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
SPDR S&P 500 ETF TRUST	SPY	Common	43,350	29,151	19,216,328,000	13,403,435,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	7,023	3,372	2,456,171,000	1,322,462,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	8,153	6,123	1,384,540,000	1,081,014,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	24,581	10,890	1,599,709,000	806,033,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	4,573	1,075	2,038,265,000	600,456,000			Hist	06/30/2023
iSHARES TRUST	FALN	Common	23,602	12,526	598,783,000	318,892,000			Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	10,519	2,818	1,009,171,000	307,148,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	12,461	3,703	924,213,000	269,918,000			Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	2,272	964	517,073,000	246,224,000			Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,873	1,508	443,272,000	172,153,000			Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	5,186	714	677,436,000	167,852,000			Hist	06/30/2023
UNIVERSAL CORP /VA/	UVV	Common	8,732	3,592	436,064,000	164,192,000			Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,520	995	419,776,000	156,416,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	756	310	348,256,000	137,419,000			Hist	06/30/2023
CubeSmart	CUBE	COM	8,345	3,239	372,686,000	136,700,000			Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	9,870	3,764	393,899,000	127,362,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,719	774	412,613,000	123,423,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,639	15	1,240,899,000	121,917,000			Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	4,512	23	1,018,256,000	120,648,000			Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,485	570	319,555,000	110,843,000			Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	10,286	2,950	346,840,000	71,286,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	5,504	320	570,242,000	55,971,000			Hist	06/30/2023
RIO TINTO LTD	RTP	Common	4,428	1,042	282,669,000	50,389,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	1,993	369	442,376,000	49,663,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,273	24	707,304,000	48,645,000			Hist	06/30/2023
Phillips 66	PSX	COM	4,070	621	388,220,000	38,520,000			Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,445	63	337,543,000	17,767,000			Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,888	849	573,341,000	9,525,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,496	121	267,724,000	7,270,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RDIV	Common	5,674	57	222,092,000	-8,999,000			Hist	06/30/2023
VERMILION ENERGY INC.	VET	COM	30,630	166	381,341,000	-13,781,000			Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,040	34	272,788,000	-17,246,000			Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	6,181	87	320,090,000	-20,646,000			Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	43,701	699	2,697,238,000	-35,090,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,168	45	426,814,000	-70,944,000			Hist	06/30/2023