Managing Member

0001737888-24-000001.txt : 20240119 0001737888-24-000001.hdr.sgml : 20240119 20240118173713 ACCESSION NUMBER: 0001737888-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fulcrum Equity Management CENTRAL INDEX KEY: 0001737888 ORGANIZATION NAME: 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: 24543059 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 false false 0001737888 XXXXXXXX 12-31-2023 12-31-2023 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 01-18-2024 0 95 78014039 false INFORMATION TABLE 2 FulcrumEquityMgmt_13f.xml ABBVIE INC COM 00287Y109 761213 4912 SH SOLE 0 0 0 4912 AMAZON COM INC COM 023135106 296891 1954 SH SOLE 0 0 0 1954 AMGEN INC COM 031162100 535413 1859 SH SOLE 0 0 0 1859 APPLE INC COM 037833100 313044 1626 SH SOLE 0 0 0 1626 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1343182 3766 SH SOLE 0 0 0 3766 BHP GROUP LTD SPONSORED ADS 088606108 339152 4965 SH SOLE 0 0 0 4965 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1183631 29886 SH SOLE 0 2947 0 26939 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 611372 12909 SH SOLE 0 0 0 12909 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 391277 3059 SH SOLE 0 0 0 3059 BROADCOM INC COM 11135F101 596078 534 SH SOLE 0 0 0 534 BWX TECHNOLOGIES INC COM 05605H100 249903 3257 SH SOLE 0 0 0 3257 CARNIVAL CORP UNIT 99/99/9999 143658300 202865 10942 SH SOLE 0 0 0 10942 CHEVRON CORP NEW COM 166764100 501625 3363 SH SOLE 0 0 0 3363 CISCO SYS INC COM 17275R102 442303 8755 SH SOLE 0 0 0 8755 COLGATE PALMOLIVE CO COM 194162103 339480 4259 SH SOLE 0 0 0 4259 CONOCOPHILLIPS COM 20825C104 600175 5171 SH SOLE 0 0 0 5171 CUBESMART COM 229663109 297197 6412 SH SOLE 0 0 0 6412 CVS HEALTH CORP COM 126650100 221641 2807 SH SOLE 0 0 0 2807 DOMINION ENERGY INC COM 25746U109 294110 6258 SH SOLE 0 0 0 6258 DUKE ENERGY CORP NEW COM NEW 26441C204 310899 3204 SH SOLE 0 0 0 3204 EA SERIES TRUST US QUAN VALUE 02072L102 1239940 30623 SH SOLE 0 3021 0 27602 EOG RES INC COM 26875P101 425595 3519 SH SOLE 0 0 0 3519 ETFIS SER TR I INFRAC ACT MLP 26923G772 1156589 32746 SH SOLE 0 3385 0 29361 EXXON MOBIL CORP COM 30231G102 638043 6382 SH SOLE 0 0 0 6382 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 575145 4004 SH SOLE 0 0 0 4004 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 420669 17319 SH SOLE 0 0 0 17319 GENERAL DYNAMICS CORP COM 369550108 393581 1516 SH SOLE 0 0 0 1516 GLOBAL X FDS ADAPTIVE US 37954Y574 1263360 33979 SH SOLE 0 3553 0 30426 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1241153 28017 SH SOLE 0 2939 0 25078 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1194263 26019 SH SOLE 0 2569 0 23450 HUNTINGTON INGALLS INDS INC COM 446413106 545979 2103 SH SOLE 0 0 0 2103 INGREDION INC COM 457187102 327645 3019 SH SOLE 0 0 0 3019 INSPERITY INC COM 45778Q107 288742 2463 SH SOLE 0 0 0 2463 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1187039 13115 SH SOLE 0 1300 0 11815 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 253552 5802 SH SOLE 0 0 0 5802 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1737880 10311 SH SOLE 0 0 0 10311 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 230249 1459 SH SOLE 0 146 0 1313 ISHARES INC MSCI WORLD ETF 464286392 6144460 46192 SH SOLE 0 0 0 46192 ISHARES TR IBOXX HI YD ETF 464288513 2982583 38540 SH SOLE 0 0 0 38540 ISHARES TR RUS TP200 GR ETF 464289438 347286 1982 SH SOLE 0 0 0 1982 ISHARES TR MSCI ACWI ETF 464288257 1471649 14461 SH SOLE 0 0 0 14461 ISHARES TR RUSSELL 2000 ETF 464287655 650100 3239 SH SOLE 0 0 0 3239 ISHARES TR 1 3 YR TREAS BD 464287457 471812 5751 SH SOLE 0 0 0 5751 ISHARES TR CORE S&P TTL STK 464287150 451733 4293 SH SOLE 0 0 0 4293 ISHARES TR MORNINGSTAR GRWT 464287119 455928 6723 SH SOLE 0 0 0 6723 ISHARES TR CORE TOTAL USD 46434V613 284977 6186 SH SOLE 0 0 0 6186 ISHARES TR MSCI USA MMENTM 46432F396 339981 2167 SH SOLE 0 0 0 2167 ISHARES TR CORE S&P500 ETF 464287200 1522457 3188 SH SOLE 0 0 0 3188 ISHARES TR 0-5YR HI YL CP 46434V407 433056 10257 SH SOLE 0 0 0 10257 JOHNSON & JOHNSON COM 478160104 739689 4719 SH SOLE 0 0 0 4719 JPMORGAN CHASE & CO COM 46625H100 359277 2112 SH SOLE 0 0 0 2112 KIMBERLY-CLARK CORP COM 494368103 431562 3552 SH SOLE 0 0 0 3552 KINDER MORGAN INC DEL COM 49456B101 230925 13091 SH SOLE 0 0 0 13091 LEIDOS HOLDINGS INC COM 525327102 330101 3050 SH SOLE 0 0 0 3050 LOCKHEED MARTIN CORP COM 539830109 307956 679 SH SOLE 0 0 0 679 LOWES COS INC COM 548661107 1030092 4629 SH SOLE 0 0 0 4629 MCDONALDS CORP COM 580135101 218143 736 SH SOLE 0 0 0 736 MICROSOFT CORP COM 594918104 341527 908 SH SOLE 0 0 0 908 MSC INDL DIRECT INC CL A 553530106 233809 2309 SH SOLE 0 0 0 2309 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 342240 2183 SH SOLE 0 0 0 2183 NVIDIA CORPORATION COM 67066G104 261301 528 SH SOLE 0 0 0 528 ONEOK INC NEW COM 682680103 3157761 44970 SH SOLE 0 0 0 44970 PEPSICO INC COM 713448108 501829 2955 SH SOLE 0 0 0 2955 PFIZER INC COM 717081103 423317 14704 SH SOLE 0 0 0 14704 PHILLIPS 66 COM 718546104 539224 4050 SH SOLE 0 0 0 4050 PROCTER AND GAMBLE CO COM 742718109 328088 2239 SH SOLE 0 0 0 2239 PROSHARES TR PSHS ULT S&P 500 74347R107 1077876 16565 SH SOLE 0 0 0 16565 RIO TINTO PLC SPONSORED ADR 767204100 321203 4314 SH SOLE 0 0 0 4314 SCHLUMBERGER LTD COM STK 806857108 296160 5691 SH SOLE 0 0 0 5691 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 351253 4234 SH SOLE 0 0 0 4234 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2321677 12062 SH SOLE 0 240 0 11822 SELECT SECTOR SPDR TR INDL 81369Y704 372511 3268 SH SOLE 0 84 0 3184 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 364715 5063 SH SOLE 0 132 0 4931 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1428960 19666 SH SOLE 0 455 0 19211 SELECT SECTOR SPDR TR ENERGY 81369Y506 665510 7938 SH SOLE 0 40 0 7898 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 611332 4483 SH SOLE 0 115 0 4368 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 626944 3506 SH SOLE 0 88 0 3418 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 574509 15280 SH SOLE 0 389 0 14891 SOUTHERN CO COM 842587107 219335 3128 SH SOLE 0 0 0 3128 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346720 920 SH SOLE 0 0 0 920 SPDR S&P 500 ETF TR TR UNIT 78462F103 15851237 33349 SH SOLE 0 2844 0 30505 SPDR SER TR PORTFOLIO S&P500 78464A854 396049 7085 SH SOLE 0 0 0 7085 SPDR SER TR NYSE TECH ETF 78464A102 1181516 7198 SH SOLE 0 713 0 6485 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1561678 17088 SH SOLE 0 2340 0 14748 UNITED PARCEL SERVICE INC CL B 911312106 283410 1803 SH SOLE 0 0 0 1803 UNIVERSAL CORP VA COM 913456109 509723 7572 SH SOLE 0 0 0 7572 VALERO ENERGY CORP COM 91913Y100 1144769 8806 SH SOLE 0 0 0 8806 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 489475 6655 SH SOLE 0 0 0 6655 VERMILION ENERGY INC COM 923725105 371541 30808 SH SOLE 0 0 0 30808 VISTRA CORP COM 92840M102 523244 13584 SH SOLE 0 0 0 13584 WALMART INC COM 931142103 746471 4735 SH SOLE 0 0 0 4735