Fulcrum Equity Management [Rocket]

Holdings

Fulcrum Equity Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GLOBAL MOAT FUND, LP	MOAT	ETF	29,659	29,659	2,366,492,000	2,366,492,000			Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	19,211	19,211	1,641,388,000	1,641,388,000			Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	20,279	20,279	1,628,420,000	1,628,420,000			Hist	06/30/2023
iSHARES TRUST	IGW	ETF	3,001	3,001	1,522,287,000	1,522,287,000			Hist	06/30/2023
SHARING ECONOMY INTERNATIONAL INC.	CWS	Common	27,885	27,885	1,504,396,000	1,504,396,000			Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	36,831	36,831	1,500,495,000	1,500,495,000			Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	30,354	30,354	1,486,762,000	1,486,762,000			Hist	06/30/2023
ETFis Series Trust I	BBP	Common	26,466	26,466	1,392,739,000	1,392,739,000			Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	52,734	52,734	1,204,445,000	1,204,445,000			Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	40,615	40,615	1,003,191,000	1,003,191,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,757	7,757	586,895,000	586,895,000			Hist	06/30/2023
FLEXSHARES TRUST	HYGV	Common	14,436	14,436	583,792,000	583,792,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	6,678	6,678	418,376,000	418,376,000			Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	3,775	3,775	408,874,000	408,874,000			Hist	06/30/2023
Ingredion Inc	INGR	COM	3,787	3,787	401,233,000	401,233,000			Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	2,615	2,615	400,461,000	400,461,000			Hist	06/30/2023
Franklin Templeton ETF Trust	FLBL	Common	16,143	16,143	388,885,000	388,885,000			Hist	06/30/2023
INSPERITY, INC.	NSP	COM	3,081	3,081	366,516,000	366,516,000			Hist	06/30/2023
Vistra Corp.	VST	Common	13,778	13,778	361,685,000	361,685,000			Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	3,101	3,101	346,070,000	346,070,000			Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	9,851	9,851	339,860,000	339,860,000			Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	4,103	4,103	316,085,000	316,085,000			Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	3,380	3,380	299,065,000	299,065,000			Hist	06/30/2023
CRA INTERNATIONAL, INC.	CRAI	COM	2,813	2,813	286,950,000	286,950,000			Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	4,791	4,791	285,851,000	285,851,000			Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	2,694	2,694	237,696,000	237,696,000			Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	3,274	3,274	234,324,000	234,324,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	518	518	218,969,000	218,969,000			Hist	06/30/2023