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| Name: |
Fulcrum Equity Management |
| City: |
Plano |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
URTH |
iShares Msci World |
1 |
- |
$140.80 |
$6,694,000 |
46,192 |
7.9% |
550,000 |
0 |
0.045 |
N/A |
|
|
OKE |
ONEOK Inc |
2 |
- |
$81.06 |
$3,656,000 |
45,600 |
4.31% |
498,000 |
630 |
0.01 |
Gas Utilities |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$2,862,000 |
5,472 |
3.38% |
-12,989,000 |
-27,877 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$76.62 |
$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 |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$1,778,000 |
4,229 |
2.1% |
435,000 |
463 |
0 |
Property & Casualty I... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
7 |
New |
$77.06 |
$1,735,000 |
21,634 |
2.05% |
1,735,000 |
21,634 |
0.16 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$510.77 |
$1,596,000 |
3,036 |
1.88% |
74,000 |
-152 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
9 |
- |
$199.83 |
$1,567,000 |
7,524 |
1.85% |
-755,000 |
-4,538 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
10 |
- |
$165.80 |
$1,496,000 |
8,764 |
1.76% |
351,000 |
-42 |
0.002 |
Oil & Gas Refining, P... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
11 |
- |
$102.01 |
$1,442,000 |
13,381 |
1.7% |
255,000 |
266 |
0.374 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
12 |
- |
$109.89 |
$1,397,000 |
12,161 |
1.65% |
1,397,000 |
12,161 |
0.039 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
New |
$183.99 |
$1,330,000 |
6,975 |
1.57% |
1,330,000 |
6,975 |
0.029 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
14 |
- |
$43.28 |
$1,309,000 |
29,473 |
1.54% |
125,000 |
-413 |
0.327 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
15 |
New |
$32.78 |
$1,279,000 |
31,687 |
1.51% |
1,279,000 |
31,687 |
0.299 |
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 |
|
|
PWB |
Invesco Dynamic Large Cap G... |
18 |
New |
$86.53 |
$1,252,000 |
14,024 |
1.48% |
1,252,000 |
14,024 |
0.118 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
19 |
- |
$48.33 |
$1,245,000 |
25,813 |
1.47% |
4,000 |
-2,204 |
0.099 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
20 |
- |
$40.90 |
$1,241,000 |
30,123 |
1.46% |
84,000 |
-2,623 |
0.419 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$1,233,000 |
6,772 |
1.45% |
472,000 |
1,860 |
0 |
Drug Manufacturers - ... |
|
|
MTK |
Morgan Stanley Technology |
22 |
- |
$175.74 |
$1,208,000 |
6,622 |
1.42% |
26,000 |
-576 |
0.081 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
23 |
New |
$0.00 |
$1,197,000 |
22,647 |
1.41% |
1,197,000 |
22,647 |
0.025 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
24 |
New |
$241.56 |
$1,185,000 |
4,790 |
1.4% |
1,185,000 |
4,790 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.87 |
$1,167,000 |
4,582 |
1.38% |
137,000 |
-47 |
0.001 |
Home Improvement Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
New |
$0.00 |
$1,117,000 |
6,799 |
1.32% |
1,117,000 |
6,799 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
27 |
- |
$80.11 |
$1,025,000 |
12,551 |
1.21% |
-404,000 |
-7,115 |
0.001 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
28 |
New |
$0.00 |
$1,007,000 |
9,214 |
1.19% |
1,007,000 |
9,214 |
0.594 |
N/A |
|
|
QGRO |
American Century Stoxx Us Q... |
29 |
New |
$84.94 |
$1,004,000 |
11,820 |
1.18% |
1,004,000 |
11,820 |
0.013 |
N/A |
|
|
AMOM |
Qraft Aienhanced Us Large C... |
30 |
New |
$0.00 |
$985,000 |
25,497 |
1.16% |
985,000 |
25,497 |
2.5 |
N/A |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$72.70 |
$952,000 |
13,675 |
1.12% |
429,000 |
91 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$915,000 |
15,200 |
1.08% |
169,000 |
10,465 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$913,000 |
7,853 |
1.08% |
275,000 |
1,471 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,344.07 |
$905,000 |
683 |
1.07% |
309,000 |
149 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$896,000 |
5,225 |
1.06% |
583,000 |
3,599 |
0 |
Personal Computers |
|
|
XLF |
SPDR Financial Sector |
36 |
- |
$40.82 |
$839,000 |
19,921 |
0.99% |
264,000 |
4,641 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$804,000 |
5,085 |
0.95% |
64,000 |
366 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$716,000 |
3,823 |
0.84% |
376,000 |
1,656 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$694,000 |
1,650 |
0.82% |
352,000 |
742 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$673,000 |
4,269 |
0.79% |
171,000 |
906 |
0 |
Integrated Oil & Gas |
|
|
MMTM |
Spdr S |
41 |
New |
$0.00 |
$664,000 |
2,889 |
0.78% |
664,000 |
2,889 |
0.578 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
42 |
- |
$122.66 |
$655,000 |
5,199 |
0.77% |
282,000 |
1,931 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
43 |
- |
$151.41 |
$652,000 |
3,993 |
0.77% |
113,000 |
-57 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$877.35 |
$637,000 |
705 |
0.75% |
376,000 |
177 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.36 |
$628,000 |
2,985 |
0.74% |
-22,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
46 |
- |
$149.88 |
$625,000 |
4,013 |
0.74% |
50,000 |
9 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
47 |
- |
$175.58 |
$623,000 |
3,558 |
0.73% |
121,000 |
603 |
0 |
Beverage Soft Drinks... |
|
|
HII |
Huntington Ingalls Industri... |
48 |
- |
$276.97 |
$619,000 |
2,124 |
0.73% |
73,000 |
21 |
0.005 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$600,000 |
2,995 |
0.71% |
241,000 |
883 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
50 |
- |
$130.24 |
$592,000 |
4,650 |
0.7% |
-8,000 |
-521 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
51 |
- |
$269.98 |
$544,000 |
1,913 |
0.64% |
9,000 |
54 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$538,000 |
2,984 |
0.63% |
241,000 |
1,030 |
0 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.24 |
$501,000 |
3,877 |
0.59% |
69,000 |
325 |
0.001 |
Paper & Paper Products |
|
|
JKE |
iShares Morningstar Large G... |
54 |
- |
$73.48 |
$495,000 |
6,563 |
0.58% |
39,000 |
-160 |
0.01 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
55 |
- |
$111.74 |
$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 |
- |
$70.73 |
$483,000 |
6,651 |
0.57% |
-6,000 |
-4 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$47.86 |
$481,000 |
9,646 |
0.57% |
39,000 |
891 |
0 |
Networking & Communic... |
|
|
ACWI |
iShares MSCI ACWI Index |
59 |
- |
$107.38 |
$471,000 |
4,276 |
0.56% |
-1,001,000 |
-10,185 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$284.41 |
$459,000 |
1,624 |
0.54% |
65,000 |
108 |
0.001 |
Aerospace/Defense - M... |
|
|
SSO |
Ultra S&P500 ProShares |
61 |
- |
$72.71 |
$456,000 |
5,880 |
0.54% |
-622,000 |
-10,685 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.40 |
$450,000 |
16,227 |
0.53% |
27,000 |
1,523 |
0 |
Drug Manufacturers - ... |
|
|
UVV |
Universal Corp |
63 |
- |
$50.80 |
$445,000 |
8,602 |
0.52% |
-65,000 |
1,030 |
0.035 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
65 |
New |
$59.11 |
$434,000 |
7,114 |
0.51% |
434,000 |
7,114 |
0 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$135.70 |
$434,000 |
3,392 |
0.51% |
8,000 |
-127 |
0.004 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
66 |
- |
$145.13 |
$430,000 |
2,897 |
0.51% |
39,000 |
-162 |
0.002 |
Management Services |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$91.01 |
$422,000 |
4,683 |
0.5% |
83,000 |
424 |
0.001 |
Personal Products |
|
|
SCHA |
Schwab Strategic Trust |
68 |
New |
$46.59 |
$403,000 |
8,180 |
0.48% |
403,000 |
8,180 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$401,000 |
2,474 |
0.47% |
73,000 |
235 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$95.74 |
$389,000 |
4,124 |
0.46% |
-277,000 |
-3,814 |
0 |
Closed - End Fund - E... |
|
|
VETMF |
Vermilion Energy Trust |
71 |
- |
$12.09 |
$383,000 |
30,808 |
0.45% |
11,000 |
0 |
0.025 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
72 |
- |
$158.92 |
$381,000 |
2,211 |
0.45% |
39,000 |
28 |
0.005 |
Broadcasting - TV |
|
|
CGGR |
Capital Group Growth Etf |
73 |
New |
$0.00 |
$364,000 |
11,389 |
0.43% |
364,000 |
11,389 |
0.011 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
74 |
New |
$182.11 |
$357,000 |
1,910 |
0.42% |
357,000 |
1,910 |
0.012 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
75 |
- |
$113.29 |
$357,000 |
3,052 |
0.42% |
29,000 |
33 |
0 |
Processed & Packaged ... |
|
|
CDW |
Cdw Corp |
76 |
New |
$242.26 |
$350,000 |
1,369 |
0.41% |
350,000 |
1,369 |
0.001 |
Catalog & Mail Order ... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$97.71 |
$346,000 |
3,580 |
0.41% |
35,000 |
376 |
0 |
Electric Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
78 |
- |
$42.07 |
$344,000 |
8,079 |
0.41% |
-89,000 |
-2,178 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
79 |
- |
$68.24 |
$340,000 |
5,329 |
0.4% |
19,000 |
1,015 |
0 |
Gold |
|
|
BWXT |
BWX Technologies Inc |
80 |
- |
$44.15 |
$339,000 |
3,301 |
0.4% |
89,000 |
44 |
0.003 |
Closed - End Fund - E... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
81 |
- |
$0.00 |
$337,000 |
13,775 |
0.4% |
-84,000 |
-3,544 |
0.153 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
82 |
- |
$0.00 |
$335,000 |
7,351 |
0.4% |
50,000 |
1,165 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
83 |
- |
$59.79 |
$332,000 |
5,392 |
0.39% |
-64,000 |
-1,693 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
84 |
New |
$36.46 |
$328,000 |
8,298 |
0.39% |
328,000 |
8,298 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
85 |
- |
$50.45 |
$312,000 |
6,344 |
0.37% |
18,000 |
86 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
86 |
New |
$165.66 |
$307,000 |
1,814 |
0.36% |
307,000 |
1,814 |
0 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
87 |
- |
$49.20 |
$301,000 |
5,498 |
0.36% |
5,000 |
-193 |
0 |
Oil & Gas Equipment &... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$299,000 |
657 |
0.35% |
-9,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
89 |
New |
$171.95 |
$296,000 |
1,962 |
0.35% |
296,000 |
1,962 |
0 |
Search Engines & Info... |
|
|
CUBE |
Cubesmart |
90 |
- |
$40.76 |
$293,000 |
6,484 |
0.35% |
-4,000 |
72 |
0.003 |
REIT - Retail |
|
|
XLV |
SPDR Select Sector Health |
91 |
- |
$139.96 |
$290,000 |
1,963 |
0.34% |
-321,000 |
-2,520 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
92 |
- |
$175.91 |
$285,000 |
1,549 |
0.34% |
-342,000 |
-1,957 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.59 |
$278,000 |
1,870 |
0.33% |
-5,000 |
67 |
0 |
AirDelivery & Freight... |
|
|
NSP |
Insperity Inc |
94 |
- |
$104.17 |
$274,000 |
2,502 |
0.32% |
-15,000 |
39 |
0.006 |
Staffing & Outsourcin... |
|
|
RDIV |
Invesco S&p Ultra Dividend ... |
96 |
- |
$44.20 |
$269,000 |
5,867 |
0.32% |
15,000 |
65 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
95 |
- |
$56.43 |
$269,000 |
4,657 |
0.32% |
-70,000 |
-308 |
0.032 |
Industrial Metals & M... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$267,000 |
3,352 |
0.31% |
45,000 |
545 |
0 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
98 |
New |
$443.29 |
$266,000 |
547 |
0.31% |
266,000 |
547 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
99 |
New |
$88.25 |
$248,000 |
2,709 |
0.29% |
248,000 |
2,709 |
0 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.09 |
$247,000 |
874 |
0.29% |
29,000 |
138 |
0 |
Restaurants |
|
