Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $123,970 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TR 14.7%
Value ($000) $18,275 Shares 48,443 Est. Cost $388.11 Unrealized —
SHV ISHARES TR 8.1%
Value ($000) $10,055 Shares 91,330 Est. Cost $110.31 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.0%
Value ($000) $7,400 Shares 147,728 Est. Cost $50.09 Unrealized —
STPZ PIMCO ETF TR 4.0%
Value ($000) $4,933 Shares 94,331 Est. Cost $53.80 Unrealized —
— MANAGED PORTFOLIO SERIES 2.5%
Value ($000) $3,092 Shares 127,520 Est. Cost $26.41 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.4%
Value ($000) $3,035 Shares 86,161 Est. Cost $37.44 Unrealized —
IYK ISHARES TR 2.4%
Value ($000) $2,993 Shares 15,355 Est. Cost $199.78 Unrealized —
CDC VICTORY PORTFOLIOS II 2.4%
Value ($000) $2,958 Shares 44,748 Est. Cost $66.94 Unrealized —
DVY ISHARES TR 2.3%
Value ($000) $2,902 Shares 24,659 Est. Cost $117.69 Unrealized —
ENFR ALPS ETF TR 2.3%
Value ($000) $2,862 Shares 141,915 Est. Cost $22.70 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,857 Shares 65,130 Est. Cost $43.87 Unrealized —
VAMO CAMBRIA ETF TR 2.3%
Value ($000) $2,846 Shares 110,795 Est. Cost $25.69 Unrealized —
DHS WISDOMTREE TR 2.3%
Value ($000) $2,813 Shares 34,188 Est. Cost $82.28 Unrealized —
AMLP ALPS ETF TR 2.3%
Value ($000) $2,798 Shares 81,219 Est. Cost $38.30 Unrealized —
COWZ PACER FDS TR 2.2%
Value ($000) $2,698 Shares 62,649 Est. Cost $49.10 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,695 Shares 60,685 Est. Cost $51.67 Unrealized —
SSO PROSHARES TR 2.1%
Value ($000) $2,562 Shares 57,069 Est. Cost $91.57 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,552 Shares 16,467 Est. Cost $154.98 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,547 Shares 20,038 Est. Cost $139.20 Unrealized —
IYM ISHARES TR 2.0%
Value ($000) $2,496 Shares 21,199 Est. Cost $117.74 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $2,362 Shares 107,796 Est. Cost $21.91 Unrealized —
OKE ONEOK INC NEW 1.8%
Value ($000) $2,287 Shares 41,212 Est. Cost $38.77 Unrealized +37.8%
FXH FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $2,025 Shares 19,642 Est. Cost $103.10 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $2,013 Shares 32,808 Est. Cost $63.71 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,982 Shares 15,454 Est. Cost $116.45 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,928 Shares 130,632 Est. Cost $15.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,919 Shares 42,909 Est. Cost $59.09 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,917 Shares 39,827 Est. Cost $57.34 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,883 Shares 18,486 Est. Cost $117.57 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,877 Shares 33,216 Est. Cost $55.80 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,577 Shares 50,153 Est. Cost $34.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $938 Shares 3,435 Est. Cost $235.92 Unrealized +33.0%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $887 Shares 12,404 Est. Cost $50.24 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $853 Shares 10,165 Est. Cost $97.84 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $803 Shares 11,122 Est. Cost $75.86 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $779 Shares 4,462 Est. Cost $102.43 Unrealized +75.3%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $776 Shares 8,886 Est. Cost $94.33 Unrealized —
— PROSHARES TR II 0.6%
Value ($000) $768 Shares 52,834 Est. Cost $14.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $741 Shares 4,173 Est. Cost $118.44 Unrealized +35.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $707 Shares 22,551 Est. Cost $14.16 Unrealized +143.6%
PFE PFIZER INC 0.4%
Value ($000) $553 Shares 10,553 Est. Cost $30.81 Unrealized +36.3%
WMT WALMART INC 0.4%
Value ($000) $546 Shares 4,492 Est. Cost $32.52 Unrealized +35.4%
MSTB ETF SER SOLUTIONS 0.4%
Value ($000) $508 Shares 20,374 Est. Cost $29.72 Unrealized —
D DOMINION ENERGY INC 0.4%
Value ($000) $471 Shares 5,906 Est. Cost $53.85 Unrealized +28.8%
— ETF SER SOLUTIONS 0.3%
Value ($000) $424 Shares 16,695 Est. Cost $25.40 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $405 Shares 4,033 Est. Cost $106.89 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $369 Shares 14,353 Est. Cost $19.27 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $367 Shares 2,419 Est. Cost $17.64 Unrealized +6.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $321 Shares 3,576 Est. Cost $68.73 Unrealized +30.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $313 Shares 2,918 Est. Cost $64.57 Unrealized +47.7%
SPYM SPDR SER TR 0.3%
Value ($000) $311 Shares 7,013 Est. Cost $55.14 Unrealized —
— BUNGE LIMITED 0.3%
Value ($000) $310 Shares 3,422 Est. Cost $90.59 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 2,253 Est. Cost $167.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $283 Shares 4,033 Est. Cost $70.17 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $272 Shares 3,167 Est. Cost $89.74 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $263 Shares 695 Est. Cost $453.77 Unrealized —
COKE COCA COLA CONS INC 0.2%
Value ($000) $262 Shares 465 Est. Cost $51.61 Unrealized -3.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $252 Shares 776 Est. Cost $290.91 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $242 Shares 12,500 Est. Cost $22.53 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $238 Shares 2,779 Est. Cost $30.36 Unrealized +162.1%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $238 Shares 2,172 Est. Cost $86.78 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $234 Shares 6,471 Est. Cost $40.31 Unrealized -0.8%
DBE INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $228 Shares 8,718 Est. Cost $26.15 Unrealized —
BA BOEING CO 0.2%
Value ($000) $216 Shares 1,581 Est. Cost $199.41 Unrealized -26.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $213 Shares 2,751 Est. Cost $78.47 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $212 Shares 1,903 Est. Cost $138.68 Unrealized -9.6%
DBC INVESCO DB COMMDY INDX TRCK 0.2%
Value ($000) $210 Shares 7,868 Est. Cost $26.69 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $210 Shares 9,101 Est. Cost $23.07 Unrealized —
CRVL CORVEL CORP 0.2%
Value ($000) $209 Shares 1,422 Est. Cost $56.81 Unrealized -9.4%
ESGU ISHARES TR 0.2%
Value ($000) $208 Shares 2,474 Est. Cost $107.63 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $208 Shares 1,523 Est. Cost $126.84 Unrealized +17.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $98 Shares 11,353 Est. Cost $19.31 Unrealized -24.0%
— SWEDISH EXPT CR CORP 0.1%
Value ($000) $75 Shares 13,965 Est. Cost $5.83 Unrealized —