FULCRUM EQUITY MANAGEMENT

Filed: 11/13/2023ACC: 0001737888-23-000009

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $85.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$85.36M

Total AUM (reported)

1.12M

Total Shares

Allocation by class

COM$19.93M23.4%

TR UNIT$15.41M18.1%

PGIM ULTRA SH BD$4.66M5.5%

BLOOMBERG 1-3 MO$3.91M4.6%

ULTRA SHRT INC$3.86M4.5%

TECHNOLOGY$2.98M3.5%

COMMUNICATION$1.61M1.9%

Portfolio Concentration

Top 3$23.99M28.1%

4–10$15.78M18.5%

11–25$15.88M18.6%

Rest$29.71M34.8%

Top 3 weight

28.1%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 1.12M

Sole

Full voting authority

29.86K

% of voting shares2.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares97.3%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 97.3% of voting shares

Institutional Holdings95

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.05K

TypeSH

Market value$15.41M

18.05%

Sole

2.20K

Shared

0.00

None

33.85K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares94.21K

TypeSH

Market value$4.66M

5.46%

Sole

0.00

Shared

0.00

None

94.21K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares42.64K

TypeSH

Market value$3.91M

4.59%

Sole

1.27K

Shared

0.00

None

41.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares76.86K

TypeSH

Market value$3.86M

4.52%

Sole

0.00

Shared

0.00

None

76.86K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.15K

TypeSH

Market value$2.98M

3.49%

Sole

158.00

Shared

0.00

None

17.99K

ONEOK INC NEW

SOLE

COM

Shares44.34K

TypeSH

Market value$2.81M

3.29%

Sole

0.00

Shared

0.00

None

44.34K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares24.50K

TypeSH

Market value$1.61M

1.88%

Sole

189.00

Shared

0.00

None

24.31K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.90K

TypeSH

Market value$1.59M

1.87%

Sole

83.00

Shared

0.00

None

9.82K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares19.62K

TypeSH

Market value$1.50M

1.76%

Sole

1.66K

Shared

0.00

None

17.97K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares42.05K

TypeSH

Market value$1.43M

1.67%

Sole

3.79K

Shared

0.00

None

38.26K

LISTED FD TR

SOLE

WAHED FTSE ETF

Shares33.25K

TypeSH

Market value$1.38M

1.61%

Sole

2.80K

Shared

0.00

None

30.45K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares34.92K

TypeSH

Market value$1.37M

1.61%

Sole

2.94K

Shared

0.00

None

31.98K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares18.74K

TypeSH

Market value$1.36M

1.60%

Sole

951.00

Shared

0.00

None

17.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.64K

TypeSH

Market value$1.28M

1.49%

Sole

0.00

Shared

0.00

None

3.64K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares23.36K

TypeSH

Market value$1.25M

1.46%

Sole

0.00

Shared

0.00

None

23.36K

VALERO ENERGY CORP

SOLE

COM

Shares8.72K

TypeSH

Market value$1.24M

1.45%

Sole

0.00

Shared

0.00

None

8.72K

LOWES COS INC

SOLE

COM

Shares4.53K

TypeSH

Market value$942.3K

1.10%

Sole

0.00

Shared

0.00

None

4.53K

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares17.19K

TypeSH

Market value$915.0K

1.07%

Sole

1.45K

Shared

0.00

None

15.74K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares14.57K

TypeSH

Market value$895.2K

1.05%

Sole

1.37K

Shared

0.00

None

13.20K

PRINCIPAL EXCHANGE TRADED FD

SOLE

US MEGA CP ETF

Shares20.81K

TypeSH

Market value$891.5K

1.04%

Sole

1.95K

Shared

0.00

None

18.86K

ETF SER SOLUTIONS

SOLE

ACQUIRERS FD

Shares28.29K

TypeSH

Market value$886.9K

1.04%

Sole

2.56K

Shared

0.00

None

25.73K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares8.63K

TypeSH

Market value$875.5K

1.03%

Sole

69.00

Shared

0.00

None

8.57K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares19.45K

TypeSH

Market value$872.5K

1.02%

Sole

1.53K

Shared

0.00

None

17.92K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares3.84K

TypeSH

Market value$871.3K

1.02%

Sole

363.00

Shared

0.00

None

3.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares10.72K

TypeSH

Market value$863.3K

1.01%

Sole

973.00

Shared

0.00

None

9.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.05K	SH	$15.41M 18.05%	2.20K	33.85K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	94.21K	SH	$4.66M 5.46%	0.00	94.21K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	42.64K	SH	$3.91M 4.59%	1.27K	41.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	76.86K	SH	$3.86M 4.52%	0.00	76.86K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.15K	SH	$2.98M 3.49%	158.00	17.99K
ONEOK INC NEWSOLE	COM	44.34K	SH	$2.81M 3.29%	0.00	44.34K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	24.50K	SH	$1.61M 1.88%	189.00	24.31K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.90K	SH	$1.59M 1.87%	83.00	9.82K
SPDR SER TRSOLE	S&P HOMEBUILD	19.62K	SH	$1.50M 1.76%	1.66K	17.97K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	42.05K	SH	$1.43M 1.67%	3.79K	38.26K
LISTED FD TRSOLE	WAHED FTSE ETF	33.25K	SH	$1.38M 1.61%	2.80K	30.45K
RBB FD INCSOLE	MOTLEY FOL ETF	34.92K	SH	$1.37M 1.61%	2.94K	31.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	18.74K	SH	$1.36M 1.60%	951.00	17.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.64K	SH	$1.28M 1.49%	0.00	3.64K
PROSHARES TRSOLE	PSHS ULT S&P 500	23.36K	SH	$1.25M 1.46%	0.00	23.36K
VALERO ENERGY CORPSOLE	COM	8.72K	SH	$1.24M 1.45%	0.00	8.72K
LOWES COS INCSOLE	COM	4.53K	SH	$942.3K 1.10%	0.00	4.53K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	17.19K	SH	$915.0K 1.07%	1.45K	15.74K
PACER FDS TRSOLE	TRENDPILOT 100	14.57K	SH	$895.2K 1.05%	1.37K	13.20K
PRINCIPAL EXCHANGE TRADED FDSOLE	US MEGA CP ETF	20.81K	SH	$891.5K 1.04%	1.95K	18.86K
ETF SER SOLUTIONSSOLE	ACQUIRERS FD	28.29K	SH	$886.9K 1.04%	2.56K	25.73K
SELECT SECTOR SPDR TRSOLE	INDL	8.63K	SH	$875.5K 1.03%	69.00	8.57K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	19.45K	SH	$872.5K 1.02%	1.53K	17.92K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	3.84K	SH	$871.3K 1.02%	363.00	3.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	10.72K	SH	$863.3K 1.01%	973.00	9.75K

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