FULCRUM EQUITY MANAGEMENT

Filed: 4/24/2024ACC: 0001737888-24-000004

📋 What this filing means

FULCRUM EQUITY MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $84.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$84.78M

Total AUM (reported)

949.83K

Total Shares

Allocation by class

COM$27.37M32.3%

MSCI WORLD ETF$6.69M7.9%

TR UNIT$2.86M3.4%

IBOXX HI YD ETF$2.38M2.8%

NASDAQ 100 ETF$1.79M2.1%

CL B NEW$1.78M2.1%

S&P 500 MOMNTM$1.74M2.0%

Portfolio Concentration

Top 3$13.21M15.6%

4–10$12.34M14.6%

11–25$19.04M22.5%

Rest$40.19M47.4%

Top 3 weight

15.6%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 949.83K

Sole

Full voting authority

40.85K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

908.98K

% of voting shares95.7%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings109

Rows:

ISHARES INC

SOLE

MSCI WORLD ETF

Shares46.19K

TypeSH

Market value$6.69M

7.90%

Sole

0.00

Shared

0.00

None

46.19K

ONEOK INC NEW

SOLE

COM

Shares45.60K

TypeSH

Market value$3.66M

4.31%

Sole

0.00

Shared

0.00

None

45.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.47K

TypeSH

Market value$2.86M

3.38%

Sole

321.00

Shared

0.00

None

5.15K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares30.64K

TypeSH

Market value$2.38M

2.81%

Sole

0.00

Shared

0.00

None

30.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares9.79K

TypeSH

Market value$1.79M

2.11%

Sole

0.00

Shared

0.00

None

9.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.23K

TypeSH

Market value$1.78M

2.10%

Sole

0.00

Shared

0.00

None

4.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares21.63K

TypeSH

Market value$1.74M

2.05%

Sole

2.06K

Shared

0.00

None

19.57K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.04K

TypeSH

Market value$1.60M

1.88%

Sole

0.00

Shared

0.00

None

3.04K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares7.52K

TypeSH

Market value$1.57M

1.85%

Sole

331.00

Shared

0.00

None

7.19K

VALERO ENERGY CORP

SOLE

COM

Shares8.76K

TypeSH

Market value$1.50M

1.76%

Sole

0.00

Shared

0.00

None

8.76K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares13.38K

TypeSH

Market value$1.44M

1.70%

Sole

1.54K

Shared

0.00

None

11.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares12.16K

TypeSH

Market value$1.40M

1.65%

Sole

1.05K

Shared

0.00

None

11.11K

FIRST TR NASDAQ 100 TECH IND

SOLE

SHS

Shares6.97K

TypeSH

Market value$1.33M

1.57%

Sole

713.00

Shared

0.00

None

6.26K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares29.47K

TypeSH

Market value$1.31M

1.54%

Sole

3.13K

Shared

0.00

None

26.34K

DAVIS FUNDAMENTAL ETF TR

SOLE

SELECT US EQTY

Shares31.69K

TypeSH

Market value$1.28M

1.51%

Sole

3.75K

Shared

0.00

None

27.93K

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares31.26K

TypeSH

Market value$1.28M

1.51%

Sole

3.75K

Shared

0.00

None

27.51K

GRANITESHARES ETF TR

SOLE

NASDAQ SELECT DI

Shares25.38K

TypeSH

Market value$1.28M

1.51%

Sole

3.05K

Shared

0.00

None

22.33K

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP GROWTH

Shares14.02K

TypeSH

Market value$1.25M

1.48%

Sole

1.69K

Shared

0.00

None

12.34K

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares25.81K

TypeSH

Market value$1.24M

1.47%

Sole

3.10K

Shared

0.00

None

22.71K

ETFIS SER TR I

SOLE

INFRAC ACT MLP

Shares30.12K

TypeSH

Market value$1.24M

1.46%

Sole

3.58K

Shared

0.00

None

26.55K

ABBVIE INC

SOLE

COM

Shares6.77K

TypeSH

Market value$1.23M

1.45%

Sole

0.00

Shared

0.00

None

6.77K

SPDR SER TR

SOLE

NYSE TECH ETF

Shares6.62K

TypeSH

Market value$1.21M

1.42%

Sole

758.00

Shared

0.00

None

5.86K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares22.65K

TypeSH

Market value$1.20M

1.41%

Sole

2.59K

Shared

0.00

None

20.05K

ISHARES TR

SOLE

S&P 100 ETF

Shares4.79K

TypeSH

Market value$1.19M

1.40%

Sole

552.00

Shared

0.00

None

4.24K

LOWES COS INC

SOLE

COM

Shares4.58K

TypeSH

Market value$1.17M

1.38%

Sole

0.00

Shared

0.00

None

4.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES INCSOLE	MSCI WORLD ETF	46.19K	SH	$6.69M 7.90%	0.00	46.19K
ONEOK INC NEWSOLE	COM	45.60K	SH	$3.66M 4.31%	0.00	45.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.47K	SH	$2.86M 3.38%	321.00	5.15K
ISHARES TRSOLE	IBOXX HI YD ETF	30.64K	SH	$2.38M 2.81%	0.00	30.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	9.79K	SH	$1.79M 2.11%	0.00	9.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.23K	SH	$1.78M 2.10%	0.00	4.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	21.63K	SH	$1.74M 2.05%	2.06K	19.57K
ISHARES TRSOLE	CORE S&P500 ETF	3.04K	SH	$1.60M 1.88%	0.00	3.04K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	7.52K	SH	$1.57M 1.85%	331.00	7.19K
VALERO ENERGY CORPSOLE	COM	8.76K	SH	$1.50M 1.76%	0.00	8.76K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	13.38K	SH	$1.44M 1.70%	1.54K	11.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	12.16K	SH	$1.40M 1.65%	1.05K	11.11K
FIRST TR NASDAQ 100 TECH INDSOLE	SHS	6.97K	SH	$1.33M 1.57%	713.00	6.26K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	29.47K	SH	$1.31M 1.54%	3.13K	26.34K
DAVIS FUNDAMENTAL ETF TRSOLE	SELECT US EQTY	31.69K	SH	$1.28M 1.51%	3.75K	27.93K
GLOBAL X FDSSOLE	ADAPTIVE US	31.26K	SH	$1.28M 1.51%	3.75K	27.51K
GRANITESHARES ETF TRSOLE	NASDAQ SELECT DI	25.38K	SH	$1.28M 1.51%	3.05K	22.33K
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP GROWTH	14.02K	SH	$1.25M 1.48%	1.69K	12.34K
GLOBAL X FDSSOLE	GLBL X MLP ETF	25.81K	SH	$1.24M 1.47%	3.10K	22.71K
ETFIS SER TR ISOLE	INFRAC ACT MLP	30.12K	SH	$1.24M 1.46%	3.58K	26.55K
ABBVIE INCSOLE	COM	6.77K	SH	$1.23M 1.45%	0.00	6.77K
SPDR SER TRSOLE	NYSE TECH ETF	6.62K	SH	$1.21M 1.42%	758.00	5.86K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	22.65K	SH	$1.20M 1.41%	2.59K	20.05K
ISHARES TRSOLE	S&P 100 ETF	4.79K	SH	$1.19M 1.40%	552.00	4.24K
LOWES COS INCSOLE	COM	4.58K	SH	$1.17M 1.38%	0.00	4.58K

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