FULCRUM EQUITY MANAGEMENT

Filed: 1/10/2023ACC: 0001737888-23-000002

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $122.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.02M

Total AUM (reported)

1.93M

Total Shares

Allocation by class

TR UNIT$17.59M14.4%

COM$9.81M8.0%

ULTRA SHRT INC$9.80M8.0%

BLOOMBERG 1-3 MO$4.19M3.4%

ENHAN SHRT MA AC$4.09M3.3%

1 3 YR TREAS BD$3.57M2.9%

7-10 YR TRSY BD$3.39M2.8%

Portfolio Concentration

Top 3$31.59M25.9%

4–10$22.59M18.5%

11–25$38.98M31.9%

Rest$28.87M23.7%

Top 3 weight

25.9%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 1.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.99K

TypeSH

Market value$17.59M

14.41%

Sole

0.00

Shared

0.00

None

45.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares195.54K

TypeSH

Market value$9.80M

8.03%

Sole

0.00

Shared

0.00

None

195.54K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares45.86K

TypeSH

Market value$4.19M

3.44%

Sole

0.00

Shared

0.00

None

45.86K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares41.43K

TypeSH

Market value$4.09M

3.35%

Sole

0.00

Shared

0.00

None

41.43K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares44.02K

TypeSH

Market value$3.57M

2.93%

Sole

0.00

Shared

0.00

None

44.02K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares35.44K

TypeSH

Market value$3.39M

2.78%

Sole

0.00

Shared

0.00

None

35.44K

MANAGED PORTFOLIO SERIES

SOLE

TORTOISE NRAM PI

Shares120.83K

TypeSH

Market value$2.98M

2.44%

Sole

0.00

Shared

0.00

None

120.83K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares76.31K

TypeSH

Market value$2.91M

2.38%

Sole

0.00

Shared

0.00

None

76.31K

ALPS ETF TR

SOLE

ALERIAN ENERGY

Shares134.59K

TypeSH

Market value$2.85M

2.33%

Sole

0.00

Shared

0.00

None

134.59K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares32.55K

TypeSH

Market value$2.80M

2.30%

Sole

0.00

Shared

0.00

None

32.55K

ISHARES TR

SOLE

US CONSM STAPLES

Shares13.78K

TypeSH

Market value$2.79M

2.29%

Sole

0.00

Shared

0.00

None

13.78K

ONEOK INC NEW

SOLE

COM

Shares42.42K

TypeSH

Market value$2.79M

2.28%

Sole

0.00

Shared

0.00

None

42.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares59.73K

TypeSH

Market value$2.76M

2.26%

Sole

0.00

Shared

0.00

None

59.73K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares75.29K

TypeSH

Market value$2.75M

2.26%

Sole

0.00

Shared

0.00

None

75.29K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares22.75K

TypeSH

Market value$2.74M

2.25%

Sole

0.00

Shared

0.00

None

22.75K

CAMBRIA ETF TR

SOLE

VALUE MOMENTUM

Shares100.27K

TypeSH

Market value$2.73M

2.24%

Sole

0.00

Shared

0.00

None

100.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

RBA INDL ETF

Shares61.47K

TypeSH

Market value$2.71M

2.22%

Sole

0.00

Shared

0.00

None

61.47K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC FOOD BEV

Shares59.27K

TypeSH

Market value$2.71M

2.22%

Sole

0.00

Shared

0.00

None

59.27K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares28.94K

TypeSH

Market value$2.65M

2.17%

Sole

0.00

Shared

0.00

None

28.94K

ISHARES TR

SOLE

US AER DEF ETF

Shares23.56K

TypeSH

Market value$2.63M

2.16%

Sole

0.00

Shared

0.00

None

23.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

NAT GAS ETF

Shares104.40K

TypeSH

Market value$2.56M

2.10%

Sole

0.00

Shared

0.00

None

104.40K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL UTL

Shares21.91K

TypeSH

Market value$2.55M

2.09%

Sole

0.00

Shared

0.00

None

21.91K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares20.33K

TypeSH

Market value$2.53M

2.07%

Sole

0.00

Shared

0.00

None

20.33K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares47.88K

TypeSH

Market value$2.13M

1.74%

Sole

0.00

Shared

0.00

None

47.88K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares14.32K

TypeSH

Market value$1.95M

1.59%

Sole

0.00

Shared

0.00

None

14.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.99K	SH	$17.59M 14.41%	45.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	195.54K	SH	$9.80M 8.03%	195.54K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	45.86K	SH	$4.19M 3.44%	45.86K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	41.43K	SH	$4.09M 3.35%	41.43K
ISHARES TRSOLE	1 3 YR TREAS BD	44.02K	SH	$3.57M 2.93%	44.02K
ISHARES TRSOLE	7-10 YR TRSY BD	35.44K	SH	$3.39M 2.78%	35.44K
MANAGED PORTFOLIO SERIESSOLE	TORTOISE NRAM PI	120.83K	SH	$2.98M 2.44%	120.83K
ALPS ETF TRSOLE	ALERIAN MLP	76.31K	SH	$2.91M 2.38%	76.31K
ALPS ETF TRSOLE	ALERIAN ENERGY	134.59K	SH	$2.85M 2.33%	134.59K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	32.55K	SH	$2.80M 2.30%	32.55K
ISHARES TRSOLE	US CONSM STAPLES	13.78K	SH	$2.79M 2.29%	13.78K
ONEOK INC NEWSOLE	COM	42.42K	SH	$2.79M 2.28%	42.42K
PACER FDS TRSOLE	US CASH COWS 100	59.73K	SH	$2.76M 2.26%	59.73K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	75.29K	SH	$2.75M 2.26%	75.29K
ISHARES TRSOLE	SELECT DIVID ETF	22.75K	SH	$2.74M 2.25%	22.75K
CAMBRIA ETF TRSOLE	VALUE MOMENTUM	100.27K	SH	$2.73M 2.24%	100.27K
FIRST TR EXCHANGE-TRADED FDSOLE	RBA INDL ETF	61.47K	SH	$2.71M 2.22%	61.47K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC FOOD BEV	59.27K	SH	$2.71M 2.22%	59.27K
ISHARES TRSOLE	U.S. INSRNCE ETF	28.94K	SH	$2.65M 2.17%	28.94K
ISHARES TRSOLE	US AER DEF ETF	23.56K	SH	$2.63M 2.16%	23.56K
FIRST TR EXCHANGE-TRADED FDSOLE	NAT GAS ETF	104.40K	SH	$2.56M 2.10%	104.40K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL UTL	21.91K	SH	$2.55M 2.09%	21.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	20.33K	SH	$2.53M 2.07%	20.33K
PROSHARES TRSOLE	PSHS ULT S&P 500	47.88K	SH	$2.13M 1.74%	47.88K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	14.32K	SH	$1.95M 1.59%	14.32K

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