Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $111,421 (100.0% shares, 0.0% debt)

Holdings (130)

ITOT ISHARES TR 8.6%
Value ($000) $9,623 Shares 81,015 Est. Cost $118.07 Unrealized —
URTH ISHARES INC 6.1%
Value ($000) $6,813 Shares 46,192 Est. Cost $133.02 Unrealized —
OKE ONEOK INC NEW 3.4%
Value ($000) $3,764 Shares 46,155 Est. Cost $40.92 Unrealized +80.6%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,361 Shares 6,175 Est. Cost $438.76 Unrealized —
SPYM SPDR SER TR 1.9%
Value ($000) $2,099 Shares 32,792 Est. Cost $62.44 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $2,038 Shares 22,026 Est. Cost $92.54 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,794 Shares 4,410 Est. Cost $265.38 Unrealized +54.0%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,741 Shares 34,502 Est. Cost $50.47 Unrealized —
PULS PGIM ETF TR 1.5%
Value ($000) $1,650 Shares 33,200 Est. Cost $49.70 Unrealized —
VLO VALERO ENERGY CORP 1.4%
Value ($000) $1,514 Shares 9,660 Est. Cost $124.08 Unrealized +23.7%
XMMO INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $1,496 Shares 13,125 Est. Cost $114.80 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $1,460 Shares 14,506 Est. Cost $100.65 Unrealized —
ABBV ABBVIE INC 1.2%
Value ($000) $1,384 Shares 8,067 Est. Cost $145.88 Unrealized +7.7%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,300 Shares 5,745 Est. Cost $138.71 Unrealized —
DUSA DAVIS FUNDAMENTAL ETF TR 1.2%
Value ($000) $1,287 Shares 31,673 Est. Cost $40.37 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,280 Shares 12,460 Est. Cost $102.72 Unrealized —
FDMO FIDELITY COVINGTON TRUST 1.1%
Value ($000) $1,263 Shares 19,818 Est. Cost $63.72 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $1,228 Shares 15,323 Est. Cost $80.13 Unrealized —
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,228 Shares 9,937 Est. Cost $97.64 Unrealized +3.5%
AUSF GLOBAL X FDS 1.1%
Value ($000) $1,224 Shares 30,858 Est. Cost $37.18 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,218 Shares 11,886 Est. Cost $90.85 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,214 Shares 17,768 Est. Cost $68.31 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,208 Shares 19,018 Est. Cost $63.54 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $1,207 Shares 752 Est. Cost $96.56 Unrealized +42.6%
GRPM INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,202 Shares 10,506 Est. Cost $114.41 Unrealized —
MLPA GLOBAL X FDS 1.1%
Value ($000) $1,180 Shares 24,327 Est. Cost $44.30 Unrealized —
AMZA ETFIS SER TR I 1.1%
Value ($000) $1,175 Shares 28,586 Est. Cost $35.32 Unrealized —
POCT INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,175 Shares 30,676 Est. Cost $38.29 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value ($000) $1,172 Shares 10,181 Est. Cost $86.02 Unrealized +28.0%
VOOG VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,154 Shares 3,461 Est. Cost $333.45 Unrealized —
IYE ISHARES TR 1.0%
Value ($000) $1,145 Shares 23,845 Est. Cost $48.00 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,142 Shares 5,422 Est. Cost $181.20 Unrealized +2.2%
VST VISTRA CORP 1.0%
Value ($000) $1,134 Shares 13,185 Est. Cost $23.61 Unrealized +250.3%
HYG ISHARES TR 1.0%
Value ($000) $1,132 Shares 14,668 Est. Cost $77.39 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,131 Shares 13,201 Est. Cost $62.33 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,120 Shares 11,542 Est. Cost $97.03 Unrealized —
IUSB ISHARES TR 1.0%
Value ($000) $1,106 Shares 24,462 Est. Cost $44.86 Unrealized —
UTES ETFIS SER TR I 1.0%
Value ($000) $1,100 Shares 21,223 Est. Cost $51.84 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,087 Shares 2,432 Est. Cost $379.46 Unrealized +10.0%
WMT WALMART INC 0.9%
Value ($000) $1,035 Shares 15,292 Est. Cost $48.97 Unrealized +26.5%
LOW LOWES COS INC 0.9%
Value ($000) $1,015 Shares 4,604 Est. Cost $104.33 Unrealized +112.2%
IYW ISHARES TR 0.9%
Value ($000) $1,004 Shares 6,672 Est. Cost $150.50 Unrealized —
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $922 Shares 22,419 Est. Cost $36.95 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $896 Shares 9,834 Est. Cost $77.17 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $833 Shares 17,556 Est. Cost $48.28 Unrealized —
ACWI ISHARES TR 0.7%
Value ($000) $829 Shares 7,378 Est. Cost $104.56 Unrealized —
CVX CHEVRON CORP NEW 0.7%
Value ($000) $809 Shares 5,174 Est. Cost $145.04 Unrealized +2.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $747 Shares 3,868 Est. Cost $157.25 Unrealized +16.8%
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $714 Shares 5,856 Est. Cost $109.23 Unrealized —
QUAL ISHARES TR 0.6%
Value ($000) $712 Shares 4,171 Est. Cost $164.36 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $700 Shares 28,684 Est. Cost $24.35 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $699 Shares 14,884 Est. Cost $39.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $671 Shares 4,592 Est. Cost $127.00 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $667 Shares 4,829 Est. Cost $118.36 Unrealized +5.9%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $662 Shares 10,524 Est. Cost $61.64 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $650 Shares 6,447 Est. Cost $100.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $629 Shares 3,112 Est. Cost $152.95 Unrealized +23.7%
AMGN AMGEN INC 0.6%
Value ($000) $617 Shares 1,974 Est. Cost $222.87 Unrealized +25.3%
PEP PEPSICO INC 0.5%
Value ($000) $612 Shares 3,709 Est. Cost $160.53 Unrealized +1.1%
SILA SILA REALTY TRUST INC 0.5%
Value ($000) $610 Shares 28,825 Est. Cost $21.17 Unrealized —
TLT ISHARES TR 0.5%
Value ($000) $606 Shares 6,600 Est. Cost $91.79 Unrealized —
EFG ISHARES TR 0.5%
Value ($000) $600 Shares 5,867 Est. Cost $102.29 Unrealized —
CLOI VANECK ETF TRUST 0.5%
Value ($000) $591 Shares 11,163 Est. Cost $52.94 Unrealized —
PSX PHILLIPS 66 0.5%
Value ($000) $572 Shares 4,055 Est. Cost $83.09 Unrealized +68.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $570 Shares 3,453 Est. Cost $141.67 Unrealized +11.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $562 Shares 12,325 Est. Cost $45.58 Unrealized —
BKHY BNY MELLON ETF TRUST 0.5%
Value ($000) $561 Shares 11,893 Est. Cost $47.33 Unrealized —
EOG EOG RES INC 0.5%
Value ($000) $550 Shares 4,367 Est. Cost $114.10 Unrealized +7.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $547 Shares 4,784 Est. Cost $107.38 Unrealized +7.4%
SSO PROSHARES TR 0.5%
Value ($000) $533 Shares 6,458 Est. Cost $90.77 Unrealized —
QCOM QUALCOMM INC 0.5%
Value ($000) $533 Shares 2,674 Est. Cost $159.42 Unrealized +14.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $516 Shares 10,858 Est. Cost $48.63 Unrealized -6.9%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value ($000) $501 Shares 2,035 Est. Cost $202.21 Unrealized +23.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $499 Shares 3,242 Est. Cost $99.03 Unrealized +45.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $498 Shares 5,127 Est. Cost $74.97 Unrealized +18.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $477 Shares 7,005 Est. Cost $68.14 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $477 Shares 1,643 Est. Cost $216.85 Unrealized +31.0%
PFE PFIZER INC 0.4%
Value ($000) $464 Shares 16,595 Est. Cost $30.79 Unrealized -19.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $453 Shares 6,293 Est. Cost $69.99 Unrealized —
RMIF ETF SER SOLUTIONS 0.4%
Value ($000) $450 Shares 18,000 Est. Cost $24.99 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $415 Shares 2,501 Est. Cost $152.96 Unrealized -1.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $404 Shares 2,771 Est. Cost $125.00 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $404 Shares 5,153 Est. Cost $78.33 Unrealized —
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $402 Shares 8,348 Est. Cost $52.55 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $402 Shares 860 Est. Cost $434.66 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $401 Shares 4,001 Est. Cost $71.23 Unrealized +32.3%
META META PLATFORMS INC 0.4%
Value ($000) $399 Shares 791 Est. Cost $455.58 Unrealized +6.1%
IVE ISHARES TR 0.4%
Value ($000) $392 Shares 2,154 Est. Cost $182.01 Unrealized —
INGR INGREDION INC 0.4%
Value ($000) $391 Shares 3,413 Est. Cost $107.36 Unrealized +7.6%
MBB ISHARES TR 0.3%
Value ($000) $384 Shares 4,178 Est. Cost $91.80 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $377 Shares 2,927 Est. Cost $113.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $375 Shares 2,057 Est. Cost $143.15 Unrealized +16.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $367 Shares 405 Est. Cost $790.93 Unrealized 0.0%
— VIPER ENERGY INC 0.3%
Value ($000) $344 Shares 9,168 Est. Cost $37.53 Unrealized —
VET VERMILION ENERGY INC 0.3%
Value ($000) $339 Shares 30,808 Est. Cost $23.47 Unrealized -49.4%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $331 Shares 1,681 Est. Cost $168.55 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $331 Shares 1,927 Est. Cost $143.64 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $330 Shares 3,772 Est. Cost $80.22 Unrealized —
SHYG ISHARES TR 0.3%
Value ($000) $330 Shares 7,816 Est. Cost $42.22 Unrealized —
CUBE CUBESMART 0.3%
Value ($000) $328 Shares 7,265 Est. Cost $45.48 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $325 Shares 4,928 Est. Cost $66.77 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.3%
Value ($000) $323 Shares 7,603 Est. Cost $42.44 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $319 Shares 2,332 Est. Cost $146.92 Unrealized -11.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $315 Shares 6,429 Est. Cost $53.30 Unrealized -11.6%
SO SOUTHERN CO 0.3%
Value ($000) $310 Shares 3,992 Est. Cost $65.51 Unrealized +9.6%
CDW CDW CORP 0.3%
Value ($000) $309 Shares 1,382 Est. Cost $231.59 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $305 Shares 3,210 Est. Cost $64.06 Unrealized +42.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $304 Shares 9,223 Est. Cost $33.00 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $304 Shares 358 Est. Cost $773.82 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $302 Shares 3,286 Est. Cost $91.78 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $296 Shares 14,892 Est. Cost $15.55 Unrealized +14.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $288 Shares 1,578 Est. Cost $168.06 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $280 Shares 1,098 Est. Cost $267.63 Unrealized -4.7%
TSLA TESLA INC 0.2%
Value ($000) $272 Shares 1,373 Est. Cost $174.77 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $265 Shares 5,926 Est. Cost $43.45 Unrealized —
BHP BHP GROUP LTD 0.2%
Value ($000) $259 Shares 4,541 Est. Cost $59.83 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $247 Shares 4,188 Est. Cost $64.73 Unrealized -9.6%
DOW DOW INC 0.2%
Value ($000) $247 Shares 4,658 Est. Cost $49.26 Unrealized +4.0%
IEMG ISHARES INC 0.2%
Value ($000) $244 Shares 4,567 Est. Cost $53.53 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $239 Shares 4,508 Est. Cost $53.04 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $238 Shares 3,739 Est. Cost $58.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $231 Shares 2,968 Est. Cost $87.69 Unrealized -11.0%
FDX FEDEX CORP 0.2%
Value ($000) $221 Shares 738 Est. Cost $239.79 Unrealized +5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $220 Shares 1,336 Est. Cost $144.62 Unrealized —
EMXC ISHARES INC 0.2%
Value ($000) $217 Shares 3,669 Est. Cost $59.20 Unrealized —
CCL CARNIVAL CORP 0.2%
Value ($000) $208 Shares 11,099 Est. Cost $19.26 Unrealized -19.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $203 Shares 1,170 Est. Cost $179.57 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $201 Shares 444 Est. Cost $423.71 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $200 Shares 762 Est. Cost $270.83 Unrealized 0.0%
SLVP ISHARES INC 0.1%
Value ($000) $143 Shares 12,473 Est. Cost $11.49 Unrealized —