Managing Member

0001580642-19-005004.txt : 20191105 0001580642-19-005004.hdr.sgml : 20191105 20191105123706 ACCESSION NUMBER: 0001580642-19-005004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192467 BUSINESS ADDRESS: STREET 1: 5700 GRANITE PARKWAY STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 8883046942 MAIL ADDRESS: STREET 1: 5700 GRANITE PARKWAY STREET 2: SUITE 200 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001737888 XXXXXXXX 09-30-2019 09-30-2019 false Fulcrum Equity Management

5700 Granite Parkway Suite 200 Plano TX 75024

13F HOLDINGS REPORT 028-19437 N Craig A. Love Managing Member 214-317-4293 /s/ Craig A. Love Plano TX 11-05-2019 0 238 197323 INFORMATION TABLE 2 infotable.xml PFIZER INC COM 717081103 604 16807 SH SOLE 0 0 16807 VAIL RESORTS INC COM 91879Q109 3 15 SH SOLE 0 0 15 DIGITAL RLTY TR INC COM 253868103 407 3134 SH SOLE 0 0 3134 MARATHON PETE CORP COM 56585A102 514 8464 SH SOLE 0 0 8464 BG STAFFING INC COM 05544A109 289 15117 SH SOLE 0 0 15117 OLD REP INTL CORP COM 680223104 3 117 SH SOLE 0 0 117 ALPS ETF TR EQUAL SEC ETF 00162Q205 2 25 SH SOLE 0 0 25 NATIONAL HEALTH INVS INC COM 63633D104 2 27 SH SOLE 0 0 27 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 875 2949 SH SOLE 0 0 2949 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 674 11573 SH SOLE 0 0 11573 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 482 SH SOLE 0 0 482 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 62 SH SOLE 0 0 62 SAFETY INS GROUP INC COM 78648T100 3 31 SH SOLE 0 0 31 BUNGE LIMITED COM G16962105 385 6791 SH SOLE 0 0 6791 ISHARES TR TIPS BD ETF 464287176 15 131 SH SOLE 0 0 131 ARBOR RLTY TR INC COM 038923108 3 259 SH SOLE 0 0 259 J2 GLOBAL INC COM 48123V102 4 42 SH SOLE 0 0 42 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH SOLE 0 0 103 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 5 344 SH SOLE 0 0 344 AMETEK INC NEW COM 031100100 5 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 527 4794 SH SOLE 0 0 4794 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 884 14385 SH SOLE 0 0 14385 IDEXX LABS INC COM 45168D104 6 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 110 2224 SH SOLE 0 0 2224 ABIOMED INC COM 003654100 4 25 SH SOLE 0 0 25 CENTENE CORP DEL COM 15135B101 8 175 SH SOLE 0 0 175 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 241 8230 SH SOLE 0 0 8230 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 50 SH SOLE 0 0 50 VALERO ENERGY CORP NEW COM 91913Y100 192 2252 SH SOLE 0 0 2252 AMAZON COM INC COM 023135106 5 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI PAC 46434V696 0 6 SH SOLE 0 0 6 AT&T INC COM 00206R102 51 1335 SH SOLE 0 0 1335 APPLE INC COM 037833100 135 601 SH SOLE 0 0 601 PAYCHEX INC COM 704326107 269 3251 SH SOLE 0 0 3251 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 26 SH SOLE 0 0 26 KEURIG DR PEPPER INC COM 49271V100 30 1098 SH SOLE 0 0 1098 LOWES COS INC COM 548661107 637 5794 SH SOLE 0 0 5794 FIRST TR S&P REIT INDEX FD COM 33734G108 1656 62200 SH SOLE 0 0 62200 GLOBAL PMTS INC COM 37940X102 6 36 SH SOLE 0 0 36 NORDSON CORP COM 655663102 5 31 SH SOLE 0 0 31 TEXAS INSTRS INC COM 882508104 513 3969 SH SOLE 0 0 3969 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 26 SH SOLE 0 0 26 TWITTER INC COM 90184L102 7 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1 33 SH SOLE 0 0 33 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5 48 SH SOLE 0 0 48 ASHLAND GLOBAL HLDGS INC COM 044186104 3 43 SH SOLE 0 0 43 MASIMO CORP COM 574795100 3 20 SH SOLE 0 0 20 ROKU INC COM CL A 77543R102 4 36 SH SOLE 0 0 36 PHILIP MORRIS INTL INC COM 718172109 2 23 SH SOLE 0 0 23 ISHARES TR USA MOMENTUM FCT 46432F396 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 139 SH SOLE 0 0 139 HORMEL FOODS CORP COM 440452100 2 56 SH SOLE 0 0 56 INTERPUBLIC GROUP COS INC COM 460690100 408 18922 SH SOLE 0 0 18922 VEEVA SYS INC CL A COM 922475108 725 4747 SH SOLE 0 0 4747 ISHARES TR U.S. TECH ETF 464287721 4525 22159 SH SOLE 0 0 22159 WALMART INC COM 931142103 316 2662 SH SOLE 0 0 2662 NABORS INDUSTRIES LTD SHS G6359F103 14 7262 SH SOLE 0 0 7262 GETTY RLTY CORP NEW COM 374297109 3 92 SH SOLE 0 0 92 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 85 SH SOLE 0 0 85 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 37 SH SOLE 0 0 37 DUKE ENERGY CORP NEW COM NEW 26441C204 250 2608 SH SOLE 0 0 2608 DOMINOS PIZZA INC COM 25754A201 3 14 SH SOLE 0 0 14 EXTRA SPACE STORAGE INC COM 30225T102 3 28 SH SOLE 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 71 SH SOLE 0 0 71 EXXON MOBIL CORP COM 30231G102 90 1272 SH SOLE 0 0 1272 ISHARES TR 1 3 YR TREAS BD 464287457 61927 730097 SH SOLE 0 0 730097 ISHARES SILVER TRUST ISHARES 46428Q109 1658 104156 SH SOLE 0 0 104156 CISCO SYS INC COM 17275R102 455 9216 SH SOLE 0 0 9216 BRIGHT HORIZONS FAM SOL IN D COM 109194100 859 5630 SH SOLE 0 0 5630 ISHARES TR US INDUSTRIALS 464287754 4443 27974 SH SOLE 0 0 27974 HUANENG PWR INTL INC SPON ADR H SHS 443304100 211 11098 SH SOLE 0 0 11098 ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH SOLE 0 0 7 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 242 2223 SH SOLE 0 0 2223 WELLCARE HEALTH PLANS INC COM 94946T106 9 33 SH SOLE 0 0 33 VERISK ANALYTICS INC COM 92345Y106 583 3684 SH SOLE 0 0 3684 ISHARES TR U.S. CNSM GD ETF 464287812 3737 29547 SH SOLE 0 0 29547 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1322 SH SOLE 0 0 1322 ISHARES TR U.S. CNSM SV ETF 464287580 3764 17314 SH SOLE 0 0 17314 ISHARES TR U.S. FINLS ETF 464287788 3755 29170 SH SOLE 0 0 29170 ISHARES TR CORE S&P US VLU 464287663 2 43 SH SOLE 0 0 43 ISHARES TR CORE S&P US GWT 464287671 2 27 SH SOLE 0 0 27 ISHARES TR US TREAS BD ETF 46429B267 1 45 SH SOLE 0 0 45 SABRA HEALTH CARE REIT INC COM 78573L106 10 434 SH SOLE 0 0 434 ONEOK INC NEW COM 682680103 3427 46507 SH SOLE 0 0 46507 LPL FINL HLDGS INC COM 50212V100 6 69 SH SOLE 0 0 69 ABBVIE INC COM 00287Y109 388 5119 SH SOLE 0 0 5119 ISHARES TR BARCLAYS 7 10 YR 464287440 1405 12492 SH SOLE 0 0 12492 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 17 588 SH SOLE 0 0 588 ISHARES INC CORE MSCI EMKT 46434G103 33 679 SH SOLE 0 0 679 BROADCOM INC COM 11135F101 3 11 SH SOLE 0 0 11 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 43 SH SOLE 0 0 43 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1500 SH SOLE 0 0 1500 UNITED BANKSHARES INC WEST V COM 909907107 3 71 SH SOLE 0 0 71 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 619 SH SOLE 0 0 619 LUMENTUM HLDGS INC COM 55024U109 1 14 SH SOLE 0 0 14 AVANGRID INC COM 05351W103 4 76 SH SOLE 0 0 76 AMPHENOL CORP NEW CL A 032095101 4 46 SH SOLE 0 0 46 NOVANTA INC COM 67000B104 4 54 SH SOLE 0 0 54 EATON CORP PLC SHS G29183103 426 5118 SH SOLE 0 0 5118 CHEVRON CORP NEW COM 166764100 198 1667 SH SOLE 0 0 1667 ENNIS INC COM 293389102 2 116 SH SOLE 0 0 116 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 24 SH SOLE 0 0 24 KEYSIGHT TECHNOLOGIES INC COM 49338L103 549 5647 SH SOLE 0 0 5647 SIX FLAGS ENTMT CORP NEW COM 83001A102 277 5454 SH SOLE 0 0 5454 NUVEEN REAL ESTATE INCOME FD COM 67071B108 338 30757 SH SOLE 0 0 30757 SPDR SERIES TRUST S&P BK ETF 78464A797 4 98 SH SOLE 0 0 98 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH SOLE 0 0 80 GERON CORP COM 374163103 1 500 SH SOLE 0 0 500 WELLTOWER INC COM 95040Q104 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 395 SH SOLE 0 0 395 ISHARES TR NASDAQ BIOTECH 464287556 17 169 SH SOLE 0 0 169 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 179 SH SOLE 0 0 179 ISHARES TR 3 7 YR TREAS BD 464288661 23 183 SH SOLE 0 0 183 ISHARES TR IBOXX INV CP ETF 464287242 1417 11113 SH SOLE 0 0 11113 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1696 25759 SH SOLE 0 0 25759 COOPER COS INC COM NEW 216648402 4 15 SH SOLE 0 0 15 VISA INC COM CL A 92826C839 475 2764 SH SOLE 0 0 2764 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 5 SH SOLE 0 0 5 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 23 667 SH SOLE 0 0 667 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 130 4649 SH SOLE 0 0 4649 FIRST TR NASDAQ100 TECH INDE SHS 337345102 30004 342777 SH SOLE 0 0 342777 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 411 7096 SH SOLE 0 0 7096 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 213 1909 SH SOLE 0 0 1909 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 400 SH SOLE 0 0 400 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 61 694 SH SOLE 0 0 694 SPDR SERIES TRUST S&P INS ETF 78464A789 6 173 SH SOLE 0 0 173 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 287 SH SOLE 0 0 287 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 429 20672 SH SOLE 0 0 20672 FACEBOOK INC CL A 30303M102 5 30 SH SOLE 0 0 30 CITRIX SYS INC COM 177376100 3 26 SH SOLE 0 0 26 MAXIM INTEGRATED PRODS INC COM 57772K101 354 6113 SH SOLE 0 0 6113 COPART INC COM 217204106 857 10667 SH SOLE 0 0 10667 ZOETIS INC CL A 98978V103 576 4619 SH SOLE 0 0 4619 VERISIGN INC COM 92343E102 5 28 SH SOLE 0 0 28 FS KKR CAPITAL CORP COM 302635107 42 7269 SH SOLE 0 0 7269 KLA CORPORATION COM NEW 482480100 4 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 433 5382 SH SOLE 0 0 5382 HENRY JACK & ASSOC INC COM 426281101 99 680 SH SOLE 0 0 680 CITIGROUP INC COM NEW 172967424 6 80 SH SOLE 0 0 80 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 19 SH SOLE 0 0 19 ALIGN TECHNOLOGY INC COM 016255101 4 22 SH SOLE 0 0 22 DANA INCORPORATED COM 235825205 449 31077 SH SOLE 0 0 31077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 164 1084 SH SOLE 0 0 1084 ISHARES TR CORE US AGGBD ET 464287226 1621 14324 SH SOLE 0 0 14324 INGERSOLL-RAND PLC SHS G47791101 555 4503 SH SOLE 0 0 4503 ISHARES TR IBOXX HI YD ETF 464288513 653 7493 SH SOLE 0 0 7493 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 21 SH SOLE 0 0 21 TIMKEN CO COM 887389104 332 7619 SH SOLE 0 0 7619 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 516 SH SOLE 0 0 516 FIRST BANCORP P R COM NEW 318672706 2 197 SH SOLE 0 0 197 AMGEN INC COM 031162100 531 2747 SH SOLE 0 0 2747 INTERNATIONAL BUSINESS MACHS COM 459200101 381 2623 SH SOLE 0 0 2623 FIDUS INVT CORP COM 316500107 23 1585 SH SOLE 0 0 1585 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1 7 SH SOLE 0 0 7 3M CO COM 88579Y101 4 26 SH SOLE 0 0 26 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20 178 SH SOLE 0 0 178 MASTEC INC COM 576323109 4 63 SH SOLE 0 0 63 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 87 1348 SH SOLE 0 0 1348 INVESCO QQQ TR UNIT SER 1 46090E103 3799 20123 SH SOLE 0 0 20123 COCA COLA CO COM 191216100 53 976 SH SOLE 0 0 976 LOCKHEED MARTIN CORP COM 539830109 464 1188 SH SOLE 0 0 1188 VENTAS INC COM 92276F100 103 1411 SH SOLE 0 0 1411 VERIZON COMMUNICATIONS INC COM 92343V104 48 788 SH SOLE 0 0 788 WELLS FARGO CO NEW COM 949746101 3 61 SH SOLE 0 0 61 NETFLIX INC COM 64110L106 27 100 SH SOLE 0 0 100 IRON MTN INC NEW COM 46284V101 3 82 SH SOLE 0 0 82 DOMINION ENERGY INC COM 25746U109 432 5326 SH SOLE 0 0 5326 PERKINELMER INC COM 714046109 5 53 SH SOLE 0 0 53 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 33 2174 SH SOLE 0 0 2174 ISHARES TR CORE MSCI EAFE 46432F842 94 1544 SH SOLE 0 0 1544 PAYCOM SOFTWARE INC COM 70432V102 790 3770 SH SOLE 0 0 3770 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 14 SH SOLE 0 0 14 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 449 SH SOLE 0 0 449 AMERICAN WTR WKS CO INC NEW COM 030420103 4 31 SH SOLE 0 0 31 GENERAL MLS INC COM 370334104 209 3786 SH SOLE 0 0 3786 FIRST AMERN FINL CORP COM 31847R102 445 7549 SH SOLE 0 0 7549 VANGUARD WORLD FDS INF TECH ETF 92204A702 80 372 SH SOLE 0 0 372 ISHARES TR MSCI ACWI ETF 464288257 1661 22528 SH SOLE 0 0 22528 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 205 1918 SH SOLE 0 0 1918 EXPEDIA GROUP INC COM NEW 30212P303 2 13 SH SOLE 0 0 13 UGI CORP NEW COM 902681105 1 26 SH SOLE 0 0 26 VANGUARD GROUP DIV APP ETF 921908844 18 148 SH SOLE 0 0 148 UNIVERSAL DISPLAY CORP COM 91347P105 4 25 SH SOLE 0 0 25 ENBRIDGE INC COM 29250N105 11 304 SH SOLE 0 0 304 FASTENAL CO COM 311900104 433 13239 SH SOLE 0 0 13239 MCCORMICK & CO INC COM NON VTG 579780206 8 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 875 9708 SH SOLE 0 0 9708 MSCI INC COM 55354G100 14 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 2 18 SH SOLE 0 0 18 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 40 SH SOLE 0 0 40 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 27 916 SH SOLE 0 0 916 HEICO CORP NEW COM 422806109 434 3477 SH SOLE 0 0 3477 CLEVELAND CLIFFS INC COM 185899101 2 253 SH SOLE 0 0 253 ISHARES TR MBS ETF 464288588 53 490 SH SOLE 0 0 490 PHILLIPS 66 COM 718546104 2 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 15 SH SOLE 0 0 15 DXC TECHNOLOGY CO COM 23355L106 3 100 SH SOLE 0 0 100 EPAM SYS INC COM 29414B104 525 2878 SH SOLE 0 0 2878 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 414 SH SOLE 0 0 414 UNION PACIFIC CORP COM 907818108 390 2406 SH SOLE 0 0 2406 MEDICAL PPTYS TRUST INC COM 58463J304 516 26363 SH SOLE 0 0 26363 ISHARES TR 20 YR TR BD ETF 464287432 1566 10944 SH SOLE 0 0 10944 BLOCK H & R INC COM 093671105 2 101 SH SOLE 0 0 101 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2 83 SH SOLE 0 0 83 SONOCO PRODS CO COM 835495102 400 6870 SH SOLE 0 0 6870 DOUGLAS DYNAMICS INC COM 25960R105 533 11968 SH SOLE 0 0 11968 OMNICOM GROUP INC COM 681919106 402 5140 SH SOLE 0 0 5140 CVR ENERGY INC COM 12662P108 2 53 SH SOLE 0 0 53 STORE CAP CORP COM 862121100 3 90 SH SOLE 0 0 90 ISHARES TR USA QUALITY FCTR 46432F339 1 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 14 160 SH SOLE 0 0 160 ARES COML REAL ESTATE CORP COM 04013V108 3 179 SH SOLE 0 0 179 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 250 SH SOLE 0 0 250 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 55 SH SOLE 0 0 55 FACTSET RESH SYS INC COM 303075105 4 16 SH SOLE 0 0 16 ISHARES TR U.S. REAL ES ETF 464287739 25 266 SH SOLE 0 0 266 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 28819 442343 SH SOLE 0 0 442343 WATSCO INC COM 942622200 384 2269 SH SOLE 0 0 2269 SYNOPSYS INC COM 871607107 779 5674 SH SOLE 0 0 5674 AMERICAN AIRLS GROUP INC COM 02376R102 102 3797 SH SOLE 0 0 3797 LAMAR ADVERTISING CO NEW CL A 512816109 4 48 SH SOLE 0 0 48 CBOE GLOBAL MARKETS INC COM 12503M108 3 24 SH SOLE 0 0 24 SPDR GOLD TRUST GOLD SHS 78463V107 1593 11474 SH SOLE 0 0 11474 DARDEN RESTAURANTS INC COM 237194105 4 38 SH SOLE 0 0 38 ISHARES INC MSCI PAC JP ETF 464286665 609 13613 SH SOLE 0 0 13613 ARISTA NETWORKS INC COM 040413106 7 28 SH SOLE 0 0 28 PAYPAL HLDGS INC COM 70450Y103 643 6205 SH SOLE 0 0 6205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 888 7354 SH SOLE 0 0 7354 CUBESMART COM 229663109 452 12946 SH SOLE 0 0 12946 JOHNSON & JOHNSON COM 478160104 628 4851 SH SOLE 0 0 4851 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 143 SH SOLE 0 0 143 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 5 SH SOLE 0 0 5 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2 39 SH SOLE 0 0 39 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 98 4000 SH SOLE 0 0 4000 ISHARES TR CORE MSCI EURO 46434V738 0 7 SH SOLE 0 0 7 LULULEMON ATHLETICA INC COM 550021109 534 2773 SH SOLE 0 0 2773