Filed: 4/6/2023ACC: 0001737888-23-000004
📋 What this filing means
FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $106.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$106.53M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$12.30M11.5%
TR UNIT$5.81M5.5%
ULTRA SHRT INC$5.16M4.8%
S&P MDCP400 VL$4.87M4.6%
S&P SML600 VAL$4.77M4.5%
MATERIALS ALPH$3.08M2.9%
BLOOMBERG 1-3 MO$2.87M2.7%
Portfolio Concentration
Top 3$15.84M14.9%
4–10$21.81M20.5%
11–25$33.46M31.4%
Rest$35.42M33.3%
Top 3 weight
14.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares14.20K
TypeSH
Market value$5.81M
5.46%
Sole
0.00
Shared
0.00
None
14.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares102.54K
TypeSH
Market value$5.16M
4.84%
Sole
0.00
Shared
0.00
None
102.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.63K
TypeSH
Market value$4.87M
4.57%
Sole
0.00
Shared
0.00
None
51.63K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.63K
TypeSH
Market value$4.77M
4.48%
Sole
0.00
Shared
0.00
None
52.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.19K
TypeSH
Market value$3.08M
2.89%
Sole
0.00
Shared
0.00
None
47.19K
SPDR SER TR
SOLEShares31.26K
TypeSH
Market value$2.87M
2.69%
Sole
0.00
Shared
0.00
None
31.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.47K
TypeSH
Market value$2.86M
2.68%
Sole
0.00
Shared
0.00
None
59.47K
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$2.82M
2.64%
Sole
0.00
Shared
0.00
None
18.65K
ONEOK INC NEW
SOLEShares43K
TypeSH
Market value$2.73M
2.56%
Sole
0.00
Shared
0.00
None
43K
ALPS ETF TR
SOLEShares69.38K
TypeSH
Market value$2.68M
2.52%
Sole
0.00
Shared
0.00
None
69.38K
SPDR SER TR
SOLEShares12.53K
TypeSH
Market value$2.61M
2.45%
Sole
0.00
Shared
0.00
None
12.53K
PACER FDS TR
SOLEShares54.72K
TypeSH
Market value$2.57M
2.41%
Sole
0.00
Shared
0.00
None
54.72K
ALPS ETF TR
SOLEShares122.69K
TypeSH
Market value$2.57M
2.41%
Sole
0.00
Shared
0.00
None
122.69K
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$2.49M
2.34%
Sole
0.00
Shared
0.00
None
21.63K
GLOBAL X FDS
SOLEShares86.32K
TypeSH
Market value$2.45M
2.30%
Sole
0.00
Shared
0.00
None
86.32K
INVESCO EXCH TRADED FD TR II
SOLEShares24.77K
TypeSH
Market value$2.36M
2.22%
Sole
0.00
Shared
0.00
None
24.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.68K
TypeSH
Market value$2.35M
2.21%
Sole
0.00
Shared
0.00
None
27.68K
CAMBRIA ETF TR
SOLEShares92.41K
TypeSH
Market value$2.32M
2.18%
Sole
0.00
Shared
0.00
None
92.41K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.29M
2.15%
Sole
0.00
Shared
0.00
None
26.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.91K
TypeSH
Market value$2.20M
2.07%
Sole
0.00
Shared
0.00
None
97.91K
SPDR SER TR
SOLEShares29.13K
TypeSH
Market value$2.19M
2.06%
Sole
0.00
Shared
0.00
None
29.13K
INVESCO EXCH TRADED FD TR II
SOLEShares14.05K
TypeSH
Market value$1.85M
1.74%
Sole
0.00
Shared
0.00
None
14.05K
INVESCO EXCH TRADED FD TR II
SOLEShares15.66K
TypeSH
Market value$1.76M
1.65%
Sole
0.00
Shared
0.00
None
15.66K
PROSHARES TR
SOLEShares34.56K
TypeSH
Market value$1.74M
1.63%
Sole
0.00
Shared
0.00
None
34.56K
MANAGED PORTFOLIO SERIES
SOLEShares70.03K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
70.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.20K | SH | $5.81M 5.46% | 0.00 | 0.00 | 14.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 102.54K | SH | $5.16M 4.84% | 0.00 | 0.00 | 102.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 VL | 51.63K | SH | $4.87M 4.57% | 0.00 | 0.00 | 51.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 52.63K | SH | $4.77M 4.48% | 0.00 | 0.00 | 52.63K |
FIRST TR EXCHANGE TRADED FDSOLE | MATERIALS ALPH | 47.19K | SH | $3.08M 2.89% | 0.00 | 0.00 | 47.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.26K | SH | $2.87M 2.69% | 0.00 | 0.00 | 31.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 59.47K | SH | $2.86M 2.68% | 0.00 | 0.00 | 59.47K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.65K | SH | $2.82M 2.64% | 0.00 | 0.00 | 18.65K |
ONEOK INC NEWSOLE | COM | 43K | SH | $2.73M 2.56% | 0.00 | 0.00 | 43K |
ALPS ETF TRSOLE | ALERIAN MLP | 69.38K | SH | $2.68M 2.52% | 0.00 | 0.00 | 69.38K |
SPDR SER TRSOLE | S&P SEMICNDCTR | 12.53K | SH | $2.61M 2.45% | 0.00 | 0.00 | 12.53K |
PACER FDS TRSOLE | US CASH COWS 100 | 54.72K | SH | $2.57M 2.41% | 0.00 | 0.00 | 54.72K |
ALPS ETF TRSOLE | ALERIAN ENERGY | 122.69K | SH | $2.57M 2.41% | 0.00 | 0.00 | 122.69K |
ISHARES TRSOLE | US AER DEF ETF | 21.63K | SH | $2.49M 2.34% | 0.00 | 0.00 | 21.63K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 86.32K | SH | $2.45M 2.30% | 0.00 | 0.00 | 86.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INDL | 24.77K | SH | $2.36M 2.22% | 0.00 | 0.00 | 24.77K |
INVESCO EXCHANGE TRADED FD TSOLE | DWA BASIC MATL | 27.68K | SH | $2.35M 2.21% | 0.00 | 0.00 | 27.68K |
CAMBRIA ETF TRSOLE | VALUE MOMENTUM | 92.41K | SH | $2.32M 2.18% | 0.00 | 0.00 | 92.41K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 26.70K | SH | $2.29M 2.15% | 0.00 | 0.00 | 26.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 97.91K | SH | $2.20M 2.07% | 0.00 | 0.00 | 97.91K |
SPDR SER TRSOLE | OILGAS EQUIP | 29.13K | SH | $2.19M 2.06% | 0.00 | 0.00 | 29.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.05K | SH | $1.85M 1.74% | 0.00 | 0.00 | 14.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 15.66K | SH | $1.76M 1.65% | 0.00 | 0.00 | 15.66K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 34.56K | SH | $1.74M 1.63% | 0.00 | 0.00 | 34.56K |
MANAGED PORTFOLIO SERIESSOLE | TORTOISE NRAM PI | 70.03K | SH | $1.70M 1.60% | 0.00 | 0.00 | 70.03K |
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