shares 6,826 Est. Cost $50.40 Unrealized —
— PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $332 Shares 5,733 Est. Cost $57.91 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $328 Shares 2,885 Est. Cost $118.25 Unrealized —
CNXT VANECK VECTORS ETF TR 0.1%
Value ($000) $326 Shares 7,249 Est. Cost $40.73 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $326 Shares 2,410 Est. Cost $163.25 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $318 Shares 12,052 Est. Cost $25.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $314 Shares 5,182 Est. Cost $58.41 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $312 Shares 2,254 Est. Cost $70.84 Unrealized +67.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $309 Shares 5,141 Est. Cost $60.11 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $301 Shares 11,353 Est. Cost $17.78 Unrealized +32.7%
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 1,200 Est. Cost $163.21 Unrealized +25.4%
FAST FASTENAL CO 0.1%
Value ($000) $298 Shares 5,933 Est. Cost $13.85 Unrealized +53.7%
JNK SPDR SER TR 0.1%
Value ($000) $297 Shares 2,726 Est. Cost $102.03 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $286 Shares 2,277 Est. Cost $127.13 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $272 Shares 2,819 Est. Cost $64.57 Unrealized +16.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $272 Shares 4,755 Est. Cost $58.28 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $268 Shares 1,028 Est. Cost $155.83 Unrealized +58.2%
UNP UNION PAC CORP 0.1%
Value ($000) $257 Shares 1,166 Est. Cost $133.60 Unrealized +40.8%
PFE PFIZER INC 0.1%
Value ($000) $257 Shares 7,081 Est. Cost $29.31 Unrealized -4.3%
NEM NEWMONT CORP 0.1%
Value ($000) $253 Shares 4,205 Est. Cost $51.26 Unrealized 0.0%
CWB SPDR SER TR 0.1%
Value ($000) $252 Shares 3,025 Est. Cost $60.52 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $240 Shares 4,495 Est. Cost $39.95 Unrealized —
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $238 Shares 2,709 Est. Cost $60.14 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $238 Shares 3,014 Est. Cost $62.36 Unrealized +12.2%
ABBV ABBVIE INC 0.1%
Value ($000) $237 Shares 2,194 Est. Cost $79.68 Unrealized +11.6%
CUBE CUBESMART 0.1%
Value ($000) $230 Shares 6,077 Est. Cost $29.68 Unrealized —
KR KROGER CO 0.1%
Value ($000) $229 Shares 6,358 Est. Cost $30.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $224 Shares 4,336 Est. Cost $40.62 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $219 Shares 30,138 Est. Cost $11.01 Unrealized -43.9%
EPP ISHARES INC 0.1%
Value ($000) $212 Shares 4,212 Est. Cost $50.33 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $211 Shares 4,160 Est. Cost $50.72 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $211 Shares 3,353 Est. Cost $62.93 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $210 Shares 1,058 Est. Cost $163.21 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $209 Shares 1,487 Est. Cost $93.91 Unrealized +24.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $209 Shares 1,084 Est. Cost $168.73 Unrealized -2.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $208 Shares 5,529 Est. Cost $28.39 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $207 Shares 3,270 Est. Cost $51.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203 Shares 550 Est. Cost $299.96 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $109.68 Unrealized +14.0%