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| Name: |
Fulcrum Equity Management |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$527.37 |
$2,862,000 |
5,472 |
3.38% |
-12,989,000 |
-27,877 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$77.13 |
$2,382,000 |
30,644 |
2.81% |
-601,000 |
-7,896 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$1,788,000 |
9,785 |
2.11% |
50,000 |
-526 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$529.96 |
$1,596,000 |
3,036 |
1.88% |
74,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$210.16 |
$1,567,000 |
7,524 |
1.85% |
-755,000 |
-4,538 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$157.14 |
$1,496,000 |
8,764 |
1.76% |
351,000 |
-42 |
0.002 |
Oil & Gas Refining, P... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$45.01 |
$1,309,000 |
29,473 |
1.54% |
125,000 |
-413 |
0.327 |
N/A |
|
|
AUSF |
Global X Adaptive Us Factor... |
16 |
- |
$0.00 |
$1,277,000 |
31,258 |
1.51% |
14,000 |
-2,721 |
0.035 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
17 |
- |
$0.00 |
$1,276,000 |
25,382 |
1.51% |
82,000 |
-637 |
0.282 |
N/A |
|
|
MLPA |
Global X Mlp |
19 |
- |
$47.00 |
$1,245,000 |
25,813 |
1.47% |
4,000 |
-2,204 |
0.099 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
20 |
- |
$38.81 |
$1,241,000 |
30,123 |
1.46% |
84,000 |
-2,623 |
0.419 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
22 |
- |
$181.96 |
$1,208,000 |
6,622 |
1.42% |
26,000 |
-576 |
0.081 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$221.29 |
$1,167,000 |
4,582 |
1.38% |
137,000 |
-47 |
0.001 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$83.26 |
$1,025,000 |
12,551 |
1.21% |
-404,000 |
-7,115 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
43 |
- |
$142.11 |
$652,000 |
3,993 |
0.77% |
113,000 |
-57 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$205.77 |
$628,000 |
2,985 |
0.74% |
-22,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
50 |
- |
$116.48 |
$592,000 |
4,650 |
0.7% |
-8,000 |
-521 |
0 |
Integrated Oil & Gas |
|
|
JKE |
iShares Morningstar Large G... |
54 |
- |
$76.82 |
$495,000 |
6,563 |
0.58% |
39,000 |
-160 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$115.63 |
$491,000 |
4,261 |
0.58% |
39,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
56 |
- |
$0.00 |
$489,000 |
10,257 |
0.58% |
-122,000 |
-2,652 |
0.114 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
57 |
- |
$71.64 |
$483,000 |
6,651 |
0.57% |
-6,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
59 |
- |
$111.08 |
$471,000 |
4,276 |
0.56% |
-1,001,000 |
-10,185 |
0.003 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
61 |
- |
$77.67 |
$456,000 |
5,880 |
0.54% |
-622,000 |
-10,685 |
0.018 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$124.55 |
$434,000 |
3,392 |
0.51% |
8,000 |
-127 |
0.004 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$152.21 |
$430,000 |
2,897 |
0.51% |
39,000 |
-162 |
0.002 |
Management Services |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$93.20 |
$389,000 |
4,124 |
0.46% |
-277,000 |
-3,814 |
0 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
78 |
- |
$42.20 |
$344,000 |
8,079 |
0.41% |
-89,000 |
-2,178 |
0.001 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
81 |
- |
$0.00 |
$337,000 |
13,775 |
0.4% |
-84,000 |
-3,544 |
0.153 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
- |
$62.02 |
$332,000 |
5,392 |
0.39% |
-64,000 |
-1,693 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$45.89 |
$301,000 |
5,498 |
0.36% |
5,000 |
-193 |
0 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$470.34 |
$299,000 |
657 |
0.35% |
-9,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$143.70 |
$290,000 |
1,963 |
0.34% |
-321,000 |
-2,520 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$175.97 |
$285,000 |
1,549 |
0.34% |
-342,000 |
-1,957 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
95 |
- |
$59.53 |
$269,000 |
4,657 |
0.32% |
-70,000 |
-308 |
0.032 |
Industrial Metals & M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
105 |
- |
$165.78 |
$226,000 |
1,335 |
0.27% |
-4,000 |
-124 |
0 |
Closed - End Fund - E... |
|
