Fulcrum Equity Management — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$111.42B

Holdings count

130

130 positions reported

Accession #

0001737888-24-000005

Form 13F-HR

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All Reported Positions

130 positions sorted by value

130 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P TTL STK	464287150	$9.62B	8.64%	81,015shares	SOLE	0 / 0 / 81,015
ISHARES INCMSCI WORLD ETF	464286392	$6.81B	6.11%	46,192shares	SOLE	0 / 0 / 46,192
ONEOK INC NEWCOM	682680103	$3.76B	3.38%	46,155shares	SOLE	0 / 0 / 46,155
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.36B	3.02%	6,175shares	SOLE	427 / 0 / 5,748
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.10B	1.88%	32,792shares	SOLE	0 / 0 / 32,792
ISHARES TRS&P 500 GRWT ETF	464287309	$2.04B	1.83%	22,026shares	SOLE	1,475 / 0 / 20,551
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.79B	1.61%	4,410shares	SOLE	0 / 0 / 4,410
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$1.74B	1.56%	34,502shares	SOLE	0 / 0 / 34,502
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$1.65B	1.48%	33,200shares	SOLE	0 / 0 / 33,200
VALERO ENERGY CORPCOM	91913Y100	$1.51B	1.36%	9,660shares	SOLE	0 / 0 / 9,660
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$1.50B	1.34%	13,125shares	SOLE	1,317 / 0 / 11,808
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.46B	1.31%	14,506shares	SOLE	0 / 0 / 14,506
ABBVIE INCCOM	00287Y109	$1.38B	1.24%	8,067shares	SOLE	0 / 0 / 8,067
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.30B	1.17%	5,745shares	SOLE	282 / 0 / 5,463
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$1.29B	1.15%	31,673shares	SOLE	3,834 / 0 / 27,839
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$1.28B	1.15%	12,460shares	SOLE	1,442 / 0 / 11,018
FIDELITY COVINGTON TRUSTMOMENTUM FACTR	316092816	$1.26B	1.13%	19,818shares	SOLE	2,440 / 0 / 17,378
SPDR SER TRPRTFLO S&P500 GW	78464A409	$1.23B	1.10%	15,323shares	SOLE	1,888 / 0 / 13,434
NVIDIA CORPORATIONCOM	67066G104	$1.23B	1.10%	9,937shares	SOLE	0 / 0 / 9,937
GLOBAL X FDSADAPTIVE US	37954Y574	$1.22B	1.10%	30,858shares	SOLE	3,754 / 0 / 27,104
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT	46138E586	$1.22B	1.09%	11,886shares	SOLE	1,382 / 0 / 10,505
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$1.21B	1.09%	17,768shares	SOLE	2,195 / 0 / 15,573
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.21B	1.08%	19,018shares	SOLE	2,343 / 0 / 16,675
BROADCOM INCCOM	11135F101	$1.21B	1.08%	752shares	SOLE	0 / 0 / 752
INVESCO EXCHANGE TRADED FD TS&P MIDCAP 400	46137V225	$1.20B	1.08%	10,506shares	SOLE	1,294 / 0 / 9,211
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$1.18B	1.06%	24,327shares	SOLE	2,889 / 0 / 21,438
ETFIS SER TR IINFRAC ACT MLP	26923G772	$1.17B	1.05%	28,586shares	SOLE	3,443 / 0 / 25,143
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$1.17B	1.05%	30,676shares	SOLE	3,570 / 0 / 27,106
EXXON MOBIL CORPCOM	30231G102	$1.17B	1.05%	10,181shares	SOLE	0 / 0 / 10,181
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$1.15B	1.04%	3,461shares	SOLE	407 / 0 / 3,054
ISHARES TRU.S. ENERGY ETF	464287796	$1.14B	1.03%	23,845shares	SOLE	2,771 / 0 / 21,074
APPLE INCCOM	037833100	$1.14B	1.02%	5,422shares	SOLE	0 / 0 / 5,422
VISTRA CORPCOM	92840M102	$1.13B	1.02%	13,185shares	SOLE	0 / 0 / 13,185
ISHARES TRIBOXX HI YD ETF	464288513	$1.13B	1.02%	14,668shares	SOLE	0 / 0 / 14,668
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.13B	1.01%	13,201shares	SOLE	493 / 0 / 12,708
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$1.12B	1.01%	11,542shares	SOLE	1,425 / 0 / 10,117
ISHARES TRCORE TOTAL USD	46434V613	$1.11B	0.99%	24,462shares	SOLE	0 / 0 / 24,462
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.10B	0.99%	21,223shares	SOLE	2,479 / 0 / 18,744
MICROSOFT CORPCOM	594918104	$1.09B	0.98%	2,432shares	SOLE	0 / 0 / 2,432
WALMART INCCOM	931142103	$1.04B	0.93%	15,292shares	SOLE	0 / 0 / 15,292
LOWES COS INCCOM	548661107	$1.01B	0.91%	4,604shares	SOLE	0 / 0 / 4,604
ISHARES TRU.S. TECH ETF	464287721	$1.00B	0.90%	6,672shares	SOLE	0 / 0 / 6,672
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$921.65M	0.83%	22,419shares	SOLE	612 / 0 / 21,807
SELECT SECTOR SPDR TRENERGY	81369Y506	$896.33M	0.80%	9,834shares	SOLE	79 / 0 / 9,755
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$833.02M	0.75%	17,556shares	SOLE	0 / 0 / 17,556
ISHARES TRMSCI ACWI ETF	464288257	$829.29M	0.74%	7,378shares	SOLE	0 / 0 / 7,378
CHEVRON CORP NEWCOM	166764100	$809.27M	0.73%	5,174shares	SOLE	0 / 0 / 5,174
AMAZON COM INCCOM	023135106	$747.49M	0.67%	3,868shares	SOLE	0 / 0 / 3,868
SELECT SECTOR SPDR TRINDL	81369Y704	$713.64M	0.64%	5,856shares	SOLE	129 / 0 / 5,727
ISHARES TRMSCI USA QLT FCT	46432F339	$712.16M	0.64%	4,171shares	SOLE	0 / 0 / 4,171
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$700.17M	0.63%	28,684shares	SOLE	0 / 0 / 28,684
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$698.65M	0.63%	14,884shares	SOLE	0 / 0 / 14,884
JOHNSON & JOHNSONCOM	478160104	$671.21M	0.60%	4,592shares	SOLE	0 / 0 / 4,592
KIMBERLY-CLARK CORPCOM	494368103	$667.32M	0.60%	4,829shares	SOLE	0 / 0 / 4,829
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$661.62M	0.59%	10,524shares	SOLE	0 / 0 / 10,524
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$650.08M	0.58%	6,447shares	SOLE	0 / 0 / 6,447
JPMORGAN CHASE & CO.COM	46625H100	$629.48M	0.56%	3,112shares	SOLE	0 / 0 / 3,112
AMGEN INCCOM	031162100	$616.62M	0.55%	1,974shares	SOLE	0 / 0 / 1,974
PEPSICO INCCOM	713448108	$611.73M	0.55%	3,709shares	SOLE	0 / 0 / 3,709
SILA REALTY TRUST INCCOMMON STOCK	146280508	$610.23M	0.55%	28,825shares	SOLE	0 / 0 / 28,825
ISHARES TR20 YR TR BD ETF	464287432	$605.78M	0.54%	6,600shares	SOLE	0 / 0 / 6,600
ISHARES TREAFE GRWTH ETF	464288885	$600.15M	0.54%	5,867shares	SOLE	0 / 0 / 5,867
VANECK ETF TRUSTCLO ETF	92189H748	$590.99M	0.53%	11,163shares	SOLE	0 / 0 / 11,163
PHILLIPS 66COM	718546104	$572.48M	0.51%	4,055shares	SOLE	0 / 0 / 4,055
PROCTER AND GAMBLE COCOM	742718109	$569.51M	0.51%	3,453shares	SOLE	0 / 0 / 3,453
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$561.77M	0.50%	12,325shares	SOLE	0 / 0 / 12,325
BNY MELLON ETF TRUSTHIGH YIELD BETA	09661T800	$560.98M	0.50%	11,893shares	SOLE	0 / 0 / 11,893
EOG RES INCCOM	26875P101	$549.71M	0.49%	4,367shares	SOLE	0 / 0 / 4,367
CONOCOPHILLIPSCOM	20825C104	$547.16M	0.49%	4,784shares	SOLE	0 / 0 / 4,784
PROSHARES TRPSHS ULT S&P 500	74347R107	$533.40M	0.48%	6,458shares	SOLE	0 / 0 / 6,458
QUALCOMM INCCOM	747525103	$532.61M	0.48%	2,674shares	SOLE	0 / 0 / 2,674
CISCO SYS INCCOM	17275R102	$515.86M	0.46%	10,858shares	SOLE	0 / 0 / 10,858
HUNTINGTON INGALLS INDS INCCOM	446413106	$501.29M	0.45%	2,035shares	SOLE	0 / 0 / 2,035
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$499.00M	0.45%	3,242shares	SOLE	0 / 0 / 3,242
COLGATE PALMOLIVE COCOM	194162103	$497.50M	0.45%	5,127shares	SOLE	0 / 0 / 5,127
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$477.35M	0.43%	7,005shares	SOLE	66 / 0 / 6,939
GENERAL DYNAMICS CORPCOM	369550108	$476.71M	0.43%	1,643shares	SOLE	0 / 0 / 1,643
PFIZER INCCOM	717081103	$464.32M	0.42%	16,595shares	SOLE	0 / 0 / 16,595
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$453.41M	0.41%	6,293shares	SOLE	0 / 0 / 6,293
ETF SER SOLUTIONSLHA RISK MANAGE	26922B543	$449.91M	0.40%	18,000shares	SOLE	0 / 0 / 18,000
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$415.20M	0.37%	2,501shares	SOLE	0 / 0 / 2,501
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$403.90M	0.36%	2,771shares	SOLE	137 / 0 / 2,634
ISHARES TRMSCI EAFE ETF	464287465	$403.63M	0.36%	5,153shares	SOLE	0 / 0 / 5,153
UNIVERSAL CORP VACOM	913456109	$402.30M	0.36%	8,348shares	SOLE	0 / 0 / 8,348
LOCKHEED MARTIN CORPCOM	539830109	$401.89M	0.36%	860shares	SOLE	0 / 0 / 860
DUKE ENERGY CORP NEWCOM NEW	26441C204	$401.06M	0.36%	4,001shares	SOLE	0 / 0 / 4,001
META PLATFORMS INCCL A	30303M102	$399.07M	0.36%	791shares	SOLE	0 / 0 / 791
ISHARES TRS&P 500 VAL ETF	464287408	$392.05M	0.35%	2,154shares	SOLE	0 / 0 / 2,154
INGREDION INCCOM	457187102	$391.43M	0.35%	3,413shares	SOLE	0 / 0 / 3,413
ISHARES TRMBS ETF	464288588	$383.55M	0.34%	4,178shares	SOLE	0 / 0 / 4,178
TARGA RES CORPCOM	87612G101	$376.94M	0.34%	2,927shares	SOLE	0 / 0 / 2,927
ALPHABET INCCAP STK CL A	02079K305	$374.71M	0.34%	2,057shares	SOLE	0 / 0 / 2,057
ELI LILLY & COCOM	532457108	$366.68M	0.33%	405shares	SOLE	0 / 0 / 405
VIPER ENERGY INCCL A	927959106	$344.07M	0.31%	9,168shares	SOLE	0 / 0 / 9,168
VERMILION ENERGY INCCOM	923725105	$339.19M	0.30%	30,808shares	SOLE	0 / 0 / 30,808
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$331.36M	0.30%	1,681shares	SOLE	0 / 0 / 1,681
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$330.55M	0.30%	1,927shares	SOLE	0 / 0 / 1,927
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$329.90M	0.30%	3,772shares	SOLE	0 / 0 / 3,772
ISHARES TR0-5YR HI YL CP	46434V407	$329.84M	0.30%	7,816shares	SOLE	0 / 0 / 7,816
CUBESMARTCOM	229663109	$328.18M	0.29%	7,265shares	SOLE	0 / 0 / 7,265
RIO TINTO PLCSPONSORED ADR	767204100	$324.92M	0.29%	4,928shares	SOLE	0 / 0 / 4,928
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$322.67M	0.29%	7,603shares	SOLE	0 / 0 / 7,603
UNITED PARCEL SERVICE INCCL B	911312106	$319.13M	0.29%	2,332shares	SOLE	0 / 0 / 2,332
DOMINION ENERGY INCCOM	25746U109	$315.03M	0.28%	6,429shares	SOLE	0 / 0 / 6,429
SOUTHERN COCOM	842587107	$309.66M	0.28%	3,992shares	SOLE	0 / 0 / 3,992
CDW CORPCOM	12514G108	$309.36M	0.28%	1,382shares	SOLE	0 / 0 / 1,382
BWX TECHNOLOGIES INCCOM	05605H100	$304.91M	0.27%	3,210shares	SOLE	0 / 0 / 3,210
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$304.36M	0.27%	9,223shares	SOLE	0 / 0 / 9,223
COSTCO WHSL CORP NEWCOM	22160K105	$304.30M	0.27%	358shares	SOLE	0 / 0 / 358
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$301.59M	0.27%	3,286shares	SOLE	544 / 0 / 2,742
KINDER MORGAN INC DELCOM	49456B101	$295.90M	0.27%	14,892shares	SOLE	0 / 0 / 14,892
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$287.84M	0.26%	1,578shares	SOLE	81 / 0 / 1,497
MCDONALDS CORPCOM	580135101	$279.71M	0.25%	1,098shares	SOLE	0 / 0 / 1,098
TESLA INCCOM	88160R101	$271.69M	0.24%	1,373shares	SOLE	0 / 0 / 1,373
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE	46138G656	$265.48M	0.24%	5,926shares	SOLE	0 / 0 / 5,926
BHP GROUP LTDSPONSORED ADS	088606108	$259.23M	0.23%	4,541shares	SOLE	0 / 0 / 4,541
CVS HEALTH CORPCOM	126650100	$247.34M	0.22%	4,188shares	SOLE	0 / 0 / 4,188
DOW INCCOM	260557103	$247.11M	0.22%	4,658shares	SOLE	0 / 0 / 4,658
ISHARES INCCORE MSCI EMKT	46434G103	$244.48M	0.22%	4,567shares	SOLE	0 / 0 / 4,567
ISHARES TREAFE VALUE ETF	464288877	$239.12M	0.21%	4,508shares	SOLE	0 / 0 / 4,508
COCA COLA COCOM	191216100	$237.99M	0.21%	3,739shares	SOLE	0 / 0 / 3,739
STARBUCKS CORPCOM	855244109	$231.06M	0.21%	2,968shares	SOLE	0 / 0 / 2,968
FEDEX CORPCOM	31428X106	$221.28M	0.20%	738shares	SOLE	0 / 0 / 738
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$219.53M	0.20%	1,336shares	SOLE	156 / 0 / 1,180
ISHARES INCMSCI EMRG CHN	46434G764	$217.21M	0.19%	3,669shares	SOLE	0 / 0 / 3,669
CARNIVAL CORPUNIT 99/99/9999	143658300	$207.77M	0.19%	11,099shares	SOLE	0 / 0 / 11,099
MARATHON PETE CORPCOM	56585A102	$202.98M	0.18%	1,170shares	SOLE	0 / 0 / 1,170
GOLDMAN SACHS GROUP INCCOM	38141G104	$200.83M	0.18%	444shares	SOLE	0 / 0 / 444
VISA INCCOM CL A	92826C839	$200.00M	0.18%	762shares	SOLE	0 / 0 / 762
ISHARES INCMSCI GLB SLV&MTL	464286327	$143.31M	0.13%	12,473shares	SOLE	1,275 / 0 / 11,198

Filing Metadata

Form type

13F-HR

Filing date

Jul 22, 2024

Holdings as of

June 30, 2024

Accession

0001737888-24-000005

CIK

0001737888

View on SEC

Portfolio Snapshot

Total Portfolio Value

$111.42B

Number of Positions

130

130 reported by filer

Top 10 Concentration

30.9%

Top 20 Concentration

42.7%

Unique Issuers

130

By CUSIP

Avg. Position Size

$857.09M

Across 130 holdings

Top 5 Holdings

ISHARES TR8.6%

ISHARES INC6.1%

ONEOK INC NEW3.4%

SPDR S&P 500 ETF TR3.0%

SPDR SER TR1.9%