Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $168,833 (100.0% shares, 0.0% debt)

Holdings (105)

SPY SPDR S&P 500 ETF TR 16.6%
Value ($000) $28,003 Shares 62,004 Est. Cost $388.11 Unrealized —
SHV ISHARES TR 4.9%
Value ($000) $8,261 Shares 74,933 Est. Cost $110.36 Unrealized —
XLK SELECT SECTOR SPDR TR 4.7%
Value ($000) $7,904 Shares 49,734 Est. Cost $139.20 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 3.5%
Value ($000) $5,935 Shares 158,515 Est. Cost $37.44 Unrealized —
INDS PACER FDS TR 2.4%
Value ($000) $4,051 Shares 79,736 Est. Cost $46.99 Unrealized —
CDC VICTORY PORTFOLIOS II 2.3%
Value ($000) $3,879 Shares 53,973 Est. Cost $66.94 Unrealized —
SOXX ISHARES TR 2.3%
Value ($000) $3,821 Shares 8,073 Est. Cost $435.68 Unrealized —
SSO PROSHARES TR 2.2%
Value ($000) $3,786 Shares 57,706 Est. Cost $91.57 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $3,681 Shares 68,336 Est. Cost $51.67 Unrealized —
NURE NUSHARES ETF TR 2.1%
Value ($000) $3,568 Shares 91,247 Est. Cost $39.10 Unrealized —
STPZ PIMCO ETF TR 2.1%
Value ($000) $3,557 Shares 65,298 Est. Cost $54.47 Unrealized —
COWZ PACER FDS TR 2.1%
Value ($000) $3,537 Shares 71,050 Est. Cost $49.10 Unrealized —
LGH NORTHERN LTS FD TR III 2.1%
Value ($000) $3,505 Shares 84,324 Est. Cost $41.89 Unrealized —
IAI ISHARES TR 2.0%
Value ($000) $3,344 Shares 33,482 Est. Cost $110.20 Unrealized —
ENFR ALPS ETF TR 2.0%
Value ($000) $3,295 Shares 145,176 Est. Cost $22.70 Unrealized —
— MANAGED PORTFOLIO SERIES 1.9%
Value ($000) $3,247 Shares 122,563 Est. Cost $26.49 Unrealized —
AMLP ALPS ETF TR 1.9%
Value ($000) $3,176 Shares 82,933 Est. Cost $38.30 Unrealized —
OKE ONEOK INC NEW 1.7%
Value ($000) $2,870 Shares 40,631 Est. Cost $38.56 Unrealized +34.9%
IYK ISHARES TR 1.6%
Value ($000) $2,730 Shares 13,623 Est. Cost $200.40 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,665 Shares 31,113 Est. Cost $85.66 Unrealized —
HDV ISHARES TR 1.6%
Value ($000) $2,646 Shares 24,754 Est. Cost $106.89 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,579 Shares 21,493 Est. Cost $117.57 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,408 Shares 33,617 Est. Cost $55.80 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,368 Shares 17,284 Est. Cost $116.45 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,361 Shares 148,187 Est. Cost $15.54 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,257 Shares 58,904 Est. Cost $34.70 Unrealized —
IVV ISHARES TR 1.3%
Value ($000) $2,194 Shares 4,835 Est. Cost $453.77 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,188 Shares 47,656 Est. Cost $34.28 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,098 Shares 32,928 Est. Cost $63.71 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,046 Shares 27,796 Est. Cost $78.68 Unrealized —
MSTB ETF SER SOLUTIONS 1.2%
Value ($000) $2,038 Shares 67,183 Est. Cost $29.72 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,977 Shares 36,289 Est. Cost $61.71 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,909 Shares 33,775 Est. Cost $58.99 Unrealized —
ANGL VANECK VECTORS ETF TR 0.8%
Value ($000) $1,410 Shares 46,376 Est. Cost $32.42 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,399 Shares 13,589 Est. Cost $94.33 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,321 Shares 8,867 Est. Cost $148.98 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,275 Shares 4,671 Est. Cost $17.64 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,212 Shares 3,435 Est. Cost $235.92 Unrealized +37.1%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $1,007 Shares 4,280 Est. Cost $235.28 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $958 Shares 12,628 Est. Cost $75.86 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $912 Shares 4,509 Est. Cost $102.43 Unrealized +108.3%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $899 Shares 11,759 Est. Cost $49.07 Unrealized —
HAL HALLIBURTON CO 0.5%
Value ($000) $852 Shares 22,493 Est. Cost $14.16 Unrealized +110.8%
ACWI ISHARES TR 0.5%
Value ($000) $835 Shares 8,372 Est. Cost $100.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $728 Shares 4,110 Est. Cost $117.80 Unrealized +28.9%
WMT WALMART INC 0.4%
Value ($000) $658 Shares 4,421 Est. Cost $32.34 Unrealized +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $657 Shares 1,600 Est. Cost $417.08 Unrealized -7.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $638 Shares 3,451 Est. Cost $167.52 Unrealized —
VET VERMILION ENERGY INC 0.4%
Value ($000) $634 Shares 30,138 Est. Cost $17.75 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $629 Shares 13,015 Est. Cost $51.66 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $620 Shares 7,536 Est. Cost $85.00 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $616 Shares 22,192 Est. Cost $19.27 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.4%
Value ($000) $600 Shares 5,752 Est. Cost $86.78 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $574 Shares 8,761 Est. Cost $58.93 Unrealized +8.0%
PFE PFIZER INC 0.3%
Value ($000) $543 Shares 10,496 Est. Cost $30.81 Unrealized +37.9%
AAPL APPLE INC 0.3%
Value ($000) $526 Shares 3,012 Est. Cost $126.84 Unrealized +30.0%
IYW ISHARES TR 0.3%
Value ($000) $512 Shares 4,970 Est. Cost $106.70 Unrealized —
FALN ISHARES TR 0.3%
Value ($000) $506 Shares 18,236 Est. Cost $29.97 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $498 Shares 5,864 Est. Cost $53.85 Unrealized +24.3%
ENTG ENTEGRIS INC 0.3%
Value ($000) $485 Shares 3,698 Est. Cost $101.00 Unrealized +25.2%
FTNT FORTINET INC 0.3%
Value ($000) $477 Shares 1,396 Est. Cost $58.62 Unrealized +6.1%
EMB ISHARES TR 0.3%
Value ($000) $475 Shares 4,859 Est. Cost $97.76 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $466 Shares 950 Est. Cost $490.53 Unrealized —
URA GLOBAL X FDS 0.3%
Value ($000) $465 Shares 17,764 Est. Cost $21.61 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $440 Shares 1,213 Est. Cost $302.26 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $427 Shares 2,060 Est. Cost $242.94 Unrealized —
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $385 Shares 2,719 Est. Cost $138.68 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $380 Shares 790 Est. Cost $524.46 Unrealized -4.8%
SPYM SPDR SER TR 0.2%
Value ($000) $371 Shares 6,976 Est. Cost $55.14 Unrealized —
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $354 Shares 7,822 Est. Cost $34.74 Unrealized —
OMCL OMNICELL COM 0.2%
Value ($000) $353 Shares 2,729 Est. Cost $153.21 Unrealized -5.9%
CRVL CORVEL CORP 0.2%
Value ($000) $341 Shares 2,022 Est. Cost $56.81 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $339 Shares 2,180 Est. Cost $155.50 Unrealized —
COKE COCA COLA CONS INC 0.2%
Value ($000) $324 Shares 652 Est. Cost $51.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $324 Shares 2,898 Est. Cost $64.57 Unrealized +38.1%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $318 Shares 6,728 Est. Cost $47.27 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $310 Shares 1,689 Est. Cost $193.00 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $308 Shares 741 Est. Cost $436.54 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $307 Shares 4,297 Est. Cost $71.45 Unrealized —
IEO ISHARES TR 0.2%
Value ($000) $307 Shares 3,645 Est. Cost $84.22 Unrealized —
BA BOEING CO 0.2%
Value ($000) $303 Shares 1,581 Est. Cost $199.41 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $296 Shares 6,471 Est. Cost $40.31 Unrealized +1.5%
UAE ISHARES TR 0.2%
Value ($000) $291 Shares 15,308 Est. Cost $19.01 Unrealized —
XME SPDR SER TR 0.2%
Value ($000) $279 Shares 4,546 Est. Cost $43.05 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $278 Shares 2,778 Est. Cost $62.64 Unrealized +27.2%
REMX VANECK VECTORS ETF TR 0.2%
Value ($000) $270 Shares 2,280 Est. Cost $84.94 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $266 Shares 2,624 Est. Cost $107.63 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $264 Shares 4,141 Est. Cost $60.01 Unrealized —
OVL LISTED FD TR 0.2%
Value ($000) $262 Shares 6,828 Est. Cost $37.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $259 Shares 13,694 Est. Cost $14.19 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $258 Shares 5,426 Est. Cost $45.75 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $257 Shares 7,136 Est. Cost $37.31 Unrealized —
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $257 Shares 4,018 Est. Cost $64.02 Unrealized —
FMC FMC CORP 0.1%
Value ($000) $252 Shares 1,915 Est. Cost $102.48 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $242 Shares 3,793 Est. Cost $64.41 Unrealized —
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $233 Shares 8,973 Est. Cost $29.07 Unrealized —
KR KROGER CO 0.1%
Value ($000) $232 Shares 4,049 Est. Cost $33.20 Unrealized +37.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $230 Shares 11,353 Est. Cost $19.31 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $227 Shares 2,754 Est. Cost $30.36 Unrealized +123.6%
TSLA TESLA INC 0.1%
Value ($000) $223 Shares 207 Est. Cost $335.39 Unrealized -7.1%
IVW ISHARES TR 0.1%
Value ($000) $210 Shares 2,751 Est. Cost $83.60 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $209 Shares 940 Est. Cost $357.67 Unrealized -30.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $167 Shares 18,263 Est. Cost $11.25 Unrealized —
ICL ICL GROUP LTD 0.1%
Value ($000) $147 Shares 12,210 Est. Cost $10.58 Unrealized 0.0%
— SWEDISH EXPT CR CORP 0.0%
Value ($000) $62 Shares 10,350 Est. Cost $5.99 Unrealized —