Fortem Financial Group

Fortem Financial Group as of June 30, 2021

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 164 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 2.6 $5.2M 262k 19.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $4.5M 49k 92.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.4M 12k 354.39
Verizon Communications (VZ) 2.2 $4.4M 78k 56.03
Apple (AAPL) 2.0 $3.9M 29k 136.96
Facebook Cl A (META) 2.0 $3.9M 11k 347.71
Eli Lilly & Co. (LLY) 1.9 $3.8M 17k 229.52
Kla Corp Com New (KLAC) 1.9 $3.7M 11k 324.22
Electronic Arts (EA) 1.8 $3.6M 25k 143.84
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.8 $3.5M 96k 36.23
Target Corporation (TGT) 1.6 $3.2M 13k 241.78
Microsoft Corporation (MSFT) 1.6 $3.2M 12k 270.88
Broadcom (AVGO) 1.6 $3.1M 6.4k 476.88
Mastercard Incorporated Cl A (MA) 1.5 $3.0M 8.1k 365.08
Microchip Technology (MCHP) 1.3 $2.6M 18k 149.75
Sempra Energy (SRE) 1.3 $2.6M 20k 132.48
NVIDIA Corporation (NVDA) 1.2 $2.4M 3.1k 800.00
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 15k 155.52
Darden Restaurants (DRI) 1.2 $2.3M 16k 145.98
Merck & Co (MRK) 1.2 $2.3M 30k 77.78
O'reilly Automotive (ORLY) 1.2 $2.3M 4.1k 566.13
Moody's Corporation (MCO) 1.2 $2.3M 6.4k 362.31
Texas Instruments Incorporated (TXN) 1.1 $2.2M 12k 192.28
AutoZone (AZO) 1.1 $2.2M 1.5k 1491.92
Ameriprise Financial (AMP) 1.1 $2.2M 8.9k 248.93
Verisign (VRSN) 1.1 $2.2M 9.5k 227.69
Domino's Pizza (DPZ) 1.1 $2.1M 4.6k 466.40
Regeneron Pharmaceuticals (REGN) 1.1 $2.1M 3.7k 558.53
S&p Global (SPGI) 1.0 $2.1M 5.0k 410.55
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 842.00 2441.81
Qualcomm (QCOM) 1.0 $2.0M 14k 142.94
Kohl's Corporation (KSS) 1.0 $2.0M 37k 55.11
Aon Shs Cl A (AON) 1.0 $2.0M 8.4k 238.72
Norfolk Southern (NSC) 1.0 $1.9M 7.3k 265.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.5k 428.09
Pfizer (PFE) 0.9 $1.8M 46k 39.16
Cisco Systems (CSCO) 0.9 $1.8M 34k 53.01
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 164.74
Incyte Corporation (INCY) 0.9 $1.8M 21k 84.12
Diamondback Energy (FANG) 0.8 $1.6M 18k 93.86
PNC Financial Services (PNC) 0.8 $1.6M 8.6k 190.77
Intel Corporation (INTC) 0.8 $1.6M 29k 56.13
CenterPoint Energy (CNP) 0.8 $1.6M 66k 24.53
Travelers Companies (TRV) 0.8 $1.6M 11k 149.69
Walgreen Boots Alliance (WBA) 0.8 $1.6M 30k 52.61
Eaton Corp SHS (ETN) 0.8 $1.6M 11k 148.16
Prudential Financial (PRU) 0.7 $1.5M 14k 102.49
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 7.1k 200.71
Huntington Bancshares Incorporated (HBAN) 0.7 $1.4M 97k 14.27
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.4M 4.7k 294.81
Chevron Corporation (CVX) 0.7 $1.4M 13k 104.74
American Tower Reit (AMT) 0.7 $1.4M 5.1k 270.04
Public Service Enterprise (PEG) 0.7 $1.4M 23k 59.72
Truist Financial Corp equities (TFC) 0.7 $1.4M 24k 55.51
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.3M 13k 102.88
Raytheon Technologies Corp (RTX) 0.7 $1.3M 15k 85.32
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 41k 31.28
Whirlpool Corporation (WHR) 0.6 $1.3M 5.8k 218.00
UGI Corporation (UGI) 0.6 $1.3M 27k 46.30
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 23k 53.89
Union Pacific Corporation (UNP) 0.6 $1.2M 5.6k 219.85
Abbott Laboratories (ABT) 0.6 $1.2M 11k 115.97
State Street Corporation (STT) 0.6 $1.2M 15k 82.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 9.4k 125.99
Omega Healthcare Investors (OHI) 0.6 $1.2M 33k 36.28
Tesla Motors (TSLA) 0.6 $1.2M 1.7k 679.68
Hasbro (HAS) 0.6 $1.2M 12k 94.51
Novartis Sponsored Adr (NVS) 0.6 $1.1M 12k 91.23
Kansas City Southern Com New 0.6 $1.1M 3.8k 283.49
Equifax (EFX) 0.5 $1.1M 4.4k 239.47
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.1M 27k 39.33
Callon Petroleum 0.5 $1.0M 18k 57.69
Aptiv SHS (APTV) 0.5 $1.0M 6.5k 157.26
Hp (HPQ) 0.5 $998k 33k 30.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $986k 93k 10.62
Monster Beverage Corp (MNST) 0.5 $961k 11k 91.32
Lowe's Companies (LOW) 0.5 $945k 4.9k 193.97
Altria (MO) 0.5 $936k 20k 47.69
Generac Holdings (GNRC) 0.5 $931k 2.2k 415.07
salesforce (CRM) 0.5 $914k 3.7k 244.38
Walt Disney Company (DIS) 0.5 $897k 5.1k 175.68
Sherwin-Williams Company (SHW) 0.4 $882k 3.2k 272.56
Church & Dwight (CHD) 0.4 $879k 10k 85.24
Ihs Markit SHS 0.4 $877k 7.8k 112.61
Unilever Spon Adr New (UL) 0.4 $856k 15k 58.52
Allegion Ord Shs (ALLE) 0.4 $812k 5.8k 139.35
Caterpillar (CAT) 0.4 $766k 3.5k 217.61
Copart (CPRT) 0.4 $756k 5.7k 131.78
Simon Property (SPG) 0.4 $740k 5.7k 130.56
eBay (EBAY) 0.4 $734k 11k 70.20
Costco Wholesale Corporation (COST) 0.4 $724k 1.8k 395.84
Freeport-mcmoran CL B (FCX) 0.4 $723k 20k 37.12
Amazon (AMZN) 0.4 $719k 209.00 3440.19
Transocean Reg Shs (RIG) 0.4 $715k 158k 4.52
Principal Exchange-traded Helthcare Indx (BTEC) 0.3 $678k 11k 60.88
Capital One Financial (COF) 0.3 $667k 4.3k 154.72
Fiserv (FI) 0.3 $657k 6.1k 106.88
Thermo Fisher Scientific (TMO) 0.3 $654k 1.3k 504.63
Philip Morris International (PM) 0.3 $651k 6.6k 99.12
LKQ Corporation (LKQ) 0.3 $651k 13k 49.21
Valero Energy Corporation (VLO) 0.3 $631k 8.1k 78.07
Cummins (CMI) 0.3 $608k 2.5k 243.88
Bank of America Corporation (BAC) 0.3 $602k 15k 41.23
Quanta Services (PWR) 0.3 $563k 6.2k 90.53
Danaher Corporation (DHR) 0.3 $553k 2.1k 268.32
Alaska Air (ALK) 0.3 $547k 9.1k 60.32
Ford Motor Company (F) 0.3 $545k 37k 14.85
Host Hotels & Resorts (HST) 0.3 $538k 32k 17.08
Wal-Mart Stores (WMT) 0.3 $532k 3.8k 141.04
Boeing Company (BA) 0.3 $524k 2.2k 239.49
Lam Research Corporation (LRCX) 0.3 $521k 801.00 650.44
Marathon Oil Corporation (MRO) 0.3 $519k 38k 13.62
Fmc Corp Com New (FMC) 0.3 $513k 4.7k 108.16
International Business Machines (IBM) 0.3 $499k 3.4k 146.64
General Electric Company 0.2 $481k 36k 13.46
Piedmont Lithium (PLL) 0.2 $477k 6.1k 78.20
CVS Caremark Corporation (CVS) 0.2 $464k 5.6k 83.38
Qorvo (QRVO) 0.2 $447k 2.3k 195.62
Uber Technologies (UBER) 0.2 $444k 8.9k 50.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $434k 1.9k 226.75
McKesson Corporation (MCK) 0.2 $426k 2.2k 191.12
Pulte (PHM) 0.2 $418k 7.7k 54.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $417k 1.5k 278.00
Allstate Corporation (ALL) 0.2 $417k 3.2k 130.31
Topbuild (BLD) 0.2 $415k 2.1k 197.62
Constellation Brands Cl A (STZ) 0.2 $406k 1.7k 234.14
Roku Com Cl A (ROKU) 0.2 $404k 880.00 459.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $392k 1.7k 237.43
Morgan Stanley Com New (MS) 0.2 $381k 4.2k 91.65
Barrick Gold Corp (GOLD) 0.2 $372k 18k 20.67
Draftkings Com Cl A 0.2 $371k 7.1k 52.14
Unum (UNM) 0.2 $369k 13k 28.40
McDonald's Corporation (MCD) 0.2 $365k 1.6k 230.87
Roper Industries (ROP) 0.2 $364k 775.00 469.68
Abbvie (ABBV) 0.2 $361k 3.2k 112.57
United Sts Oil Units (USO) 0.2 $359k 7.2k 49.83
Paypal Holdings (PYPL) 0.2 $346k 1.2k 291.74
Home Depot (HD) 0.2 $336k 1.1k 318.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $335k 1.3k 251.31
General Motors Company (GM) 0.2 $333k 5.6k 59.17
Wynn Resorts (WYNN) 0.2 $330k 2.7k 122.22
Stanley Black & Decker (SWK) 0.2 $323k 1.6k 204.82
MGIC Investment (MTG) 0.2 $322k 24k 13.60
UnitedHealth (UNH) 0.2 $318k 793.00 401.01
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $317k 12k 26.34
EOG Resources (EOG) 0.2 $315k 3.8k 83.55
Select Sector Spdr Tr Financial (XLF) 0.2 $309k 8.4k 36.72
Jd.com Spon Adr Cl A (JD) 0.2 $303k 3.8k 79.74
CF Industries Holdings (CF) 0.1 $291k 5.7k 51.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $285k 2.8k 101.97
Applied Materials (AMAT) 0.1 $269k 1.9k 142.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 6.6k 36.45
Hca Holdings (HCA) 0.1 $231k 1.1k 206.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $222k 919.00 241.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $219k 635.00 344.88
American Electric Power Company (AEP) 0.1 $209k 2.5k 84.72
Edwards Lifesciences (EW) 0.1 $209k 2.0k 103.47
First Fndtn (FFWM) 0.1 $209k 9.3k 22.47
Northrop Grumman Corporation (NOC) 0.1 $206k 566.00 363.96
Hilton Worldwide Holdings (HLT) 0.1 $204k 1.7k 120.42
Focus Finl Partners Com Cl A 0.1 $201k 4.2k 48.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $153k 16k 9.87
Sirius Xm Holdings (SIRI) 0.0 $86k 13k 6.52
Nordic American Tanker Shippin (NAT) 0.0 $53k 16k 3.30