Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $86,226 (100.0% shares, 0.0% debt)

Holdings (85)

SPY SPDR S&P 500 ETF TR 22.3%
Value ($000) $19,216 Shares 43,350 Est. Cost $425.21 Unrealized —
XLK SELECT SECTOR SPDR TR 3.7%
Value ($000) $3,162 Shares 18,185 Est. Cost $138.71 Unrealized —
OKE ONEOK INC NEW 3.1%
Value ($000) $2,697 Shares 43,701 Est. Cost $39.60 Unrealized +36.7%
XLG INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $2,456 Shares 7,023 Est. Cost $329.35 Unrealized —
MOAT VANECK ETF TRUST 2.7%
Value ($000) $2,366 Shares 29,659 Est. Cost $79.79 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,052 Shares 13,504 Est. Cost $132.01 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $2,038 Shares 4,573 Est. Cost $419.19 Unrealized —
SSO PROSHARES TR 1.9%
Value ($000) $1,643 Shares 28,254 Est. Cost $91.57 Unrealized —
ITB ISHARES TR 1.9%
Value ($000) $1,641 Shares 19,211 Est. Cost $85.44 Unrealized —
XHB SPDR SER TR 1.9%
Value ($000) $1,628 Shares 20,279 Est. Cost $80.30 Unrealized —
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,600 Shares 24,581 Est. Cost $61.12 Unrealized —
SOXX ISHARES TR 1.8%
Value ($000) $1,522 Shares 3,001 Est. Cost $507.26 Unrealized —
CWS ADVISORSHARES TR 1.7%
Value ($000) $1,504 Shares 27,885 Est. Cost $53.95 Unrealized —
TMFC RBB FD INC 1.7%
Value ($000) $1,500 Shares 36,831 Est. Cost $40.74 Unrealized —
HLAL LISTED FD TR 1.7%
Value ($000) $1,500 Shares 35,067 Est. Cost $42.78 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,487 Shares 30,354 Est. Cost $48.98 Unrealized —
BBP ETFIS SER TR I 1.6%
Value ($000) $1,393 Shares 26,466 Est. Cost $52.62 Unrealized —
BKHY BNY MELLON ETF TRUST 1.6%
Value ($000) $1,388 Shares 29,866 Est. Cost $46.48 Unrealized —
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,385 Shares 8,153 Est. Cost $169.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,241 Shares 3,639 Est. Cost $239.02 Unrealized +36.5%
SPHY SPDR SER TR 1.4%
Value ($000) $1,204 Shares 52,734 Est. Cost $22.84 Unrealized —
BIL SPDR SER TR 1.3%
Value ($000) $1,098 Shares 11,961 Est. Cost $91.59 Unrealized —
MGK VANGUARD WORLD FD 1.2%
Value ($000) $1,024 Shares 4,350 Est. Cost $204.51 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $1,018 Shares 4,512 Est. Cost $102.43 Unrealized +93.1%
ACWI ISHARES TR 1.2%
Value ($000) $1,009 Shares 10,519 Est. Cost $95.71 Unrealized —
SJNK SPDR SER TR 1.2%
Value ($000) $1,003 Shares 40,615 Est. Cost $24.70 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $993 Shares 8,988 Est. Cost $110.31 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $949 Shares 7,151 Est. Cost $116.45 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $924 Shares 12,461 Est. Cost $75.36 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value ($000) $872 Shares 32,235 Est. Cost $24.94 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $712 Shares 4,528 Est. Cost $32.52 Unrealized +50.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $707 Shares 4,273 Est. Cost $118.44 Unrealized +25.7%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $677 Shares 5,186 Est. Cost $116.25 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $627 Shares 4,263 Est. Cost $130.51 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $625 Shares 18,547 Est. Cost $34.70 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $603 Shares 5,615 Est. Cost $94.33 Unrealized —
FALN ISHARES TR 0.7%
Value ($000) $599 Shares 23,602 Est. Cost $25.32 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $587 Shares 7,757 Est. Cost $75.66 Unrealized —
HYGV FLEXSHARES TR 0.7%
Value ($000) $584 Shares 14,436 Est. Cost $40.44 Unrealized —
VLO VALERO ENERGY CORP 0.7%
Value ($000) $573 Shares 4,888 Est. Cost $120.25 Unrealized -10.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $570 Shares 5,504 Est. Cost $107.15 Unrealized -11.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $547 Shares 6,742 Est. Cost $50.92 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $517 Shares 2,272 Est. Cost $202.21 Unrealized -3.2%
ILCG ISHARES TR 0.6%
Value ($000) $493 Shares 7,906 Est. Cost $55.36 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $485 Shares 8,072 Est. Cost $55.55 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $444 Shares 8,043 Est. Cost $51.93 Unrealized —
EOG EOG RES INC 0.5%
Value ($000) $443 Shares 3,873 Est. Cost $111.79 Unrealized -6.6%
AMGN AMGEN INC 0.5%
Value ($000) $442 Shares 1,993 Est. Cost $219.47 Unrealized -2.7%
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $436 Shares 8,732 Est. Cost $52.30 Unrealized +0.5%
PFE PFIZER INC 0.5%
Value ($000) $429 Shares 11,685 Est. Cost $32.06 Unrealized +3.6%
ABBV ABBVIE INC 0.5%
Value ($000) $427 Shares 3,168 Est. Cost $137.61 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $420 Shares 2,520 Est. Cost $153.22 Unrealized -3.2%
FXG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $418 Shares 6,678 Est. Cost $62.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $413 Shares 2,719 Est. Cost $133.84 Unrealized +5.6%
FXH FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $409 Shares 3,775 Est. Cost $108.31 Unrealized —
INGR INGREDION INC 0.5%
Value ($000) $401 Shares 3,787 Est. Cost $106.33 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $400 Shares 2,615 Est. Cost $153.14 Unrealized —
WTRG ESSENTIAL UTILS INC 0.5%
Value ($000) $394 Shares 9,870 Est. Cost $43.99 Unrealized -4.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $389 Shares 16,143 Est. Cost $24.09 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $388 Shares 4,070 Est. Cost $80.82 Unrealized +9.6%
VET VERMILION ENERGY INC 0.4%
Value ($000) $381 Shares 30,630 Est. Cost $23.47 Unrealized -47.5%
CUBE CUBESMART 0.4%
Value ($000) $373 Shares 8,345 Est. Cost $45.61 Unrealized —
NSP INSPERITY INC 0.4%
Value ($000) $367 Shares 3,081 Est. Cost $109.10 Unrealized 0.0%
VST VISTRA CORP 0.4%
Value ($000) $362 Shares 13,778 Est. Cost $23.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $348 Shares 756 Est. Cost $432.52 Unrealized -0.2%
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $347 Shares 10,286 Est. Cost $31.79 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $346 Shares 3,101 Est. Cost $93.65 Unrealized 0.0%
HYLB DBX ETF TR 0.4%
Value ($000) $340 Shares 9,851 Est. Cost $34.50 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $338 Shares 2,445 Est. Cost $116.50 Unrealized +7.9%
D DOMINION ENERGY INC 0.4%
Value ($000) $320 Shares 6,181 Est. Cost $53.72 Unrealized -11.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $320 Shares 1,485 Est. Cost $212.69 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $316 Shares 4,103 Est. Cost $72.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $299 Shares 3,380 Est. Cost $82.56 Unrealized 0.0%
SPYM SPDR SER TR 0.3%
Value ($000) $297 Shares 5,699 Est. Cost $55.14 Unrealized —
CRAI CRA INTL INC 0.3%
Value ($000) $287 Shares 2,813 Est. Cost $97.59 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $286 Shares 4,791 Est. Cost $59.66 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $283 Shares 4,428 Est. Cost $67.48 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $281 Shares 1,881 Est. Cost $144.62 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $273 Shares 3,040 Est. Cost $65.23 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $268 Shares 2,496 Est. Cost $33.72 Unrealized +195.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $238 Shares 2,694 Est. Cost $84.06 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $234 Shares 3,274 Est. Cost $63.73 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $222 Shares 5,674 Est. Cost $43.50 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $219 Shares 518 Est. Cost $33.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $206 Shares 10,942 Est. Cost $19.31 Unrealized -39.4%