Fortem Financial Group

Fortem Financial Group as of Dec. 31, 2021

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 169 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 2.3 $5.0M 12k 430.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.9M 12k 397.82
Eli Lilly & Co. (LLY) 2.2 $4.8M 17k 276.21
Jpmorgan Chase & Co Alerian Ml Etn 2.2 $4.8M 269k 17.81
Apple (AAPL) 2.2 $4.8M 27k 177.58
Broadcom (AVGO) 2.0 $4.5M 6.7k 665.38
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.0 $4.4M 104k 42.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.9 $4.2M 47k 89.81
Microsoft Corporation (MSFT) 1.8 $3.9M 12k 336.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.9M 8.2k 475.02
Meta Platforms Cl A (META) 1.8 $3.9M 12k 336.37
NVIDIA Corporation (NVDA) 1.6 $3.4M 12k 294.13
Microchip Technology (MCHP) 1.5 $3.3M 37k 87.06
AutoZone (AZO) 1.5 $3.2M 1.5k 2096.61
Target Corporation (TGT) 1.4 $3.1M 13k 231.45
O'reilly Automotive (ORLY) 1.4 $3.0M 4.3k 706.24
Mastercard Incorporated Cl A (MA) 1.3 $2.8M 7.9k 359.36
Pfizer (PFE) 1.2 $2.7M 46k 59.04
Domino's Pizza (DPZ) 1.2 $2.7M 4.8k 564.28
Qualcomm (QCOM) 1.2 $2.7M 15k 182.88
Aon Shs Cl A (AON) 1.2 $2.7M 8.9k 300.51
Ameriprise Financial (AMP) 1.2 $2.7M 8.8k 301.65
Sempra Energy (SRE) 1.2 $2.6M 20k 132.30
Select Sector Spdr Tr Technology (XLK) 1.2 $2.6M 15k 173.89
S&p Global (SPGI) 1.2 $2.5M 5.4k 471.92
Verisign (VRSN) 1.2 $2.5M 10k 253.84
Moody's Corporation (MCO) 1.1 $2.5M 6.5k 390.61
Regeneron Pharmaceuticals (REGN) 1.1 $2.5M 3.9k 631.54
Darden Restaurants (DRI) 1.1 $2.4M 16k 150.63
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 15k 158.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.4M 816.00 2897.06
Verizon Communications (VZ) 1.1 $2.3M 45k 51.95
Texas Instruments Incorporated (TXN) 1.0 $2.3M 12k 188.47
Norfolk Southern (NSC) 1.0 $2.3M 7.6k 297.68
Merck & Co (MRK) 1.0 $2.2M 29k 76.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.2M 16k 140.91
Cisco Systems (CSCO) 0.9 $2.1M 33k 63.36
Diamondback Energy (FANG) 0.9 $2.0M 19k 107.86
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.0M 4.8k 414.50
Johnson & Johnson (JNJ) 0.9 $1.9M 11k 171.11
Eaton Corp SHS (ETN) 0.8 $1.8M 11k 172.84
Tesla Motors (TSLA) 0.8 $1.8M 1.7k 1056.99
Kohl's Corporation (KSS) 0.8 $1.8M 37k 49.38
PNC Financial Services (PNC) 0.8 $1.8M 8.9k 200.47
Travelers Companies (TRV) 0.8 $1.7M 11k 156.47
Match Group (MTCH) 0.7 $1.6M 12k 132.29
CenterPoint Energy (CNP) 0.7 $1.6M 58k 27.91
Prudential Financial (PRU) 0.7 $1.6M 15k 108.26
Public Service Enterprise (PEG) 0.7 $1.6M 24k 66.71
Chevron Corporation (CVX) 0.7 $1.6M 13k 117.37
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.6M 7.1k 221.09
Huntington Bancshares Incorporated (HBAN) 0.7 $1.6M 101k 15.42
Abbott Laboratories (ABT) 0.7 $1.5M 11k 140.71
American Tower Reit (AMT) 0.7 $1.5M 5.1k 292.48
Truist Financial Corp equities (TFC) 0.7 $1.5M 26k 58.56
Union Pacific Corporation (UNP) 0.7 $1.5M 5.8k 251.94
State Street Corporation (STT) 0.7 $1.5M 16k 93.02
Whirlpool Corporation (WHR) 0.7 $1.4M 6.1k 234.65
Intel Corporation (INTC) 0.6 $1.4M 27k 51.50
Raytheon Technologies Corp (RTX) 0.6 $1.4M 16k 86.05
Walgreen Boots Alliance (WBA) 0.6 $1.3M 26k 52.14
Equifax (EFX) 0.6 $1.3M 4.5k 292.88
UGI Corporation (UGI) 0.6 $1.3M 28k 45.90
Hasbro (HAS) 0.6 $1.3M 13k 101.77
Bank of America Corporation (BAC) 0.6 $1.3M 29k 44.48
Lowe's Companies (LOW) 0.6 $1.2M 4.7k 258.50
Hp (HPQ) 0.5 $1.2M 32k 37.66
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $1.2M 13k 92.20
Sherwin-Williams Company (SHW) 0.5 $1.2M 3.3k 352.32
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 40k 29.00
Church & Dwight (CHD) 0.5 $1.1M 11k 102.52
Monster Beverage Corp (MNST) 0.5 $1.1M 11k 96.01
Ihs Markit SHS 0.5 $1.1M 8.1k 132.87
Aptiv SHS (APTV) 0.5 $1.1M 6.5k 164.91
Costco Wholesale Corporation (COST) 0.5 $1.0M 1.8k 567.73
Select Sector Spdr Tr Financial (XLF) 0.5 $992k 25k 39.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $982k 25k 39.45
Simon Property (SPG) 0.4 $981k 6.1k 159.75
Altria (MO) 0.4 $959k 20k 47.39
Copart (CPRT) 0.4 $916k 6.0k 151.61
CF Industries Holdings (CF) 0.4 $903k 13k 70.79
General Electric Com New (GE) 0.4 $884k 9.4k 94.52
Incyte Corporation (INCY) 0.4 $861k 12k 73.44
Novartis Sponsored Adr (NVS) 0.4 $849k 9.7k 87.52
Callon Petroleum Call Option 0.4 $848k 18k 47.00
salesforce (CRM) 0.4 $836k 3.3k 254.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $835k 101k 8.23
Generac Holdings (GNRC) 0.4 $835k 2.4k 351.73
Select Sector Spdr Tr Energy (XLE) 0.4 $831k 15k 55.48
Freeport-mcmoran CL B (FCX) 0.4 $814k 20k 41.74
Allegion Ord Shs (ALLE) 0.4 $802k 6.1k 132.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $788k 7.4k 105.83
Walt Disney Company (DIS) 0.3 $751k 4.8k 154.88
Select Sector Spdr Tr Communication (XLC) 0.3 $744k 9.6k 77.73
LKQ Corporation (LKQ) 0.3 $740k 12k 60.04
Ford Motor Company (F) 0.3 $737k 36k 20.76
Amazon (AMZN) 0.3 $734k 220.00 3336.36
Thermo Fisher Scientific (TMO) 0.3 $728k 1.1k 667.28
Quanta Services (PWR) 0.3 $719k 6.3k 114.67
Morgan Stanley Com New (MS) 0.3 $713k 7.3k 98.13
Omega Healthcare Investors (OHI) 0.3 $712k 24k 29.60
Caterpillar (CAT) 0.3 $697k 3.4k 206.82
Philip Morris International (PM) 0.3 $668k 7.0k 95.05
Danaher Corporation (DHR) 0.3 $656k 2.0k 329.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $637k 2.5k 254.70
Unilever Spon Adr New (UL) 0.3 $630k 12k 53.75
Capital One Financial (COF) 0.3 $620k 4.3k 145.17
Topbuild (BLD) 0.3 $607k 2.2k 275.91
Marathon Oil Corporation (MRO) 0.3 $595k 36k 16.42
Yum! Brands (YUM) 0.3 $570k 4.1k 138.92
Lam Research Corporation (LRCX) 0.3 $567k 788.00 719.54
CVS Caremark Corporation (CVS) 0.3 $557k 5.4k 103.24
Wells Fargo & Company (WFC) 0.3 $550k 12k 47.98
McKesson Corporation (MCK) 0.2 $533k 2.1k 248.72
Host Hotels & Resorts (HST) 0.2 $520k 30k 17.38
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 0.2 $500k 11k 47.31
Cummins (CMI) 0.2 $469k 2.2k 218.14
Transocean Reg Shs (RIG) 0.2 $466k 169k 2.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $449k 1.5k 299.33
Home Depot (HD) 0.2 $446k 1.1k 415.27
Abbvie (ABBV) 0.2 $434k 3.2k 135.33
Constellation Brands Cl A (STZ) 0.2 $433k 1.7k 251.01
Fmc Corp Com New (FMC) 0.2 $430k 3.9k 109.95
McDonald's Corporation (MCD) 0.2 $428k 1.6k 268.34
Alaska Air (ALK) 0.2 $428k 8.2k 52.15
Pulte (PHM) 0.2 $423k 7.4k 57.16
Lithium Amers Corp Com New 0.2 $419k 14k 29.14
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.2 $415k 6.6k 63.18
Fiserv (FI) 0.2 $414k 4.0k 103.73
UnitedHealth (UNH) 0.2 $406k 808.00 502.48
Wal-Mart Stores (WMT) 0.2 $400k 2.8k 144.67
Valero Energy Corporation (VLO) 0.2 $379k 5.1k 75.03
Roper Industries (ROP) 0.2 $368k 748.00 491.98
Boeing Company (BA) 0.2 $357k 1.8k 201.24
Ishares Tr Short Treas Bd (SHV) 0.2 $355k 3.2k 110.28
Uber Technologies (UBER) 0.2 $353k 8.4k 41.90
International Business Machines (IBM) 0.2 $339k 2.5k 133.78
General Motors Company (GM) 0.2 $336k 5.7k 58.67
EOG Resources (EOG) 0.2 $335k 3.8k 88.86
eBay (EBAY) 0.2 $330k 5.0k 66.55
Qorvo (QRVO) 0.1 $326k 2.1k 156.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 2.7k 115.92
Applied Materials (AMAT) 0.1 $305k 1.9k 157.54
Netflix (NFLX) 0.1 $278k 462.00 601.73
Hca Holdings (HCA) 0.1 $275k 1.1k 256.53
Stanley Black & Decker (SWK) 0.1 $271k 1.4k 188.85
United Sts Oil Units (USO) 0.1 $269k 5.0k 54.34
Avis Budget (CAR) 0.1 $267k 1.3k 207.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $267k 1.3k 204.91
Edwards Lifesciences (EW) 0.1 $262k 2.0k 129.70
American Intl Group Com New (AIG) 0.1 $256k 4.5k 56.89
Allstate Corporation (ALL) 0.1 $248k 2.1k 117.59
Focus Finl Partners Com Cl A 0.1 $248k 4.2k 59.76
SVB Financial (SIVBQ) 0.1 $240k 354.00 677.97
Hilton Worldwide Holdings (HLT) 0.1 $239k 1.5k 155.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $229k 867.00 264.13
American Electric Power Company (AEP) 0.1 $223k 2.5k 89.02
First Fndtn (FFWM) 0.1 $221k 8.9k 24.86
Northrop Grumman Corporation (NOC) 0.1 $219k 566.00 386.93
Expedia Group Com New (EXPE) 0.1 $217k 1.2k 180.83
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 6.6k 32.79
Builders FirstSource (BLDR) 0.1 $213k 2.5k 85.65
Ecolab (ECL) 0.1 $211k 899.00 234.71
Gartner (IT) 0.1 $210k 629.00 333.86
Tyson Foods Cl A (TSN) 0.1 $207k 2.4k 87.08
MGIC Investment (MTG) 0.1 $173k 12k 14.40
Skywater Technology (SKYT) 0.1 $162k 10k 16.20
Sirius Xm Holdings (SIRI) 0.0 $75k 12k 6.33
Nordic American Tanker Shippin (NAT) 0.0 $27k 16k 1.66