Managing Member

0001737888-21-000003.txt : 20210405 0001737888-21-000003.hdr.sgml : 20210405 20210405165129 ACCESSION NUMBER: 0001737888-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210405 DATE AS OF CHANGE: 20210405 EFFECTIVENESS DATE: 20210405 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: 21806136 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 03-31-2021 03-31-2021 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 Craig Allen Love Plano TX 04-05-2021 0 172 253053 false INFORMATION TABLE 2 FulcrumEquityMgmt_13f.xml PFIZER INC COM 717081103 257 7081 SH SOLE 0 0 0 7081 MONOLITHIC PWR SYS INC COM 609839105 2142 6065 SH SOLE 0 0 0 6065 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 610 22970 SH SOLE 0 0 0 22970 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 880 11162 SH SOLE 0 0 0 11162 SEMTECH CORP COM 816850101 485 7023 SH SOLE 0 0 0 7023 SPDR SER TR BLMBRG BRC CNVRT 78464A359 252 3025 SH SOLE 0 0 0 3025 ISHARES U S ETF TR TECHNOLOGY 46431W648 2495 51417 SH SOLE 0 0 0 51417 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1073 19850 SH SOLE 0 0 0 19850 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 3252 98267 SH SOLE 0 0 0 98267 DIGITAL RLTY TR INC COM 253868103 209 1487 SH SOLE 0 0 0 1487 BALL CORP COM 058498106 514 6063 SH SOLE 0 0 0 6063 SPDR S&P 500 ETF TR TR UNIT 78462F103 17667 44577 SH SOLE 0 0 0 44577 ARK ETF TR NEXT GNRTN INTER 00214Q401 511 3469 SH SOLE 0 0 0 3469 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3372 52166 SH SOLE 0 0 0 52166 ISHARES TR TIPS BD ETF 464287176 286 2277 SH SOLE 0 0 0 2277 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3353 SH SOLE 0 0 0 3353 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 447 10137 SH SOLE 0 0 0 10137 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1280 17464 SH SOLE 0 0 0 17464 IPG PHOTONICS CORP COM 44980X109 474 2246 SH SOLE 0 0 0 2246 FS KKR CAP CORP II COM 35952V303 412 21077 SH SOLE 0 0 0 21077 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6229 58839 SH SOLE 0 0 0 58839 IDEXX LABS INC COM 45168D104 2060 4211 SH SOLE 0 0 0 4211 PROSHARES TR PSHS ULT S&P 500 74347R107 8158 79742 SH SOLE 0 0 0 79742 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 841 12454 SH SOLE 0 0 0 12454 SELECT SECTOR SPDR TR ENERGY 81369Y506 825 16812 SH SOLE 0 0 0 16812 RBB FD INC MFAM SMLCP GRWTH 74933W874 2039 54375 SH SOLE 0 0 0 54375 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1938 13480 SH SOLE 0 0 0 13480 COGNEX CORP COM 192422103 2365 28500 SH SOLE 0 0 0 28500 UNION PAC CORP COM 907818108 257 1166 SH SOLE 0 0 0 1166 SPDR SER TR S&P KENSHO SMART 78468R689 2941 48197 SH SOLE 0 0 0 48197 SPDR SER TR BLOOMBERG BRCLYS 78468R622 297 2726 SH SOLE 0 0 0 2726 APPLE INC COM 037833100 415 3395 SH SOLE 0 0 0 3395 TARGET CORP COM 87612E106 210 1058 SH SOLE 0 0 0 1058 SOUTHWEST AIRLS CO COM 844741108 403 6607 SH SOLE 0 0 0 6607 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4981 155998 SH SOLE 0 0 0 155998 LOWES COS INC COM 548661107 1227 6452 SH SOLE 0 0 0 6452 SPDR SER TR S&P SEMICNDCTR 78464A862 2000 10943 SH SOLE 0 0 0 10943 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2640 37972 SH SOLE 0 0 0 37972 TEXAS INSTRS INC COM 882508104 351 1857 SH SOLE 0 0 0 1857 COLGATE PALMOLIVE CO COM 194162103 238 3014 SH SOLE 0 0 0 3014 EASTMAN CHEM CO COM 277432100 431 3910 SH SOLE 0 0 0 3910 BOEING CO COM 097023105 363 1426 SH SOLE 0 0 0 1426 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2277 43571 SH SOLE 0 0 0 43571 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 401 7269 SH SOLE 0 0 0 7269 WISDOMTREE TR FLOATNG RAT TREA 97717X628 489 19487 SH SOLE 0 0 0 19487 APPLE INC COM 037833100 5 2000 SH Call SOLE 0 0 0 2000 CONAGRA BRANDS INC COM 205887102 208 5529 SH SOLE 0 0 0 5529 DUKE ENERGY CORP NEW COM NEW 26441C204 272 2819 SH SOLE 0 0 0 2819 ENTEGRIS INC COM 29362U104 2100 18782 SH SOLE 0 0 0 18782 WALMART INC COM 931142103 588 4329 SH SOLE 0 0 0 4329 ARK ETF TR 3D PRINTING ETF 00214Q500 367 9458 SH SOLE 0 0 0 9458 SPDR SER TR S&P KENSHO NEW 78468R648 3580 52876 SH SOLE 0 0 0 52876 ALPS ETF TR MED BREAKTHGH 00162Q593 1243 24724 SH SOLE 0 0 0 24724 SPDR SER TR PRTFLO S&P500 HI 78468R788 2662 69154 SH SOLE 0 0 0 69154 VEEVA SYS INC CL A COM 922475108 1803 6901 SH SOLE 0 0 0 6901 ISHARES TR U.S. ENERGY ETF 464287796 1092 41614 SH SOLE 0 0 0 41614 ISHARES TR U.S. TECH ETF 464287721 1553 17708 SH SOLE 0 0 0 17708 ISHARES TR JPMORGAN USD EMG 464288281 403 3698 SH SOLE 0 0 0 3698 ALPS ETF TR CLEAN ENERGY 00162Q460 909 11651 SH SOLE 0 0 0 11651 ISHARES TR US HLTHCARE ETF 464287762 916 3628 SH SOLE 0 0 0 3628 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2725 36834 SH SOLE 0 0 0 36834 ISHARES TR SP SMCP600VL ETF 464287879 776 7699 SH SOLE 0 0 0 7699 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 546 5554 SH SOLE 0 0 0 5554 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 332 5733 SH SOLE 0 0 0 5733 UNIVERSAL CORP VA COM 913456109 363 6153 SH SOLE 0 0 0 6153 ISHARES TR U.S. FINLS ETF 464287788 971 12974 SH SOLE 0 0 0 12974 ISHARES TR US INDUSTRIALS 464287754 355 3363 SH SOLE 0 0 0 3363 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 531 5781 SH SOLE 0 0 0 5781 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1428 14509 SH SOLE 0 0 0 14509 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4862 30290 SH SOLE 0 0 0 30290 CISCO SYS INC COM 17275R102 224 4336 SH SOLE 0 0 0 4336 EXXON MOBIL CORP COM 30231G102 365 6535 SH SOLE 0 0 0 6535 ISHARES TR 1 3 YR TREAS BD 464287457 665 7705 SH SOLE 0 0 0 7705 ISHARES TR FLTG RATE NT ETF 46429B655 211 4160 SH SOLE 0 0 0 4160 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 314 5182 SH SOLE 0 0 0 5182 ABBVIE INC COM 00287Y109 237 2194 SH SOLE 0 0 0 2194 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1386 16809 SH SOLE 0 0 0 16809 ONEOK INC NEW COM 682680103 1931 38115 SH SOLE 0 0 0 38115 EATON CORP PLC SHS G29183103 312 2254 SH SOLE 0 0 0 2254 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 344 6826 SH SOLE 0 0 0 6826 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 3468 33917 SH SOLE 0 0 0 33917 CARNIVAL CORP UNIT 99/99/9999 143658300 301 11353 SH SOLE 0 0 0 11353 SPDR SER TR BLOOMBERG SRT TR 78468R408 2612 95567 SH SOLE 0 0 0 95567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 690 2700 SH SOLE 0 0 0 2700 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 516 12602 SH SOLE 0 0 0 12602 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5773 99196 SH SOLE 0 0 0 99196 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6139 147561 SH SOLE 0 0 0 147561 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1251 10979 SH SOLE 0 0 0 10979 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 348 4610 SH SOLE 0 0 0 4610 ISHARES TR NASDAQ BIOTECH 464287556 963 6396 SH SOLE 0 0 0 6396 ISHARES TR IBOXX INV CP ETF 464287242 1457 11201 SH SOLE 0 0 0 11201 ISHARES TR MRGSTR SM CP GR 464288604 2624 8734 SH SOLE 0 0 0 8734 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 238 2709 SH SOLE 0 0 0 2709 ISHARES TR CONV BD ETF 46435G102 1431 14566 SH SOLE 0 0 0 14566 ISHARES TR PHLX SEMICND ETF 464287523 3691 8706 SH SOLE 0 0 0 8706 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2885 21721 SH SOLE 0 0 0 21721 ADVISORSHARES TR DORSY MICR ETF 00768Y537 2367 69304 SH SOLE 0 0 0 69304 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1964 57691 SH SOLE 0 0 0 57691 ILLINOIS TOOL WKS INC COM 452308109 345 1556 SH SOLE 0 0 0 1556 LITTELFUSE INC COM 537008104 1898 7178 SH SOLE 0 0 0 7178 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 2602 69964 SH SOLE 0 0 0 69964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 444 933 SH SOLE 0 0 0 933 ISHARES TR IBOXX HI YD ETF 464288513 1564 17938 SH SOLE 0 0 0 17938 ISHARES TR CORE US AGGBD ET 464287226 328 2885 SH SOLE 0 0 0 2885 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 448 7057 SH SOLE 0 0 0 7057 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 309 5141 SH SOLE 0 0 0 5141 ADVANCED MICRO DEVICES INC COM 007903107 1730 22032 SH SOLE 0 0 0 22032 SPDR SER TR S&P INTERNET ETF 78468R127 2705 15935 SH SOLE 0 0 0 15935 INVESCO QQQ TR UNIT SER 1 46090E103 3214 10070 SH SOLE 0 0 0 10070 SPDR SER TR SPDR BLOOMBERG 78468R663 495 5408 SH SOLE 0 0 0 5408 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 823 12883 SH SOLE 0 0 0 12883 AMGEN INC COM 031162100 299 1200 SH SOLE 0 0 0 1200 ROLLINS INC COM 775711104 1830 53160 SH SOLE 0 0 0 53160 NVIDIA CORPORATION COM 67066G104 2048 3837 SH SOLE 0 0 0 3837 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2626 14846 SH SOLE 0 0 0 14846 LOCKHEED MARTIN CORP COM 539830109 203 550 SH SOLE 0 0 0 550 ISHARES TR S&P MC 400GR ETF 464287606 696 8879 SH SOLE 0 0 0 8879 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4558 88716 SH SOLE 0 0 0 88716 ISHARES TR MICRO-CAP ETF 464288869 2309 15713 SH SOLE 0 0 0 15713 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 355 5459 SH SOLE 0 0 0 5459 PACER FDS TR SALT HIG TRUBT 69374H618 1183 29301 SH SOLE 0 0 0 29301 ISHARES TR MSCI EMG MKT ETF 464287234 240 4495 SH SOLE 0 0 0 4495 BIO-TECHNE CORP COM 09073M104 2121 5552 SH SOLE 0 0 0 5552 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 318 12052 SH SOLE 0 0 0 12052 GLOBAL X FDS MSCI CHINA HC 37954Y541 383 13856 SH SOLE 0 0 0 13856 GLOBAL X FDS MSCI CHINA CON 37954Y558 460 14530 SH SOLE 0 0 0 14530 DOMINION ENERGY INC COM 25746U109 430 5666 SH SOLE 0 0 0 5666 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1129 13742 SH SOLE 0 0 0 13742 ISHARES TR RUSSELL 2000 ETF 464287655 526 2379 SH SOLE 0 0 0 2379 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1043 8931 SH SOLE 0 0 0 8931 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 326 7249 SH SOLE 0 0 0 7249 FASTENAL CO COM 311900104 298 5933 SH SOLE 0 0 0 5933 ISHARES TR ASIA 50 ETF 464288430 830 9003 SH SOLE 0 0 0 9003 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5292 36697 SH SOLE 0 0 0 36697 PACER FDS TR TRENDP 100 ETF 69374H303 1472 28096 SH SOLE 0 0 0 28096 ISHARES TR MSCI CHINA A 46434V514 711 17283 SH SOLE 0 0 0 17283 ISHARES TR S&P MC 400VL ETF 464287705 819 8038 SH SOLE 0 0 0 8038 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1322 19276 SH SOLE 0 0 0 19276 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 634 22076 SH SOLE 0 0 0 22076 CLOROX CO DEL COM 189054109 209 1084 SH SOLE 0 0 0 1084 HALLIBURTON CO COM 406216101 484 22550 SH SOLE 0 0 0 22550 ISHARES TR 20 YR TR BD ETF 464287432 326 2410 SH SOLE 0 0 0 2410 VERMILION ENERGY INC COM 923725105 219 30138 SH SOLE 0 0 0 30138 NEWMONT CORP COM 651639106 253 4205 SH SOLE 0 0 0 4205 EPAM SYS INC COM 29414B104 2412 6080 SH SOLE 0 0 0 6080 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3444 22105 SH SOLE 0 0 0 22105 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 355 5595 SH SOLE 0 0 0 5595 PROSHARES TR PSHS ULTRUSS2000 74347R842 3451 30872 SH SOLE 0 0 0 30872 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3043 35781 SH SOLE 0 0 0 35781 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 528 7849 SH SOLE 0 0 0 7849 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1014 16483 SH SOLE 0 0 0 16483 EMERSON ELEC CO COM 291011104 405 4486 SH SOLE 0 0 0 4486 KROGER CO COM 501044101 229 6358 SH SOLE 0 0 0 6358 AMEDISYS INC COM 023436108 1774 6700 SH SOLE 0 0 0 6700 VANGUARD WELLINGTON FD US MOMENTUM 921935508 350 2828 SH SOLE 0 0 0 2828 SONOCO PRODS CO COM 835495102 207 3270 SH SOLE 0 0 0 3270 ARK ETF TR GENOMIC REV ETF 00214Q302 517 5823 SH SOLE 0 0 0 5823 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 272 4755 SH SOLE 0 0 0 4755 WATSCO INC COM 942622200 268 1028 SH SOLE 0 0 0 1028 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8011 70497 SH SOLE 0 0 0 70497 CUBESMART COM 229663109 230 6077 SH SOLE 0 0 0 6077 SPDR SER TR S&P RETAIL ETF 78464A714 453 5075 SH SOLE 0 0 0 5075 PAYPAL HLDGS INC COM 70450Y103 2176 8961 SH SOLE 0 0 0 8961 LULULEMON ATHLETICA INC COM 550021109 1671 5447 SH SOLE 0 0 0 5447 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3501 39729 SH SOLE 0 0 0 39729 JOHNSON & JOHNSON COM 478160104 600 3653 SH SOLE 0 0 0 3653 ISHARES INC MSCI PAC JP ETF 464286665 212 4212 SH SOLE 0 0 0 4212 KRANESHARES TR ELEC VEH FUTUR 500767827 353 8335 SH SOLE 0 0 0 8335 ISHARES TR S&P SML 600 GWT 464287887 524 4085 SH SOLE 0 0 0 4085 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1099 6541 SH SOLE 0 0 0 6541 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6006 593455 SH SOLE 0 0 0 593455 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 589 17773 SH SOLE 0 0 0 17773