Fortem Financial Group as of Sept. 30, 2020
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $5.2M | 19k | 277.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $5.2M | 15k | 334.89 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 2.8 | $3.8M | 349k | 10.78 | |
| Apple (AAPL) | 2.6 | $3.5M | 30k | 115.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $3.2M | 31k | 105.49 | |
| Verizon Communications (VZ) | 2.3 | $3.2M | 54k | 59.50 | |
| Facebook Cl A (META) | 2.2 | $2.9M | 11k | 261.94 | |
| Qualcomm (QCOM) | 2.1 | $2.8M | 24k | 117.68 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $2.6M | 7.8k | 338.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 18k | 148.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4M | 1.6k | 1465.68 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.3M | 16k | 148.02 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 11k | 210.29 | |
| Kla Corp Com New (KLAC) | 1.5 | $2.1M | 11k | 193.78 | |
| Broadcom (AVGO) | 1.5 | $2.1M | 5.7k | 364.35 | |
| Target Corporation (TGT) | 1.5 | $2.0M | 13k | 157.45 | |
| Pfizer (PFE) | 1.4 | $2.0M | 53k | 36.71 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.8M | 3.9k | 461.08 | |
| Domino's Pizza (DPZ) | 1.3 | $1.8M | 4.2k | 425.28 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.1k | 541.20 | |
| Verisign (VRSN) | 1.2 | $1.6M | 8.0k | 204.86 | |
| S&p Global (SPGI) | 1.2 | $1.6M | 4.5k | 360.58 | |
| AutoZone (AZO) | 1.2 | $1.6M | 1.4k | 1177.92 | |
| Microchip Technology (MCHP) | 1.2 | $1.6M | 16k | 102.75 | |
| Darden Restaurants (DRI) | 1.2 | $1.6M | 16k | 100.75 | |
| FleetCor Technologies | 1.2 | $1.6M | 6.7k | 238.17 | |
| Moody's Corporation (MCO) | 1.1 | $1.6M | 5.4k | 289.81 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 17k | 87.58 | |
| AES Corporation (AES) | 1.1 | $1.5M | 81k | 18.11 | |
| Ameriprise Financial (AMP) | 1.1 | $1.5M | 9.5k | 154.06 | |
| Intel Corporation (INTC) | 1.0 | $1.4M | 28k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 15k | 96.30 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 17k | 82.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.4M | 2.5k | 559.82 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 34k | 39.38 | |
| CenterPoint Energy (CNP) | 0.9 | $1.3M | 66k | 19.35 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.3M | 35k | 36.44 | |
| American Tower Reit (AMT) | 0.9 | $1.2M | 5.0k | 241.70 | |
| Public Service Enterprise (PEG) | 0.9 | $1.2M | 22k | 54.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $1.1M | 7.2k | 156.38 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.1M | 31k | 35.93 | |
| Travelers Companies (TRV) | 0.8 | $1.1M | 10k | 108.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 5.4k | 196.83 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 9.6k | 108.88 | |
| Whirlpool Corporation (WHR) | 0.8 | $1.0M | 5.7k | 183.91 | |
| Concho Resources | 0.8 | $1.0M | 24k | 44.12 | |
| Norfolk Southern (NSC) | 0.8 | $1.0M | 4.8k | 214.03 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.0M | 5.4k | 189.61 | |
| Unilever N V N Y Shs New | 0.7 | $1.0M | 17k | 60.42 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.0M | 9.9k | 102.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $969k | 4.3k | 225.87 | |
| Chevron Corporation (CVX) | 0.7 | $932k | 13k | 71.99 | |
| Hasbro (HAS) | 0.7 | $932k | 11k | 82.73 | |
| PNC Financial Services (PNC) | 0.7 | $928k | 8.4k | 109.95 | |
| salesforce (CRM) | 0.7 | $927k | 3.7k | 251.22 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $906k | 10k | 86.99 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $900k | 16k | 57.55 | |
| Omega Healthcare Investors (OHI) | 0.7 | $899k | 30k | 29.93 | |
| Truist Financial Corp equities (TFC) | 0.7 | $898k | 24k | 38.06 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $883k | 13k | 70.50 | |
| UGI Corporation (UGI) | 0.6 | $882k | 27k | 32.97 | |
| Prudential Financial (PRU) | 0.6 | $876k | 14k | 63.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $873k | 95k | 9.17 | |
| Church & Dwight (CHD) | 0.6 | $845k | 9.0k | 93.76 | |
| Sempra Energy (SRE) | 0.6 | $818k | 6.9k | 118.29 | |
| State Street Corporation (STT) | 0.6 | $792k | 13k | 59.34 | |
| Monster Beverage Corp (MNST) | 0.6 | $766k | 9.6k | 80.15 | |
| Lowe's Companies (LOW) | 0.5 | $721k | 4.3k | 165.79 | |
| Lamb Weston Hldgs (LW) | 0.5 | $712k | 11k | 66.30 | |
| Kohl's Corporation (KSS) | 0.5 | $710k | 38k | 18.54 | |
| Altria (MO) | 0.5 | $694k | 18k | 38.62 | |
| Sherwin-Williams Company (SHW) | 0.5 | $692k | 994.00 | 696.18 | |
| Fiserv (FI) | 0.5 | $691k | 6.7k | 103.10 | |
| United Sts Oil Units (USO) | 0.5 | $671k | 24k | 28.31 | |
| Kansas City Southern Com New | 0.5 | $660k | 3.7k | 180.82 | |
| Fortive (FTV) | 0.5 | $621k | 8.1k | 76.24 | |
| Disney Walt Com Disney (DIS) | 0.5 | $621k | 5.0k | 124.13 | |
| Amazon (AMZN) | 0.5 | $620k | 197.00 | 3147.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $615k | 1.7k | 354.88 | |
| Aptiv SHS (APTV) | 0.4 | $597k | 6.5k | 91.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $585k | 1.3k | 441.18 | |
| Ihs Markit SHS | 0.4 | $576k | 7.3k | 78.57 | |
| Danaher Corporation (DHR) | 0.4 | $571k | 2.7k | 215.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $556k | 8.8k | 63.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $554k | 4.0k | 139.97 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $549k | 7.1k | 77.65 | |
| Allegion Ord Shs (ALLE) | 0.4 | $544k | 5.5k | 98.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $540k | 4.3k | 126.32 | |
| Cummins (CMI) | 0.4 | $495k | 2.3k | 211.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $480k | 1.6k | 294.12 | |
| Hp (HPQ) | 0.3 | $470k | 25k | 18.99 | |
| International Business Machines (IBM) | 0.3 | $456k | 3.7k | 121.73 | |
| 0.3 | $448k | 10k | 44.52 | ||
| Aon Shs Cl A (AON) | 0.3 | $418k | 2.0k | 206.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $403k | 7.4k | 54.83 | |
| Pulte (PHM) | 0.3 | $392k | 8.5k | 46.34 | |
| Topbuild (BLD) | 0.3 | $358k | 2.1k | 170.48 | |
| McDonald's Corporation (MCD) | 0.3 | $357k | 1.6k | 219.42 | |
| LKQ Corporation (LKQ) | 0.3 | $343k | 12k | 27.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $342k | 2.4k | 142.68 | |
| Alaska Air (ALK) | 0.3 | $342k | 9.3k | 36.64 | |
| Quanta Services (PWR) | 0.2 | $337k | 6.4k | 52.82 | |
| Host Hotels & Resorts (HST) | 0.2 | $334k | 31k | 10.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $323k | 5.5k | 58.37 | |
| MGIC Investment (MTG) | 0.2 | $323k | 37k | 8.85 | |
| Capital One Financial (COF) | 0.2 | $322k | 4.5k | 71.75 | |
| Home Depot (HD) | 0.2 | $322k | 1.2k | 277.83 | |
| McKesson Corporation (MCK) | 0.2 | $319k | 2.1k | 148.86 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 13k | 24.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $313k | 4.0k | 79.00 | |
| Alexion Pharmaceuticals | 0.2 | $310k | 2.7k | 114.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $309k | 1.5k | 213.10 | |
| Roper Industries (ROP) | 0.2 | $294k | 744.00 | 395.16 | |
| Allstate Corporation (ALL) | 0.2 | $293k | 3.1k | 94.15 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $293k | 29k | 10.00 | |
| Uber Technologies (UBER) | 0.2 | $290k | 8.0k | 36.48 | |
| Qorvo (QRVO) | 0.2 | $290k | 2.2k | 128.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $283k | 1.5k | 188.67 | |
| Boeing Company (BA) | 0.2 | $274k | 1.7k | 165.06 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $261k | 29k | 9.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $244k | 1.5k | 162.02 | |
| General Electric Company | 0.2 | $243k | 39k | 6.22 | |
| Ecolab (ECL) | 0.2 | $242k | 1.2k | 200.00 | |
| Tyson Foods Cl A (TSN) | 0.2 | $242k | 4.1k | 59.55 | |
| DTE Energy Company (DTE) | 0.2 | $233k | 2.0k | 114.89 | |
| Draftkings Com Cl A | 0.2 | $232k | 3.9k | 58.88 | |
| Unum (UNM) | 0.2 | $225k | 13k | 16.80 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $216k | 7.5k | 28.97 | |
| Stryker Corporation (SYK) | 0.2 | $213k | 1.0k | 208.62 | |
| UnitedHealth (UNH) | 0.2 | $211k | 676.00 | 312.13 | |
| Ford Motor Company (F) | 0.1 | $198k | 30k | 6.64 | |
| Sirius Xm Holdings | 0.1 | $129k | 24k | 5.38 | |
| Eastman Kodak Com New (KODK) | 0.1 | $97k | 11k | 8.82 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $55k | 16k | 3.51 | |
| Tesla Motors Call Option (TSLA) | 0.0 | $21k | 2.8k | 7.50 | |
| Transocean Reg Shs (RIG) | 0.0 | $18k | 23k | 0.80 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $13k | 11k | 1.17 | |
| Energy Transfer Com Ut Ltd Ptn Call Option (ET) | 0.0 | $0 | 31k | 0.00 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $0 | 16k | 0.00 |
