Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 10, 2023

Total Value ($000): $122,069 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF TR 14.4%
Value ($000) $17,590 Shares 45,995 Est. Cost $388.11 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 8.1%
Value ($000) $9,831 Shares 196,109 Est. Cost $50.11 Unrealized —
BIL SPDR SER TR 3.4%
Value ($000) $4,194 Shares 45,856 Est. Cost $91.59 Unrealized —
MINT PIMCO ETF TR 3.4%
Value ($000) $4,103 Shares 41,593 Est. Cost $98.87 Unrealized —
SHY ISHARES TR 2.9%
Value ($000) $3,573 Shares 44,023 Est. Cost $81.21 Unrealized —
IEF ISHARES TR 2.8%
Value ($000) $3,394 Shares 35,436 Est. Cost $95.99 Unrealized —
— MANAGED PORTFOLIO SERIES 2.4%
Value ($000) $2,983 Shares 120,833 Est. Cost $26.41 Unrealized —
AMLP ALPS ETF TR 2.4%
Value ($000) $2,905 Shares 76,309 Est. Cost $38.30 Unrealized —
ENFR ALPS ETF TR 2.3%
Value ($000) $2,848 Shares 134,589 Est. Cost $22.70 Unrealized —
DHS WISDOMTREE TR 2.3%
Value ($000) $2,802 Shares 32,555 Est. Cost $82.28 Unrealized —
IYK ISHARES TR 2.3%
Value ($000) $2,794 Shares 13,779 Est. Cost $199.78 Unrealized —
OKE ONEOK INC NEW 2.3%
Value ($000) $2,787 Shares 42,422 Est. Cost $39.12 Unrealized +33.6%
COWZ PACER FDS TR 2.3%
Value ($000) $2,763 Shares 59,730 Est. Cost $49.10 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 2.3%
Value ($000) $2,753 Shares 75,294 Est. Cost $37.44 Unrealized —
DVY ISHARES TR 2.2%
Value ($000) $2,743 Shares 22,746 Est. Cost $117.69 Unrealized —
VAMO CAMBRIA ETF TR 2.2%
Value ($000) $2,728 Shares 100,270 Est. Cost $25.69 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 2.2%
Value ($000) $2,712 Shares 61,469 Est. Cost $44.12 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $2,705 Shares 59,265 Est. Cost $43.87 Unrealized —
IAK ISHARES TR 2.2%
Value ($000) $2,645 Shares 28,942 Est. Cost $91.40 Unrealized —
ITA ISHARES TR 2.2%
Value ($000) $2,635 Shares 23,556 Est. Cost $111.86 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,559 Shares 104,401 Est. Cost $21.91 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,550 Shares 21,914 Est. Cost $106.58 Unrealized —
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,529 Shares 20,326 Est. Cost $138.71 Unrealized —
SSO PROSHARES TR 1.7%
Value ($000) $2,128 Shares 47,877 Est. Cost $91.57 Unrealized —
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,946 Shares 14,325 Est. Cost $116.45 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,885 Shares 17,370 Est. Cost $117.57 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,606 Shares 46,966 Est. Cost $34.70 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $1,561 Shares 15,675 Est. Cost $102.46 Unrealized —
SHV ISHARES TR 1.2%
Value ($000) $1,432 Shares 13,032 Est. Cost $110.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,364 Shares 18,204 Est. Cost $74.95 Unrealized —
MTUM ISHARES TR 1.1%
Value ($000) $1,355 Shares 9,285 Est. Cost $145.93 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,331 Shares 17,071 Est. Cost $77.98 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,273 Shares 14,032 Est. Cost $90.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,119 Shares 3,624 Est. Cost $239.02 Unrealized +24.2%
LOW LOWES COS INC 0.7%
Value ($000) $891 Shares 4,473 Est. Cost $102.43 Unrealized +83.7%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $879 Shares 10,044 Est. Cost $50.24 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $866 Shares 10,199 Est. Cost $95.63 Unrealized —
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $812 Shares 10,898 Est. Cost $75.86 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $789 Shares 8,030 Est. Cost $94.33 Unrealized —
STPZ PIMCO ETF TR 0.6%
Value ($000) $773 Shares 15,496 Est. Cost $53.80 Unrealized —
TFLO ISHARES TR 0.6%
Value ($000) $766 Shares 15,193 Est. Cost $50.49 Unrealized —
PULS PGIM ETF TR 0.6%
Value ($000) $766 Shares 15,592 Est. Cost $49.09 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $747 Shares 4,227 Est. Cost $118.44 Unrealized +32.6%
WMT WALMART INC 0.5%
Value ($000) $640 Shares 4,511 Est. Cost $32.52 Unrealized +40.4%
PFE PFIZER INC 0.5%
Value ($000) $550 Shares 10,729 Est. Cost $30.81 Unrealized +30.4%
VET VERMILION ENERGY INC 0.4%
Value ($000) $537 Shares 30,350 Est. Cost $23.47 Unrealized -13.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $521 Shares 4,414 Est. Cost $109.40 Unrealized 0.0%
— PROSHARES TR II 0.4%
Value ($000) $505 Shares 44,349 Est. Cost $11.38 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $426 Shares 14,413 Est. Cost $19.56 Unrealized —
MSTB ETF SER SOLUTIONS 0.3%
Value ($000) $401 Shares 16,317 Est. Cost $29.72 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $369 Shares 6,022 Est. Cost $53.85 Unrealized -0.4%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $306 Shares 2,976 Est. Cost $64.77 Unrealized +30.9%
AMGN AMGEN INC 0.3%
Value ($000) $306 Shares 1,164 Est. Cost $219.52 Unrealized +10.6%
PSX PHILLIPS 66 0.2%
Value ($000) $298 Shares 2,868 Est. Cost $76.95 Unrealized +18.7%
SPYM SPDR SER TR 0.2%
Value ($000) $298 Shares 6,615 Est. Cost $55.14 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.2%
Value ($000) $291 Shares 18,922 Est. Cost $20.20 Unrealized -28.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $278 Shares 2,156 Est. Cost $167.52 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $264 Shares 2,392 Est. Cost $30.36 Unrealized +217.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $259 Shares 1,711 Est. Cost $130.55 Unrealized -0.6%
EOG EOG RES INC 0.2%
Value ($000) $258 Shares 1,993 Est. Cost $117.82 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $255 Shares 1,576 Est. Cost $137.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $244 Shares 1,056 Est. Cost $208.02 Unrealized +5.5%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $242 Shares 5,555 Est. Cost $43.57 Unrealized —
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $238 Shares 4,983 Est. Cost $45.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $226 Shares 12,497 Est. Cost $14.81 Unrealized +2.5%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $219 Shares 1,249 Est. Cost $154.88 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $217 Shares 4,102 Est. Cost $52.02 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $212 Shares 1,702 Est. Cost $108.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $205 Shares 561 Est. Cost $345.79 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $88 Shares 10,942 Est. Cost $19.31 Unrealized -55.4%