Fulcrum Equity Management — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$84.78B

Holdings count

109

109 positions reported

Accession #

0001737888-24-000004

Form 13F-HR

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All Reported Positions

109 positions sorted by value

109 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES INCMSCI WORLD ETF	464286392	$6.69B	7.90%	46,192shares	SOLE	0 / 0 / 46,192
ONEOK INC NEWCOM	682680103	$3.66B	4.31%	45,600shares	SOLE	0 / 0 / 45,600
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.86B	3.38%	5,472shares	SOLE	321 / 0 / 5,151
ISHARES TRIBOXX HI YD ETF	464288513	$2.38B	2.81%	30,644shares	SOLE	0 / 0 / 30,644
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$1.79B	2.11%	9,785shares	SOLE	0 / 0 / 9,785
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.78B	2.10%	4,229shares	SOLE	0 / 0 / 4,229
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$1.74B	2.05%	21,634shares	SOLE	2,061 / 0 / 19,572
ISHARES TRCORE S&P500 ETF	464287200	$1.60B	1.88%	3,036shares	SOLE	0 / 0 / 3,036
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.57B	1.85%	7,524shares	SOLE	331 / 0 / 7,193
VALERO ENERGY CORPCOM	91913Y100	$1.50B	1.76%	8,764shares	SOLE	0 / 0 / 8,764
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT	46138E586	$1.44B	1.70%	13,381shares	SOLE	1,538 / 0 / 11,843
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$1.40B	1.65%	12,161shares	SOLE	1,051 / 0 / 11,110
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$1.33B	1.57%	6,975shares	SOLE	713 / 0 / 6,262
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$1.31B	1.54%	29,473shares	SOLE	3,131 / 0 / 26,342
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY	23908L207	$1.28B	1.51%	31,687shares	SOLE	3,753 / 0 / 27,934
GLOBAL X FDSADAPTIVE US	37954Y574	$1.28B	1.51%	31,258shares	SOLE	3,751 / 0 / 27,507
GRANITESHARES ETF TRNASDAQ SELECT DI	38747R603	$1.28B	1.51%	25,382shares	SOLE	3,053 / 0 / 22,329
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$1.25B	1.48%	14,024shares	SOLE	1,689 / 0 / 12,335
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$1.24B	1.47%	25,813shares	SOLE	3,102 / 0 / 22,711
ETFIS SER TR IINFRAC ACT MLP	26923G772	$1.24B	1.46%	30,123shares	SOLE	3,577 / 0 / 26,546
ABBVIE INCCOM	00287Y109	$1.23B	1.45%	6,772shares	SOLE	0 / 0 / 6,772
SPDR SER TRNYSE TECH ETF	78464A102	$1.21B	1.42%	6,622shares	SOLE	758 / 0 / 5,864
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$1.20B	1.41%	22,647shares	SOLE	2,593 / 0 / 20,054
ISHARES TRS&P 100 ETF	464287101	$1.19B	1.40%	4,790shares	SOLE	552 / 0 / 4,238
LOWES COS INCCOM	548661107	$1.17B	1.38%	4,582shares	SOLE	0 / 0 / 4,582
ISHARES TRMSCI USA QLT FCT	46432F339	$1.12B	1.32%	6,799shares	SOLE	766 / 0 / 6,033
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.02B	1.21%	12,551shares	SOLE	506 / 0 / 12,045
GOLDMAN SACHS ETF TRHEDGE IND ETF	381430545	$1.01B	1.19%	9,214shares	SOLE	1,105 / 0 / 8,109
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$1.00B	1.18%	11,820shares	SOLE	1,417 / 0 / 10,403
EXCHANGE LISTED FDS TRQRAFT AI US MMTM	30151E780	$985.20M	1.16%	25,497shares	SOLE	2,996 / 0 / 22,501
VISTRA CORPCOM	92840M102	$952.44M	1.12%	13,675shares	SOLE	0 / 0 / 13,675
WALMART INCCOM	931142103	$914.61M	1.08%	15,200shares	SOLE	0 / 0 / 15,200
EXXON MOBIL CORPCOM	30231G102	$912.84M	1.08%	7,853shares	SOLE	0 / 0 / 7,853
BROADCOM INCCOM	11135F101	$905.25M	1.07%	683shares	SOLE	0 / 0 / 683
APPLE INCCOM	037833100	$896.04M	1.06%	5,225shares	SOLE	0 / 0 / 5,225
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$839.07M	0.99%	19,921shares	SOLE	612 / 0 / 19,309
JOHNSON & JOHNSONCOM	478160104	$804.47M	0.95%	5,085shares	SOLE	0 / 0 / 5,085
ISHARES TRMSCI USA MMENTM	46432F396	$716.24M	0.84%	3,823shares	SOLE	483 / 0 / 3,340
MICROSOFT CORPCOM	594918104	$694.32M	0.82%	1,650shares	SOLE	0 / 0 / 1,650
CHEVRON CORP NEWCOM	166764100	$673.41M	0.79%	4,269shares	SOLE	0 / 0 / 4,269
SPDR SER TRS&P1500MOMTILT	78468R705	$664.33M	0.78%	2,889shares	SOLE	352 / 0 / 2,537
SELECT SECTOR SPDR TRINDL	81369Y704	$654.91M	0.77%	5,199shares	SOLE	159 / 0 / 5,040
PHILLIPS 66COM	718546104	$652.22M	0.77%	3,993shares	SOLE	0 / 0 / 3,993
NVIDIA CORPORATIONCOM	67066G104	$636.69M	0.75%	705shares	SOLE	0 / 0 / 705
ISHARES TRRUSSELL 2000 ETF	464287655	$627.75M	0.74%	2,985shares	SOLE	0 / 0 / 2,985
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$625.36M	0.74%	4,013shares	SOLE	0 / 0 / 4,013
PEPSICO INCCOM	713448108	$622.73M	0.73%	3,558shares	SOLE	0 / 0 / 3,558
HUNTINGTON INGALLS INDS INCCOM	446413106	$619.17M	0.73%	2,124shares	SOLE	0 / 0 / 2,124
JPMORGAN CHASE & COCOM	46625H100	$599.87M	0.71%	2,995shares	SOLE	0 / 0 / 2,995
CONOCOPHILLIPSCOM	20825C104	$591.89M	0.70%	4,650shares	SOLE	0 / 0 / 4,650
AMGEN INCCOM	031162100	$543.84M	0.64%	1,913shares	SOLE	0 / 0 / 1,913
AMAZON COM INCCOM	023135106	$538.25M	0.63%	2,984shares	SOLE	0 / 0 / 2,984
KIMBERLY-CLARK CORPCOM	494368103	$501.45M	0.59%	3,877shares	SOLE	0 / 0 / 3,877
ISHARES TRMORNINGSTAR GRWT	464287119	$495.41M	0.58%	6,563shares	SOLE	0 / 0 / 6,563
ISHARES TRCORE S&P TTL STK	464287150	$491.24M	0.58%	4,261shares	SOLE	0 / 0 / 4,261
BNY MELLON ETF TRUSTHIGH YIELD BETA	09661T800	$488.85M	0.58%	10,257shares	SOLE	0 / 0 / 10,257
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$483.06M	0.57%	6,651shares	SOLE	0 / 0 / 6,651
CISCO SYS INCCOM	17275R102	$481.43M	0.57%	9,646shares	SOLE	0 / 0 / 9,646
ISHARES TRMSCI ACWI ETF	464288257	$470.92M	0.56%	4,276shares	SOLE	0 / 0 / 4,276
GENERAL DYNAMICS CORPCOM	369550108	$458.88M	0.54%	1,624shares	SOLE	0 / 0 / 1,624
PROSHARES TRPSHS ULT S&P 500	74347R107	$455.79M	0.54%	5,880shares	SOLE	0 / 0 / 5,880
PFIZER INCCOM	717081103	$450.29M	0.53%	16,227shares	SOLE	0 / 0 / 16,227
UNIVERSAL CORP VACOM	913456109	$444.89M	0.52%	8,602shares	SOLE	0 / 0 / 8,602
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$434.29M	0.51%	7,114shares	SOLE	0 / 0 / 7,114
EOG RES INCCOM	26875P101	$433.65M	0.51%	3,392shares	SOLE	0 / 0 / 3,392
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$429.99M	0.51%	2,897shares	SOLE	0 / 0 / 2,897
COLGATE PALMOLIVE COCOM	194162103	$421.68M	0.50%	4,683shares	SOLE	0 / 0 / 4,683
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$402.77M	0.48%	8,180shares	SOLE	0 / 0 / 8,180
PROCTER AND GAMBLE COCOM	742718109	$401.34M	0.47%	2,474shares	SOLE	0 / 0 / 2,474
SELECT SECTOR SPDR TRENERGY	81369Y506	$389.35M	0.46%	4,124shares	SOLE	79 / 0 / 4,045
VERMILION ENERGY INCCOM	923725105	$383.25M	0.45%	30,808shares	SOLE	0 / 0 / 30,808
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$380.88M	0.45%	2,211shares	SOLE	0 / 0 / 2,211
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$364.33M	0.43%	11,389shares	SOLE	0 / 0 / 11,389
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$356.92M	0.42%	1,910shares	SOLE	0 / 0 / 1,910
INGREDION INCCOM	457187102	$356.63M	0.42%	3,052shares	SOLE	0 / 0 / 3,052
CDW CORPCOM	12514G108	$350.16M	0.41%	1,369shares	SOLE	0 / 0 / 1,369
DUKE ENERGY CORP NEWCOM NEW	26441C204	$346.22M	0.41%	3,580shares	SOLE	0 / 0 / 3,580
ISHARES TR0-5YR HI YL CP	46434V407	$343.77M	0.41%	8,079shares	SOLE	0 / 0 / 8,079
RIO TINTO PLCSPONSORED ADR	767204100	$339.66M	0.40%	5,329shares	SOLE	0 / 0 / 5,329
BWX TECHNOLOGIES INCCOM	05605H100	$338.74M	0.40%	3,301shares	SOLE	0 / 0 / 3,301
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$337.42M	0.40%	13,775shares	SOLE	0 / 0 / 13,775
ISHARES TRCORE TOTAL USD	46434V613	$335.12M	0.40%	7,351shares	SOLE	0 / 0 / 7,351
SPDR SER TRPORTFOLIO S&P500	78464A854	$331.75M	0.39%	5,392shares	SOLE	0 / 0 / 5,392
SELECT SECTOR SPDR TRRL EST SEL SEC	81369Y860	$328.02M	0.39%	8,298shares	SOLE	0 / 0 / 8,298
DOMINION ENERGY INCCOM	25746U109	$312.08M	0.37%	6,344shares	SOLE	0 / 0 / 6,344
QUALCOMM INCCOM	747525103	$307.11M	0.36%	1,814shares	SOLE	0 / 0 / 1,814
SCHLUMBERGER LTDCOM STK	806857108	$301.35M	0.36%	5,498shares	SOLE	0 / 0 / 5,498
LOCKHEED MARTIN CORPCOM	539830109	$298.88M	0.35%	657shares	SOLE	0 / 0 / 657
ALPHABET INCCAP STK CL A	02079K305	$296.13M	0.35%	1,962shares	SOLE	0 / 0 / 1,962
CUBESMARTCOM	229663109	$293.19M	0.35%	6,484shares	SOLE	0 / 0 / 6,484
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$290.00M	0.34%	1,963shares	SOLE	137 / 0 / 1,826
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$284.92M	0.34%	1,549shares	SOLE	110 / 0 / 1,439
UNITED PARCEL SERVICE INCCL B	911312106	$277.97M	0.33%	1,870shares	SOLE	0 / 0 / 1,870
INSPERITY INCCOM	45778Q107	$274.23M	0.32%	2,502shares	SOLE	0 / 0 / 2,502
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE	46138G656	$268.89M	0.32%	5,867shares	SOLE	0 / 0 / 5,867
BHP GROUP LTDSPONSORED ADS	088606108	$268.66M	0.32%	4,657shares	SOLE	0 / 0 / 4,657
CVS HEALTH CORPCOM	126650100	$267.36M	0.32%	3,352shares	SOLE	0 / 0 / 3,352
META PLATFORMS INCCL A	30303M102	$265.73M	0.31%	547shares	SOLE	0 / 0 / 547
STARBUCKS CORPCOM	855244109	$247.58M	0.29%	2,709shares	SOLE	0 / 0 / 2,709
MCDONALDS CORPCOM	580135101	$246.53M	0.29%	874shares	SOLE	0 / 0 / 874
KINDER MORGAN INC DELCOM	49456B101	$241.54M	0.28%	13,170shares	SOLE	0 / 0 / 13,170
DOW INCCOM	260557103	$233.92M	0.28%	4,038shares	SOLE	0 / 0 / 4,038
FEDEX CORPCOM	31428X106	$231.79M	0.27%	800shares	SOLE	0 / 0 / 800
MSC INDL DIRECT INCCL A	553530106	$226.69M	0.27%	2,336shares	SOLE	0 / 0 / 2,336
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$226.15M	0.27%	1,335shares	SOLE	155 / 0 / 1,180
SOUTHERN COCOM	842587107	$224.40M	0.26%	3,128shares	SOLE	0 / 0 / 3,128
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$212.09M	0.25%	7,309shares	SOLE	0 / 0 / 7,309
CARNIVAL CORPUNIT 99/99/9999	143658300	$178.79M	0.21%	10,942shares	SOLE	0 / 0 / 10,942
PAYONEER GLOBAL INCCOM	70451X104	$56.89M	0.07%	11,705shares	SOLE	0 / 0 / 11,705

Filing Metadata

Form type

13F-HR

Filing date

Apr 24, 2024

Holdings as of

March 31, 2024

Accession

0001737888-24-000004

CIK

0001737888

View on SEC

Portfolio Snapshot

Total Portfolio Value

$84.78B

Number of Positions

109

109 reported by filer

Top 10 Concentration

30.1%

Top 20 Concentration

45.5%

Unique Issuers

109

By CUSIP

Avg. Position Size

$777.78M

Across 109 holdings

Top 5 Holdings

ISHARES INC7.9%

ONEOK INC NEW4.3%

SPDR S&P 500 ETF TR3.4%

ISHARES TR2.8%

INVESCO EXCH TRADED FD TR II2.1%