Fortem Financial Group

Fortem Financial Group as of Sept. 30, 2021

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 170 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 2.5 $4.9M 269k 18.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.4M 12k 357.94
Verizon Communications (VZ) 2.2 $4.3M 79k 54.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $4.2M 48k 88.41
Eli Lilly & Co. (LLY) 2.0 $3.9M 17k 231.05
Apple (AAPL) 2.0 $3.9M 28k 141.51
Kla Corp Com New (KLAC) 2.0 $3.9M 12k 334.54
Facebook Cl A (META) 2.0 $3.8M 11k 339.42
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.9 $3.8M 102k 36.79
Electronic Arts (EA) 1.8 $3.6M 25k 142.24
Microsoft Corporation (MSFT) 1.6 $3.2M 12k 281.88
Broadcom (AVGO) 1.6 $3.2M 6.6k 484.96
Target Corporation (TGT) 1.5 $3.0M 13k 228.78
Mastercard Incorporated Cl A (MA) 1.4 $2.8M 8.1k 347.72
Microchip Technology (MCHP) 1.4 $2.8M 18k 153.50
AutoZone (AZO) 1.3 $2.6M 1.5k 1698.15
Sempra Energy (SRE) 1.3 $2.6M 20k 126.48
O'reilly Automotive (ORLY) 1.3 $2.5M 4.2k 611.06
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 15k 163.70
Aon Shs Cl A (AON) 1.3 $2.5M 8.7k 285.73
NVIDIA Corporation (NVDA) 1.2 $2.5M 12k 207.14
Darden Restaurants (DRI) 1.2 $2.4M 16k 151.47
Ameriprise Financial (AMP) 1.2 $2.4M 8.9k 264.08
Regeneron Pharmaceuticals (REGN) 1.2 $2.3M 3.8k 605.11
Merck & Co (MRK) 1.2 $2.3M 31k 75.12
Moody's Corporation (MCO) 1.2 $2.3M 6.5k 355.15
Texas Instruments Incorporated (TXN) 1.2 $2.3M 12k 192.24
Domino's Pizza (DPZ) 1.1 $2.2M 4.7k 477.00
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 836.00 2673.45
S&p Global (SPGI) 1.1 $2.2M 5.2k 424.91
Verisign (VRSN) 1.0 $2.0M 9.6k 205.05
Pfizer (PFE) 1.0 $1.9M 45k 43.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 4.5k 429.21
Qualcomm (QCOM) 1.0 $1.9M 15k 128.98
Cisco Systems (CSCO) 0.9 $1.8M 33k 54.44
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 161.49
Norfolk Southern (NSC) 0.9 $1.8M 7.4k 239.19
Diamondback Energy (FANG) 0.9 $1.7M 18k 94.67
Kohl's Corporation (KSS) 0.9 $1.7M 37k 47.10
PNC Financial Services (PNC) 0.9 $1.7M 8.7k 195.60
Travelers Companies (TRV) 0.8 $1.6M 11k 152.01
Eaton Corp SHS (ETN) 0.8 $1.6M 11k 149.26
Intel Corporation (INTC) 0.8 $1.6M 29k 53.27
Huntington Bancshares Incorporated (HBAN) 0.8 $1.5M 99k 15.46
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.5M 4.7k 319.98
Prudential Financial (PRU) 0.8 $1.5M 14k 105.23
Incyte Corporation (INCY) 0.8 $1.5M 22k 68.76
Truist Financial Corp equities (TFC) 0.7 $1.5M 25k 58.64
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.4M 7.1k 200.85
Public Service Enterprise (PEG) 0.7 $1.4M 23k 60.92
Walgreen Boots Alliance (WBA) 0.7 $1.4M 30k 47.05
American Tower Reit (AMT) 0.7 $1.4M 5.2k 265.42
Chevron Corporation (CVX) 0.7 $1.3M 13k 101.45
Raytheon Technologies Corp (RTX) 0.7 $1.3M 15k 85.95
State Street Corporation (STT) 0.6 $1.3M 15k 84.72
Tesla Motors (TSLA) 0.6 $1.3M 1.6k 775.27
Abbott Laboratories (ABT) 0.6 $1.3M 11k 118.14
Whirlpool Corporation (WHR) 0.6 $1.2M 6.0k 203.90
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.2M 13k 93.86
UGI Corporation (UGI) 0.6 $1.2M 28k 42.63
Occidental Petroleum Corporation (OXY) 0.6 $1.2M 40k 29.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 9.2k 127.25
Equifax (EFX) 0.6 $1.1M 4.5k 253.34
Union Pacific Corporation (UNP) 0.6 $1.1M 5.7k 195.99
Hasbro (HAS) 0.6 $1.1M 12k 89.25
Kansas City Southern Com New 0.5 $1.0M 3.9k 270.59
Bank of America Corporation (BAC) 0.5 $1.0M 25k 42.44
Novartis Sponsored Adr (NVS) 0.5 $1.0M 12k 81.82
Omega Healthcare Investors (OHI) 0.5 $993k 33k 29.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $986k 25k 38.83
Aptiv SHS (APTV) 0.5 $968k 6.5k 148.97
Lowe's Companies (LOW) 0.5 $959k 4.7k 202.92
General Electric Com New (GE) 0.5 $957k 9.3k 103.04
Monster Beverage Corp (MNST) 0.5 $957k 11k 88.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $951k 99k 9.58
Generac Holdings (GNRC) 0.5 $943k 2.3k 408.58
Ihs Markit SHS 0.5 $923k 7.9k 116.61
Sherwin-Williams Company (SHW) 0.5 $919k 3.3k 279.59
Altria (MO) 0.5 $913k 20k 45.51
Hp (HPQ) 0.5 $896k 33k 27.37
salesforce (CRM) 0.5 $892k 3.3k 271.12
Morgan Stanley Com New (MS) 0.5 $891k 9.2k 97.26
CenterPoint Energy (CNP) 0.4 $881k 36k 24.59
Church & Dwight (CHD) 0.4 $863k 11k 82.58
Walt Disney Company (DIS) 0.4 $835k 4.9k 169.17
Callon Petroleum 0.4 $822k 17k 49.07
Copart (CPRT) 0.4 $821k 5.9k 138.80
Unilever Spon Adr New (UL) 0.4 $813k 15k 54.21
Costco Wholesale Corporation (COST) 0.4 $799k 1.8k 449.13
Allegion Ord Shs (ALLE) 0.4 $784k 5.9k 132.10
eBay (EBAY) 0.4 $768k 11k 69.70
Simon Property (SPG) 0.4 $748k 5.8k 130.04
Amazon (AMZN) 0.4 $723k 220.00 3286.36
Quanta Services (PWR) 0.4 $714k 6.3k 113.77
Principal Exchange-traded Helthcare Indx (BTEC) 0.4 $702k 13k 54.63
Capital One Financial (COF) 0.4 $691k 4.3k 161.90
Caterpillar (CAT) 0.3 $676k 3.5k 192.05
LKQ Corporation (LKQ) 0.3 $673k 13k 50.34
Thermo Fisher Scientific (TMO) 0.3 $668k 1.2k 570.94
Transocean Reg Shs (RIG) 0.3 $648k 171k 3.79
Freeport-mcmoran CL B (FCX) 0.3 $644k 20k 32.53
Philip Morris International (PM) 0.3 $638k 6.7k 94.81
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $616k 2.6k 236.83
Danaher Corporation (DHR) 0.3 $607k 2.0k 304.57
Cummins (CMI) 0.3 $556k 2.5k 224.47
Ford Motor Company (F) 0.3 $548k 39k 14.16
Alaska Air (ALK) 0.3 $527k 9.0k 58.63
Boeing Company (BA) 0.3 $525k 2.4k 219.85
Host Hotels & Resorts (HST) 0.3 $507k 31k 16.34
Marathon Oil Corporation (MRO) 0.3 $498k 37k 13.66
Fiserv (FI) 0.2 $478k 4.4k 108.39
CVS Caremark Corporation (CVS) 0.2 $471k 5.6k 84.86
Lam Research Corporation (LRCX) 0.2 $451k 793.00 568.73
Topbuild (BLD) 0.2 $451k 2.2k 205.00
Fmc Corp Com New (FMC) 0.2 $445k 4.9k 91.51
International Business Machines (IBM) 0.2 $441k 3.2k 139.07
McKesson Corporation (MCK) 0.2 $437k 2.2k 199.45
Valero Energy Corporation (VLO) 0.2 $423k 6.0k 70.55
Wells Fargo & Company (WFC) 0.2 $411k 8.9k 46.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $409k 1.5k 272.67
Uber Technologies (UBER) 0.2 $398k 8.9k 44.77
Wal-Mart Stores (WMT) 0.2 $390k 2.8k 139.34
Select Sector Spdr Tr Energy (XLE) 0.2 $389k 7.5k 52.03
McDonald's Corporation (MCD) 0.2 $383k 1.6k 241.18
Qorvo (QRVO) 0.2 $382k 2.3k 167.18
United Sts Oil Units (USO) 0.2 $379k 7.2k 52.61
Constellation Brands Cl A (STZ) 0.2 $371k 1.8k 210.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $369k 1.5k 245.51
Ishares Tr Short Treas Bd (SHV) 0.2 $356k 3.2k 110.59
Draftkings Com Cl A 0.2 $355k 7.4k 48.17
Select Sector Spdr Tr Financial (XLF) 0.2 $354k 9.4k 37.52
Abbvie (ABBV) 0.2 $349k 3.2k 107.98
Home Depot (HD) 0.2 $346k 1.1k 328.27
Roper Industries (ROP) 0.2 $335k 752.00 445.48
Pulte (PHM) 0.2 $333k 7.3k 45.87
Unum (UNM) 0.2 $317k 13k 25.07
UnitedHealth (UNH) 0.2 $310k 793.00 390.92
Piedmont Lithium (PLL) 0.2 $308k 5.7k 54.51
EOG Resources (EOG) 0.2 $303k 3.8k 80.37
CF Industries Holdings (CF) 0.2 $302k 5.4k 55.76
General Motors Company (GM) 0.2 $297k 5.6k 52.77
Paypal Holdings (PYPL) 0.1 $283k 1.1k 260.59
Allstate Corporation (ALL) 0.1 $281k 2.2k 127.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 2.7k 101.61
Wynn Resorts (WYNN) 0.1 $275k 3.3k 84.62
Hca Holdings (HCA) 0.1 $275k 1.1k 242.72
Jd.com Spon Adr Cl A (JD) 0.1 $275k 3.8k 72.37
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $273k 11k 25.01
Stanley Black & Decker (SWK) 0.1 $269k 1.5k 175.13
Roku Com Cl A (ROKU) 0.1 $268k 855.00 313.45
Barrick Gold Corp (GOLD) 0.1 $253k 14k 18.07
Applied Materials (AMAT) 0.1 $249k 1.9k 128.75
Lithium Amers Corp Com New 0.1 $242k 11k 22.30
Avis Budget (CAR) 0.1 $235k 2.0k 116.57
MGIC Investment (MTG) 0.1 $234k 16k 14.98
First Fndtn (FFWM) 0.1 $234k 8.9k 26.32
SVB Financial (SIVBQ) 0.1 $229k 354.00 646.89
Edwards Lifesciences (EW) 0.1 $229k 2.0k 113.37
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $227k 3.8k 59.50
Netflix (NFLX) 0.1 $221k 362.00 610.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $219k 6.6k 33.40
Focus Finl Partners Com Cl A 0.1 $217k 4.2k 52.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 867.00 242.21
Hilton Worldwide Holdings (HLT) 0.1 $206k 1.6k 132.05
Northrop Grumman Corporation (NOC) 0.1 $204k 566.00 360.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 602.00 338.87
American Electric Power Company (AEP) 0.1 $202k 2.5k 81.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $170k 18k 9.71
Sirius Xm Holdings (SIRI) 0.0 $80k 13k 6.06
Nordic American Tanker Shippin (NAT) 0.0 $41k 16k 2.55