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
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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
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0
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ISHARES TR
MORNINGSTAR GRWT
464287119
455928
6723
SH
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0
0
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6723
ISHARES TR
CORE TOTAL USD
46434V613
284977
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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
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0
10257
JOHNSON & JOHNSON
COM
478160104
739689
4719
SH
SOLE
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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
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0
0
4234
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2321677
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11822
SELECT SECTOR SPDR TR
INDL
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SH
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SELECT SECTOR SPDR TR
SBI CONS STPLS
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SELECT SECTOR SPDR TR
COMMUNICATION
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SELECT SECTOR SPDR TR
ENERGY
81369Y506
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7938
SH
SOLE
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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
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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