Fortem Financial Group as of June 30, 2020
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 127 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Pfd And Incm Sec (PFF) | 5.8 | $7.2M | 207k | 34.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $5.1M | 17k | 308.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $5.0M | 20k | 247.61 | |
| Apple (AAPL) | 3.3 | $4.1M | 11k | 364.81 | |
| Facebook Cl A (META) | 2.1 | $2.6M | 12k | 227.08 | |
| Cisco Systems (CSCO) | 2.1 | $2.6M | 55k | 46.64 | |
| Pfizer (PFE) | 2.0 | $2.5M | 75k | 32.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $2.4M | 30k | 78.52 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 38k | 59.82 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.2M | 7.5k | 295.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.1M | 1.5k | 1418.22 | |
| Verizon Communications (VZ) | 1.7 | $2.1M | 39k | 55.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.1M | 21k | 100.09 | |
| Ameriprise Financial (AMP) | 1.6 | $2.0M | 13k | 150.04 | |
| Darden Restaurants (DRI) | 1.6 | $2.0M | 26k | 75.77 | |
| Target Corporation (TGT) | 1.6 | $2.0M | 16k | 119.93 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 9.7k | 203.52 | |
| Fiserv (FI) | 1.4 | $1.7M | 18k | 97.63 | |
| Lowe's Companies (LOW) | 1.4 | $1.7M | 12k | 135.14 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 22k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 18k | 94.06 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 14k | 120.80 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.6M | 15k | 111.48 | |
| Travelers Companies (TRV) | 1.2 | $1.5M | 13k | 114.05 | |
| Aptiv SHS (APTV) | 1.2 | $1.5M | 19k | 77.92 | |
| Hp (HPQ) | 1.2 | $1.5M | 86k | 17.43 | |
| Public Service Enterprise (PEG) | 1.2 | $1.4M | 29k | 49.17 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.4M | 33k | 42.40 | |
| Danaher Corporation (DHR) | 1.1 | $1.3M | 7.5k | 176.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.3M | 3.6k | 362.37 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 14k | 89.24 | |
| Alexion Pharmaceuticals | 1.0 | $1.2M | 11k | 112.20 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.2M | 7.1k | 175.01 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.0 | $1.2M | 93k | 13.20 | |
| CenterPoint Energy (CNP) | 1.0 | $1.2M | 66k | 18.67 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 10k | 119.75 | |
| McKesson Corporation (MCK) | 0.9 | $1.2M | 7.5k | 153.40 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 17k | 64.99 | |
| Unum (UNM) | 0.9 | $1.1M | 67k | 16.59 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.1M | 6.5k | 169.06 | |
| Allstate Corporation (ALL) | 0.9 | $1.1M | 11k | 97.03 | |
| Cummins (CMI) | 0.8 | $1.0M | 6.0k | 173.23 | |
| LKQ Corporation (LKQ) | 0.8 | $1.0M | 39k | 26.20 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 43k | 23.75 | |
| Roper Industries (ROP) | 0.8 | $979k | 2.5k | 388.18 | |
| Quanta Services (PWR) | 0.8 | $976k | 25k | 39.23 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $974k | 6.8k | 143.03 | |
| Tyson Foods Cl A (TSN) | 0.8 | $969k | 16k | 59.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $950k | 41k | 23.15 | |
| Stanley Black & Decker (SWK) | 0.7 | $918k | 6.6k | 139.39 | |
| Capital One Financial (COF) | 0.7 | $871k | 14k | 62.59 | |
| DTE Energy Company (DTE) | 0.7 | $870k | 8.1k | 107.49 | |
| Host Hotels & Resorts (HST) | 0.7 | $869k | 81k | 10.79 | |
| Alaska Air (ALK) | 0.7 | $837k | 23k | 36.27 | |
| Ecolab (ECL) | 0.6 | $798k | 4.0k | 199.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $763k | 4.6k | 164.19 | |
| 0.6 | $737k | 25k | 29.79 | ||
| Omega Healthcare Investors (OHI) | 0.6 | $728k | 25k | 29.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $713k | 3.3k | 214.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $707k | 5.0k | 140.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $705k | 11k | 65.70 | |
| General Motors Company (GM) | 0.6 | $694k | 27k | 25.30 | |
| Hasbro (HAS) | 0.6 | $692k | 9.2k | 74.97 | |
| salesforce (CRM) | 0.6 | $691k | 3.7k | 187.26 | |
| Stryker Corporation (SYK) | 0.5 | $655k | 3.6k | 180.19 | |
| ConocoPhillips (COP) | 0.5 | $650k | 16k | 42.05 | |
| Prudential Financial (PRU) | 0.5 | $648k | 11k | 60.86 | |
| Truist Financial Corp equities (TFC) | 0.5 | $623k | 17k | 37.54 | |
| Norfolk Southern (NSC) | 0.5 | $620k | 3.5k | 175.44 | |
| Abbott Laboratories (ABT) | 0.5 | $614k | 6.7k | 91.42 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $613k | 10k | 61.58 | |
| UGI Corporation (UGI) | 0.5 | $597k | 19k | 31.79 | |
| Eaton Corp SHS (ETN) | 0.5 | $592k | 6.8k | 87.46 | |
| Whirlpool Corporation (WHR) | 0.5 | $586k | 4.5k | 129.59 | |
| PNC Financial Services (PNC) | 0.5 | $585k | 5.6k | 105.20 | |
| Unilever N V N Y Shs New | 0.5 | $583k | 11k | 53.23 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $579k | 6.6k | 87.29 | |
| Valero Energy Corporation (VLO) | 0.5 | $564k | 9.6k | 58.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $564k | 62k | 9.04 | |
| Kohl's Corporation (KSS) | 0.4 | $557k | 27k | 20.77 | |
| Amazon (AMZN) | 0.4 | $543k | 197.00 | 2756.35 | |
| CF Industries Holdings (CF) | 0.4 | $536k | 19k | 28.13 | |
| Qualcomm (QCOM) | 0.4 | $535k | 5.9k | 91.22 | |
| Costco Wholesale Corporation (COST) | 0.4 | $525k | 1.7k | 303.29 | |
| Tesla Motors (TSLA) | 0.4 | $506k | 469.00 | 1078.89 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.4 | $476k | 29k | 16.60 | |
| State Street Corporation (STT) | 0.4 | $448k | 7.0k | 63.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $425k | 7.1k | 60.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $423k | 2.0k | 215.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $366k | 9.7k | 37.85 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $327k | 27k | 12.34 | |
| MGIC Investment (MTG) | 0.3 | $325k | 40k | 8.18 | |
| McDonald's Corporation (MCD) | 0.3 | $317k | 1.7k | 184.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $298k | 16k | 18.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $291k | 2.3k | 126.85 | |
| Home Depot (HD) | 0.2 | $290k | 1.2k | 250.22 | |
| Pulte (PHM) | 0.2 | $286k | 8.4k | 34.05 | |
| Uber Technologies (UBER) | 0.2 | $278k | 9.0k | 31.06 | |
| Netflix (NFLX) | 0.2 | $265k | 582.00 | 455.33 | |
| M/I Homes (MHO) | 0.2 | $263k | 7.6k | 34.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $259k | 1.5k | 178.62 | |
| Roku Com Cl A (ROKU) | 0.2 | $256k | 2.2k | 116.36 | |
| Boeing Company (BA) | 0.2 | $249k | 1.4k | 183.09 | |
| Horizon Therapeutics Pub SHS | 0.2 | $240k | 4.3k | 55.58 | |
| General Electric Company | 0.2 | $239k | 35k | 6.82 | |
| Topbuild (BLD) | 0.2 | $239k | 2.1k | 113.81 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $215k | 3.8k | 56.58 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $215k | 11k | 19.32 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $211k | 7.5k | 28.30 | |
| Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) | 0.2 | $211k | 4.0k | 52.75 | |
| Pennymac Financial Services (PFSI) | 0.2 | $207k | 5.0k | 41.77 | |
| Avis Budget (CAR) | 0.2 | $204k | 8.9k | 22.93 | |
| Ford Motor Company (F) | 0.2 | $199k | 33k | 6.07 | |
| Forterra | 0.2 | $193k | 17k | 11.17 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $160k | 29k | 5.54 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $141k | 24k | 5.88 | |
| Farmland Partners (FPI) | 0.1 | $139k | 20k | 6.84 | |
| Par Pacific Holdings Com New (PARR) | 0.1 | $134k | 15k | 9.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $128k | 19k | 6.75 | |
| Lannett Company | 0.1 | $107k | 15k | 7.29 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $85k | 8.5k | 10.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $61k | 15k | 4.09 | |
| Transocean Reg Shs (RIG) | 0.0 | $27k | 15k | 1.80 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $10k | 11k | 0.90 | |
| Pacific Ethanol | 0.0 | $9.0k | 13k | 0.71 | |
| Northern Oil & Gas | 0.0 | $8.0k | 10k | 0.80 | |
| United Sts Oil Units Put Option (USO) | 0.0 | $0 | 97k | 0.00 |
