Managing Member

0001737888-20-000006.txt : 20200817 0001737888-20-000006.hdr.sgml : 20200817 20200817154210 ACCESSION NUMBER: 0001737888-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200817 DATE AS OF CHANGE: 20200817 EFFECTIVENESS DATE: 20200817 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: 201109789 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 true false 0001737888 XXXXXXXX 06-30-2020 06-30-2020 Fulcrum Equity Management

5700 GRANITE PARKWAY SUITE 200 PLANO TX 75024

13F HOLDINGS REPORT 028-19437 N Craig A Love Managing Member 214-470-1033 Craig Allen Love Plano TX 08-17-2020 0 138 211306 false INFORMATION TABLE 2 FulcrumEquityMgmt_13f.xml ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 493 23253 SH SOLE 0 0 0 23253 PFIZER INC COM 717081103 564 17243 SH SOLE 0 0 0 17243 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 410 7280 SH SOLE 0 0 0 7280 DIGITAL RLTY TR INC COM 253868103 455 3199 SH SOLE 0 0 0 3199 SPDR SER TR BLMBRG BRC CNVRT 78464A359 905 14954 SH SOLE 0 0 0 14954 ISHARES TR US HLTHCR PR ETF 464288828 212 1098 SH SOLE 0 0 0 1098 ISHARES U S ETF TR TECHNOLOGY 46431W648 504 13176 SH SOLE 0 0 0 13176 MASTERCARD INCORPORATED CL A 57636Q104 1437 4859 SH SOLE 0 0 0 4859 ISHARES SILVER TR ISHARES 46428Q109 935 54977 SH SOLE 0 0 0 54977 SPDR S&P 500 ETF TR TR UNIT 78462F103 43583 141339 SH SOLE 0 0 0 141339 ARK ETF TR NEXT GNRTN INTER 00214Q401 778 9174 SH SOLE 0 0 0 9174 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 479 10909 SH SOLE 0 0 0 10909 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 7809 SH SOLE 0 0 0 7809 FS KKR CAP CORP II COM 35952V303 477 37032 SH SOLE 0 0 0 37032 PROSHARES TR PSHS ULT S&P 500 74347R107 2554 20415 SH SOLE 0 0 0 20415 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 256 2631 SH SOLE 0 0 0 2631 RBB FD INC MFAM SMLCP GRWTH 74933W874 324 11324 SH SOLE 0 0 0 11324 UNION PAC CORP COM 907818108 413 2441 SH SOLE 0 0 0 2441 SPDR SER TR BLOOMBERG BRCLYS 78468R622 686 6777 SH SOLE 0 0 0 6777 ARK ETF TR INNOVATION ETF 00214Q104 1007 14125 SH SOLE 0 0 0 14125 PAYCHEX INC COM 704326107 250 3294 SH SOLE 0 0 0 3294 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 483 5351 SH SOLE 0 0 0 5351 LOWES COS INC COM 548661107 1290 9545 SH SOLE 0 0 0 9545 TRANE TECHNOLOGIES PLC SHS G8994E103 364 4096 SH SOLE 0 0 0 4096 SPDR SER TR S&P SEMICNDCTR 78464A862 550 4917 SH SOLE 0 0 0 4917 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 465 17165 SH SOLE 0 0 0 17165 ISHARES TR U.S. MED DVC ETF 464288810 213 804 SH SOLE 0 0 0 804 COLGATE PALMOLIVE CO COM 194162103 537 7335 SH SOLE 0 0 0 7335 TEXAS INSTRS INC COM 882508104 509 4008 SH SOLE 0 0 0 4008 ISHARES TR EAFE SML CP ETF 464288273 1365 25462 SH SOLE 0 0 0 25462 GLOBAL PMTS INC COM 37940X102 1402 8266 SH SOLE 0 0 0 8266 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7317 210864 SH SOLE 0 0 0 210864 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 649 13094 SH SOLE 0 0 0 13094 ISHARES TR U.S. BAS MTL ETF 464287838 1388 15555 SH SOLE 0 0 0 15555 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2573 54377 SH SOLE 0 0 0 54377 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2722 SH SOLE 0 0 0 2722 WALMART INC COM 931142103 525 4386 SH SOLE 0 0 0 4386 PIMCO ETF TR 25YR+ ZERO U S 72201R882 656 3793 SH SOLE 0 0 0 3793 FIRST TRUST PORTFOLIOS LP SHS 337345102 8431 77290 SH SOLE 0 0 0 77290 ISHARES INC MSCI GLB SLV&MTL 464286327 276 20645 SH SOLE 0 0 0 20645 ALPS ETF TR MED BREAKTHGH 00162Q593 495 11841 SH SOLE 0 0 0 11841 VEEVA SYS INC CL A COM 922475108 1662 7089 SH SOLE 0 0 0 7089 ISHARES TR U.S. TECH ETF 464287721 1522 5640 SH SOLE 0 0 0 5640 RBB FD INC MOTLEY FOL ETF 74933W601 249 8880 SH SOLE 0 0 0 8880 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 259 5793 SH SOLE 0 0 0 5793 UNIVERSAL CORP VA COM 913456109 640 15059 SH SOLE 0 0 0 15059 ISHARES TR U.S. FINLS ETF 464287788 1322 12002 SH SOLE 0 0 0 12002 VERISK ANALYTICS INC COM 92345Y106 1758 10331 SH SOLE 0 0 0 10331 CISCO SYS INC COM 17275R102 471 10105 SH SOLE 0 0 0 10105 ISHARES TR US INDUSTRIALS 464287754 1763 11693 SH SOLE 0 0 0 11693 ISHARES TR 1 3 YR TREAS BD 464287457 17021 196524 SH SOLE 0 0 0 196524 ISHARES TR U.S. CNSM SV ETF 464287580 1390 6348 SH SOLE 0 0 0 6348 SPDR SER TR HLTH CR EQUIP 78464A581 318 3561 SH SOLE 0 0 0 3561 SPDR SER TR NYSE TECH ETF 78464A102 501 5046 SH SOLE 0 0 0 5046 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1389 29166 SH SOLE 0 0 0 29166 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 787 30529 SH SOLE 0 0 0 30529 EATON CORP PLC SHS G29183103 374 4281 SH SOLE 0 0 0 4281 ABBVIE INC COM 00287Y109 392 3991 SH SOLE 0 0 0 3991 SPDR SER TR S&P KENSHO CLEAN 78468R655 651 13152 SH SOLE 0 0 0 13152 ONEOK INC NEW COM 682680103 1169 35196 SH SOLE 0 0 0 35196 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 2200 SH SOLE 0 0 0 2200 ISHARES TR BARCLAYS 7 10 YR 464287440 1065 8741 SH SOLE 0 0 0 8741 GILEAD SCIENCES INC COM 375558103 508 6600 SH SOLE 0 0 0 6600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7222 193270 SH SOLE 0 0 0 193270 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 250 7605 SH SOLE 0 0 0 7605 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 7060 276977 SH SOLE 0 0 0 276977 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 260 6437 SH SOLE 0 0 0 6437 VISA INC COM CL A 92826C839 1413 7316 SH SOLE 0 0 0 7316 ISHARES TR 3 7 YR TREAS BD 464288661 264 1972 SH SOLE 0 0 0 1972 ISHARES TR NASDAQ BIOTECH 464287556 266 1948 SH SOLE 0 0 0 1948 ISHARES TR IBOXX INV CP ETF 464287242 922 6856 SH SOLE 0 0 0 6856 LISTED FD TR SHARES LAG CAP 53656F805 475 18029 SH SOLE 0 0 0 18029 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 848 14101 SH SOLE 0 0 0 14101 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 943 4896 SH SOLE 0 0 0 4896 ISHARES TR PHLX SEMICND ETF 464287523 220 813 SH SOLE 0 0 0 813 MAXIM INTEGRATED PRODS INC COM 57772K101 355 5860 SH SOLE 0 0 0 5860 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 690 6606 SH SOLE 0 0 0 6606 ZOETIS INC CL A 98978V103 1473 10749 SH SOLE 0 0 0 10749 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 459 19834 SH SOLE 0 0 0 19834 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 483 2830 SH SOLE 0 0 0 2830 ISHARES TR MRGSTR MD CP GRW 464288307 1741 5937 SH SOLE 0 0 0 5937 ISHARES TR IBOXX HI YD ETF 464288513 2224 27250 SH SOLE 0 0 0 27250 TRANSUNION COM 89400J107 1504 17278 SH SOLE 0 0 0 17278 SPDR SER TR S&P INTERNET ETF 78468R127 245 2411 SH SOLE 0 0 0 2411 INVESCO QQQ TR UNIT SER 1 46090E103 4831 19511 SH SOLE 0 0 0 19511 LOCKHEED MARTIN CORP COM 539830109 411 1128 SH SOLE 0 0 0 1128 AMGEN INC COM 031162100 609 2582 SH SOLE 0 0 0 2582 TIMKEN CO COM 887389104 393 8628 SH SOLE 0 0 0 8628 NVIDIA CORPORATION COM 67066G104 1569 4130 SH SOLE 0 0 0 4130 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2089 48373 SH SOLE 0 0 0 48373 INTERNATIONAL BUSINESS MACHS COM 459200101 307 2542 SH SOLE 0 0 0 2542 AMPLIFY ETF TR ONLIN RETL ETF 032108102 484 6894 SH SOLE 0 0 0 6894 ISHARES TR S&P 500 GRWT ETF 464287309 230 1110 SH SOLE 0 0 0 1110 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 255 8384 SH SOLE 0 0 0 8384 FIRST AMERN FINL CORP COM 31847R102 350 7287 SH SOLE 0 0 0 7287 ISHARES TR MSCI ACWI ETF 464288257 2209 29959 SH SOLE 0 0 0 29959 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 241 8760 SH SOLE 0 0 0 8760 PAYCOM SOFTWARE INC COM 70432V102 1547 4996 SH SOLE 0 0 0 4996 ISHARES TR MSCI EMG MKT ETF 464287234 405 10138 SH SOLE 0 0 0 10138 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 473 7300 SH SOLE 0 0 0 7300 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 695 8934 SH SOLE 0 0 0 8934 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1431 11708 SH SOLE 0 0 0 11708 ISHARES TR MRNGSTR LG-CP GR 464287119 1310 5588 SH SOLE 0 0 0 5588 VANGUARD WORLD FDS INF TECH ETF 92204A702 1236 4434 SH SOLE 0 0 0 4434 DOMINION ENERGY INC COM 25746U109 449 5527 SH SOLE 0 0 0 5527 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 485 8027 SH SOLE 0 0 0 8027 ISHARES TR RUSSELL 2000 ETF 464287655 1517 10595 SH SOLE 0 0 0 10595 ISHARES U S ETF TR HEALTHCARE 46431W689 317 10247 SH SOLE 0 0 0 10247 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 245 8402 SH SOLE 0 0 0 8402 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 205 525 SH SOLE 0 0 0 525 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1635 16343 SH SOLE 0 0 0 16343 FASTENAL CO COM 311900104 516 12035 SH SOLE 0 0 0 12035 ISHARES TR EXPANDED TECH 464287515 246 865 SH SOLE 0 0 0 865 ISHARES TR 20 YR TR BD ETF 464287432 563 3437 SH SOLE 0 0 0 3437 CLOROX CO DEL COM 189054109 2122 9671 SH SOLE 0 0 0 9671 SPDR SER TR COMP SOFTWARE 78464A599 237 2129 SH SOLE 0 0 0 2129 VERMILION ENERGY INC COM 923725105 134 30138 SH SOLE 0 0 0 30138 EPAM SYS INC COM 29414B104 1646 6531 SH SOLE 0 0 0 6531 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1052 22856 SH SOLE 0 0 0 22856 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 246 8283 SH SOLE 0 0 0 8283 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 245 2138 SH SOLE 0 0 0 2138 BARCLAYS BK PLC IPTH SR B S&P 06746P621 1415 41678 SH SOLE 0 0 0 41678 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7513 198489 SH SOLE 0 0 0 198489 MEDICAL PPTYS TRUST INC COM 58463J304 434 23077 SH SOLE 0 0 0 23077 SONOCO PRODS CO COM 835495102 383 7330 SH SOLE 0 0 0 7330 DOUGLAS DYNAMICS INC COM 25960R105 376 10702 SH SOLE 0 0 0 10702 ARK ETF TR GENOMIC REV ETF 00214Q302 354 6788 SH SOLE 0 0 0 6788 WATSCO INC COM 942622200 395 2223 SH SOLE 0 0 0 2223 ISHARES TR U.S. REAL ES ETF 464287739 378 4794 SH SOLE 0 0 0 4794 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8398 100711 SH SOLE 0 0 0 100711 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 231 10000 SH SOLE 0 0 0 10000 CUBESMART COM 229663109 428 15856 SH SOLE 0 0 0 15856 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 867 10483 SH SOLE 0 0 0 10483 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1982 43204 SH SOLE 0 0 0 43204 LULULEMON ATHLETICA INC COM 550021109 1889 6053 SH SOLE 0 0 0 6053 JOHNSON & JOHNSON COM 478160104 514 3657 SH SOLE 0 0 0 3657 ISHARES INC MSCI PAC JP ETF 464286665 394 9902 SH SOLE 0 0 0 9902 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 679 5314 SH SOLE 0 0 0 5314