Fulcrum Equity Management
CIK Number: 0001737888
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&... | 130.20 | +0.05% | 80.5K | -0.33% | 10.35M | 118.23 | 10.24% |
| 2 | URTH | iShares MSCI Wo... | 163.68 | +0.02% | 46.19K | 0.00% | 7.18M | 133.02 | 7.11% |
| 3 | OKE | ONEOK, Inc. | 81.17 | -0.23% | 47.11K | +0.92% | 4.73M | 55.78 | 4.68% |
| 4 | XLK | Technology Sele... | 241.61 | +0.12% | 17.33K | +4.92% | 4.03M | 197.24 | 3.99% |
| 5 | XLF | Financial Selec... | 50.22 | -0.04% | 47.22K | +12.82% | 2.28M | 41.67 | 2.26% |
| 6 | BRK-B | Berkshire Hatha... | 485.14 | +0.34% | 4.41K | 0.00% | 2M | 271.39 | 1.98% |
| 7 | XLC | Communication S... | 103.47 | +0.05% | 19.87K | +24.82% | 1.92M | 73.01 | 1.90% |
| 8 | XLY | Consumer Discre... | 210.43 | +0.05% | 8.29K | +197.95% | 1.86M | 210.15 | 1.84% |
| 9 | KBWP | Invesco KBW Pro... | 120.89 | -0.41% | 15.55K | +100.00% | 1.81M | 116.06 | 1.79% |
| 10 | SPLG | SPDR Portfolio ... | 70.28 | -0.03% | 25.8K | -5.27% | 1.78M | 62.54 | 1.76% |
| 11 | XLI | Industrial Sele... | 142.21 | -0.24% | 12.19K | +46.72% | 1.61M | 121.45 | 1.59% |
| 12 | XLU | Utilities Selec... | 80.56 | +0.26% | 19.38K | +63.70% | 1.47M | 74.06 | 1.45% |
| 13 | SPY | SPDR S&P 500 ET... | 597.44 | -0.02% | 2.48K | -64.64% | 1.45M | 454.92 | 1.44% |
| 14 | WMT | Walmart Inc. | 95.09 | +0.89% | 15.33K | 0.00% | 1.38M | 37.99 | 1.37% |
| 15 | AAPL | Apple Inc. | 196.58 | +0.48% | 5.51K | +1.42% | 1.38M | 179.59 | 1.36% |
| 16 | QQQM | Invesco NASDAQ ... | 217.80 | -0.01% | 6.35K | +265.69% | 1.34M | 199.27 | 1.32% |
| 17 | ENFR | Alerian Energy ... | 31.65 | -0.03% | 42.52K | -2.25% | 1.32M | 28.27 | 1.31% |
| 18 | NVDA | NVIDIA Corporat... | 145.48 | +0.94% | 9.71K | -18.83% | 1.3M | 85.8 | 1.29% |
| 19 | EMLP | First Trust Nor... | 37.21 | +0.43% | 35.28K | +0.84% | 1.26M | 33.62 | 1.24% |
| 20 | FDN | First Trust Dow... | 255.74 | -0.29% | 5.17K | +100.00% | 1.26M | 243.17 | 1.24% |
| 21 | GPZ | VanEck ETF Trus... | 24.93 | +1.36% | 13.34K | -7.05% | 1.25M | 84.79 | 1.24% |
| 22 | IYF | iShares U.S. Fi... | 115.49 | +1.05% | 11.34K | +100.00% | 1.25M | 110.58 | 1.24% |
| 23 | SKYY | First Trust Clo... | 116.30 | -0.28% | 10.52K | +100.00% | 1.25M | 119.12 | 1.24% |
| 24 | UTES | Virtus Reaves U... | 73.77 | +0.41% | 19.25K | -16.05% | 1.23M | 52.63 | 1.21% |
| 25 | PPA | Invesco Aerospa... | 134.96 | -0.83% | 10.58K | -10.82% | 1.21M | 102.05 | 1.20% |
| 26 | IYW | iShares U.S. Te... | 165.14 | +0.15% | 7.57K | +7.99% | 1.21M | 152.56 | 1.19% |
| 27 | FCOM | Fidelity MSCI C... | 62.18 | -0.03% | 20.5K | +100.00% | 1.2M | 58.7 | 1.19% |
| 28 | VOX | Vanguard Commun... | 163.91 | -0.08% | 7.74K | +100.00% | 1.2M | 154.96 | 1.19% |
| 29 | IAI | iShares U.S. Br... | 158.48 | +1.81% | 8.19K | +100.00% | 1.18M | 144.1 | 1.17% |
| 30 | MLPX | Global X MLP & ... | 61.80 | +0.02% | 18.96K | -11.57% | 1.15M | 54.43 | 1.14% |
| 31 | PTF | Invesco DWA Tec... | 65.63 | -0.06% | 15.45K | +100.00% | 1.12M | 72.56 | 1.11% |
| 32 | ACIO | Aptus Collared ... | 40.47 | -0.2% | 27.64K | -5.7% | 1.11M | 39.74 | 1.10% |
| 33 | SCHA | Schwab U.S. Sma... | 24.64 | +0.49% | 39.39K | +106.07% | 1.02M | 24.14 | 1.01% |
| 34 | XLV | Health Care Sel... | 133.24 | -0.17% | 7.13K | -9.63% | 981.42K | 143.75 | 0.97% |
| 35 | VST | Vistra Corp. | 181.13 | +1.90% | 6.6K | -51.27% | 910.2K | 29.02 | 0.90% |
| 36 | LOW | Lowe's Companie... | 210.83 | -0.51% | 3.61K | +0.42% | 890.9K | 128.16 | 0.88% |
| 37 | XTL | SPDR S&P Teleco... | 108.81 | +1.58% | 8.27K | +100.00% | 885.46K | 107.04 | 0.88% |
| 38 | ILCG | iShares Morning... | 92.70 | -0.1% | 9.47K | +100.00% | 848.65K | 89.6 | 0.84% |
| 39 | KCE | SPDR S&P Capita... | 137.21 | +1.27% | 5.96K | +100.00% | 821.05K | 137.7 | 0.81% |
| 40 | MSFT | Microsoft Corpo... | 480.24 | +0.46% | 1.94K | +17.27% | 818.6K | 402.86 | 0.81% |
| 41 | SILA | Sila Realty Tru... | 24.05 | -0.5% | 33.36K | +0.35% | 811.25K | 21.25 | 0.80% |
| 42 | IUSB | iShares Core To... | 45.72 | +0.04% | 17.75K | -36.85% | 802.49K | 44.9 | 0.79% |
| 43 | IVW | iShares S&P 500... | 105.27 | -0.11% | 7.82K | -1.89% | 794.2K | 93.23 | 0.79% |
| 44 | SCHB | Schwab U.S. Bro... | 23.05 | +0.04% | 32.3K | +188.63% | 733.3K | 20.62 | 0.73% |
| 45 | RECS | Columbia Resear... | 35.50 | +0.14% | 20.64K | -5.85% | 714.48K | 33.91 | 0.71% |
| 46 | HYG | iShares iBoxx $... | 79.55 | +0.15% | 9.05K | -40.68% | 711.71K | 77.5 | 0.70% |
| 47 | VPU | Vanguard Utilit... | 174.46 | +0.30% | 4.24K | +100.00% | 692.57K | 163.42 | 0.69% |
| 48 | QUAL | iShares MSCI US... | 176.58 | -0.68% | 3.83K | -0.26% | 681.68K | 163.87 | 0.67% |
| 49 | SCHG | Schwab U.S. Lar... | 27.96 | -0.14% | 24.44K | +268.75% | 681.18K | 25.43 | 0.67% |
| 50 | TEK | BlackRock ETF T... | 26.67 | +0.11% | 13.26K | -2.23% | 679.31K | 39.6 | 0.67% |
| 51 | ABBV | AbbVie Inc. | 185.49 | +0.01% | 3.67K | -49.05% | 652.29K | 164.23 | 0.65% |
| 52 | VONG | Vanguard Russel... | 104.62 | -0.1% | 6.16K | +100.00% | 636.45K | 103.3 | 0.63% |
| 53 | AVGO | Broadcom Inc. | 251.26 | +0.76% | 2.48K | -15.36% | 574.78K | 101.74 | 0.57% |
| 54 | EFG | iShares MSCI EA... | 108.45 | +0.14% | 5.74K | +15.20% | 555.57K | 101.41 | 0.55% |
| 55 | EFV | iShares MSCI EA... | 62.14 | +0.34% | 10.5K | +0.61% | 550.82K | 55.69 | 0.54% |
| 56 | GOOGL | Alphabet Inc. | 173.32 | -1.49% | 2.86K | -2.15% | 541.5K | 159.45 | 0.54% |
| 57 | TLT | iShares 20+ Yea... | 86.65 | +0.17% | 6.2K | -5.03% | 541.36K | 89.91 | 0.54% |
| 58 | AMZN | Amazon.com, Inc... | 212.52 | -1.07% | 2.38K | -8.68% | 521.93K | 170.01 | 0.52% |
| 59 | VLO | Valero Energy C... | 139.42 | -1.66% | 3.82K | -53.75% | 468.53K | 140.1 | 0.46% |
| 60 | TSLA | Tesla, Inc. | 322.05 | +1.80% | 1.1K | +4.75% | 445.44K | 218.65 | 0.44% |
| 61 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.09% | 19.59K | +92.42% | 444.57K | 22.6 | 0.44% |
| 62 | COST | Costco Wholesal... | 974.90 | -0.29% | 472 | -25.43% | 432.51K | 863.42 | 0.43% |
| 63 | XOM | Exxon Mobil Cor... | 113.19 | -0.71% | 3.92K | -47.18% | 421.13K | 98.29 | 0.42% |
| 64 | DUK | Duke Energy Cor... | 114.58 | -0.18% | 3.84K | -4.64% | 413.97K | 90.03 | 0.41% |
| 65 | PG | The Procter & G... | 158.02 | -0.32% | 2.39K | -25.57% | 401.14K | 145.56 | 0.40% |
| 66 | META | Meta Platforms,... | 695.77 | -0.21% | 666 | -25.5% | 389.97K | 504.33 | 0.39% |
| 67 | IVE | iShares S&P 500... | 189.90 | +0.04% | 2.02K | -0.25% | 385.44K | 181.06 | 0.38% |
| 68 | JPM | JPMorgan Chase ... | 273.96 | +1.65% | 1.58K | -49.63% | 378.26K | 162.91 | 0.37% |
| 69 | CGMS | Capital Group U... | 27.39 | +0.04% | 13.74K | +100.00% | 374.76K | 27.28 | 0.37% |
| 70 | SBUX | Starbucks Corpo... | 92.28 | +0.75% | 3.66K | -11.14% | 333.98K | 92.29 | 0.33% |
| 71 | FLBL | Franklin Senior... | 24.08 | 0.00% | 13.54K | -52.17% | 328.59K | 24.28 | 0.33% |
| 72 | INGR | Ingredion Incor... | 136.90 | -0.45% | 2.38K | -40.91% | 327.82K | 111.56 | 0.32% |
| 73 | SSO | ProShares Ultra... | 91.22 | -0.07% | 3.46K | -20.92% | 320.34K | 41.26 | 0.32% |
| 74 | TRGP | Targa Resources... | 169.32 | -0.19% | 1.79K | -42.84% | 319.79K | 132.38 | 0.32% |
| 75 | MBB | iShares MBS ETF | 92.74 | +0.04% | 3.45K | -6.54% | 315.95K | 90.85 | 0.31% |
| 76 | GEV | GE Vernova Inc. | 490.19 | +0.31% | 886 | +3.63% | 291.43K | 257.57 | 0.29% |
| 77 | AHR | American Health... | 35.74 | +0.79% | 9.9K | 0.00% | 281.5K | 26.1 | 0.28% |
| 78 | CCL | Carnival Corpor... | 23.61 | +1.42% | 11.21K | 0.00% | 279.28K | 22.26 | 0.28% |
| 79 | EMXC | iShares MSCI Em... | 60.67 | +0.41% | 4.97K | +1.82% | 275.76K | 59.61 | 0.27% |
| 80 | XLE | Energy Select S... | 88.08 | -0.65% | 3.15K | -39.5% | 269.74K | 77.2 | 0.27% |
| 81 | NXST | Nexstar Media G... | 166.59 | +0.52% | 1.7K | -29.61% | 268.63K | 170.73 | 0.27% |
| 82 | CVX | Chevron Corpora... | 148.19 | -0.44% | 1.85K | -52.16% | 268.1K | 164.75 | 0.27% |
| 83 | CL | Colgate-Palmoli... | 88.19 | -0.5% | 2.9K | -45.02% | 263.95K | 80.4 | 0.26% |
| 84 | PEP | PepsiCo, Inc. | 129.07 | -0.17% | 1.72K | -49.97% | 262.1K | 169.89 | 0.26% |
| 85 | PSX | Phillips 66 | 124.82 | +0.22% | 2.29K | -42.32% | 260.9K | 90.33 | 0.26% |
| 86 | LMT | Lockheed Martin... | 468.60 | -2.24% | 531 | -41% | 257.95K | 472.58 | 0.26% |
| 87 | GS | The Goldman Sac... | 635.24 | +1.70% | 450 | +9.49% | 257.68K | 473.1 | 0.25% |
| 88 | LLY | Eli Lilly and C... | 785.03 | -0.78% | 330 | -41.28% | 254.76K | 906.42 | 0.25% |
| 89 | VNOM | Viper Energy, I... | 40.84 | -2.13% | 4.98K | -47.77% | 244.54K | 38.41 | 0.24% |
| 90 | AMGN | Amgen Inc. | 289.63 | -0.14% | 907 | -54.38% | 236.33K | 234.71 | 0.23% |
| 91 | IWM | iShares Russell... | 209.65 | +0.53% | 1.07K | +100.00% | 235.82K | 220.96 | 0.23% |
| 92 | TLN | Talen Energy Co... | 290.38 | +1.57% | 1.17K | +100.00% | 235.72K | 201.47 | 0.23% |
| 93 | UVV | Universal Corpo... | 59.02 | -0.24% | 4.25K | -51.22% | 233.36K | 51.6 | 0.23% |
| 94 | IYZ | iShares U.S. Te... | 28.10 | +0.25% | 8.49K | +100.00% | 227.92K | 26.83 | 0.23% |
| 95 | KMB | Kimberly-Clark ... | 127.96 | -0.75% | 1.71K | -57.05% | 223.8K | 131.55 | 0.22% |
| 96 | CEG | Constellation E... | 306.43 | +0.24% | 1K | +100.00% | 223.71K | 223.71 | 0.22% |
| 97 | FDVV | Fidelity High D... | 51.14 | +0.16% | 4.47K | +100.00% | 223.38K | 49.94 | 0.22% |
| 98 | SPHD | Invesco S&P 500... | 47.06 | +0.04% | 4.56K | -7.09% | 220.39K | 50.57 | 0.22% |
| 99 | DHS | WisdomTree U.S.... | 95.15 | +0.12% | 2.34K | +100.00% | 218.56K | 93.36 | 0.22% |
| 100 | RSP | Invesco S&P 500... | 177.36 | +0.01% | 1.24K | -86.13% | 216.33K | 173.98 | 0.21% |
| 101 | HII | Huntington Inga... | 234.21 | +0.06% | 1.14K | -45.98% | 215.8K | 224.68 | 0.21% |
| 102 | GD | General Dynamic... | 278.53 | -0.98% | 811 | -49.28% | 213.61K | 229.03 | 0.21% |
| 103 | SPMO | Invesco S&P 500... | 107.20 | +0.43% | 2.22K | +100.00% | 211.21K | 95.01 | 0.21% |
| 104 | RY | Royal Bank of C... | 128.07 | +0.06% | 1.73K | 0.00% | 208.48K | 124.73 | 0.21% |
| 105 | IVV | iShares Core S&... | 598.62 | -0.02% | 344 | -7.77% | 202.35K | 576.82 | 0.20% |
| 106 | SAN | Banco Santander... | 8.03 | +1.52% | 14.19K | +100.00% | 64.72K | 4.56 | 0.06% |