Fulcrum Equity Management [Rocket]

Holdings

Fulcrum Equity Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	43,350	29,151	19,216,328,000	13,403,435,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	18,185	-464	3,161,667,000	345,455,000			Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	43,701	699	2,697,238,000	-35,090,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	7,023	3,372	2,456,171,000	1,322,462,000			Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	29,659	29,659	2,366,492,000	2,366,492,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,573	1,075	2,038,265,000	600,456,000			Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	28,254	-6,309	1,642,959,000	-92,094,000			Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	19,211	19,211	1,641,388,000	1,641,388,000			Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	20,279	20,279	1,628,420,000	1,628,420,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	24,581	10,890	1,599,709,000	806,033,000			Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,001	3,001	1,522,287,000	1,522,287,000			Hist	06/30/2023
SHARING ECONOMY INTERNATIONAL INC.	CWS	Common	27,885	27,885	1,504,396,000	1,504,396,000			Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	36,831	36,831	1,500,495,000	1,500,495,000			Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	30,354	30,354	1,486,762,000	1,486,762,000			Hist	06/30/2023
ETFis Series Trust I	BBP	Common	26,466	26,466	1,392,739,000	1,392,739,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	8,153	6,123	1,384,540,000	1,081,014,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,639	15	1,240,899,000	121,917,000			Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	52,734	52,734	1,204,445,000	1,204,445,000			Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	11,961	-19,300	1,098,267,000	-1,772,118,000			Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	4,350	-1,242	1,023,642,000	-119,978,000			Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,512	23	1,018,256,000	120,648,000			Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	10,519	2,818	1,009,171,000	307,148,000			Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	40,615	40,615	1,003,191,000	1,003,191,000			Hist	06/30/2023
iSHARES TRUST	SHV	Common	8,988	-3,064	992,725,000	-339,021,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	7,151	-5,198	949,181,000	-649,574,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	12,461	3,703	924,213,000	269,918,000			Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	32,235	-13,297	871,634,000	-263,934,000			Hist	06/30/2023
Walmart Inc.	WMT	Common	4,528	0	711,709,000	43,982,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,273	24	707,304,000	48,645,000			Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	5,186	714	677,436,000	167,852,000			Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,263	-1,782	627,364,000	-161,582,000			Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,547	-5,475	625,231,000	-147,062,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	5,615	-1,785	602,626,000	-146,121,000			Hist	06/30/2023
iSHARES TRUST	FALN	Common	23,602	12,526	598,783,000	318,892,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,757	7,757	586,895,000	586,895,000			Hist	06/30/2023
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