Fulcrum Equity Management
CIK Number: 0001737888
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 142.19 | +0.39% | 80.19K | -0.39% | 9.78M | 118.23 | 10.69% | Share |
| 2 | URTH | iShares MSCI Wo... | 176.82 | +0.35% | 46.19K | 0.00% | 7.08M | 133.02 | 7.73% | Share |
| 3 | RSP | Invesco S&P 500... | 188.79 | -0.03% | 27.3K | +2.11K% | 4.73M | 173.26 | 5.17% | Share |
| 4 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 47.6K | +1.04% | 4.72M | 56.23 | 5.16% | Share |
| 5 | XLK | Technology Sele... | 266.54 | +0.79% | 18.7K | +7.89% | 3.86M | 197.91 | 4.22% | Share |
| 6 | XLC | Communication S... | 111.62 | +0.39% | 32.55K | +63.83% | 3.14M | 82.14 | 3.43% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 5.24K | +111.30% | 2.93M | 509.95 | 3.20% | Share |
| 8 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 4.41K | 0.00% | 2.35M | 271.39 | 2.57% | Share |
| 9 | XLF | Financial Selec... | 53.86 | +0.15% | 46.01K | -2.56% | 2.29M | 41.67 | 2.50% | Share |
| 10 | XLY | Consumer Discre... | 234.17 | +0.18% | 8.2K | -1.13% | 1.62M | 210.15 | 1.77% | Share |
| 11 | XLV | Health Care Sel... | 136.44 | -0.39% | 10.74K | +50.56% | 1.57M | 144.51 | 1.71% | Share |
| 12 | KIE | SPDR S&P Insura... | 58.83 | -0.4% | 25.53K | +100.00% | 1.55M | 60.53 | 1.69% | Share |
| 13 | AAPL | Apple Inc. | 232.56 | +0.90% | 6.54K | +18.60% | 1.45M | 186.26 | 1.59% | Share |
| 14 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 21.77K | -15.62% | 1.43M | 62.54 | 1.56% | Share |
| 15 | WMT | Walmart Inc. | 96.14 | +0.06% | 15.45K | +0.79% | 1.36M | 38.38 | 1.48% | Share |
| 16 | ENFR | Alerian Energy ... | 31.93 | +0.60% | 37.36K | -12.13% | 1.22M | 28.27 | 1.34% | Share |
| 17 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 8.51K | +12.39% | 1.2M | 151.22 | 1.31% | Share |
| 18 | EINC | VanEck Energy I... | 97.02 | +0.50% | 11.16K | -16.37% | 1.12M | 84.79 | 1.22% | Share |
| 19 | PPA | Invesco Aerospa... | 149.38 | +0.33% | 9.56K | -9.68% | 1.11M | 102.05 | 1.22% | Share |
| 20 | EMLP | First Trust Nor... | 37.99 | +0.11% | 29.13K | -17.44% | 1.09M | 33.62 | 1.19% | Share |
| 21 | XTL | SPDR S&P Teleco... | 134.42 | +0.98% | 10.9K | +31.77% | 1.09M | 105.33 | 1.19% | Share |
| 22 | XLI | Industrial Sele... | 153.42 | +0.18% | 8.22K | -32.52% | 1.08M | 121.45 | 1.18% | Share |
| 23 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 9.38K | -3.42% | 1.02M | 85.8 | 1.11% | Share |
| 24 | ISHP | First Trust S-N... | 40.93 | -1.14% | 27.72K | +100.00% | 1M | 36.1 | 1.09% | Share |
| 25 | MLPX | Global X MLP & ... | 61.20 | +0.64% | 15.65K | -17.42% | 998.86K | 54.43 | 1.09% | Share |
| 26 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 9.46K | +100.00% | 951.89K | 100.62 | 1.04% | Share |
| 27 | IETC | iShares Evolved... | 98.49 | +1.02% | 12.59K | +100.00% | 943.67K | 74.94 | 1.03% | Share |
| 28 | VFH | Vanguard Financ... | 131.68 | +0.08% | 7.89K | +100.00% | 943K | 119.47 | 1.03% | Share |
| 29 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 38.7K | -1.74% | 906.86K | 24.14 | 0.99% | Share |
| 30 | SILA | Sila Realty Tru... | 24.88 | -0.76% | 33.47K | +0.34% | 893.99K | 21.27 | 0.98% | Share |
| 31 | FDN | First Trust Dow... | 278.43 | +1.61% | 3.96K | -23.38% | 879.94K | 243.17 | 0.96% | Share |
| 32 | LOW | Lowe's Companie... | 257.53 | -0.44% | 3.42K | -5.24% | 797.8K | 128.16 | 0.87% | Share |
| 33 | IUSB | iShares Core To... | 46.43 | +0.15% | 17.09K | -3.73% | 787.58K | 44.9 | 0.86% | Share |
| 34 | SCHB | Schwab U.S. Bro... | 25.09 | +0.37% | 35.02K | +8.41% | 754.02K | 20.69 | 0.82% | Share |
| 35 | XLP | Consumer Staple... | 80.26 | -0.63% | 8.97K | +100.00% | 732.5K | 81.67 | 0.80% | Share |
| 36 | JPST | JPMorgan Ultra-... | 50.72 | -0.01% | 14.46K | +100.00% | 731.9K | 50.63 | 0.80% | Share |
| 37 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 4.26K | +11.42% | 728.88K | 164.59 | 0.80% | Share |
| 38 | IVW | iShares S&P 500... | 116.23 | +0.55% | 7.71K | -1.48% | 715.39K | 93.23 | 0.78% | Share |
| 39 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 3.4K | -7.41% | 712.22K | 164.23 | 0.78% | Share |
| 40 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 3.52K | +47.92% | 669.52K | 176.57 | 0.73% | Share |
| 41 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 13.03K | -1.74% | 635.1K | 39.6 | 0.69% | Share |
| 42 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 7.9K | -12.73% | 623K | 77.5 | 0.68% | Share |
| 43 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 24.78K | +1.40% | 620.53K | 25.42 | 0.68% | Share |
| 44 | BIL | SPDR Bloomberg ... | 91.74 | +0.02% | 6.76K | +100.00% | 619.91K | 91.73 | 0.68% | Share |
| 45 | GSST | Goldman Sachs A... | 50.62 | -0.01% | 11.12K | +100.00% | 562.06K | 50.54 | 0.61% | Share |
| 46 | IVE | iShares S&P 500... | 203.78 | +0.05% | 2.81K | +39.33% | 536.02K | 183.75 | 0.59% | Share |
| 47 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 8.06K | -23.18% | 475.34K | 55.69 | 0.52% | Share |
| 48 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 3.87K | +0.68% | 471.78K | 90.25 | 0.52% | Share |
| 49 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 3.93K | +0.36% | 467.32K | 98.36 | 0.51% | Share |
| 50 | VLO | Valero Energy C... | 151.18 | +0.27% | 3.46K | -9.42% | 457.26K | 140.1 | 0.50% | Share |
| 51 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 19.27K | -1.62% | 446.23K | 22.6 | 0.49% | Share |
| 52 | BKHY | BNY Mellon High... | 48.52 | -0.05% | 9.3K | -14.86% | 443.04K | 47.32 | 0.48% | Share |
| 53 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 2.6K | +4.88% | 435.38K | 104.8 | 0.48% | Share |
| 54 | META | Meta Platforms,... | 751.11 | +0.50% | 711 | +6.76% | 409.82K | 508.89 | 0.45% | Share |
| 55 | COST | Costco Wholesal... | 944.96 | -0.48% | 429 | -9.11% | 405.79K | 863.41 | 0.44% | Share |
| 56 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 2.6K | -8.98% | 402.64K | 159.45 | 0.44% | Share |
| 57 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 4.26K | -31.31% | 387.56K | 89.91 | 0.42% | Share |
| 58 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 1.56K | -0.82% | 383.89K | 162.91 | 0.42% | Share |
| 59 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.47K | +33.00% | 380.19K | 228.7 | 0.42% | Share |
| 60 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 3.66K | 0.00% | 359.01K | 92.29 | 0.39% | Share |
| 61 | CGMS | Capital Group U... | 27.85 | +0.04% | 11.88K | -13.54% | 324.24K | 27.28 | 0.35% | Share |
| 62 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 5.17K | +100.00% | 318.86K | 61.71 | 0.35% | Share |
| 63 | TRGP | Targa Resources... | 166.97 | +1.09% | 1.56K | -13% | 312.59K | 132.38 | 0.34% | Share |
| 64 | CVX | Chevron Corpora... | 159.34 | +0.06% | 1.85K | +0.11% | 309.99K | 164.76 | 0.34% | Share |
| 65 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 3.02K | -47.35% | 302.05K | 101.41 | 0.33% | Share |
| 66 | PSX | Phillips 66 | 132.86 | +0.18% | 2.44K | +6.51% | 301.17K | 92.35 | 0.33% | Share |
| 67 | AHR | American Health... | 42.72 | -0.02% | 9.9K | 0.00% | 300.12K | 26.1 | 0.33% | Share |
| 68 | XLU | Utilities Selec... | 84.65 | -0.74% | 3.77K | -80.55% | 297.19K | 74.06 | 0.32% | Share |
| 69 | XLE | Energy Select S... | 89.89 | +0.75% | 3.15K | 0.00% | 294.27K | 77.2 | 0.32% | Share |
| 70 | INGR | Ingredion Incor... | 129.06 | -0.15% | 2.17K | -8.73% | 294.14K | 111.56 | 0.32% | Share |
| 71 | CLOI | VanEck CLO ETF | 53.06 | +0.07% | 5.48K | -12.04% | 289.47K | 52.72 | 0.32% | Share |
| 72 | FLBL | Franklin Senior... | 24.20 | -0.02% | 11.96K | -11.7% | 287.8K | 24.28 | 0.31% | Share |
| 73 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 855 | -3.5% | 261.01K | 257.56 | 0.29% | Share |
| 74 | XTEN | Bondbloxx Bloom... | 46.20 | +0.40% | 5.58K | +100.00% | 259.67K | 46.57 | 0.28% | Share |
| 75 | CME | CME Group Inc. | 266.77 | -1.24% | 971 | +100.00% | 257.7K | 265.29 | 0.28% | Share |
| 76 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 679 | -65.04% | 254.94K | 402.86 | 0.28% | Share |
| 77 | IWM | iShares Russell... | 236.22 | +0.12% | 1.25K | +16.68% | 248.37K | 217.89 | 0.27% | Share |
| 78 | AMGN | Amgen Inc. | 285.61 | -0.82% | 793 | -12.57% | 246.91K | 234.7 | 0.27% | Share |
| 79 | GS | The Goldman Sac... | 751.12 | +0.19% | 445 | -1.11% | 243.1K | 473.1 | 0.27% | Share |
| 80 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 1.59K | -7.83% | 238.19K | 169.89 | 0.26% | Share |
| 81 | MBB | iShares MBS ETF | 94.35 | +0.12% | 2.5K | -27.31% | 234.96K | 90.85 | 0.26% | Share |
| 82 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 284 | -13.94% | 234.56K | 906.42 | 0.26% | Share |
| 83 | PG | The Procter & G... | 155.64 | -0.84% | 1.33K | -44.42% | 226.74K | 145.56 | 0.25% | Share |
| 84 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 4.07K | -18.14% | 224.28K | 59.61 | 0.24% | Share |
| 85 | IEMG | iShares Core MS... | 62.38 | +0.37% | 4.15K | +100.00% | 224.2K | 53.97 | 0.24% | Share |
| 86 | VZ | Verizon Communi... | 43.94 | -0.74% | 4.83K | +100.00% | 219K | 45.36 | 0.24% | Share |
| 87 | CCL | Carnival Corpor... | 32.49 | +0.48% | 11.1K | -0.96% | 216.76K | 22.26 | 0.24% | Share |
| 88 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 2.3K | -20.77% | 215.49K | 80.4 | 0.24% | Share |
| 89 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 1.39K | +100.00% | 215.33K | 154.58 | 0.24% | Share |
| 90 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 4.59K | +100.00% | 211.32K | 46.02 | 0.23% | Share |
| 91 | UVV | Universal Corpo... | 55.13 | -0.36% | 3.7K | -13.04% | 207.39K | 51.6 | 0.23% | Share |
| 92 | VNOM | Viper Energy, I... | 40.31 | +2.65% | 4.52K | -9.37% | 203.92K | 38.41 | 0.22% | Share |
| 93 | PH | Parker-Hannifin... | 766.86 | -0.16% | 335 | +100.00% | 203.63K | 607.85 | 0.22% | Share |
| 94 | SPMO | Invesco S&P 500... | 117.79 | +0.43% | 2.18K | -1.98% | 201.62K | 95.01 | 0.22% | Share |
| 95 | SAN | Banco Santander... | 9.66 | +3.15% | 14.97K | +5.45% | 100.28K | 4.67 | 0.11% | Share |