Filling information for Fulcrum Equity Management as Treemap, investor disclosed 85 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1023642 | 4350 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 517073 | 2272 | |
46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 281478 | 1881 | |
33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 485023 | 8072 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 412613 | 2719 | |
33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 444067 | 8043 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1384540 | 8153 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 320090 | 6181 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 426814 | 3168 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 296975 | 5699 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 570242 | 5504 | |
00768Y560 | 00768Y560 | ADVISORSHARES TR | ADVISORSHS ETF | 1504396 | 27885 | |
548661107 | 548661107 | LOWES COS INC | COM | 1018256 | 4512 | |
337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 627364 | 4263 | |
46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 2456171 | 7023 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 285851 | 4791 | |
33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 583792 | 14436 | |
09661T800 | 09661T800 | BNY MELLON ETF TRUST | HIGH YIELD BETA | 1388028 | 29866 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 272788 | 3040 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1599709 | 24581 | |
233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 339860 | 9851 | |
74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 1642959 | 28254 | |
33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 400461 | 2615 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 393899 | 9870 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 366516 | 3081 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 319555 | 1485 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 1628420 | 20279 | |
78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1003191 | 40615 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 337543 | 2445 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 348256 | 756 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 598783 | 23602 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 949181 | 7151 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1641388 | 19211 | |
46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2052394 | 13504 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 19216328 | 43350 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1240899 | 3639 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 602626 | 5615 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 346840 | 10286 | |
931142103 | 931142103 | WALMART INC | COM | 711709 | 4528 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 346070 | 3101 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 237696 | 2694 | |
229663109 | 229663109 | CUBESMART | COM | 372686 | 8345 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 586895 | 7757 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 924213 | 12461 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 547241 | 6742 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 419776 | 2520 | |
457187102 | 457187102 | INGREDION INC | COM | 401233 | 3787 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 267724 | 2496 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 1009171 | 10519 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 573341 | 4888 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 436064 | 8732 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3161667 | 18185 | |
464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 492863 | 7906 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 299065 | 3380 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 625231 | 18547 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 2366492 | 29659 | |
031162100 | 031162100 | AMGEN INC | COM | 442376 | 1993 | |
33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 418376 | 6678 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 1522287 | 3001 | |
33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 408874 | 3775 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 388220 | 4070 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 206038 | 10942 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 1204445 | 52734 | |
74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 1500495 | 36831 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 316085 | 4103 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 992725 | 8988 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2038265 | 4573 | |
35473P595 | 35473P595 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 388885 | 16143 | |
53656F607 | 53656F607 | LISTED FD TR | WAHED FTSE ETF | 1500177 | 35067 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 707304 | 4273 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 381341 | 30630 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1098267 | 11961 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 2697238 | 43701 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 677436 | 5186 | |
46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 1486762 | 30354 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 871634 | 32235 | |
12618T105 | 12618T105 | CRA INTL INC | COM | 286950 | 2813 | |
26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 1392739 | 26466 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 282669 | 4428 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 361685 | 13778 | |
46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 222092 | 5674 | |
717081103 | 717081103 | PFIZER INC | COM | 428609 | 11685 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 218969 | 518 | |
26875P101 | 26875P101 | EOG RES INC | COM | 443272 | 3873 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 234324 | 3274 |