Fulcrum Equity Management Portfolio Holdings

Fulcrum Equity Management

$115 Million
Q3 2024

Fulcrum Equity Management has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $10.1M, Ishares Msci World ETF with a value of $7.25M, Oneok Inc with a value of $4.25M, Spdr S&P 500 ETF Trust with a value of $4.02M, and Technology Sector Spdr with a value of $3.73M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $108M to 115M.

Below you can find more details about Fulcrum Equity Management portfolio as well as his latest detailed transactions.

Portfolio value $115 Million

ETFs: $76.4 Million

Energy: $9.63 Million

Consumer Defensive: $5.34 Million

Technology: $4.88 Million

Healthcare: $4.08 Million

Financial Services: $3.31 Million

Industrials: $3.24 Million

Utilities: $3.05 Million

Other: $4.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$10.1 Million 8.86% of portfolio	80,766	Q3 2024 Reduced 0.31%
URTH Ishares Msci World ETF ETFs	$0	$7.25 Million 6.33% of portfolio	46,192	Q4 2023 New
OKE Oneok Inc Energy	$46B	$4.25 Million 3.71% of portfolio	46,681	Q3 2024 Added 1.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.02 Million 3.51% of portfolio	7,008	Q3 2024 Added 13.49%
XLK Technology Sector Spdr ETFs	$0	$3.73 Million 3.25% of portfolio	16,518	Q3 2024 Added 187.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$2.03 Million 1.77% of portfolio	4,410	Q2 2024 Added 4.28%
XLF Financial Sector Spdr ETFs	$0	$1.9 Million 1.65% of portfolio	41,850	Q3 2024 Added 86.67%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.84 Million 1.6% of portfolio	27,235	Q3 2024 Reduced 16.95%
VST Vistra Corp. Utilities	$60.5B	$1.61 Million 1.4% of portfolio	13,549	Q3 2024 Added 2.76%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.6 Million 1.39% of portfolio	8,903	Q3 2024 Added 566.39%
NVDA Nvidia Corp Technology	$325B	$1.45 Million 1.27% of portfolio	11,968	Q3 2024 Added 20.44%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.44 Million 1.26% of portfolio	15,917	Q3 2024 Added 20.57%
ABBV Abb Vie Inc. Healthcare	$310B	$1.42 Million 1.24% of portfolio	7,205	Q3 2024 Reduced 10.69%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.36 Million 1.19% of portfolio	11,864	Q3 2024 Reduced 4.78%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.32 Million 1.16% of portfolio	28,115	Q3 2024 Added 14.93%
KIE Spdr S&P Insurance ETF ETFs	$0	$1.32 Million 1.15% of portfolio	23,323	Q3 2024 New
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$1.31 Million 1.14% of portfolio	41,679	Q3 2024 New
AAPL Apple Inc. Technology	$4.07T	$1.27 Million 1.1% of portfolio	5,433	Q3 2024 Added 0.2%
WMT Walmart Inc. Consumer Defensive	$259B	$1.24 Million 1.08% of portfolio	15,329	Q3 2024 Added 0.24%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.23 Million 1.07% of portfolio	18,284	Q3 2024 Reduced 3.86%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.23 Million 1.07% of portfolio	43,497	Q3 2024 New
HYG Ishares Tr ETFs	$0	$1.22 Million 1.07% of portfolio	15,255	Q3 2024 Added 4.0%
EINC Vaneck ETF Tr Vaneck Energy In ETFs	$0	$1.22 Million 1.06% of portfolio	14,351	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$1.22 Million 1.06% of portfolio	7,894	Q3 2024 Added 184.88%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.18 Million 1.03% of portfolio	34,987	Q3 2024 New
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$1.16 Million 1.02% of portfolio	29,313	Q3 2024 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.17 Million 1.02% of portfolio	21,437	Q3 2024 New
IDU Ishares Tr U S Utils ETF ETFs	$0	$1.17 Million 1.02% of portfolio	11,497	Q3 2024 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.14 Million 1.0% of portfolio	29,384	Q3 2024 Reduced 4.21%
IAK Ishares Tr ETFs	$0	$1.14 Million 0.99% of portfolio	8,822	Q3 2024 New
XLI Industrial Sector Spdr ETFs	$0	$1.12 Million 0.98% of portfolio	8,305	Q3 2024 Added 41.82%
MLPA Global X Mlp ETF ETFs	$0	$1.13 Million 0.98% of portfolio	23,491	Q3 2024 Reduced 3.44%
AMZA Etfis Ser Tr I ETFs	$0	$1.13 Million 0.98% of portfolio	27,770	Q3 2024 Reduced 2.85%
VLO Valero Energy Corp Energy	$48.2B	$1.12 Million 0.97% of portfolio	8,264	Q3 2024 Reduced 14.45%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.06 Million 0.93% of portfolio	7,012	Q3 2024 Added 5.1%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.03 Million 0.9% of portfolio	20,256	Q3 2024 Reduced 41.29%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$997,000 0.87% of portfolio	9,910	Q3 2024 Reduced 31.68%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$984,000 0.86% of portfolio	19,115	Q3 2024 Added 8.88%
LOW Lowes Companies Inc Consumer Cyclical	$161B	$973,000 0.85% of portfolio	3,595	Q3 2024 Reduced 21.92%
XLU Utilities Sector Spdr ETFs	$0	$956,000 0.83% of portfolio	11,838	Q3 2024 Added 68.99%
PULS Pgim ETF Tr ETFs	$0	$899,000 0.78% of portfolio	18,066	Q3 2024 Reduced 45.58%
XOM Exxon Mobil Corp Energy	$450B	$868,000 0.76% of portfolio	7,412	Q3 2024 Reduced 27.2%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$763,000 0.67% of portfolio	7,973	Q3 2024 Reduced 63.8%
RECS Columbia ETF Tr I ETFs	$0	$743,000 0.65% of portfolio	21,921	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$744,000 0.65% of portfolio	11,192	Q3 2024 Added 6.35%
MSFT Microsoft Corp Technology	$3.39T	$712,000 0.62% of portfolio	1,656	Q3 2024 Reduced 31.91%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$698,000 0.61% of portfolio	13,292	Q3 2024 New
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$687,000 0.6% of portfolio	28,315	Q3 2024 Reduced 1.29%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$688,000 0.6% of portfolio	3,838	Q3 2024 Reduced 7.98%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$690,000 0.6% of portfolio	6,628	Q3 2024 Added 2.81%

Summary

Portfolio
No. of Stocks 137
Current Value $115 Million
Prior Value $108 Million
Filing
Period Q3 2024
Filing Date November 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Fulcrum Equity Management Portfolio Holdings