Managing Member

0001737888-24-000004.txt : 20240424 0001737888-24-000004.hdr.sgml : 20240424 20240424155445 ACCESSION NUMBER: 0001737888-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24870442 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 03-31-2024 03-31-2024 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 04-24-2024 0 109 84778003 false INFORMATION TABLE 2 FulcrumEquityMgmt.xml ABBVIE INC COM 00287Y109 1233116 6772 SH SOLE 0 0 0 6772 ALPHABET INC CAP STK CL A 02079K305 296125 1962 SH SOLE 0 0 0 1962 AMAZON COM INC COM 023135106 538254 2984 SH SOLE 0 0 0 2984 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1003991 11820 SH SOLE 0 1417 0 10403 AMGEN INC COM 031162100 543835 1913 SH SOLE 0 0 0 1913 APPLE INC COM 037833100 896036 5225 SH SOLE 0 0 0 5225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1778379 4229 SH SOLE 0 0 0 4229 BHP GROUP LTD SPONSORED ADS 088606108 268656 4657 SH SOLE 0 0 0 4657 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1308592 29473 SH SOLE 0 3131 0 26342 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 488846 10257 SH SOLE 0 0 0 10257 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 429985 2897 SH SOLE 0 0 0 2897 BROADCOM INC COM 11135F101 905255 683 SH SOLE 0 0 0 683 BWX TECHNOLOGIES INC COM 05605H100 338738 3301 SH SOLE 0 0 0 3301 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 364334 11389 SH SOLE 0 0 0 11389 CARNIVAL CORP UNIT 99/99/9999 143658300 178792 10942 SH SOLE 0 0 0 10942 CDW CORP COM 12514G108 350163 1369 SH SOLE 0 0 0 1369 CHEVRON CORP NEW COM 166764100 673411 4269 SH SOLE 0 0 0 4269 CISCO SYS INC COM 17275R102 481432 9646 SH SOLE 0 0 0 9646 COLGATE PALMOLIVE CO COM 194162103 421683 4683 SH SOLE 0 0 0 4683 CONOCOPHILLIPS COM 20825C104 591893 4650 SH SOLE 0 0 0 4650 CUBESMART COM 229663109 293187 6484 SH SOLE 0 0 0 6484 CVS HEALTH CORP COM 126650100 267356 3352 SH SOLE 0 0 0 3352 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1279204 31687 SH SOLE 0 3753 0 27934 DOMINION ENERGY INC COM 25746U109 312084 6344 SH SOLE 0 0 0 6344 DOW INC COM 260557103 233921 4038 SH SOLE 0 0 0 4038 DUKE ENERGY CORP NEW COM NEW 26441C204 346218 3580 SH SOLE 0 0 0 3580 EOG RES INC COM 26875P101 433651 3392 SH SOLE 0 0 0 3392 ETFIS SER TR I INFRAC ACT MLP 26923G772 1241057 30123 SH SOLE 0 3577 0 26546 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 985204 25497 SH SOLE 0 2996 0 22501 EXXON MOBIL CORP COM 30231G102 912836 7853 SH SOLE 0 0 0 7853 FEDEX CORP COM 31428X106 231792 800 SH SOLE 0 0 0 800 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 625359 4013 SH SOLE 0 0 0 4013 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1329998 6975 SH SOLE 0 713 0 6262 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 337419 13775 SH SOLE 0 0 0 13775 GENERAL DYNAMICS CORP COM 369550108 458878 1624 SH SOLE 0 0 0 1624 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1244723 25813 SH SOLE 0 3102 0 22711 GLOBAL X FDS ADAPTIVE US 37954Y574 1277495 31258 SH SOLE 0 3751 0 27507 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1006780 9214 SH SOLE 0 1105 0 8109 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 1276302 25382 SH SOLE 0 3053 0 22329 HUNTINGTON INGALLS INDS INC COM 446413106 619167 2124 SH SOLE 0 0 0 2124 INGREDION INC COM 457187102 356630 3052 SH SOLE 0 0 0 3052 INSPERITY INC COM 45778Q107 274232 2502 SH SOLE 0 0 0 2502 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1787642 9785 SH SOLE 0 0 0 9785 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1735450 21634 SH SOLE 0 2061 0 19572 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 268889 5867 SH SOLE 0 0 0 5867 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1441841 13381 SH SOLE 0 1538 0 11843 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1252206 14024 SH SOLE 0 1689 0 12335 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 226145 1335 SH SOLE 0 155 0 1180 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1396812 12161 SH SOLE 0 1051 0 11110 ISHARES INC MSCI WORLD ETF 464286392 6693683 46192 SH SOLE 0 0 0 46192 ISHARES TR IBOXX HI YD ETF 464288513 2381931 30644 SH SOLE 0 0 0 30644 ISHARES TR CORE S&P TTL STK 464287150 491242 4261 SH SOLE 0 0 0 4261 ISHARES TR S&P 100 ETF 464287101 1185181 4790 SH SOLE 0 552 0 4238 ISHARES TR MORNINGSTAR GRWT 464287119 495407 6563 SH SOLE 0 0 0 6563 ISHARES TR MSCI USA QLT FCT 46432F339 1117487 6799 SH SOLE 0 766 0 6033 ISHARES TR CORE TOTAL USD 46434V613 335116 7351 SH SOLE 0 0 0 7351 ISHARES TR CORE S&P500 ETF 464287200 1596331 3036 SH SOLE 0 0 0 3036 ISHARES TR MSCI USA MMENTM 46432F396 716239 3823 SH SOLE 0 483 0 3340 ISHARES TR MSCI ACWI ETF 464288257 470916 4276 SH SOLE 0 0 0 4276 ISHARES TR RUSSELL 2000 ETF 464287655 627746 2985 SH SOLE 0 0 0 2985 ISHARES TR 0-5YR HI YL CP 46434V407 343771 8079 SH SOLE 0 0 0 8079 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1197359 22647 SH SOLE 0 2593 0 20054 JOHNSON & JOHNSON COM 478160104 804469 5085 SH SOLE 0 0 0 5085 JPMORGAN CHASE & CO COM 46625H100 599867 2995 SH SOLE 0 0 0 2995 KIMBERLY-CLARK CORP COM 494368103 501451 3877 SH SOLE 0 0 0 3877 KINDER MORGAN INC DEL COM 49456B101 241538 13170 SH SOLE 0 0 0 13170 LOCKHEED MARTIN CORP COM 539830109 298877 657 SH SOLE 0 0 0 657 LOWES COS INC COM 548661107 1167157 4582 SH SOLE 0 0 0 4582 MCDONALDS CORP COM 580135101 246532 874 SH SOLE 0 0 0 874 META PLATFORMS INC CL A 30303M102 265727 547 SH SOLE 0 0 0 547 MICROSOFT CORP COM 594918104 694318 1650 SH SOLE 0 0 0 1650 MSC INDL DIRECT INC CL A 553530106 226685 2336 SH SOLE 0 0 0 2336 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 380883 2211 SH SOLE 0 0 0 2211 NVIDIA CORPORATION COM 67066G104 636694 705 SH SOLE 0 0 0 705 ONEOK INC NEW COM 682680103 3655720 45600 SH SOLE 0 0 0 45600 PAYONEER GLOBAL INC COM 70451X104 56886 11705 SH SOLE 0 0 0 11705 PEPSICO INC COM 713448108 622730 3558 SH SOLE 0 0 0 3558 PFIZER INC COM 717081103 450294 16227 SH SOLE 0 0 0 16227 PHILLIPS 66 COM 718546104 652216 3993 SH SOLE 0 0 0 3993 PROCTER AND GAMBLE CO COM 742718109 401343 2474 SH SOLE 0 0 0 2474 PROSHARES TR PSHS ULT S&P 500 74347R107 455789 5880 SH SOLE 0 0 0 5880 QUALCOMM INC COM 747525103 307110 1814 SH SOLE 0 0 0 1814 RIO TINTO PLC SPONSORED ADR 767204100 339656 5329 SH SOLE 0 0 0 5329 SCHLUMBERGER LTD COM STK 806857108 301345 5498 SH SOLE 0 0 0 5498 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 434293 7114 SH SOLE 0 0 0 7114 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 402772 8180 SH SOLE 0 0 0 8180 SELECT SECTOR SPDR TR ENERGY 81369Y506 389347 4124 SH SOLE 0 79 0 4045 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1024915 12551 SH SOLE 0 506 0 12045 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 328020 8298 SH SOLE 0 0 0 8298 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1566976 7524 SH SOLE 0 331 0 7193 SELECT SECTOR SPDR TR INDL 81369Y704 654912 5199 SH SOLE 0 159 0 5040 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289998 1963 SH SOLE 0 137 0 1826 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 839065 19921 SH SOLE 0 612 0 19309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 284922 1549 SH SOLE 0 110 0 1439 SOUTHERN CO COM 842587107 224403 3128 SH SOLE 0 0 0 3128 SPDR S&P 500 ETF TR TR UNIT 78462F103 2862133 5472 SH SOLE 0 321 0 5151 SPDR SER TR PORTFOLIO S&P500 78464A854 331752 5392 SH SOLE 0 0 0 5392 SPDR SER TR NYSE TECH ETF 78464A102 1207802 6622 SH SOLE 0 758 0 5864 SPDR SER TR S&P1500MOMTILT 78468R705 664332 2889 SH SOLE 0 352 0 2537 STARBUCKS CORP COM 855244109 247576 2709 SH SOLE 0 0 0 2709 UNITED PARCEL SERVICE INC CL B 911312106 277973 1870 SH SOLE 0 0 0 1870 UNIVERSAL CORP VA COM 913456109 444886 8602 SH SOLE 0 0 0 8602 VALERO ENERGY CORP COM 91913Y100 1495858 8764 SH SOLE 0 0 0 8764 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 212093 7309 SH SOLE 0 0 0 7309 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483062 6651 SH SOLE 0 0 0 6651 VANGUARD WORLD FD MEGA CAP INDEX 921910873 356922 1910 SH SOLE 0 0 0 1910 VERMILION ENERGY INC COM 923725105 383248 30808 SH SOLE 0 0 0 30808 VISTRA CORP COM 92840M102 952439 13675 SH SOLE 0 0 0 13675 WALMART INC COM 931142103 914614 15200 SH SOLE 0 0 0 15200