Filed: 10/11/2022ACC: 0001737888-22-000009
📋 What this filing means
FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $118.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$118.1K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
TR UNIT$16.8K14.2%
1 3 YR TREAS BD$11.8K10.0%
COM$8.1K6.8%
ULTRA SHRT INC$5.0K4.2%
ENHAN SHRT MA AC$4.2K3.5%
7-10 YR TRSY BD$4.1K3.5%
BLOOMBERG 1-3 MO$3.4K2.9%
Portfolio Concentration
Top 3$33.6K28.4%
4–10$23.1K19.6%
11–25$37.2K31.5%
Rest$24.2K20.5%
Top 3 weight
28.4%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.11K
TypeSH
Market value$16.8K
14.24%
Sole
0.00
Shared
0.00
None
47.11K
ISHARES TR
SOLEShares145.25K
TypeSH
Market value$11.8K
9.98%
Sole
0.00
Shared
0.00
None
145.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.21K
TypeSH
Market value$5.0K
4.21%
Sole
0.00
Shared
0.00
None
99.21K
PIMCO ETF TR
SOLEShares41.97K
TypeSH
Market value$4.2K
3.51%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares42.67K
TypeSH
Market value$4.1K
3.47%
Sole
0.00
Shared
0.00
None
42.67K
SPDR SER TR
SOLEShares37.06K
TypeSH
Market value$3.4K
2.87%
Sole
0.00
Shared
0.00
None
37.06K
ALPS ETF TR
SOLEShares80.32K
TypeSH
Market value$2.9K
2.49%
Sole
0.00
Shared
0.00
None
80.32K
MANAGED PORTFOLIO SERIES
SOLEShares125.92K
TypeSH
Market value$2.9K
2.46%
Sole
0.00
Shared
0.00
None
125.92K
CAMBRIA ETF TR
SOLEShares109.89K
TypeSH
Market value$2.8K
2.41%
Sole
0.00
Shared
0.00
None
109.89K
ALPS ETF TR
SOLEShares141.11K
TypeSH
Market value$2.8K
2.36%
Sole
0.00
Shared
0.00
None
141.11K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$2.7K
2.30%
Sole
0.00
Shared
0.00
None
15.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.50K
TypeSH
Market value$2.7K
2.29%
Sole
0.00
Shared
0.00
None
64.50K
FIRST TR MORNINGSTAR DIVID L
SOLEShares82.38K
TypeSH
Market value$2.6K
2.24%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$2.6K
2.21%
Sole
0.00
Shared
0.00
None
10.21K
WISDOMTREE TR
SOLEShares34.01K
TypeSH
Market value$2.6K
2.18%
Sole
0.00
Shared
0.00
None
34.01K
PACER FDS TR
SOLEShares62.37K
TypeSH
Market value$2.6K
2.17%
Sole
0.00
Shared
0.00
None
62.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.79K
TypeSH
Market value$2.6K
2.16%
Sole
0.00
Shared
0.00
None
44.79K
INVESCO EXCH TRADED FD TR II
SOLEShares46.17K
TypeSH
Market value$2.5K
2.16%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$2.5K
2.15%
Sole
0.00
Shared
0.00
None
23.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.19K
TypeSH
Market value$2.5K
2.09%
Sole
0.00
Shared
0.00
None
23.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares107.95K
TypeSH
Market value$2.5K
2.09%
Sole
0.00
Shared
0.00
None
107.95K
SELECT SECTOR SPDR TR
SOLEShares19.64K
TypeSH
Market value$2.3K
1.97%
Sole
0.00
Shared
0.00
None
19.64K
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
20.57K
ONEOK INC NEW
SOLEShares41.82K
TypeSH
Market value$2.1K
1.81%
Sole
0.00
Shared
0.00
None
41.82K
PROSHARES TR
SOLEShares52.83K
TypeSH
Market value$2.1K
1.78%
Sole
0.00
Shared
0.00
None
52.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.11K | SH | $16.8K 14.24% | 0.00 | 0.00 | 47.11K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 145.25K | SH | $11.8K 9.98% | 0.00 | 0.00 | 145.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 99.21K | SH | $5.0K 4.21% | 0.00 | 0.00 | 99.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.97K | SH | $4.2K 3.51% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 42.67K | SH | $4.1K 3.47% | 0.00 | 0.00 | 42.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.06K | SH | $3.4K 2.87% | 0.00 | 0.00 | 37.06K |
ALPS ETF TRSOLE | ALERIAN MLP | 80.32K | SH | $2.9K 2.49% | 0.00 | 0.00 | 80.32K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 125.92K | SH | $2.9K 2.46% | 0.00 | 0.00 | 125.92K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 109.89K | SH | $2.8K 2.41% | 0.00 | 0.00 | 109.89K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 141.11K | SH | $2.8K 2.36% | 0.00 | 0.00 | 141.11K |
ISHARES TRSOLE | US CONSM STAPLES | 15.14K | SH | $2.7K 2.30% | 0.00 | 0.00 | 15.14K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC FOOD BEV | 64.50K | SH | $2.7K 2.29% | 0.00 | 0.00 | 64.50K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 82.38K | SH | $2.6K 2.24% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | US HLTHCR PR ETF | 10.21K | SH | $2.6K 2.21% | 0.00 | 0.00 | 10.21K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 34.01K | SH | $2.6K 2.18% | 0.00 | 0.00 | 34.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 62.37K | SH | $2.6K 2.17% | 0.00 | 0.00 | 62.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAS CLNEDG GREEN | 44.79K | SH | $2.6K 2.16% | 0.00 | 0.00 | 44.79K |
INVESCO EXCH TRADED FD TR IISOLE | KBW REGL BKG | 46.17K | SH | $2.5K 2.16% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | SELECT DIVID ETF | 23.65K | SH | $2.5K 2.15% | 0.00 | 0.00 | 23.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 23.19K | SH | $2.5K 2.09% | 0.00 | 0.00 | 23.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 107.95K | SH | $2.5K 2.09% | 0.00 | 0.00 | 107.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.64K | SH | $2.3K 1.97% | 0.00 | 0.00 | 19.64K |
ISHARES TRSOLE | SHORT TREAS BD | 20.57K | SH | $2.3K 1.91% | 0.00 | 0.00 | 20.57K |
ONEOK INC NEWSOLE | COM | 41.82K | SH | $2.1K 1.81% | 0.00 | 0.00 | 41.82K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 52.83K | SH | $2.1K 1.78% | 0.00 | 0.00 | 52.83K |
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