Fulcrum Equity Management — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$118.36B

Holdings count

137

137 positions reported

Accession #

0001737888-24-000006

Form 13F-HR

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All Reported Positions

137 positions sorted by value

137 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRCORE S&P TTL STK	464287150	$10.15B	8.57%	80,766shares	SOLE	0 / 0 / 80,766
ISHARES INCMSCI WORLD ETF	464286392	$7.25B	6.12%	46,192shares	SOLE	0 / 0 / 46,192
ONEOK INC NEWCOM	682680103	$4.25B	3.59%	46,681shares	SOLE	0 / 0 / 46,681
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.02B	3.40%	7,008shares	SOLE	0 / 0 / 7,008
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.73B	3.15%	16,518shares	SOLE	0 / 0 / 16,518
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.03B	1.71%	4,410shares	SOLE	0 / 0 / 4,410
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.90B	1.60%	41,850shares	SOLE	0 / 0 / 41,850
SPDR SER TRPORTFOLIO S&P500	78464A854	$1.84B	1.55%	27,235shares	SOLE	0 / 0 / 27,235
VISTRA CORPCOM	92840M102	$1.61B	1.36%	13,549shares	SOLE	0 / 0 / 13,549
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.60B	1.35%	8,903shares	SOLE	0 / 0 / 8,903
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.47B	1.24%	22,935shares	SOLE	0 / 0 / 22,935
NVIDIA CORPORATIONCOM	67066G104	$1.45B	1.23%	11,968shares	SOLE	0 / 0 / 11,968
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.44B	1.22%	15,917shares	SOLE	0 / 0 / 15,917
ABBVIE INCCOM	00287Y109	$1.42B	1.20%	7,205shares	SOLE	0 / 0 / 7,205
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$1.36B	1.15%	11,864shares	SOLE	0 / 0 / 11,864
ISHARES TRCORE TOTAL USD	46434V613	$1.32B	1.12%	28,115shares	SOLE	0 / 0 / 28,115
SPDR SER TRS&P INS ETF	78464A789	$1.32B	1.12%	23,323shares	SOLE	0 / 0 / 23,323
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI	56167N720	$1.31B	1.10%	41,679shares	SOLE	0 / 0 / 41,679
APPLE INCCOM	037833100	$1.27B	1.07%	5,433shares	SOLE	0 / 0 / 5,433
WALMART INCCOM	931142103	$1.24B	1.05%	15,329shares	SOLE	0 / 0 / 15,329
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.23B	1.04%	18,284shares	SOLE	0 / 0 / 18,284
ALPS ETF TRALERIAN ENERGY	00162Q676	$1.23B	1.04%	43,497shares	SOLE	0 / 0 / 43,497
ISHARES TRIBOXX HI YD ETF	464288513	$1.23B	1.03%	15,255shares	SOLE	0 / 0 / 15,255
VANECK ETF TRUSTENERGY INCME ET	92189H870	$1.22B	1.03%	14,351shares	SOLE	0 / 0 / 14,351
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.22B	1.03%	7,894shares	SOLE	0 / 0 / 7,894
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$1.18B	0.99%	34,987shares	SOLE	0 / 0 / 34,987
ISHARES TRU.S. UTILITS ETF	464287697	$1.17B	0.99%	11,497shares	SOLE	0 / 0 / 11,497
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$1.17B	0.99%	21,437shares	SOLE	0 / 0 / 21,437
ETF SER SOLUTIONSAPTUS COLLRD INV	26922A222	$1.16B	0.98%	29,313shares	SOLE	0 / 0 / 29,313
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$1.14B	0.97%	29,384shares	SOLE	0 / 0 / 29,384
ISHARES TRU.S. INSRNCE ETF	464288786	$1.14B	0.96%	8,822shares	SOLE	0 / 0 / 8,822
ETFIS SER TR IINFRAC ACT MLP	26923G772	$1.13B	0.95%	27,770shares	SOLE	0 / 0 / 27,770
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$1.13B	0.95%	23,491shares	SOLE	0 / 0 / 23,491
SELECT SECTOR SPDR TRINDL	81369Y704	$1.12B	0.95%	8,305shares	SOLE	0 / 0 / 8,305
VALERO ENERGY CORPCOM	91913Y100	$1.12B	0.94%	8,264shares	SOLE	0 / 0 / 8,264
ISHARES TRU.S. TECH ETF	464287721	$1.06B	0.90%	7,012shares	SOLE	0 / 0 / 7,012
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$1.03B	0.87%	20,256shares	SOLE	0 / 0 / 20,256
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$997.84M	0.84%	9,910shares	SOLE	0 / 0 / 9,910
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$984.43M	0.83%	19,115shares	SOLE	0 / 0 / 19,115
LOWES COS INCCOM	548661107	$973.75M	0.82%	3,595shares	SOLE	0 / 0 / 3,595
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$956.30M	0.81%	11,838shares	SOLE	0 / 0 / 11,838
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$899.33M	0.76%	18,066shares	SOLE	0 / 0 / 18,066
EXXON MOBIL CORPCOM	30231G102	$868.79M	0.73%	7,412shares	SOLE	0 / 0 / 7,412
SILA REALTY TRUST INCCOMMON STOCK	146280508	$840.71M	0.71%	33,243shares	SOLE	0 / 0 / 33,243
ISHARES TRS&P 500 GRWT ETF	464287309	$763.42M	0.64%	7,973shares	SOLE	0 / 0 / 7,973
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$744.49M	0.63%	11,192shares	SOLE	0 / 0 / 11,192
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$743.34M	0.63%	21,921shares	SOLE	0 / 0 / 21,921
MICROSOFT CORPCOM	594918104	$712.70M	0.60%	1,656shares	SOLE	0 / 0 / 1,656
DBX ETF TRXTRACKERS S&P	233051143	$698.90M	0.59%	13,292shares	SOLE	0 / 0 / 13,292
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$690.47M	0.58%	6,628shares	SOLE	0 / 0 / 6,628
ISHARES TRMSCI USA QLT FCT	46432F339	$688.10M	0.58%	3,838shares	SOLE	0 / 0 / 3,838
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$687.21M	0.58%	28,315shares	SOLE	0 / 0 / 28,315
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$670.67M	0.57%	13,557shares	SOLE	0 / 0 / 13,557
JPMORGAN CHASE & CO.COM	46625H100	$660.62M	0.56%	3,133shares	SOLE	0 / 0 / 3,133
VANECK ETF TRUSTCLO ETF	92189H748	$640.64M	0.54%	12,078shares	SOLE	0 / 0 / 12,078
AMGEN INCCOM	031162100	$640.46M	0.54%	1,988shares	SOLE	0 / 0 / 1,988
ISHARES TR20 YR TR BD ETF	464287432	$640.30M	0.54%	6,527shares	SOLE	0 / 0 / 6,527
JOHNSON & JOHNSONCOM	478160104	$636.45M	0.54%	3,927shares	SOLE	0 / 0 / 3,927
CONOCOPHILLIPSCOM	20825C104	$625.26M	0.53%	5,939shares	SOLE	0 / 0 / 5,939
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$616.06M	0.52%	7,422shares	SOLE	0 / 0 / 7,422
ISHARES TREAFE VALUE ETF	464288877	$600.29M	0.51%	10,434shares	SOLE	0 / 0 / 10,434
BNY MELLON ETF TRUSTHIGH YIELD ETF	09661T800	$589.68M	0.50%	12,071shares	SOLE	0 / 0 / 12,071
PEPSICO INCCOM	713448108	$585.94M	0.50%	3,446shares	SOLE	0 / 0 / 3,446
CHEVRON CORP NEWCOM	166764100	$569.79M	0.48%	3,869shares	SOLE	0 / 0 / 3,869
KIMBERLY-CLARK CORPCOM	494368103	$565.86M	0.48%	3,977shares	SOLE	0 / 0 / 3,977
COSTCO WHSL CORP NEWCOM	22160K105	$561.18M	0.47%	633shares	SOLE	0 / 0 / 633
HUNTINGTON INGALLS INDS INCCOM	446413106	$558.79M	0.47%	2,114shares	SOLE	0 / 0 / 2,114
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$557.88M	0.47%	2,784shares	SOLE	0 / 0 / 2,784
PROCTER AND GAMBLE COCOM	742718109	$556.85M	0.47%	3,215shares	SOLE	0 / 0 / 3,215
INGREDION INCCOM	457187102	$554.28M	0.47%	4,033shares	SOLE	0 / 0 / 4,033
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$552.57M	0.47%	12,370shares	SOLE	0 / 0 / 12,370
COLGATE PALMOLIVE COCOM	194162103	$548.11M	0.46%	5,280shares	SOLE	0 / 0 / 5,280
ISHARES TREAFE GRWTH ETF	464288885	$536.16M	0.45%	4,981shares	SOLE	0 / 0 / 4,981
LOCKHEED MARTIN CORPCOM	539830109	$525.93M	0.44%	900shares	SOLE	0 / 0 / 900
PHILLIPS 66COM	718546104	$521.83M	0.44%	3,970shares	SOLE	0 / 0 / 3,970
META PLATFORMS INCCL A	30303M102	$511.58M	0.43%	894shares	SOLE	0 / 0 / 894
BROADCOM INCCOM	11135F101	$505.28M	0.43%	2,929shares	SOLE	0 / 0 / 2,929
ELI LILLY & COCOM	532457108	$497.90M	0.42%	562shares	SOLE	0 / 0 / 562
AMAZON COM INCCOM	023135106	$485.39M	0.41%	2,605shares	SOLE	0 / 0 / 2,605
ALPHABET INCCAP STK CL A	02079K305	$485.01M	0.41%	2,924shares	SOLE	0 / 0 / 2,924
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$483.67M	0.41%	10,178shares	SOLE	0 / 0 / 10,178
GENERAL DYNAMICS CORPCOM	369550108	$483.08M	0.41%	1,599shares	SOLE	0 / 0 / 1,599
ETF SER SOLUTIONSLHA RISK MANAGE	26922B543	$480.95M	0.41%	19,000shares	SOLE	0 / 0 / 19,000
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$472.67M	0.40%	6,293shares	SOLE	0 / 0 / 6,293
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$471.08M	0.40%	2,894shares	SOLE	0 / 0 / 2,894
DUKE ENERGY CORP NEWCOM NEW	26441C204	$464.56M	0.39%	4,029shares	SOLE	0 / 0 / 4,029
TARGA RES CORPCOM	87612G101	$463.98M	0.39%	3,135shares	SOLE	0 / 0 / 3,135
UNIVERSAL CORP VACOM	913456109	$463.28M	0.39%	8,723shares	SOLE	0 / 0 / 8,723
EOG RES INCCOM	26875P101	$463.05M	0.39%	3,767shares	SOLE	0 / 0 / 3,767
SELECT SECTOR SPDR TRENERGY	81369Y506	$457.03M	0.39%	5,205shares	SOLE	0 / 0 / 5,205
PFIZER INCCOM	717081103	$442.02M	0.37%	15,274shares	SOLE	0 / 0 / 15,274
VIPER ENERGY INCCL A	927959106	$430.49M	0.36%	9,543shares	SOLE	0 / 0 / 9,543
STARBUCKS CORPCOM	855244109	$401.56M	0.34%	4,119shares	SOLE	0 / 0 / 4,119
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$399.33M	0.34%	2,415shares	SOLE	0 / 0 / 2,415
ISHARES TRS&P 500 VAL ETF	464287408	$399.08M	0.34%	2,024shares	SOLE	0 / 0 / 2,024
PROSHARES TRPSHS ULT S&P 500	74347R107	$394.89M	0.33%	4,379shares	SOLE	0 / 0 / 4,379
ISHARES TRMSCI ACWI ETF	464288257	$378.62M	0.32%	3,167shares	SOLE	0 / 0 / 3,167
DOMINION ENERGY INCCOM	25746U109	$375.86M	0.32%	6,504shares	SOLE	0 / 0 / 6,504
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$374.95M	0.32%	4,084shares	SOLE	0 / 0 / 4,084
BWX TECHNOLOGIES INCCOM	05605H100	$362.75M	0.31%	3,337shares	SOLE	0 / 0 / 3,337
ISHARES TRMBS ETF	464288588	$353.21M	0.30%	3,687shares	SOLE	0 / 0 / 3,687
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$348.81M	0.29%	1,737shares	SOLE	0 / 0 / 1,737
ISHARES TRMSCI EAFE ETF	464287465	$347.65M	0.29%	4,157shares	SOLE	0 / 0 / 4,157
ISHARES TR0-5YR HI YL CP	46434V407	$347.14M	0.29%	7,995shares	SOLE	0 / 0 / 7,995
QUALCOMM INCCOM	747525103	$345.37M	0.29%	2,031shares	SOLE	0 / 0 / 2,031
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$335.86M	0.28%	1,925shares	SOLE	0 / 0 / 1,925
MCDONALDS CORPCOM	580135101	$333.44M	0.28%	1,095shares	SOLE	0 / 0 / 1,095
SOUTHERN COCOM	842587107	$327.08M	0.28%	3,627shares	SOLE	0 / 0 / 3,627
CDW CORPCOM	12514G108	$326.38M	0.28%	1,442shares	SOLE	0 / 0 / 1,442
RIO TINTO PLCSPONSORED ADR	767204100	$312.15M	0.26%	4,386shares	SOLE	0 / 0 / 4,386
VERMILION ENERGY INCCOM	923725105	$300.99M	0.25%	30,808shares	SOLE	0 / 0 / 30,808
ISHARES INCMSCI EMRG CHN	46434G764	$298.46M	0.25%	4,884shares	SOLE	0 / 0 / 4,884
CISCO SYS INCCOM	17275R102	$277.65M	0.23%	5,217shares	SOLE	0 / 0 / 5,217
TESLA INCCOM	88160R101	$275.50M	0.23%	1,053shares	SOLE	0 / 0 / 1,053
NRG ENERGY INCCOM NEW	629377508	$274.28M	0.23%	3,011shares	SOLE	0 / 0 / 3,011
COCA COLA COCOM	191216100	$269.14M	0.23%	3,745shares	SOLE	0 / 0 / 3,745
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$263.23M	0.22%	2,731shares	SOLE	0 / 0 / 2,731
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$258.52M	0.22%	9,905shares	SOLE	0 / 0 / 9,905
COLUMBIA ETF TR IIINDIA CONSMR ETF	19762B707	$253.55M	0.21%	3,295shares	SOLE	0 / 0 / 3,295
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$248.30M	0.21%	4,910shares	SOLE	0 / 0 / 4,910
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$247.67M	0.21%	6,528shares	SOLE	0 / 0 / 6,528
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$246.73M	0.21%	1,194shares	SOLE	0 / 0 / 1,194
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$246.54M	0.21%	3,437shares	SOLE	0 / 0 / 3,437
KINDER MORGAN INC DELCOM	49456B101	$245.29M	0.21%	11,104shares	SOLE	0 / 0 / 11,104
ABBOTT LABSCOM	002824100	$239.31M	0.20%	2,099shares	SOLE	0 / 0 / 2,099
UNITED PARCEL SERVICE INCCL B	911312106	$223.19M	0.19%	1,637shares	SOLE	0 / 0 / 1,637
GE VERNOVA INCCOM	36828A101	$218.01M	0.18%	855shares	SOLE	0 / 0 / 855
ROYAL BK CDACOM	780087102	$215.78M	0.18%	1,730shares	SOLE	0 / 0 / 1,730
ISHARES TRCORE S&P500 ETF	464287200	$215.22M	0.18%	373shares	SOLE	0 / 0 / 373
FEDEX CORPCOM	31428X106	$207.74M	0.18%	759shares	SOLE	0 / 0 / 759
CARNIVAL CORPUNIT 99/99/9999	143658300	$207.10M	0.17%	11,207shares	SOLE	0 / 0 / 11,207
DIAMONDBACK ENERGY INCCOM	25278X109	$206.13M	0.17%	1,196shares	SOLE	0 / 0 / 1,196
EMCOR GROUP INCCOM	29084Q100	$205.36M	0.17%	477shares	SOLE	0 / 0 / 477
MSC INDL DIRECT INCCL A	553530106	$204.42M	0.17%	2,375shares	SOLE	0 / 0 / 2,375
CVS HEALTH CORPCOM	126650100	$204.36M	0.17%	3,250shares	SOLE	0 / 0 / 3,250
GOLDMAN SACHS GROUP INCCOM	38141G104	$203.49M	0.17%	411shares	SOLE	0 / 0 / 411
S&P GLOBAL INCCOM	78409V104	$200.45M	0.17%	388shares	SOLE	0 / 0 / 388

Filing Metadata

Form type

13F-HR

Filing date

Nov 22, 2024

Holdings as of

September 30, 2024

Accession

0001737888-24-000006

CIK

0001737888

View on SEC

Portfolio Snapshot

Total Portfolio Value

$118.36B

Number of Positions

137

137 reported by filer

Top 10 Concentration

32.4%

Top 20 Concentration

43.9%

Unique Issuers

137

By CUSIP

Avg. Position Size

$863.97M

Across 137 holdings

Top 5 Holdings

ISHARES TR8.6%

ISHARES INC6.1%

ONEOK INC NEW3.6%

SPDR S&P 500 ETF TR3.4%

SELECT SECTOR SPDR TR3.2%