Fortem Financial Group as of March 31, 2020
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.7 | $7.4M | 232k | 31.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $4.2M | 22k | 190.39 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $3.4M | 13k | 257.76 | |
| Apple (AAPL) | 2.4 | $2.6M | 10k | 254.35 | |
| United States Oil Fund | 2.3 | $2.6M | 609k | 4.21 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.4M | 35k | 69.84 | |
| Cisco Systems (CSCO) | 2.1 | $2.3M | 59k | 39.32 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 43k | 54.13 | |
| Verizon Communications (VZ) | 1.9 | $2.1M | 40k | 53.73 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 8.0k | 263.54 | |
| Pfizer (PFE) | 1.8 | $2.0M | 60k | 32.64 | |
| Merck & Co (MRK) | 1.7 | $1.8M | 24k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 20k | 90.04 | |
| Facebook Inc cl a (META) | 1.6 | $1.8M | 11k | 166.84 | |
| Darden Restaurants (DRI) | 1.6 | $1.7M | 32k | 54.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 11k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.5k | 1161.96 | |
| Target Corporation (TGT) | 1.5 | $1.7M | 18k | 92.99 | |
| Ameriprise Financial (AMP) | 1.5 | $1.7M | 16k | 102.47 | |
| Travelers Companies (TRV) | 1.5 | $1.6M | 16k | 99.32 | |
| MasterCard Incorporated (MA) | 1.4 | $1.6M | 6.5k | 241.56 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.6M | 34k | 45.74 | |
| Fiserv (FI) | 1.4 | $1.5M | 16k | 94.99 | |
| Host Hotels & Resorts (HST) | 1.3 | $1.5M | 132k | 11.04 | |
| Public Service Enterprise (PEG) | 1.3 | $1.5M | 33k | 44.91 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 13k | 110.95 | |
| Hp (HPQ) | 1.3 | $1.4M | 81k | 17.35 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 19k | 72.48 | |
| Walt Disney Company (DIS) | 1.2 | $1.4M | 14k | 96.62 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 3.8k | 283.57 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 49k | 21.24 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 9.2k | 113.61 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 12k | 86.07 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $1.0M | 21k | 49.24 | |
| Unum (UNM) | 0.9 | $994k | 66k | 15.01 | |
| Allstate Corporation (ALL) | 0.9 | $998k | 11k | 91.75 | |
| Danaher Corporation (DHR) | 0.9 | $995k | 7.2k | 138.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $979k | 17k | 59.35 | |
| Constellation Brands (STZ) | 0.9 | $975k | 6.8k | 143.40 | |
| LKQ Corporation (LKQ) | 0.9 | $966k | 47k | 20.50 | |
| Tyson Foods (TSN) | 0.9 | $961k | 17k | 57.88 | |
| Alexion Pharmaceuticals | 0.9 | $966k | 11k | 89.75 | |
| McKesson Corporation (MCK) | 0.9 | $956k | 7.1k | 135.24 | |
| CenterPoint Energy (CNP) | 0.8 | $878k | 57k | 15.45 | |
| Union Pacific Corporation (UNP) | 0.8 | $841k | 6.0k | 140.99 | |
| Capital One Financial (COF) | 0.8 | $834k | 17k | 50.44 | |
| Hasbro (HAS) | 0.7 | $810k | 11k | 71.55 | |
| Cummins (CMI) | 0.7 | $803k | 5.9k | 135.39 | |
| Roper Industries (ROP) | 0.7 | $763k | 2.4k | 311.68 | |
| Quanta Services (PWR) | 0.7 | $757k | 24k | 31.72 | |
| Carnival Corporation (CCL) | 0.7 | $746k | 57k | 13.16 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $718k | 6.1k | 118.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $707k | 5.4k | 131.22 | |
| Stanley Black & Decker (SWK) | 0.6 | $704k | 7.0k | 100.06 | |
| Novartis (NVS) | 0.6 | $688k | 8.3k | 82.43 | |
| Accenture (ACN) | 0.6 | $689k | 4.2k | 163.27 | |
| Alaska Air (ALK) | 0.6 | $688k | 24k | 28.45 | |
| DTE Energy Company (DTE) | 0.6 | $695k | 7.3k | 94.93 | |
| Abbott Laboratories (ABT) | 0.6 | $684k | 8.7k | 78.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $675k | 4.9k | 138.63 | |
| Prudential Financial (PRU) | 0.6 | $684k | 13k | 52.11 | |
| Omega Healthcare Investors (OHI) | 0.6 | $679k | 26k | 26.53 | |
| PNC Financial Services (PNC) | 0.6 | $665k | 6.9k | 95.78 | |
| General Motors Company (GM) | 0.6 | $666k | 32k | 20.78 | |
| Norfolk Southern (NSC) | 0.6 | $662k | 4.5k | 146.01 | |
| Unilever | 0.6 | $660k | 14k | 48.77 | |
| Eaton (ETN) | 0.6 | $660k | 8.5k | 77.69 | |
| CF Industries Holdings (CF) | 0.6 | $638k | 24k | 27.20 | |
| Industries N shs - a - (LYB) | 0.6 | $641k | 13k | 49.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $624k | 76k | 8.21 | |
| Raytheon Company | 0.6 | $629k | 4.8k | 131.21 | |
| Truist Financial Corp equities (TFC) | 0.6 | $630k | 20k | 30.82 | |
| Ecolab (ECL) | 0.6 | $606k | 3.9k | 155.82 | |
| UGI Corporation (UGI) | 0.6 | $600k | 23k | 26.68 | |
| 0.6 | $607k | 25k | 24.57 | ||
| Alibaba Group Holding (BABA) | 0.6 | $602k | 3.1k | 194.32 | |
| salesforce (CRM) | 0.5 | $547k | 3.8k | 143.95 | |
| Service Pptys Tr (SVC) | 0.5 | $548k | 101k | 5.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $534k | 59k | 9.03 | |
| ConocoPhillips (COP) | 0.5 | $519k | 17k | 30.81 | |
| National-Oilwell Var | 0.5 | $489k | 50k | 9.83 | |
| Amazon (AMZN) | 0.5 | $495k | 254.00 | 1948.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $481k | 1.7k | 285.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $486k | 11k | 45.34 | |
| Kohl's Corporation (KSS) | 0.4 | $443k | 30k | 14.60 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $338k | 9.4k | 35.83 | |
| Jd (JD) | 0.3 | $286k | 7.1k | 40.45 | |
| Qualcomm (QCOM) | 0.2 | $277k | 4.1k | 67.56 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $273k | 54k | 5.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $267k | 1.5k | 182.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $238k | 27k | 8.98 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $237k | 21k | 11.56 | |
| Uber Technologies (UBER) | 0.2 | $233k | 8.4k | 27.90 | |
| Home Depot (HD) | 0.2 | $216k | 1.2k | 186.37 | |
| Netflix (NFLX) | 0.2 | $215k | 572.00 | 375.87 | |
| General Electric Company | 0.2 | $212k | 27k | 7.93 | |
| Apple Hospitality Reit (APLE) | 0.2 | $214k | 23k | 9.16 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $184k | 24k | 7.70 | |
| iStar Financial | 0.1 | $165k | 16k | 10.58 | |
| Franklin Street Properties (FSP) | 0.1 | $149k | 26k | 5.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $155k | 20k | 7.89 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $146k | 25k | 5.93 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $145k | 14k | 10.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $136k | 15k | 8.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $132k | 37k | 3.57 | |
| Corecivic (CXW) | 0.1 | $129k | 12k | 11.17 | |
| Global Net Lease (GNL) | 0.1 | $134k | 10k | 13.33 | |
| Suncoke Energy (SXC) | 0.1 | $116k | 30k | 3.85 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $120k | 11k | 10.71 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $118k | 24k | 4.92 | |
| Brixmor Prty (BRX) | 0.1 | $119k | 13k | 9.52 | |
| Newmark Group (NMRK) | 0.1 | $123k | 29k | 4.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $112k | 16k | 7.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $112k | 205k | 0.55 | |
| Washington Prime Group | 0.1 | $107k | 133k | 0.80 | |
| Ford Motor Company (F) | 0.1 | $94k | 20k | 4.82 | |
| Energy Transfer Equity (ET) | 0.1 | $102k | 22k | 4.62 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $100k | 11k | 9.48 | |
| Hertz Global Holdings | 0.1 | $99k | 16k | 6.20 | |
| Lannett Company | 0.1 | $84k | 12k | 6.94 | |
| Alerian Mlp Etf | 0.1 | $90k | 26k | 3.42 | |
| National CineMedia | 0.1 | $82k | 25k | 3.27 | |
| MGIC Investment (MTG) | 0.1 | $68k | 11k | 6.32 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $68k | 15k | 4.53 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $51k | 13k | 3.83 | |
| Nokia Corporation (NOK) | 0.0 | $37k | 12k | 3.08 | |
| Northern Oil & Gas | 0.0 | $7.0k | 10k | 0.70 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $4.0k | 11k | 0.36 | |
| Pacific Ethanol | 0.0 | $3.0k | 13k | 0.24 |
