Managing Member

0001737888-23-000005.txt : 20230406 0001737888-23-000005.hdr.sgml : 20230406 20230406114606 ACCESSION NUMBER: 0001737888-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19437 FILM NUMBER: 23805023 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001737888 XXXXXXXX 03-31-2023 03-31-2023 true 1 NEW HOLDINGS 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 04-06-2023 0 90 106528793 INFORMATION TABLE 2 FulcrumEquityMgmt.xml ABBVIE INC COM 00287Y109 497758 3123 SH SOLE 0 0 0 3123 ALPS ETF TR ALERIAN MLP 00162Q452 2681638 69383 SH SOLE 0 0 0 69383 ALPS ETF TR ALERIAN ENERGY 00162Q676 2568120 122688 SH SOLE 0 0 0 122688 AMGEN INC COM 031162100 392713 1624 SH SOLE 0 0 0 1624 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1118982 3624 SH SOLE 0 0 0 3624 CAMBRIA ETF TR VALUE MOMENTUM 132061888 2320487 92413 SH SOLE 0 0 0 92413 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1135568 45532 SH SOLE 0 0 0 45532 CARNIVAL CORP COMMON STOCK 143658300 111061 10942 SH SOLE 0 0 0 10942 CHEVRON CORP NEW COM 166764100 222817 1366 SH SOLE 0 0 0 1366 CONAGRA BRANDS INC COM 205887102 275554 7336 SH SOLE 0 0 0 7336 CONOCOPHILLIPS COM 20825C104 514271 5184 SH SOLE 0 0 0 5184 CUBESMART COM 229663109 235986 5106 SH SOLE 0 0 0 5106 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 545373 7517 SH SOLE 0 0 0 7517 DOMINION ENERGY INC COM 25746U109 340736 6094 SH SOLE 0 0 0 6094 DUKE ENERGY CORP NEW COM NEW 26441C204 290034 3006 SH SOLE 0 0 0 3006 EOG RES INC COM 26875P101 271119 2365 SH SOLE 0 0 0 2365 ESSENTIAL UTILS INC COM 29670G102 266537 6106 SH SOLE 0 0 0 6106 EXXON MOBIL CORP COM 30231G102 260454 2375 SH SOLE 0 0 0 2375 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 509584 4472 SH SOLE 0 0 0 4472 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3082718 47194 SH SOLE 0 0 0 47194 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 710852 13689 SH SOLE 0 0 0 13689 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 637511 17078 SH SOLE 0 0 0 17078 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 745484 13420 SH SOLE 0 0 0 13420 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 762322 7247 SH SOLE 0 0 0 7247 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2204958 97911 SH SOLE 0 0 0 97911 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2855234 59465 SH SOLE 0 0 0 59465 FIRST TR NASDAQ 100 TECH IND SHS 337345102 788946 6045 SH SOLE 0 0 0 6045 FMC CORP COM NEW 302491303 255014 2088 SH SOLE 0 0 0 2088 GENCO SHIPPING & TRADING LTD SHS Y2685T131 305385 19501 SH SOLE 0 0 0 19501 GENERAL DYNAMICS CORP COM 369550108 208712 915 SH SOLE 0 0 0 915 GLOBAL X FDS US INFR DEV ETF 37954Y673 2447257 86323 SH SOLE 0 0 0 86323 HUNTINGTON INGALLS INDS INC COM 446413106 270849 1308 SH SOLE 0 0 0 1308 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 231091 5617 SH SOLE 0 0 0 5617 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1854721 14050 SH SOLE 0 0 0 14050 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2363760 24770 SH SOLE 0 0 0 24770 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1756695 15664 SH SOLE 0 0 0 15664 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4772259 52627 SH SOLE 0 0 0 52627 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1133709 3651 SH SOLE 0 0 0 3651 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 178442 35760 SH SOLE 0 0 0 35760 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1139891 24089 SH SOLE 0 0 0 24089 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 604085 4177 SH SOLE 0 0 0 4177 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2352921 27678 SH SOLE 0 0 0 27678 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4867730 51631 SH SOLE 0 0 0 51631 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 272599 10100 SH SOLE 0 0 0 10100 ISHARES TR SHORT TREAS BD 464288679 1331746 12052 SH SOLE 0 0 0 12052 ISHARES TR CORE S&P500 ETF 464287200 1437809 3498 SH SOLE 0 0 0 3498 ISHARES TR MORNINGSTAR GRWT 464287119 489936 8850 SH SOLE 0 0 0 8850 ISHARES TR U.S. INSRNCE ETF 464288786 2285817 26697 SH SOLE 0 0 0 26697 ISHARES TR US AER DEF ETF 464288760 2489657 21634 SH SOLE 0 0 0 21634 ISHARES TR FALN ANGLS USD 46435G474 279891 11076 SH SOLE 0 0 0 11076 ISHARES TR MSCI ACWI ETF 464288257 702023 7701 SH SOLE 0 0 0 7701 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5159829 102540 SH SOLE 0 0 0 102540 JOHNSON & JOHNSON COM 478160104 658659 4249 SH SOLE 0 0 0 4249 KIMBERLY-CLARK CORP COM 494368103 319776 2382 SH SOLE 0 0 0 2382 KINDER MORGAN INC DEL COM 49456B101 381194 21770 SH SOLE 0 0 0 21770 LOCKHEED MARTIN CORP COM 539830109 210837 446 SH SOLE 0 0 0 446 LOWES COS INC COM 548661107 897608 4489 SH SOLE 0 0 0 4489 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1703025 70026 SH SOLE 0 0 0 70026 MARATHON PETE CORP COM 56585A102 240537 1784 SH SOLE 0 0 0 1784 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 263360 1525 SH SOLE 0 0 0 1525 ONEOK INC NEW COM 682680103 2732328 43002 SH SOLE 0 0 0 43002 PACER FDS TR US CASH COWS 100 69374H881 2568993 54718 SH SOLE 0 0 0 54718 PFIZER INC COM 717081103 559362 13710 SH SOLE 0 0 0 13710 PGIM ETF TR PGIM ULTRA SH BD 69344A107 671565 13622 SH SOLE 0 0 0 13622 PHILLIPS 66 COM 718546104 349700 3449 SH SOLE 0 0 0 3449 PROCTER AND GAMBLE CO COM 742718109 289190 1945 SH SOLE 0 0 0 1945 PROSHARES TR PSHS ULT S&P 500 74347R107 1735053 34563 SH SOLE 0 0 0 34563 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1011410 111758 SH SOLE 0 0 0 111758 RIO TINTO PLC SPONSORED ADR 767204100 232280 3386 SH SOLE 0 0 0 3386 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1598755 12349 SH SOLE 0 0 0 12349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 748747 7400 SH SOLE 0 0 0 7400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2816212 18649 SH SOLE 0 0 0 18649 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 793676 13691 SH SOLE 0 0 0 13691 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654295 8758 SH SOLE 0 0 0 8758 SELECT SECTOR SPDR TR ENERGY 81369Y506 849595 10257 SH SOLE 0 0 0 10257 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268741 3332 SH SOLE 0 0 0 3332 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 772293 24022 SH SOLE 0 0 0 24022 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303526 2030 SH SOLE 0 0 0 2030 SPDR S&P 500 ETF TR TR UNIT 78462F103 5812893 14199 SH SOLE 0 0 0 14199 SPDR SER TR OILGAS EQUIP 78468R549 2190797 29129 SH SOLE 0 0 0 29129 SPDR SER TR S&P SEMICNDCTR 78464A862 2613181 12526 SH SOLE 0 0 0 12526 SPDR SER TR PORTFOLIO S&P500 78464A854 286781 5956 SH SOLE 0 0 0 5956 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2870385 31261 SH SOLE 0 0 0 31261 UNITED PARCEL SERVICE INC CL B 911312106 243928 1257 SH SOLE 0 0 0 1257 UNIVERSAL CORP VA COM 913456109 271872 5140 SH SOLE 0 0 0 5140 VALERO ENERGY CORP COM 91913Y100 563816 4039 SH SOLE 0 0 0 4039 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 299309 10682 SH SOLE 0 0 0 10682 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1143620 5592 SH SOLE 0 0 0 5592 VERMILION ENERGY INC COM 923725105 395122 30464 SH SOLE 0 0 0 30464 WALMART INC COM 931142103 667727 4528 SH SOLE 0 0 0 4528