Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $85,357 (100.0% shares, 0.0% debt)

Holdings (95)

SPY SPDR S&P 500 ETF TR 18.1%
Value ($000) $15,409 Shares 36,047 Est. Cost $425.21 Unrealized —
PULS PGIM ETF TR 5.5%
Value ($000) $4,662 Shares 94,207 Est. Cost $49.49 Unrealized —
BIL SPDR SER TR 4.6%
Value ($000) $3,915 Shares 42,636 Est. Cost $91.75 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $3,857 Shares 76,864 Est. Cost $50.18 Unrealized —
XLK SELECT SECTOR SPDR TR 3.5%
Value ($000) $2,975 Shares 18,150 Est. Cost $138.71 Unrealized —
OKE ONEOK INC NEW 3.3%
Value ($000) $2,812 Shares 44,335 Est. Cost $39.86 Unrealized +45.4%
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,607 Shares 24,501 Est. Cost $61.12 Unrealized —
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,594 Shares 9,904 Est. Cost $167.79 Unrealized —
XHB SPDR SER TR 1.8%
Value ($000) $1,502 Shares 19,622 Est. Cost $80.30 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,428 Shares 42,047 Est. Cost $83.30 Unrealized —
HLAL LISTED FD TR 1.6%
Value ($000) $1,378 Shares 33,247 Est. Cost $42.78 Unrealized —
TMFC RBB FD INC 1.6%
Value ($000) $1,372 Shares 34,919 Est. Cost $40.74 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,363 Shares 18,741 Est. Cost $72.72 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,275 Shares 3,640 Est. Cost $239.02 Unrealized +48.4%
SSO PROSHARES TR 1.5%
Value ($000) $1,247 Shares 23,359 Est. Cost $91.57 Unrealized —
VLO VALERO ENERGY CORP 1.4%
Value ($000) $1,236 Shares 8,720 Est. Cost $121.07 Unrealized +0.9%
LOW LOWES COS INC 1.1%
Value ($000) $942 Shares 4,534 Est. Cost $102.43 Unrealized +109.8%
IETC ISHARES U S ETF TR 1.1%
Value ($000) $915 Shares 17,190 Est. Cost $53.23 Unrealized —
PTNQ PACER FDS TR 1.0%
Value ($000) $895 Shares 14,571 Est. Cost $61.44 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value ($000) $891 Shares 20,809 Est. Cost $42.84 Unrealized —
ZIG ETF SER SOLUTIONS 1.0%
Value ($000) $887 Shares 28,290 Est. Cost $31.35 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $875 Shares 8,635 Est. Cost $96.79 Unrealized —
QQH NORTHERN LTS FD TR III 1.0%
Value ($000) $872 Shares 19,449 Est. Cost $44.86 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $871 Shares 3,840 Est. Cost $204.51 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $863 Shares 10,719 Est. Cost $80.54 Unrealized —
NULG NUSHARES ETF TR 1.0%
Value ($000) $857 Shares 14,290 Est. Cost $59.97 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $856 Shares 6,651 Est. Cost $116.45 Unrealized —
IWY ISHARES TR 1.0%
Value ($000) $846 Shares 5,499 Est. Cost $153.83 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $826 Shares 5,302 Est. Cost $125.20 Unrealized +22.4%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $805 Shares 11,767 Est. Cost $68.44 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $794 Shares 4,492 Est. Cost $176.74 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $792 Shares 2,978 Est. Cost $265.99 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $724 Shares 4,528 Est. Cost $32.52 Unrealized +59.3%
ABBV ABBVIE INC 0.8%
Value ($000) $714 Shares 4,788 Est. Cost $136.84 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $698 Shares 5,940 Est. Cost $72.73 Unrealized +38.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $667 Shares 5,569 Est. Cost $107.15 Unrealized +0.7%
ACWI ISHARES TR 0.7%
Value ($000) $637 Shares 6,895 Est. Cost $95.71 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $625 Shares 20,719 Est. Cost $30.15 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $575 Shares 7,137 Est. Cost $80.51 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $570 Shares 17,188 Est. Cost $31.58 Unrealized -3.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $570 Shares 17,173 Est. Cost $34.70 Unrealized —
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $567 Shares 6,272 Est. Cost $50.92 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $564 Shares 3,342 Est. Cost $145.76 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $538 Shares 2,001 Est. Cost $219.47 Unrealized +5.6%
PEY INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $538 Shares 28,013 Est. Cost $19.19 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $521 Shares 4,339 Est. Cost $82.22 Unrealized +25.7%
EOG EOG RES INC 0.6%
Value ($000) $494 Shares 3,895 Est. Cost $111.79 Unrealized +4.8%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $464 Shares 2,270 Est. Cost $202.21 Unrealized +3.5%
VST VISTRA CORP 0.5%
Value ($000) $457 Shares 13,776 Est. Cost $23.61 Unrealized +23.9%
VET VERMILION ENERGY INC 0.5%
Value ($000) $450 Shares 30,808 Est. Cost $23.47 Unrealized -40.1%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $439 Shares 6,293 Est. Cost $69.78 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $437 Shares 6,356 Est. Cost $75.36 Unrealized —
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $429 Shares 3,552 Est. Cost $116.89 Unrealized +0.7%
AVGO BROADCOM INC 0.5%
Value ($000) $423 Shares 509 Est. Cost $83.97 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.5%
Value ($000) $416 Shares 8,802 Est. Cost $52.30 Unrealized -7.7%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $404 Shares 5,149 Est. Cost $78.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $403 Shares 2,766 Est. Cost $134.01 Unrealized +7.5%
INGR INGREDION INC 0.4%
Value ($000) $374 Shares 3,800 Est. Cost $106.33 Unrealized -2.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $363 Shares 2,529 Est. Cost $153.22 Unrealized -4.4%
— PROSHARES TR II 0.4%
Value ($000) $348 Shares 14,945 Est. Cost $23.30 Unrealized —
WTRG ESSENTIAL UTILS INC 0.4%
Value ($000) $340 Shares 9,909 Est. Cost $43.99 Unrealized -11.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $339 Shares 3,105 Est. Cost $93.65 Unrealized +17.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $339 Shares 2,340 Est. Cost $142.31 Unrealized 0.0%
SPYM SPDR SER TR 0.4%
Value ($000) $337 Shares 6,708 Est. Cost $54.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $329 Shares 1,489 Est. Cost $212.69 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $326 Shares 2,091 Est. Cost $151.64 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $322 Shares 8,444 Est. Cost $45.53 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $312 Shares 3,380 Est. Cost $82.56 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $309 Shares 756 Est. Cost $432.52 Unrealized -4.0%
NSP INSPERITY INC 0.4%
Value ($000) $302 Shares 3,094 Est. Cost $109.10 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $292 Shares 4,113 Est. Cost $72.91 Unrealized -2.8%
FXR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $285 Shares 4,959 Est. Cost $55.55 Unrealized —
CRAI CRA INTL INC 0.3%
Value ($000) $283 Shares 2,813 Est. Cost $97.59 Unrealized +4.7%
RIO RIO TINTO PLC 0.3%
Value ($000) $281 Shares 4,420 Est. Cost $67.48 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $277 Shares 15,897 Est. Cost $17.42 Unrealized —
BHP BHP GROUP LTD 0.3%
Value ($000) $276 Shares 4,851 Est. Cost $59.63 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $276 Shares 6,171 Est. Cost $53.72 Unrealized -18.0%
PEP PEPSICO INC 0.3%
Value ($000) $274 Shares 1,620 Est. Cost $167.15 Unrealized 0.0%
IUSB ISHARES TR 0.3%
Value ($000) $272 Shares 6,228 Est. Cost $43.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $268 Shares 3,040 Est. Cost $65.23 Unrealized +28.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $264 Shares 1,805 Est. Cost $153.14 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $264 Shares 4,372 Est. Cost $62.65 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $261 Shares 6,886 Est. Cost $37.83 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $256 Shares 4,770 Est. Cost $50.30 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $254 Shares 1,794 Est. Cost $144.62 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $246 Shares 933 Est. Cost $269.51 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $245 Shares 3,274 Est. Cost $63.73 Unrealized +11.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $244 Shares 3,878 Est. Cost $63.03 Unrealized —
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $240 Shares 8,757 Est. Cost $31.79 Unrealized -14.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $218 Shares 692 Est. Cost $324.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $218 Shares 2,704 Est. Cost $84.06 Unrealized -5.1%
RDIV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $214 Shares 5,749 Est. Cost $43.41 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $206 Shares 12,447 Est. Cost $15.26 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $202 Shares 3,128 Est. Cost $63.78 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $150 Shares 10,942 Est. Cost $19.31 Unrealized -14.2%