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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 201 | $627,746 | 2,985 | 0.00 | 0.00 | -1,507 | -33.55 | 03-31-2024 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 202 | $625,359 | 4,013 | 0.00 | 4,013 | +Inf | 03-31-2024 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | Liquidated | $0 | 0 | 0.00 | 20,719 | +Inf | 03-31-2024 | |
| PEPSICO INC | COM | 204 | $622,730 | 3,558 | 0.00 | 0.00 | 1,938 | 119.63 | 03-31-2024 |
