Managing Member

0001737888-23-000002.txt : 20230110 0001737888-23-000002.hdr.sgml : 20230110 20230110155936 ACCESSION NUMBER: 0001737888-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulcrum Equity Management CENTRAL INDEX KEY: 0001737888 IRS NUMBER: 464482572 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19437 FILM NUMBER: 23521112 BUSINESS ADDRESS: STREET 1: 5465 LEGACY DRIVE STREET 2: SUITE 650 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 8883046942 MAIL ADDRESS: STREET 1: 5465 LEGACY DRIVE STREET 2: SUITE 650 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001737888 XXXXXXXX 12-31-2022 12-31-2022 Fulcrum Equity Management

5465 LEGACY DRIVE SUITE 650 PLANO TX 75024

13F HOLDINGS REPORT 028-19437 N Craig A Love Managing Member 214-317-4293 Craig Allen Love Plano TX 01-10-2023 0 70 122024972 false INFORMATION TABLE 2 FulcrumEquityMgmt.xml ABBVIE INC COM 00287Y109 254628 1576 SH SOLE 0 0 0 1576 ALPS ETF TR ALERIAN MLP 00162Q452 2905090 76309 SH SOLE 0 0 0 76309 ALPS ETF TR ALERIAN ENERGY 00162Q676 2847899 134589 SH SOLE 0 0 0 134589 AMGEN INC COM 031162100 305676 1164 SH SOLE 0 0 0 1164 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1119454 3624 SH SOLE 0 0 0 3624 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2728359 100270 SH SOLE 0 0 0 100270 CARNIVAL CORP COMMON STOCK 143658300 88193 10942 SH SOLE 0 0 0 10942 CONOCOPHILLIPS COM 20825C104 520857 4414 SH SOLE 0 0 0 4414 DOMINION ENERGY INC COM 25746U109 369250 6022 SH SOLE 0 0 0 6022 DUKE ENERGY CORP NEW COM NEW 26441C204 306470 2976 SH SOLE 0 0 0 2976 EOG RES INC COM 26875P101 258102 1993 SH SOLE 0 0 0 1993 ESSENTIAL UTILS INC COM 29670G102 237828 4983 SH SOLE 0 0 0 4983 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 401397 16317 SH SOLE 0 0 0 16317 EXXON MOBIL CORP COM 30231G102 263838 2392 SH SOLE 0 0 0 2392 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2712012 61469 SH SOLE 0 0 0 61469 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1364390 18204 SH SOLE 0 0 0 18204 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2558862 104401 SH SOLE 0 0 0 104401 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2752761 75294 SH SOLE 0 0 0 75294 FMC CORP COM NEW 302491303 212355 1702 SH SOLE 0 0 0 1702 GENCO SHIPPING & TRADING LTD SHS Y2685T131 290637 18922 SH SOLE 0 0 0 18922 HUNTINGTON INGALLS INDS INC COM 446413106 243679 1056 SH SOLE 0 0 0 1056 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 242013 5555 SH SOLE 0 0 0 5555 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1885127 17370 SH SOLE 0 0 0 17370 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1331197 17071 SH SOLE 0 0 0 17071 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1273123 14032 SH SOLE 0 0 0 14032 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2705467 59265 SH SOLE 0 0 0 59265 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2549507 21914 SH SOLE 0 0 0 21914 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 426337 14413 SH SOLE 0 0 0 14413 ISHARES TR MSCI USA MMENTM 46432F396 1354960 9285 SH SOLE 0 0 0 9285 ISHARES TR SHORT TREAS BD 464288679 1432477 13032 SH SOLE 0 0 0 13032 ISHARES TR 20 YR TR BD ETF 464287432 1560583 15675 SH SOLE 0 0 0 15675 ISHARES TR US AER DEF ETF 464288760 2634974 23556 SH SOLE 0 0 0 23556 ISHARES TR MSCI ACWI ETF 464288257 865691 10199 SH SOLE 0 0 0 10199 ISHARES TR 1 3 YR TREAS BD 464287457 3573333 44023 SH SOLE 0 0 0 44023 ISHARES TR U.S. INSRNCE ETF 464288786 2645299 28942 SH SOLE 0 0 0 28942 ISHARES TR TRS FLT RT BD 46434V860 765879 15193 SH SOLE 0 0 0 15193 ISHARES TR US CONSM STAPLES 464287812 2794207 13779 SH SOLE 0 0 0 13779 ISHARES TR SELECT DIVID ETF 464287168 2743114 22746 SH SOLE 0 0 0 22746 ISHARES TR 7-10 YR TRSY BD 464287440 3394022 35436 SH SOLE 0 0 0 35436 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9802275 195537 SH SOLE 0 0 0 195537 JOHNSON & JOHNSON COM 478160104 746650 4227 SH SOLE 0 0 0 4227 KINDER MORGAN INC DEL COM 49456B101 225944 12497 SH SOLE 0 0 0 12497 LILLY ELI & CO COM 532457108 205236 561 SH SOLE 0 0 0 561 LOWES COS INC COM 548661107 891148 4473 SH SOLE 0 0 0 4473 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2983375 120833 SH SOLE 0 0 0 120833 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 218612 1249 SH SOLE 0 0 0 1249 ONEOK INC NEW COM 682680103 2787118 42422 SH SOLE 0 0 0 42422 PACER FDS TR US CASH COWS 100 69374H881 2762512 59730 SH SOLE 0 0 0 59730 PFIZER INC COM 717081103 549773 10729 SH SOLE 0 0 0 10729 PGIM ETF TR PGIM ULTRA SH BD 69344A107 765567 15592 SH SOLE 0 0 0 15592 PHILLIPS 66 COM 718546104 298490 2868 SH SOLE 0 0 0 2868 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4086689 41426 SH SOLE 0 0 0 41426 PIMCO ETF TR 1-5 US TIP IDX 72201R205 772786 15496 SH SOLE 0 0 0 15496 PROCTER AND GAMBLE CO COM 742718109 259365 1711 SH SOLE 0 0 0 1711 PROSHARES TR PSHS ULT S&P 500 74347R107 2128124 47877 SH SOLE 0 0 0 47877 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 504692 44349 SH SOLE 0 0 0 44349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 788648 8030 SH SOLE 0 0 0 8030 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2529331 20326 SH SOLE 0 0 0 20326 SELECT SECTOR SPDR TR ENERGY 81369Y506 878583 10044 SH SOLE 0 0 0 10044 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812451 10898 SH SOLE 0 0 0 10898 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1606245 46966 SH SOLE 0 0 0 46966 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 278450 2156 SH SOLE 0 0 0 2156 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1946008 14325 SH SOLE 0 0 0 14325 SPDR S&P 500 ETF TR TR UNIT 78462F103 17589744 45995 SH SOLE 0 0 0 45995 SPDR SER TR PORTFOLIO S&P500 78464A854 297543 6615 SH SOLE 0 0 0 6615 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4194448 45856 SH SOLE 0 0 0 45856 UNIVERSAL CORP VA COM 913456109 216648 4102 SH SOLE 0 0 0 4102 VERMILION ENERGY INC COM 923725105 537194 30350 SH SOLE 0 0 0 30350 WALMART INC COM 931142103 639587 4511 SH SOLE 0 0 0 4511 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2801689 32555 SH SOLE 0 0 0 32555