Fulcrum Equity Management Quant / Systematic

CIK: 0001737888 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 25, 2025

Total Value ($000): $97,368 (100.0% shares, 0.0% debt)

Holdings (102)

ITOT ISHARES TR 11.2%
Value ($000) $10,859 Shares 80,410 Est. Cost $118.07 Unrealized —
URTH ISHARES INC 8.0%
Value ($000) $7,824 Shares 46,192 Est. Cost $133.02 Unrealized —
SPY SPDR S&P 500 ETF TR 7.1%
Value ($000) $6,906 Shares 11,177 Est. Cost $567.27 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.0%
Value ($000) $4,845 Shares 66,540 Est. Cost $72.82 Unrealized —
XLK SELECT SECTOR SPDR TR 4.8%
Value ($000) $4,695 Shares 18,539 Est. Cost $197.89 Unrealized —
OKE ONEOK INC NEW 4.1%
Value ($000) $4,017 Shares 49,213 Est. Cost $43.20 Unrealized +86.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,146 Shares 4,418 Est. Cost $265.38 Unrealized +91.4%
XLF SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,910 Shares 36,467 Est. Cost $41.69 Unrealized —
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $1,775 Shares 16,357 Est. Cost $82.15 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,740 Shares 11,013 Est. Cost $104.76 Unrealized +20.1%
IYW ISHARES TR 1.6%
Value ($000) $1,553 Shares 8,965 Est. Cost $151.21 Unrealized —
WMT WALMART INC 1.6%
Value ($000) $1,534 Shares 15,693 Est. Cost $49.68 Unrealized +90.7%
QQQM INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $1,488 Shares 6,553 Est. Cost $227.10 Unrealized —
KIE SPDR SERIES TRUST 1.5%
Value ($000) $1,473 Shares 24,649 Est. Cost $60.53 Unrealized —
BIL SPDR SERIES TRUST 1.4%
Value ($000) $1,332 Shares 14,519 Est. Cost $91.73 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,269 Shares 15,544 Est. Cost $79.86 Unrealized —
XLP SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,250 Shares 15,432 Est. Cost $81.38 Unrealized —
ENFR ALPS ETF TR 1.1%
Value ($000) $1,078 Shares 33,442 Est. Cost $28.27 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $996 Shares 41,805 Est. Cost $33.31 Unrealized —
EINC VANECK ETF TRUST 1.0%
Value ($000) $974 Shares 9,871 Est. Cost $84.79 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $971 Shares 6,584 Est. Cost $121.67 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $968 Shares 25,819 Est. Cost $33.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $959 Shares 32,820 Est. Cost $42.92 Unrealized —
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $953 Shares 13,111 Est. Cost $62.44 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $939 Shares 1,512 Est. Cost $620.98 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $930 Shares 21,953 Est. Cost $42.38 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $897 Shares 4,370 Est. Cost $189.60 Unrealized +6.2%
MLPX GLOBAL X FDS 0.9%
Value ($000) $875 Shares 13,972 Est. Cost $54.43 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $857 Shares 3,907 Est. Cost $178.72 Unrealized +10.7%
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $855 Shares 6,342 Est. Cost $144.56 Unrealized —
IAK ISHARES TR 0.9%
Value ($000) $854 Shares 6,351 Est. Cost $134.45 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $848 Shares 3,901 Est. Cost $210.16 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $816 Shares 4,462 Est. Cost $165.82 Unrealized —
SHY ISHARES TR 0.8%
Value ($000) $785 Shares 9,475 Est. Cost $82.86 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $763 Shares 3,440 Est. Cost $104.33 Unrealized +111.5%
EFV ISHARES TR 0.8%
Value ($000) $760 Shares 11,966 Est. Cost $58.16 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $725 Shares 2,628 Est. Cost $146.13 Unrealized +47.8%
SILA SILA REALTY TRUST INC 0.7%
Value ($000) $720 Shares 30,429 Est. Cost $21.72 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $710 Shares 13,028 Est. Cost $39.60 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $678 Shares 918 Est. Cost $505.82 Unrealized +21.9%
IVW ISHARES TR 0.7%
Value ($000) $650 Shares 5,902 Est. Cost $92.54 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $639 Shares 3,443 Est. Cost $146.35 Unrealized +24.8%
IUSB ISHARES TR 0.6%
Value ($000) $615 Shares 13,311 Est. Cost $45.15 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $577 Shares 2,955 Est. Cost $184.95 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.6%
Value ($000) $558 Shares 12,082 Est. Cost $46.35 Unrealized —
ACWV ISHARES INC 0.5%
Value ($000) $511 Shares 4,310 Est. Cost $118.57 Unrealized —
GEV GE VERNOVA INC 0.5%
Value ($000) $498 Shares 941 Est. Cost $215.90 Unrealized +92.7%
IEMG ISHARES INC 0.5%
Value ($000) $486 Shares 8,104 Est. Cost $56.92 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $486 Shares 1,531 Est. Cost $222.54 Unrealized +35.4%
HYG ISHARES TR 0.5%
Value ($000) $465 Shares 5,769 Est. Cost $77.50 Unrealized —
GOOGL ALPHABET INC 0.5%
Value ($000) $464 Shares 2,633 Est. Cost $150.29 Unrealized +8.7%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $463 Shares 4,117 Est. Cost $103.23 Unrealized —
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $459 Shares 3,893 Est. Cost $71.23 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $445 Shares 449 Est. Cost $820.05 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $444 Shares 1,530 Est. Cost $152.95 Unrealized +65.2%
BKHY BNY MELLON ETF TRUST 0.4%
Value ($000) $432 Shares 8,944 Est. Cost $47.36 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $416 Shares 836 Est. Cost $394.53 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $411 Shares 3,816 Est. Cost $86.02 Unrealized +21.5%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $380 Shares 16,342 Est. Cost $34.59 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.4%
Value ($000) $379 Shares 14,993 Est. Cost $25.27 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $375 Shares 15,385 Est. Cost $24.35 Unrealized —
VLO VALERO ENERGY CORP 0.4%
Value ($000) $368 Shares 2,735 Est. Cost $124.08 Unrealized -1.4%
AHR AMERICAN HEALTHCARE REIT INC 0.4%
Value ($000) $364 Shares 9,905 Est. Cost $26.10 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $360 Shares 1,824 Est. Cost $197.26 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $336 Shares 2,997 Est. Cost $101.57 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $333 Shares 3,636 Est. Cost $86.33 Unrealized -1.3%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $321 Shares 3,365 Est. Cost $95.32 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $318 Shares 6,099 Est. Cost $47.52 Unrealized —
THRO BLACKROCK ETF TRUST 0.3%
Value ($000) $316 Shares 8,874 Est. Cost $35.58 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $310 Shares 4,464 Est. Cost $60.10 Unrealized +0.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $308 Shares 2,819 Est. Cost $109.20 Unrealized —
DASH DOORDASH INC 0.3%
Value ($000) $305 Shares 1,236 Est. Cost $200.58 Unrealized 0.0%
TMB THORNBURG ETF TR 0.3%
Value ($000) $300 Shares 11,770 Est. Cost $25.45 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $291 Shares 411 Est. Cost $434.21 Unrealized +31.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $290 Shares 1,667 Est. Cost $118.04 Unrealized +40.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $284 Shares 2,871 Est. Cost $81.39 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $275 Shares 5,933 Est. Cost $46.32 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $271 Shares 1,238 Est. Cost $160.80 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $267 Shares 3,149 Est. Cost $77.17 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $264 Shares 2,814 Est. Cost $92.03 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $257 Shares 192 Est. Cost $113.07 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $253 Shares 919 Est. Cost $242.42 Unrealized +10.7%
CHT CHUNGHWA TELECOM CO LTD 0.3%
Value ($000) $250 Shares 5,374 Est. Cost $46.61 Unrealized —
SSO PROSHARES TR 0.3%
Value ($000) $244 Shares 2,499 Est. Cost $97.72 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $230 Shares 4,493 Est. Cost $51.09 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $228 Shares 1,732 Est. Cost $122.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $227 Shares 296 Est. Cost $641.84 Unrealized 0.0%
ILCG ISHARES TR 0.2%
Value ($000) $227 Shares 2,339 Est. Cost $96.90 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $226 Shares 1,545 Est. Cost $131.75 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $225 Shares 2,127 Est. Cost $91.75 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $222 Shares 3,700 Est. Cost $60.05 Unrealized —
COWG PACER FDS TR 0.2%
Value ($000) $222 Shares 6,313 Est. Cost $35.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $217 Shares 1,189 Est. Cost $167.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $214 Shares 1,662 Est. Cost $131.73 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $213 Shares 1,787 Est. Cost $85.30 Unrealized +28.3%
NVS NOVARTIS AG 0.2%
Value ($000) $212 Shares 1,749 Est. Cost $121.01 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $208 Shares 4,810 Est. Cost $39.58 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $205 Shares 293 Est. Cost $648.59 Unrealized -3.1%
AMGN AMGEN INC 0.2%
Value ($000) $204 Shares 732 Est. Cost $222.87 Unrealized +24.6%
LST MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $202 Shares 5,500 Est. Cost $36.76 Unrealized —
INGR INGREDION INC 0.2%
Value ($000) $200 Shares 1,477 Est. Cost $110.41 Unrealized +22.3%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $124 Shares 14,967 Est. Cost $4.67 Unrealized —