Managing Member

0001737888-23-000006.txt : 20230707 0001737888-23-000006.hdr.sgml : 20230707 20230707104731 ACCESSION NUMBER: 0001737888-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 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: 231075600 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 06-30-2023 06-30-2023 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 07-07-2023 0 85 86226 false INFORMATION TABLE 2 FulcrumEquityMgmt.xml ABBVIE INC COM 00287Y109 426814 3168 SH SOLE 0 0 0 3168 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 1504396 27885 SH SOLE 0 0 0 27885 AMGEN INC COM 031162100 442376 1993 SH SOLE 0 0 0 1993 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1240899 3639 SH SOLE 0 0 0 3639 BHP GROUP LTD SPONSORED ADS 088606108 285851 4791 SH SOLE 0 0 0 4791 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 1388028 29866 SH SOLE 0 0 0 29866 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 346070 3101 SH SOLE 0 0 0 3101 BWX TECHNOLOGIES INC COM 05605H100 234324 3274 SH SOLE 0 0 0 3274 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 871634 32235 SH SOLE 0 0 0 32235 CARNIVAL CORP COMMON STOCK 143658300 206038 10942 SH SOLE 0 0 0 10942 COLGATE PALMOLIVE CO COM 194162103 316085 4103 SH SOLE 0 0 0 4103 CONAGRA BRANDS INC COM 205887102 346840 10286 SH SOLE 0 0 0 10286 CONOCOPHILLIPS COM 20825C104 570242 5504 SH SOLE 0 0 0 5504 CRA INTL INC COM 12618T105 286950 2813 SH SOLE 0 0 0 2813 CUBESMART COM 229663109 372686 8345 SH SOLE 0 0 0 8345 DBX ETF TR XTRACK USD HIGH 233051432 339860 9851 SH SOLE 0 0 0 9851 DOMINION ENERGY INC COM 25746U109 320090 6181 SH SOLE 0 0 0 6181 DUKE ENERGY CORP NEW COM NEW 26441C204 272788 3040 SH SOLE 0 0 0 3040 EOG RES INC COM 26875P101 443272 3873 SH SOLE 0 0 0 3873 ESSENTIAL UTILS INC COM 29670G102 393899 9870 SH SOLE 0 0 0 9870 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1392739 26466 SH SOLE 0 0 0 26466 EXXON MOBIL CORP COM 30231G102 267724 2496 SH SOLE 0 0 0 2496 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 677436 5186 SH SOLE 0 0 0 5186 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 408874 3775 SH SOLE 0 0 0 3775 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 444067 8043 SH SOLE 0 0 0 8043 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 418376 6678 SH SOLE 0 0 0 6678 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 485023 8072 SH SOLE 0 0 0 8072 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 400461 2615 SH SOLE 0 0 0 2615 FIRST TR NASDAQ 100 TECH IND SHS 337345102 627364 4263 SH SOLE 0 0 0 4263 FLEXSHARES TR HIG YLD VL ETF 33939L662 583792 14436 SH SOLE 0 0 0 14436 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 388885 16143 SH SOLE 0 0 0 16143 GENERAL DYNAMICS CORP COM 369550108 319555 1485 SH SOLE 0 0 0 1485 HUNTINGTON INGALLS INDS INC COM 446413106 517073 2272 SH SOLE 0 0 0 2272 INGREDION INC COM 457187102 401233 3787 SH SOLE 0 0 0 3787 INSPERITY INC COM 45778Q107 366516 3081 SH SOLE 0 0 0 3081 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2052394 13504 SH SOLE 0 0 0 13504 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 222092 5674 SH SOLE 0 0 0 5674 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1486762 30354 SH SOLE 0 0 0 30354 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 281478 1881 SH SOLE 0 0 0 1881 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2456171 7023 SH SOLE 0 0 0 7023 ISHARES TR ISHARES SEMICDTR 464287523 1522287 3001 SH SOLE 0 0 0 3001 ISHARES TR FALN ANGLS USD 46435G474 598783 23602 SH SOLE 0 0 0 23602 ISHARES TR MSCI ACWI ETF 464288257 1009171 10519 SH SOLE 0 0 0 10519 ISHARES TR MORNINGSTAR GRWT 464287119 492863 7906 SH SOLE 0 0 0 7906 ISHARES TR US HOME CONS ETF 464288752 1641388 19211 SH SOLE 0 0 0 19211 ISHARES TR CORE S&P500 ETF 464287200 2038265 4573 SH SOLE 0 0 0 4573 ISHARES TR SHORT TREAS BD 464288679 992725 8988 SH SOLE 0 0 0 8988 JOHNSON & JOHNSON COM 478160104 707304 4273 SH SOLE 0 0 0 4273 KIMBERLY-CLARK CORP COM 494368103 337543 2445 SH SOLE 0 0 0 2445 LEIDOS HOLDINGS INC COM 525327102 299065 3380 SH SOLE 0 0 0 3380 LISTED FD TR WAHED FTSE ETF 53656F607 1500177 35067 SH SOLE 0 0 0 35067 LOCKHEED MARTIN CORP COM 539830109 348256 756 SH SOLE 0 0 0 756 LOWES COS INC COM 548661107 1018256 4512 SH SOLE 0 0 0 4512 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 419776 2520 SH SOLE 0 0 0 2520 NVIDIA CORPORATION COM 67066G104 218969 518 SH SOLE 0 0 0 518 ONEOK INC NEW COM 682680103 2697238 43701 SH SOLE 0 0 0 43701 PFIZER INC COM 717081103 428609 11685 SH SOLE 0 0 0 11685 PHILLIPS 66 COM 718546104 388220 4070 SH SOLE 0 0 0 4070 PROCTER AND GAMBLE CO COM 742718109 412613 2719 SH SOLE 0 0 0 2719 PROSHARES TR PSHS ULT S&P 500 74347R107 1642959 28254 SH SOLE 0 0 0 28254 RBB FD INC MOTLEY FOL ETF 74933W601 1500495 36831 SH SOLE 0 0 0 36831 RIO TINTO PLC SPONSORED ADR 767204100 282669 4428 SH SOLE 0 0 0 4428 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 949181 7151 SH SOLE 0 0 0 7151 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3161667 18185 SH SOLE 0 0 0 18185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 602626 5615 SH SOLE 0 0 0 5615 SELECT SECTOR SPDR TR ENERGY 81369Y506 547241 6742 SH SOLE 0 0 0 6742 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1599709 24581 SH SOLE 0 0 0 24581 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 924213 12461 SH SOLE 0 0 0 12461 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 625231 18547 SH SOLE 0 0 0 18547 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1384540 8153 SH SOLE 0 0 0 8153 SPDR S&P 500 ETF TR TR UNIT 78462F103 19216328 43350 SH SOLE 0 0 0 43350 SPDR SER TR PORTFLI HIGH YLD 78468R606 1204445 52734 SH SOLE 0 0 0 52734 SPDR SER TR PORTFOLIO S&P500 78464A854 296975 5699 SH SOLE 0 0 0 5699 SPDR SER TR S&P HOMEBUILD 78464A888 1628420 20279 SH SOLE 0 0 0 20279 SPDR SER TR BLOOMBERG SHT TE 78468R408 1003191 40615 SH SOLE 0 0 0 40615 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1098267 11961 SH SOLE 0 0 0 11961 UNIVERSAL CORP VA COM 913456109 436064 8732 SH SOLE 0 0 0 8732 VALERO ENERGY CORP COM 91913Y100 573341 4888 SH SOLE 0 0 0 4888 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2366492 29659 SH SOLE 0 0 0 29659 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 586895 7757 SH SOLE 0 0 0 7757 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1023642 4350 SH SOLE 0 0 0 4350 VERMILION ENERGY INC COM 923725105 381341 30630 SH SOLE 0 0 0 30630 VISTRA CORP COM 92840M102 361685 13778 SH SOLE 0 0 0 13778 WALMART INC COM 931142103 711709 4528 SH SOLE 0 0 0 4528 WEC ENERGY GROUP INC COM 92939U106 237696 2694 SH SOLE 0 0 0 2694