Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULCRUM EQUITY MANAGEMENT | 04-24-2024 | 03-31-2024 | 109 | 84,778,003 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 101 | $1,566,976 | 7,524 | 0.00 | 0.00 | -10,626 | -58.55 | 03-31-2024 |
| SPDR SER TR | S&P HOMEBUILD | Liquidated | $0 | 0 | 0.00 | 0.00 | -657 | -3.24 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 103 | $1,495,858 | 8,764 | 0.00 | 0.00 | 44 | 0.50 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 104 | $1,441,841 | 13,381 | 0.00 | 13,381 | +Inf | 03-31-2024 |
