Fortem Financial Group

Fortem Financial Group as of March 31, 2021

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $5.9M 18k 319.15
Jpmorgan Chase & Co Alerian Ml Etn 2.5 $4.3M 257k 16.59
Verizon Communications (VZ) 2.4 $4.2M 73k 58.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $3.7M 21k 178.25
Kla Corp Com New (KLAC) 2.1 $3.7M 11k 330.42
Lam Research Corporation (LRCX) 2.1 $3.7M 6.1k 595.27
Apple (AAPL) 2.1 $3.6M 30k 122.15
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.3M 1.6k 2062.62
Facebook Cl A (META) 1.8 $3.2M 11k 294.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $3.0M 25k 116.75
Eli Lilly & Co. (LLY) 1.7 $2.9M 15k 186.81
Mastercard Incorporated Cl A (MA) 1.6 $2.7M 7.6k 356.02
Broadcom (AVGO) 1.6 $2.7M 5.8k 463.61
Microsoft Corporation (MSFT) 1.5 $2.6M 11k 235.75
Microchip Technology (MCHP) 1.4 $2.5M 16k 155.20
Target Corporation (TGT) 1.4 $2.5M 13k 198.07
Sempra Energy (SRE) 1.4 $2.4M 18k 132.59
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 15k 152.20
Darden Restaurants (DRI) 1.3 $2.2M 16k 141.98
Kohl's Corporation (KSS) 1.3 $2.2M 37k 59.60
Ameriprise Financial (AMP) 1.2 $2.0M 8.7k 232.46
Abbvie (ABBV) 1.1 $1.9M 18k 108.20
O'reilly Automotive (ORLY) 1.1 $1.9M 3.7k 507.22
AutoZone (AZO) 1.1 $1.9M 1.3k 1404.33
Pfizer (PFE) 1.0 $1.8M 49k 36.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 4.4k 396.24
Aon Shs Cl A (AON) 1.0 $1.7M 7.3k 230.14
Johnson & Johnson (JNJ) 1.0 $1.7M 10k 164.38
Moody's Corporation (MCO) 1.0 $1.7M 5.6k 298.54
Verisign (VRSN) 1.0 $1.7M 8.3k 198.78
Qualcomm (QCOM) 0.9 $1.6M 12k 132.63
Intel Corporation (INTC) 0.9 $1.6M 26k 63.99
Cisco Systems (CSCO) 0.9 $1.6M 31k 51.72
Hilton Worldwide Holdings (HLT) 0.9 $1.6M 13k 120.90
NVIDIA Corporation (NVDA) 0.9 $1.6M 2.9k 534.02
Walgreen Boots Alliance (WBA) 0.9 $1.5M 28k 54.89
Domino's Pizza (DPZ) 0.9 $1.5M 4.1k 367.71
S&p Global (SPGI) 0.9 $1.5M 4.2k 352.77
Travelers Companies (TRV) 0.9 $1.5M 9.9k 150.37
Huntington Bancshares Incorporated (HBAN) 0.8 $1.5M 92k 15.72
PNC Financial Services (PNC) 0.8 $1.4M 8.1k 175.40
Truist Financial Corp equities (TFC) 0.8 $1.4M 23k 58.32
Eaton Corp SHS (ETN) 0.8 $1.3M 9.6k 138.25
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.3M 34k 38.41
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.3M 7.1k 185.28
Pioneer Natural Resources 0.8 $1.3M 8.2k 158.79
Hca Holdings (HCA) 0.8 $1.3M 6.9k 188.33
Public Service Enterprise (PEG) 0.7 $1.3M 21k 60.19
Norfolk Southern (NSC) 0.7 $1.3M 4.7k 268.47
Tesla Motors (TSLA) 0.7 $1.3M 1.9k 668.07
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 12k 104.05
Chevron Corporation (CVX) 0.7 $1.3M 12k 104.75
Merck & Co (MRK) 0.7 $1.2M 16k 77.11
Prudential Financial (PRU) 0.7 $1.2M 14k 91.11
Whirlpool Corporation (WHR) 0.7 $1.2M 5.5k 220.31
Union Pacific Corporation (UNP) 0.7 $1.2M 5.3k 220.45
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.2M 4.2k 276.22
Regeneron Pharmaceuticals (REGN) 0.7 $1.2M 2.4k 473.12
Abbott Laboratories (ABT) 0.7 $1.1M 9.4k 119.87
American Tower Reit (AMT) 0.6 $1.1M 4.7k 239.09
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 23k 49.04
Raytheon Technologies Corp (RTX) 0.6 $1.1M 14k 77.27
State Street Corporation (STT) 0.6 $1.1M 13k 84.01
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 41k 26.63
Omega Healthcare Investors (OHI) 0.6 $1.1M 30k 36.63
Hasbro (HAS) 0.6 $1.1M 11k 96.14
Hp (HPQ) 0.6 $1.1M 33k 31.74
UGI Corporation (UGI) 0.6 $1.0M 25k 41.01
Walt Disney Company (DIS) 0.5 $927k 5.0k 184.51
Kansas City Southern Com New 0.5 $925k 3.5k 263.98
Altria (MO) 0.5 $914k 18k 51.17
Novartis Sponsored Adr (NVS) 0.5 $885k 10k 85.45
Monster Beverage Corp (MNST) 0.5 $866k 9.5k 91.14
Aptiv SHS (APTV) 0.5 $862k 6.3k 137.83
Lowe's Companies (LOW) 0.5 $820k 4.3k 190.12
salesforce (CRM) 0.5 $814k 3.8k 211.98
Church & Dwight (CHD) 0.5 $786k 9.0k 87.40
Caterpillar (CAT) 0.5 $784k 3.4k 231.95
Equifax (EFX) 0.4 $743k 4.1k 181.18
Sherwin-Williams Company (SHW) 0.4 $737k 998.00 738.48
Callon Petroleum 0.4 $726k 19k 38.57
Fiserv (FI) 0.4 $718k 6.0k 119.01
J.B. Hunt Transport Services (JBHT) 0.4 $696k 4.1k 167.95
Unilever Spon Adr New (UL) 0.4 $692k 12k 55.85
Ihs Markit SHS 0.4 $685k 7.1k 96.71
Allegion Ord Shs (ALLE) 0.4 $668k 5.3k 125.63
Amazon (AMZN) 0.4 $634k 205.00 3092.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $629k 82k 7.68
Cummins (CMI) 0.4 $626k 2.4k 259.00
Alaska Air (ALK) 0.4 $614k 8.9k 69.25
Costco Wholesale Corporation (COST) 0.4 $609k 1.7k 352.43
Thermo Fisher Scientific (TMO) 0.3 $576k 1.3k 456.06
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $574k 9.9k 57.89
Fortive (FTV) 0.3 $565k 8.0k 70.62
Boeing Company (BA) 0.3 $560k 2.2k 254.78
Capital One Financial (COF) 0.3 $557k 4.4k 127.29
Transocean Reg Shs (RIG) 0.3 $553k 156k 3.55
Valero Energy Corporation (VLO) 0.3 $548k 7.7k 71.55
Quanta Services (PWR) 0.3 $539k 6.1k 87.90
LKQ Corporation (LKQ) 0.3 $524k 12k 42.37
Host Hotels & Resorts (HST) 0.3 $502k 30k 16.84
Newmont Mining Corporation (NEM) 0.3 $492k 8.2k 60.22
Wal-Mart Stores (WMT) 0.3 $491k 3.6k 135.90
General Electric Company 0.3 $476k 36k 13.13
Barrick Gold Corp (GOLD) 0.3 $471k 24k 19.79
Danaher Corporation (DHR) 0.3 $469k 2.1k 224.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $460k 2.0k 226.94
Bank of America Corporation (BAC) 0.3 $456k 12k 38.71
Jd.com Spon Adr Cl A (JD) 0.3 $454k 5.4k 84.25
Topbuild (BLD) 0.3 $440k 2.1k 209.52
Marathon Oil Corporation (MRO) 0.3 $433k 41k 10.69
Uber Technologies (UBER) 0.3 $433k 8.0k 54.47
Qorvo (QRVO) 0.2 $428k 2.3k 182.83
MGIC Investment (MTG) 0.2 $425k 31k 13.86
McKesson Corporation (MCK) 0.2 $414k 2.1k 195.19
Pulte (PHM) 0.2 $412k 7.9k 52.42
International Business Machines (IBM) 0.2 $410k 3.1k 133.29
Texas Instruments Incorporated (TXN) 0.2 $404k 2.1k 188.87
CVS Caremark Corporation (CVS) 0.2 $389k 5.2k 75.20
Alexion Pharmaceuticals 0.2 $387k 2.5k 152.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $383k 1.5k 255.33
Ford Motor Company (F) 0.2 $375k 31k 12.25
Constellation Brands Cl A (STZ) 0.2 $369k 1.6k 228.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $355k 1.6k 221.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $352k 3.8k 91.95
Roku Com Cl A (ROKU) 0.2 $350k 1.1k 325.58
Allstate Corporation (ALL) 0.2 $346k 3.0k 114.95
General Motors Company (GM) 0.2 $346k 6.0k 57.46
McDonald's Corporation (MCD) 0.2 $346k 1.5k 224.24
Unum (UNM) 0.2 $342k 12k 27.82
Wynn Resorts (WYNN) 0.2 $338k 2.7k 125.19
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $333k 13k 26.52
United Sts Oil Units (USO) 0.2 $327k 8.1k 40.55
Home Depot (HD) 0.2 $317k 1.0k 305.10
Roper Industries (ROP) 0.2 $298k 739.00 403.25
Stanley Black & Decker (SWK) 0.2 $297k 1.5k 199.73
Draftkings Com Cl A 0.2 $294k 4.8k 61.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $294k 26k 11.53
UnitedHealth (UNH) 0.2 $289k 776.00 372.42
Applied Materials (AMAT) 0.2 $286k 2.1k 133.58
Tyson Foods Cl A (TSN) 0.2 $284k 3.8k 74.21
EOG Resources (EOG) 0.2 $273k 3.8k 72.41
Ecolab (ECL) 0.2 $270k 1.3k 214.12
DTE Energy Company (DTE) 0.2 $268k 2.0k 132.94
Paypal Holdings (PYPL) 0.1 $255k 1.1k 242.86
Blackstone Group Inc Com Cl A (BX) 0.1 $253k 3.4k 74.41
Stryker Corporation (SYK) 0.1 $249k 1.0k 243.88
CF Industries Holdings (CF) 0.1 $244k 5.4k 45.41
Ishares Silver Tr Ishares (SLV) 0.1 $239k 11k 22.65
Expedia Group Com New (EXPE) 0.1 $224k 1.3k 172.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $216k 653.00 330.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $212k 945.00 224.34
First Fndtn (FFWM) 0.1 $209k 8.9k 23.51
American Electric Power Company (AEP) 0.1 $207k 2.4k 84.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 1.1k 182.88
Morgan Stanley Com New (MS) 0.1 $203k 2.6k 77.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $200k 6.6k 30.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k 3.2k 61.63
Eastman Kodak Com New (KODK) 0.1 $177k 23k 7.87
Sirius Xm Holdings (SIRI) 0.1 $89k 15k 6.06
Nordic American Tanker Shippin (NAT) 0.0 $52k 16k 3.27