Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $118,145 (100.0% shares, 0.0% debt)

Holdings (64)

SPY SPDR S&P 500 ETF TR 14.2%
Value ($000) $16,827 Shares 47,110 Est. Cost $388.11 Unrealized —
SHY ISHARES TR 10.0%
Value ($000) $11,796 Shares 145,248 Est. Cost $81.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $4,976 Shares 99,209 Est. Cost $50.09 Unrealized —
MINT PIMCO ETF TR 3.5%
Value ($000) $4,150 Shares 41,974 Est. Cost $98.87 Unrealized —
IEF ISHARES TR 3.5%
Value ($000) $4,096 Shares 42,669 Est. Cost $95.99 Unrealized —
BIL SPDR SER TR 2.9%
Value ($000) $3,395 Shares 37,058 Est. Cost $91.61 Unrealized —
AMLP ALPS ETF TR 2.5%
Value ($000) $2,937 Shares 80,322 Est. Cost $38.30 Unrealized —
— MANAGED PORTFOLIO SERIES 2.5%
Value ($000) $2,909 Shares 125,923 Est. Cost $26.41 Unrealized —
VAMO CAMBRIA ETF TR 2.4%
Value ($000) $2,846 Shares 109,888 Est. Cost $25.69 Unrealized —
ENFR ALPS ETF TR 2.4%
Value ($000) $2,784 Shares 141,109 Est. Cost $22.70 Unrealized —
IYK ISHARES TR 2.3%
Value ($000) $2,722 Shares 15,138 Est. Cost $199.78 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $2,709 Shares 64,495 Est. Cost $43.87 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.2%
Value ($000) $2,647 Shares 82,379 Est. Cost $37.44 Unrealized —
IHF ISHARES TR 2.2%
Value ($000) $2,608 Shares 10,208 Est. Cost $255.49 Unrealized —
DHS WISDOMTREE TR 2.2%
Value ($000) $2,578 Shares 34,009 Est. Cost $82.28 Unrealized —
COWZ PACER FDS TR 2.2%
Value ($000) $2,558 Shares 62,367 Est. Cost $49.10 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,551 Shares 44,786 Est. Cost $56.96 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $2,549 Shares 46,173 Est. Cost $55.21 Unrealized —
DVY ISHARES TR 2.1%
Value ($000) $2,536 Shares 23,653 Est. Cost $117.69 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,472 Shares 23,194 Est. Cost $106.58 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,466 Shares 107,954 Est. Cost $21.91 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,333 Shares 19,640 Est. Cost $139.20 Unrealized —
SHV ISHARES TR 1.9%
Value ($000) $2,262 Shares 20,565 Est. Cost $110.31 Unrealized —
OKE ONEOK INC NEW 1.8%
Value ($000) $2,143 Shares 41,821 Est. Cost $38.93 Unrealized +27.9%
SSO PROSHARES TR 1.8%
Value ($000) $2,098 Shares 52,825 Est. Cost $91.57 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $1,928 Shares 18,817 Est. Cost $102.46 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,837 Shares 15,164 Est. Cost $116.45 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,765 Shares 18,353 Est. Cost $117.57 Unrealized —
— PROSHARES TR II 1.3%
Value ($000) $1,540 Shares 119,867 Est. Cost $13.59 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,487 Shares 48,978 Est. Cost $34.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $919 Shares 3,440 Est. Cost $235.92 Unrealized +20.6%
ACWI ISHARES TR 0.8%
Value ($000) $889 Shares 11,428 Est. Cost $95.63 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $857 Shares 11,893 Est. Cost $50.24 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $835 Shares 4,449 Est. Cost $102.43 Unrealized +78.0%
TFLO ISHARES TR 0.7%
Value ($000) $770 Shares 15,252 Est. Cost $50.49 Unrealized —
STPZ PIMCO ETF TR 0.7%
Value ($000) $769 Shares 15,567 Est. Cost $53.80 Unrealized —
PULS PGIM ETF TR 0.7%
Value ($000) $768 Shares 15,646 Est. Cost $49.09 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $740 Shares 11,086 Est. Cost $75.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $722 Shares 8,720 Est. Cost $94.33 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $686 Shares 4,199 Est. Cost $118.44 Unrealized +29.1%
VET VERMILION ENERGY INC 0.5%
Value ($000) $648 Shares 30,265 Est. Cost $23.47 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $585 Shares 4,511 Est. Cost $32.52 Unrealized +29.1%
HAL HALLIBURTON CO 0.5%
Value ($000) $557 Shares 22,628 Est. Cost $14.16 Unrealized +87.5%
PFE PFIZER INC 0.4%
Value ($000) $466 Shares 10,645 Est. Cost $30.81 Unrealized +31.2%
— ETF SER SOLUTIONS 0.4%
Value ($000) $426 Shares 17,338 Est. Cost $25.37 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $412 Shares 5,955 Est. Cost $53.85 Unrealized +26.9%
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $410 Shares 14,877 Est. Cost $19.56 Unrealized —
MSTB ETF SER SOLUTIONS 0.3%
Value ($000) $398 Shares 16,504 Est. Cost $29.72 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 4,733 Est. Cost $69.48 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $310 Shares 2,176 Est. Cost $167.52 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $295 Shares 7,020 Est. Cost $55.14 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $287 Shares 18,369 Est. Cost $15.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $274 Shares 2,946 Est. Cost $64.57 Unrealized +45.6%
DIV GLOBAL X FDS 0.2%
Value ($000) $267 Shares 15,139 Est. Cost $17.64 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $245 Shares 1,087 Est. Cost $217.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $233 Shares 2,674 Est. Cost $30.36 Unrealized +168.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $233 Shares 1,051 Est. Cost $208.02 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $225 Shares 17,982 Est. Cost $20.50 Unrealized -22.5%
EVRG EVERGY INC 0.2%
Value ($000) $213 Shares 3,589 Est. Cost $58.29 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $211 Shares 1,524 Est. Cost $126.84 Unrealized +21.6%
PSX PHILLIPS 66 0.2%
Value ($000) $209 Shares 2,587 Est. Cost $75.39 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $204 Shares 1,616 Est. Cost $130.59 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $187 Shares 11,263 Est. Cost $14.77 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $80 Shares 11,353 Est. Cost $19.31 Unrealized -49.8%