Fulcrum Equity Management at 2021-06-30

Filling information for Fulcrum Equity Management as Treemap, investor disclosed 178 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46137V480 46137V480 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 2341 46145
17275R102 17275R102 CISCO SYS INC COM 300 5667
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 5751 49109
942622200 942622200 WATSCO INC COM 319 1114
26924G706 26924G706 ETF MANAGERS TR WEDBUSH VID GAME 283 2969
253868103 253868103 DIGITAL RLTY TR INC COM 240 1595
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 5552 94121
74347R842 74347R842 PROSHARES TR PSHS ULTRUSS2000 3219 53785
205887102 205887102 CONAGRA BRANDS INC COM 221 6067
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 1401 17301
66538R730 66538R730 NORTHERN LTS FD TR III HCM DEFEN 500 2429 60723
464287200 464287200 ISHARES TR CORE S&P500 ETF 339 789
G29183103 G29183103 EATON CORP PLC SHS 401 2707
33734X101 33734X101 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 483 7951
29362U104 29362U104 ENTEGRIS INC COM 1783 14499
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1636 18586
922475108 922475108 VEEVA SYS INC CL A COM 1591 5115
460146103 460146103 INTERNATIONAL PAPER CO COM 1668 27205
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 276 7427
537008104 537008104 LITTELFUSE INC COM 1414 5549
311900104 311900104 FASTENAL CO COM 335 6444
72201R783 72201R783 PIMCO ETF TR 0-5 HIGH YIELD 1373 13740
931142103 931142103 WALMART INC COM 615 4363
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 313 1679
478160104 478160104 JOHNSON & JOHNSON COM 606 3677
291011104 291011104 EMERSON ELEC CO COM 522 5425
023135106 023135106 AMAZON COM INC COM 244 71
651639106 651639106 NEWMONT CORP COM 349 5503
00768Y537 00768Y537 ADVISORSHARES TR DORSY MICR ETF 2836 74856
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 1472 14379
46138E172 46138E172 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 630 5894
09073M104 09073M104 BIO-TECHNE CORP COM 1928 4281
229663109 229663109 CUBESMART COM 295 6375
717081103 717081103 PFIZER INC COM 361 9220
26922A156 26922A156 ETF SER SOLUTIONS LHA MKT ST ALP 455 17794
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 509 5569
277432100 277432100 EASTMAN CHEM CO COM 442 3788
78464A771 78464A771 SPDR SER TR S&P CAP MKTS 3065 32594
45259A100 45259A100 IMPACT SHS FDS I TR YWCA WOMENS ETF 2412 73359
844741108 844741108 SOUTHWEST AIRLS CO COM 347 6539
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 280 2838
33734X168 33734X168 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 5628 97889
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 629 21614
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 292 2660
001744101 001744101 AMN HEALTHCARE SVCS INC COM 1868 19266
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 2340 36230
46137V167 46137V167 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 940 9894
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 2402 65477
876030107 876030107 TAPESTRY INC COM 277 6380
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 307 1867
70450Y103 70450Y103 PAYPAL HLDGS INC COM 2069 7097
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 635 13358
30231G102 30231G102 EXXON MOBIL CORP COM 261 4142
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 321 4147
56170L828 56170L828 MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 751 26371
46435G102 46435G102 ISHARES TR CONV BD ETF 2184 21422
37954Y624 37954Y624 GLOBAL X FDS AUTONMOUS EV ETF 439 15503
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 929 5200
33738R704 33738R704 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 2368 57761
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 504 8201
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 344 1485
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 335 4947
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 2466 6959
25179M103 25179M103 DEVON ENERGY CORP NEW COM 286 9814
464288257 464288257 ISHARES TR MSCI ACWI ETF 1178 11638
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 625 2725
33737J182 33737J182 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 319 11403
775711104 775711104 ROLLINS INC COM 1466 42853
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 294 4697
464287796 464287796 ISHARES TR U.S. ENERGY ETF 1359 46733
548661107 548661107 LOWES COS INC COM 1327 6841
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 579 6719
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 939 14579
882508104 882508104 TEXAS INSTRS INC COM 382 1987
452308109 452308109 ILLINOIS TOOL WKS INC COM 382 1709
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 2696 67243
231021106 231021106 CUMMINS INC COM 239 980
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 1547 8400
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 630 9405
464287812 464287812 ISHARES TR U.S. CNSM GD ETF 948 5153
46137V340 46137V340 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 315 5276
33737J174 33737J174 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 312 4986
29414B104 29414B104 EPAM SYS INC COM 1877 3673
464286665 464286665 ISHARES INC MSCI PAC JP ETF 212 4102
682680103 682680103 ONEOK INC NEW COM 2156 38755
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 5212 91466
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 1092 8671
539830109 539830109 LOCKHEED MARTIN CORP COM 225 596
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 2738 50246
78464A714 78464A714 SPDR SER TR S&P RETAIL ETF 2895 29772
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 213 3167
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 3085 42124
78464A755 78464A755 SPDR SER TR S&P METALS MNG 405 9407
464287606 464287606 ISHARES TR S&P MC 400GR ETF 719 8882
835495102 835495102 SONOCO PRODS CO COM 236 3534
464287176 464287176 ISHARES TR TIPS BD ETF 286 2231
92189H805 92189H805 VANECK VECTORS ETF TR RARE EARTH STRAT 334 3932
00287Y109 00287Y109 ABBVIE INC COM 269 2385
406216101 406216101 HALLIBURTON CO COM 522 22580
37950E242 37950E242 GLOBAL X FDS MSCI CHINA MATRL 427 17758
464287762 464287762 ISHARES TR US HLTHCARE ETF 979 3587
594918104 594918104 MICROSOFT CORP COM 218 803
74347R107 74347R107 PROSHARES TR PSHS ULT S&P 500 9626 80664
33734X127 33734X127 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 6162 540038
464288752 464288752 ISHARES TR US HOME CONS ETF 2561 36991
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 207 4078
194162103 194162103 COLGATE PALMOLIVE CO COM 266 3264
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 899 16695
464287523 464287523 ISHARES TR ISHARES SEMICDTR 755 1663
45168D104 45168D104 IDEXX LABS INC COM 2158 3417
76009N100 76009N100 RENT A CTR INC NEW COM 229 4313
84265V105 84265V105 SOUTHERN COPPER CORP COM 210 3266
92189F205 92189F205 VANECK VECTORS ETF TR STEEL ETF 418 6746
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 903 10970
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 5585 37826
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 211 1830
302635206 302635206 FS KKR CAP CORP COM 403 18757
464287721 464287721 ISHARES TR U.S. TECH ETF 234 2352
92647N774 92647N774 VICTORY PORTFOLIOS II VCSHS US DISCVRY 1266 20896
69374H881 69374H881 PACER FDS TR US CASH COWS 100 965 22565
02079K305 02079K305 ALPHABET INC CAP STK CL A 286 117
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 347 2380
464287226 464287226 ISHARES TR CORE US AGGBD ET 322 2794
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 558 1136
26922A370 26922A370 ETF SER SOLUTIONS LONCAR CHINA BIO 464 9755
464287705 464287705 ISHARES TR S&P MC 400VL ETF 998 9476
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 398 18776
464287887 464287887 ISHARES TR S&P SML 600 GWT 603 4546
46137V696 46137V696 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 2886 51216
097023105 097023105 BOEING CO COM 400 1668
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 5146 68092
372460105 372460105 GENUINE PARTS CO COM 1457 11518
913456109 913456109 UNIVERSAL CORP VA COM 395 6928
87612E106 87612E106 TARGET CORP COM 286 1185
037833100 037833100 APPLE INC COM 629 5580
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1064 7921
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 385 25355
26922B105 26922B105 ETF SER SOLUTIONS LHA MKT ST TACTL 2116 68980
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 2374 92183
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 792 2850
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 953 7312
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 266 4662
46435G474 46435G474 ISHARES TR FALN ANGLS USD 2779 92769
907818108 907818108 UNION PAC CORP COM 320 1456
46625H100 46625H100 JPMORGAN CHASE & CO COM 246 1580
464288281 464288281 ISHARES TR JPMORGAN USD EMG 1788 15898
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 2356 31152
464287150 464287150 ISHARES TR CORE S&P TTL STK 333 3368
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 2977 24712
381430438 381430438 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 332 4934
501044101 501044101 KROGER CO COM 264 6878
67066G104 67066G104 NVIDIA CORPORATION COM 2525 3156
78470P408 78470P408 SSGA ACTIVE TR SPDR SSGA US SCT 431 9703
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 2363 71817
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2730 44828
46138J619 46138J619 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 970 20739
464288869 464288869 ISHARES TR MICRO-CAP ETF 2417 15838
464287879 464287879 ISHARES TR SP SMCP600VL ETF 961 9112
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 2387 20882
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 5778 132308
464286509 464286509 ISHARES INC MSCI CDA ETF 222 5966
464287754 464287754 ISHARES TR US INDUSTRIALS 1185 10664
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 2936 45859
46138E180 46138E180 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 3151 26866
25746U109 25746U109 DOMINION ENERGY INC COM 420 5714
921935508 921935508 VANGUARD WELLINGTON FD US MOMENTUM 338 2571
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 645 32081
464287788 464287788 ISHARES TR U.S. FINLS ETF 1034 12763
464287168 464287168 ISHARES TR SELECT DIVID ETF 2657 22785
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 1748 25468
149123101 149123101 CATERPILLAR INC COM 1421 6530
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 352 13352
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 39770 92907
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 2387 68688
023436108 023436108 AMEDISYS INC COM 1260 5145
97717X628 97717X628 WISDOMTREE TR FLOATNG RAT TREA 505 20108
031162100 031162100 AMGEN INC COM 321 1317
172062101 172062101 CINCINNATI FINL CORP COM 228 1951

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