Fulcrum Equity Management Q4 2024 Filing
Filed March 24, 2025
Portfolio Value
$101.1B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITOTISHARES TR | 80,503 | $10.4B | 10.24% | |
| 2 | URTHISHARES INC | 46,192 | $7.2B | 7.11% | |
| 3 | OKEONEOK INC NEW | 47,110 | $4.7B | 4.68% | |
| 4 | XLKSELECT SECTOR SPDR TR | 17,331 | $4.0B | 3.99% | |
| 5 | XLFSELECT SECTOR SPDR TR | 47,217 | $2.3B | 2.26% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,410 | $2.0B | 1.98% | |
| 7 | XLCSELECT SECTOR SPDR TR | 19,867 | $1.9B | 1.90% | |
| 8 | XLYSELECT SECTOR SPDR TR | 8,295 | $1.9B | 1.84% | |
| 9 | KBWPINVESCO EXCH TRADED FD TR II | 15,553 | $1.8B | 1.79% | |
| 10 | SPYMSPDR SER TR | 25,799 | $1.8B | 1.76% | |
| 11 | XLISELECT SECTOR SPDR TR | 12,185 | $1.6B | 1.59% | |
| 12 | XLUSELECT SECTOR SPDR TR | 19,379 | $1.5B | 1.45% | |
| 13 | SPYSPDR S&P 500 ETF TR | 2,478 | $1.5B | 1.44% | |
| 14 | WMTWALMART INC | 15,329 | $1.4B | 1.37% | |
| 15 | AAPLAPPLE INC | 5,510 | $1.4B | 1.36% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 6,352 | $1.3B | 1.32% | |
| 17 | ENFRALPS ETF TR | 42,520 | $1.3B | 1.31% | |
| 18 | NVDANVIDIA CORPORATION | 9,715 | $1.3B | 1.29% | |
| 19 | EMLPFIRST TR EXCHANGE-TRADED FD | 35,281 | $1.3B | 1.24% | |
| 20 | FDNFIRST TR EXCHANGE-TRADED FD | 5,170 | $1.3B | 1.24% | |
| 21 | EINCVANECK ETF TRUST | 13,339 | $1.3B | 1.24% | |
| 22 | IYFISHARES TR | 11,341 | $1.3B | 1.24% | |
| 23 | SKYYFIRST TR EXCHANGE TRADED FD | 10,516 | $1.3B | 1.24% | |
| 24 | UTESETFIS SER TR I | 19,253 | $1.2B | 1.21% | |
| 25 | PPAINVESCO EXCHANGE TRADED FD T | 10,580 | $1.2B | 1.20% | |
| 26 | IYWISHARES TR | 7,572 | $1.2B | 1.19% | |
| 27 | FCOMFIDELITY COVINGTON TRUST | 20,504 | $1.2B | 1.19% | |
| 28 | VOXVANGUARD WORLD FD | 7,740 | $1.2B | 1.19% | |
| 29 | IAIISHARES TR | 8,194 | $1.2B | 1.17% | |
| 30 | MLPXGLOBAL X FDS | 18,957 | $1.1B | 1.14% | |
| 31 | PTFINVESCO EXCHANGE TRADED FD T | 15,454 | $1.1B | 1.11% | |
| 32 | ACIOETF SER SOLUTIONS | 27,642 | $1.1B | 1.10% | |
| 33 | SCHASCHWAB STRATEGIC TR | 39,391 | $1.0B | 1.01% | |
| 34 | XLVSELECT SECTOR SPDR TR | 7,134 | $981.4M | 0.97% | |
| 35 | VSTVISTRA CORP | 6,602 | $910.2M | 0.90% | |
| 36 | LOWLOWES COS INC | 3,610 | $890.9M | 0.88% | |
| 37 | XTLSPDR SER TR | 8,272 | $885.5M | 0.88% | |
| 38 | ILCGISHARES TR | 9,472 | $848.6M | 0.84% | |
| 39 | KCESPDR SER TR | 5,963 | $821.1M | 0.81% | |
| 40 | MSFTMICROSOFT CORP | 1,942 | $818.6M | 0.81% | |
| 41 | SILASILA REALTY TRUST INC | 33,358 | $811.3M | 0.80% | |
| 42 | IUSBISHARES TR | 17,754 | $802.5M | 0.79% | |
| 43 | IVWISHARES TR | 7,822 | $794.2M | 0.79% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 32,304 | $733.3M | 0.73% | |
| 45 | RECSCOLUMBIA ETF TR I | 20,638 | $714.5M | 0.71% | |
| 46 | HYGISHARES TR | 9,049 | $711.7M | 0.70% | |
| 47 | RSPUINVESCO EXCHANGE TRADED FD T | 10,627 | $698.5M | 0.69% | |
| 48 | VPUVANGUARD WORLD FD | 4,238 | $692.6M | 0.69% | |
| 49 | QUALISHARES TR | 3,828 | $681.7M | 0.67% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 24,441 | $681.2M | 0.67% | |
| 51 | DYNFBLACKROCK ETF TRUST | 13,255 | $679.3M | 0.67% | |
| 52 | ABBVABBVIE INC | 3,671 | $652.3M | 0.65% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 6,161 | $636.4M | 0.63% | |
| 54 | AVGOBROADCOM INC | 2,479 | $574.8M | 0.57% | |
| 55 | EFGISHARES TR | 5,738 | $555.6M | 0.55% | |
| 56 | EFVISHARES TR | 10,498 | $550.8M | 0.54% | |
| 57 | KHPIMANAGED PORTFOLIO SERIES | 21,463 | $542.4M | 0.54% | |
| 58 | GOOGLALPHABET INC | 2,861 | $541.5M | 0.54% | |
| 59 | TLTISHARES TR | 6,199 | $541.4M | 0.54% | |
| 60 | AMZNAMAZON COM INC | 2,379 | $521.9M | 0.52% | |
| 61 | BKHYBNY MELLON ETF TRUST | 10,926 | $521.0M | 0.52% | |
| 62 | VLOVALERO ENERGY CORP | 3,822 | $468.5M | 0.46% | |
| 63 | TSLATESLA INC | 1,103 | $445.4M | 0.44% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 19,585 | $444.6M | 0.44% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 472 | $432.5M | 0.43% | |
| 66 | XOMEXXON MOBIL CORP | 3,915 | $421.1M | 0.42% | |
| 67 | DUKDUKE ENERGY CORP NEW | 3,842 | $414.0M | 0.41% | |
| 68 | PGPROCTER AND GAMBLE CO | 2,393 | $401.1M | 0.40% | |
| 69 | METAMETA PLATFORMS INC | 666 | $390.0M | 0.39% | |
| 70 | IVEISHARES TR | 2,019 | $385.4M | 0.38% | |
| 71 | JPMJPMORGAN CHASE & CO. | 1,578 | $378.3M | 0.37% | |
| 72 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,737 | $374.8M | 0.37% | |
| 73 | SBUXSTARBUCKS CORP | 3,660 | $334.0M | 0.33% | |
| 74 | CLOIVANECK ETF TRUST | 6,228 | $328.7M | 0.33% | |
| 75 | FLBLFRANKLIN TEMPLETON ETF TR | 13,542 | $328.6M | 0.33% | |
| 76 | INGRINGREDION INC | 2,383 | $327.8M | 0.32% | |
| 77 | SSOPROSHARES TR | 3,463 | $320.3M | 0.32% | |
| 78 | TRGPTARGA RES CORP | 1,792 | $319.8M | 0.32% | |
| 79 | MBBISHARES TR | 3,446 | $315.9M | 0.31% | |
| 80 | GEVGE VERNOVA INC | 886 | $291.4M | 0.29% | |
| 81 | AHRAMERICAN HEALTHCARE REIT INC | 9,905 | $281.5M | 0.28% | |
| 82 | CCLCARNIVAL CORP | 11,207 | $279.3M | 0.28% | |
| 83 | EMXCISHARES INC | 4,973 | $275.8M | 0.27% | |
| 84 | XLESELECT SECTOR SPDR TR | 3,149 | $269.7M | 0.27% | |
| 85 | NXSTNEXSTAR MEDIA GROUP INC | 1,700 | $268.6M | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 1,851 | $268.1M | 0.27% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,903 | $263.9M | 0.26% | |
| 88 | PEPPEPSICO INC | 1,724 | $262.1M | 0.26% | |
| 89 | PSXPHILLIPS 66 | 2,290 | $260.9M | 0.26% | |
| 90 | LMTLOCKHEED MARTIN CORP | 531 | $258.0M | 0.26% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 450 | $257.7M | 0.25% | |
| 92 | LLYELI LILLY & CO | 330 | $254.8M | 0.25% | |
| 93 | VNOMUSDVIPER ENERGY INC | 4,984 | $244.5M | 0.24% | |
| 94 | AMGNAMGEN INC | 907 | $236.3M | 0.23% | |
| 95 | IWMISHARES TR | 1,067 | $235.8M | 0.23% | |
| 96 | TLNTALEN ENERGY CORP | 1,170 | $235.7M | 0.23% | |
| 97 | UVVUNIVERSAL CORP VA | 4,255 | $233.4M | 0.23% | |
| 98 | IYZISHARES TR | 8,495 | $227.9M | 0.23% | |
| 99 | KMBKIMBERLY-CLARK CORP | 1,708 | $223.8M | 0.22% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 1,000 | $223.7M | 0.22% |
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