Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 24, 2025

Total Value ($000): $101,083 (100.0% shares, 0.0% debt)

Holdings (110)

ITOT ISHARES TR 10.2%
Value ($000) $10,354 Shares 80,503 Est. Cost $118.07 Unrealized —
URTH ISHARES INC 7.1%
Value ($000) $7,183 Shares 46,192 Est. Cost $133.02 Unrealized —
OKE ONEOK INC NEW 4.7%
Value ($000) $4,730 Shares 47,110 Est. Cost $41.38 Unrealized +134.1%
XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $4,030 Shares 17,331 Est. Cost $197.22 Unrealized —
XLF SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,282 Shares 47,217 Est. Cost $41.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,999 Shares 4,410 Est. Cost $265.38 Unrealized +74.0%
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $1,923 Shares 19,867 Est. Cost $73.02 Unrealized —
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,861 Shares 8,295 Est. Cost $210.16 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $1,805 Shares 15,553 Est. Cost $116.06 Unrealized —
SPYM SPDR SER TR 1.8%
Value ($000) $1,779 Shares 25,799 Est. Cost $62.44 Unrealized —
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,605 Shares 12,185 Est. Cost $121.67 Unrealized —
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,467 Shares 19,379 Est. Cost $74.23 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $1,452 Shares 2,478 Est. Cost $454.81 Unrealized —
WMT WALMART INC 1.4%
Value ($000) $1,385 Shares 15,329 Est. Cost $48.97 Unrealized +75.2%
AAPL APPLE INC 1.4%
Value ($000) $1,380 Shares 5,510 Est. Cost $181.94 Unrealized +28.9%
QQQM INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $1,337 Shares 6,352 Est. Cost $199.27 Unrealized —
ENFR ALPS ETF TR 1.3%
Value ($000) $1,325 Shares 42,520 Est. Cost $28.27 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,305 Shares 9,715 Est. Cost $101.10 Unrealized +36.3%
EMLP FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,258 Shares 35,281 Est. Cost $33.60 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,257 Shares 5,170 Est. Cost $243.17 Unrealized —
EINC VANECK ETF TRUST 1.2%
Value ($000) $1,254 Shares 13,339 Est. Cost $84.79 Unrealized —
IYF ISHARES TR 1.2%
Value ($000) $1,254 Shares 11,341 Est. Cost $110.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,253 Shares 10,516 Est. Cost $119.12 Unrealized —
UTES ETFIS SER TR I 1.2%
Value ($000) $1,227 Shares 19,253 Est. Cost $52.74 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,214 Shares 10,580 Est. Cost $102.72 Unrealized —
IYW ISHARES TR 1.2%
Value ($000) $1,208 Shares 7,572 Est. Cost $151.22 Unrealized —
FCOM FIDELITY COVINGTON TRUST 1.2%
Value ($000) $1,204 Shares 20,504 Est. Cost $58.70 Unrealized —
VOX VANGUARD WORLD FD 1.2%
Value ($000) $1,199 Shares 7,740 Est. Cost $154.95 Unrealized —
IAI ISHARES TR 1.2%
Value ($000) $1,181 Shares 8,194 Est. Cost $144.10 Unrealized —
MLPX GLOBAL X FDS 1.1%
Value ($000) $1,148 Shares 18,957 Est. Cost $54.43 Unrealized —
PTF INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,121 Shares 15,454 Est. Cost $72.56 Unrealized —
ACIO ETF SER SOLUTIONS 1.1%
Value ($000) $1,112 Shares 27,642 Est. Cost $39.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,019 Shares 39,391 Est. Cost $36.87 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $981 Shares 7,134 Est. Cost $143.83 Unrealized —
VST VISTRA CORP 0.9%
Value ($000) $910 Shares 6,602 Est. Cost $25.24 Unrealized +446.4%
LOW LOWES COS INC 0.9%
Value ($000) $891 Shares 3,610 Est. Cost $104.33 Unrealized +150.7%
XTL SPDR SER TR 0.9%
Value ($000) $885 Shares 8,272 Est. Cost $107.04 Unrealized —
ILCG ISHARES TR 0.8%
Value ($000) $849 Shares 9,472 Est. Cost $89.60 Unrealized —
KCE SPDR SER TR 0.8%
Value ($000) $821 Shares 5,963 Est. Cost $137.69 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $819 Shares 1,942 Est. Cost $385.77 Unrealized +9.5%
SILA SILA REALTY TRUST INC 0.8%
Value ($000) $811 Shares 33,358 Est. Cost $21.72 Unrealized —
IUSB ISHARES TR 0.8%
Value ($000) $802 Shares 17,754 Est. Cost $45.15 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $794 Shares 7,822 Est. Cost $92.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $733 Shares 32,304 Est. Cost $36.29 Unrealized —
RECS COLUMBIA ETF TR I 0.7%
Value ($000) $714 Shares 20,638 Est. Cost $33.91 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $712 Shares 9,049 Est. Cost $77.50 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $699 Shares 10,627 Est. Cost $65.73 Unrealized —
VPU VANGUARD WORLD FD 0.7%
Value ($000) $693 Shares 4,238 Est. Cost $163.42 Unrealized —
QUAL ISHARES TR 0.7%
Value ($000) $682 Shares 3,828 Est. Cost $164.36 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $681 Shares 24,441 Est. Cost $47.68 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $679 Shares 13,255 Est. Cost $39.60 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $652 Shares 3,671 Est. Cost $145.88 Unrealized +21.6%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $636 Shares 6,161 Est. Cost $103.30 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $575 Shares 2,479 Est. Cost $142.23 Unrealized +28.6%
EFG ISHARES TR 0.5%
Value ($000) $556 Shares 5,738 Est. Cost $101.57 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $551 Shares 10,498 Est. Cost $55.59 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.5%
Value ($000) $542 Shares 21,463 Est. Cost $25.27 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $542 Shares 2,861 Est. Cost $150.14 Unrealized +16.0%
TLT ISHARES TR 0.5%
Value ($000) $541 Shares 6,199 Est. Cost $91.79 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $522 Shares 2,379 Est. Cost $157.25 Unrealized +30.1%
BKHY BNY MELLON ETF TRUST 0.5%
Value ($000) $521 Shares 10,926 Est. Cost $47.36 Unrealized —
VLO VALERO ENERGY CORP 0.5%
Value ($000) $469 Shares 3,822 Est. Cost $124.08 Unrealized +4.1%
TSLA TESLA INC 0.4%
Value ($000) $445 Shares 1,103 Est. Cost $181.43 Unrealized +77.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $445 Shares 19,585 Est. Cost $34.59 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $433 Shares 472 Est. Cost $812.09 Unrealized +13.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $421 Shares 3,915 Est. Cost $86.02 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $414 Shares 3,842 Est. Cost $71.23 Unrealized +52.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $401 Shares 2,393 Est. Cost $141.67 Unrealized +17.0%
META META PLATFORMS INC 0.4%
Value ($000) $390 Shares 666 Est. Cost $462.09 Unrealized +26.5%
IVE ISHARES TR 0.4%
Value ($000) $385 Shares 2,019 Est. Cost $182.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $378 Shares 1,578 Est. Cost $152.95 Unrealized +49.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $375 Shares 13,737 Est. Cost $27.28 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $334 Shares 3,660 Est. Cost $86.33 Unrealized +8.8%
CLOI VANECK ETF TRUST 0.3%
Value ($000) $329 Shares 6,228 Est. Cost $52.95 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $329 Shares 13,542 Est. Cost $24.35 Unrealized —
INGR INGREDION INC 0.3%
Value ($000) $328 Shares 2,383 Est. Cost $110.41 Unrealized +27.5%
SSO PROSHARES TR 0.3%
Value ($000) $320 Shares 3,463 Est. Cost $90.77 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $320 Shares 1,792 Est. Cost $114.74 Unrealized +52.7%
MBB ISHARES TR 0.3%
Value ($000) $316 Shares 3,446 Est. Cost $91.80 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $291 Shares 886 Est. Cost $195.77 Unrealized +59.3%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $282 Shares 9,905 Est. Cost $26.10 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $279 Shares 11,207 Est. Cost $19.26 Unrealized +21.5%
EMXC ISHARES INC 0.3%
Value ($000) $276 Shares 4,973 Est. Cost $59.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $270 Shares 3,149 Est. Cost $77.17 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $269 Shares 1,700 Est. Cost $152.96 Unrealized +3.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $268 Shares 1,851 Est. Cost $145.04 Unrealized +0.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $264 Shares 2,903 Est. Cost $75.67 Unrealized +23.0%
PEP PEPSICO INC 0.3%
Value ($000) $262 Shares 1,724 Est. Cost $160.53 Unrealized -2.5%
PSX PHILLIPS 66 0.3%
Value ($000) $261 Shares 2,290 Est. Cost $83.09 Unrealized +46.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $258 Shares 531 Est. Cost $438.29 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $258 Shares 450 Est. Cost $434.21 Unrealized +25.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $255 Shares 330 Est. Cost $818.69 Unrealized +0.3%
— VIPER ENERGY INC 0.2%
Value ($000) $245 Shares 4,984 Est. Cost $37.83 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $236 Shares 907 Est. Cost $222.87 Unrealized +28.3%
IWM ISHARES TR 0.2%
Value ($000) $236 Shares 1,067 Est. Cost $221.01 Unrealized —
TLN TALEN ENERGY CORP 0.2%
Value ($000) $236 Shares 1,170 Est. Cost $195.05 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $233 Shares 4,255 Est. Cost $52.52 Unrealized +2.1%
IYZ ISHARES TR 0.2%
Value ($000) $228 Shares 8,495 Est. Cost $26.83 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $224 Shares 1,708 Est. Cost $118.36 Unrealized +9.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $224 Shares 1,000 Est. Cost $247.76 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $223 Shares 4,473 Est. Cost $49.94 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $220 Shares 4,562 Est. Cost $50.57 Unrealized —
DHS WISDOMTREE TR 0.2%
Value ($000) $219 Shares 2,341 Est. Cost $93.36 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $216 Shares 1,235 Est. Cost $173.98 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $216 Shares 1,142 Est. Cost $204.22 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $214 Shares 811 Est. Cost $216.85 Unrealized +30.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $211 Shares 2,223 Est. Cost $95.01 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $208 Shares 1,730 Est. Cost $114.81 Unrealized +7.5%
IVV ISHARES TR 0.2%
Value ($000) $202 Shares 344 Est. Cost $576.99 Unrealized —
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $65 Shares 14,194 Est. Cost $4.56 Unrealized —