Fortem Financial Group as of March 31, 2022
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jpmorgan Chase & Co Alerian Ml Etn | 2.6 | $6.0M | 289k | 20.91 | |
| Invesco Actively Managed Etf Total Return (GTO) | 2.3 | $5.2M | 100k | 52.45 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.1M | 18k | 286.40 | |
| Apple (AAPL) | 2.0 | $4.6M | 26k | 174.60 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 53k | 82.05 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 83k | 50.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.7M | 10k | 362.54 | |
| S&p Global (SPGI) | 1.6 | $3.6M | 8.8k | 410.20 | |
| Broadcom (AVGO) | 1.6 | $3.6M | 5.7k | 629.72 | |
| Aon Shs Cl A (AON) | 1.5 | $3.5M | 11k | 325.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 11k | 308.28 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $3.4M | 9.4k | 357.38 | |
| Kla Corp Com New (KLAC) | 1.4 | $3.3M | 9.0k | 366.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $3.3M | 4.7k | 698.36 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 12k | 272.88 | |
| Sempra Energy (SRE) | 1.4 | $3.1M | 19k | 168.10 | |
| Qualcomm (QCOM) | 1.4 | $3.1M | 21k | 152.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.4 | $3.1M | 77k | 40.52 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $3.1M | 17k | 183.51 | |
| Microchip Technology (MCHP) | 1.3 | $2.9M | 39k | 75.14 | |
| Verisign (VRSN) | 1.3 | $2.9M | 13k | 222.47 | |
| Meta Platforms Cl A (META) | 1.2 | $2.8M | 12k | 222.37 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.7M | 4.0k | 684.90 | |
| AutoZone (AZO) | 1.2 | $2.7M | 1.3k | 2044.44 | |
| Incyte Corporation (INCY) | 1.2 | $2.6M | 33k | 79.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.6M | 5.8k | 451.70 | |
| Target Corporation (TGT) | 1.1 | $2.5M | 12k | 212.22 | |
| CBOE Holdings (CBOE) | 1.1 | $2.5M | 22k | 114.41 | |
| Activision Blizzard | 1.1 | $2.5M | 31k | 80.10 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 8.8k | 285.26 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.1 | $2.5M | 41k | 61.28 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 41k | 56.73 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 14k | 162.81 | |
| Domino's Pizza (DPZ) | 1.0 | $2.3M | 5.6k | 407.06 | |
| Pfizer (PFE) | 1.0 | $2.2M | 42k | 51.76 | |
| Marathon Oil Corporation Call Option (MRO) | 0.9 | $2.1M | 84k | 25.33 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.1M | 11k | 185.09 | |
| CenterPoint Energy (CNP) | 0.9 | $2.1M | 69k | 30.64 | |
| Tesla Motors (TSLA) | 0.9 | $2.1M | 1.9k | 1077.72 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 136.34 | |
| Travelers Companies (TRV) | 0.9 | $2.1M | 11k | 182.70 | |
| eBay (EBAY) | 0.9 | $2.1M | 36k | 57.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.0M | 23k | 88.15 | |
| Darden Restaurants (DRI) | 0.9 | $2.0M | 15k | 132.96 | |
| Ameriprise Financial (AMP) | 0.9 | $2.0M | 6.6k | 300.30 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 36k | 55.77 | |
| Public Service Enterprise (PEG) | 0.8 | $1.9M | 27k | 70.01 | |
| Kohl's Corporation (KSS) | 0.8 | $1.9M | 31k | 60.46 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 11k | 177.24 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 37k | 49.57 | |
| Simon Property (SPG) | 0.8 | $1.8M | 13k | 131.56 | |
| Prudential Financial (PRU) | 0.8 | $1.7M | 15k | 118.14 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 17k | 99.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $1.7M | 8.1k | 208.47 | |
| Alignment Healthcare (ALHC) | 0.7 | $1.7M | 151k | 11.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.7M | 12k | 137.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | 5.0k | 337.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $1.7M | 16k | 102.83 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.7 | $1.6M | 92k | 17.73 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 11k | 151.80 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.5M | 17k | 87.74 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 34k | 44.77 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 13k | 118.34 | |
| PNC Financial Services (PNC) | 0.7 | $1.5M | 8.1k | 184.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.5M | 100k | 14.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 5.3k | 273.14 | |
| State Street Corporation (STT) | 0.6 | $1.5M | 17k | 87.12 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 25k | 56.72 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.4M | 45k | 31.16 | |
| Diamondback Energy (FANG) | 0.6 | $1.4M | 10k | 137.11 | |
| Benson Hill Common Stock | 0.6 | $1.4M | 422k | 3.23 | |
| Altria (MO) | 0.6 | $1.4M | 26k | 52.24 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.3M | 117k | 11.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 32k | 41.23 | |
| Hasbro (HAS) | 0.6 | $1.3M | 16k | 81.94 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 13k | 99.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 453.00 | 2781.46 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.3M | 28k | 45.59 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 7.1k | 172.82 | |
| UGI Corporation (UGI) | 0.5 | $1.2M | 33k | 36.23 | |
| CF Industries Holdings (CF) | 0.5 | $1.2M | 11k | 103.05 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 14k | 79.91 | |
| Principal Exchange-traded Prin Hlthcre Inv (BTEC) | 0.5 | $1.1M | 28k | 39.60 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 93.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 1.8k | 575.88 | |
| Callon Petroleum | 0.4 | $978k | 17k | 59.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $960k | 20k | 48.47 | |
| Generac Holdings (GNRC) | 0.4 | $935k | 3.1k | 297.11 | |
| Morgan Stanley Com New (MS) | 0.4 | $898k | 10k | 87.37 | |
| Equifax (EFX) | 0.4 | $873k | 3.7k | 237.10 | |
| Transocean Reg Shs (RIG) | 0.4 | $842k | 184k | 4.57 | |
| Caterpillar (CAT) | 0.4 | $827k | 3.7k | 222.91 | |
| Copart (CPRT) | 0.4 | $818k | 6.5k | 125.52 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $796k | 7.2k | 110.26 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $795k | 16k | 49.74 | |
| Lithium Amers Corp Com New | 0.3 | $773k | 20k | 38.50 | |
| Allegion Ord Shs (ALLE) | 0.3 | $771k | 7.0k | 109.81 | |
| American Intl Group Com New (AIG) | 0.3 | $716k | 11k | 62.81 | |
| Amazon (AMZN) | 0.3 | $665k | 204.00 | 3259.80 | |
| Ford Motor Company (F) | 0.3 | $663k | 39k | 16.91 | |
| Lowe's Companies (LOW) | 0.3 | $646k | 3.2k | 202.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $642k | 6.3k | 101.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $625k | 17k | 36.42 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $592k | 9.6k | 61.42 | |
| Fmc Corp Com New (FMC) | 0.3 | $586k | 4.5k | 131.60 | |
| Aptiv SHS (APTV) | 0.2 | $570k | 4.8k | 119.70 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 4.1k | 137.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $545k | 2.2k | 249.66 | |
| Halliburton Company Call Option (HAL) | 0.2 | $542k | 14k | 38.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $523k | 1.5k | 352.90 | |
| Hp (HPQ) | 0.2 | $479k | 13k | 36.30 | |
| Quanta Services (PWR) | 0.2 | $466k | 3.5k | 131.53 | |
| salesforce (CRM) | 0.2 | $465k | 2.2k | 212.33 | |
| McKesson Corporation (MCK) | 0.2 | $458k | 1.5k | 306.35 | |
| EOG Resources (EOG) | 0.2 | $449k | 3.8k | 119.10 | |
| Skywater Technology (SKYT) | 0.2 | $433k | 40k | 10.82 | |
| Alaska Air (ALK) | 0.2 | $429k | 7.4k | 58.05 | |
| Host Hotels & Resorts (HST) | 0.2 | $423k | 22k | 19.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $420k | 1.8k | 227.15 | |
| UnitedHealth (UNH) | 0.2 | $420k | 824.00 | 509.71 | |
| General Electric Com New (GE) | 0.2 | $416k | 4.5k | 91.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $402k | 680.00 | 591.18 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $401k | 37k | 10.99 | |
| McDonald's Corporation (MCD) | 0.2 | $397k | 1.6k | 247.04 | |
| Capital One Financial (COF) | 0.2 | $392k | 3.0k | 131.24 | |
| Boeing Company (BA) | 0.2 | $388k | 2.0k | 191.42 | |
| Devon Energy Corporation (DVN) | 0.2 | $384k | 6.5k | 59.09 | |
| LKQ Corporation (LKQ) | 0.2 | $375k | 8.3k | 45.38 | |
| Danaher Corporation (DHR) | 0.2 | $373k | 1.3k | 293.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $365k | 1.5k | 237.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $349k | 2.3k | 148.95 | |
| Fiserv (FI) | 0.2 | $345k | 3.4k | 101.41 | |
| International Business Machines (IBM) | 0.1 | $326k | 2.5k | 129.98 | |
| Cummins (CMI) | 0.1 | $320k | 1.6k | 205.00 | |
| Home Depot (HD) | 0.1 | $306k | 1.0k | 299.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $304k | 3.0k | 101.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $303k | 4.0k | 76.40 | |
| Abbvie (ABBV) | 0.1 | $300k | 1.8k | 162.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $290k | 7.6k | 38.27 | |
| Pulte (PHM) | 0.1 | $274k | 6.6k | 41.83 | |
| Constellation Brands Cl A (STZ) | 0.1 | $270k | 1.2k | 230.57 | |
| United Sts Oil Units (USO) | 0.1 | $262k | 3.5k | 74.14 | |
| First Fndtn (FFWM) | 0.1 | $259k | 11k | 24.28 | |
| Lam Research Corporation (LRCX) | 0.1 | $256k | 476.00 | 537.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $253k | 566.00 | 447.00 | |
| Uber Technologies (UBER) | 0.1 | $251k | 7.0k | 35.73 | |
| Applied Materials (AMAT) | 0.1 | $250k | 1.9k | 131.93 | |
| Allstate Corporation (ALL) | 0.1 | $248k | 1.8k | 138.24 | |
| General Motors Company (GM) | 0.1 | $246k | 5.6k | 43.73 | |
| Moody's Corporation (MCO) | 0.1 | $238k | 705.00 | 337.59 | |
| Edwards Lifesciences (EW) | 0.1 | $235k | 2.0k | 117.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $235k | 1.2k | 195.83 | |
| Roper Industries (ROP) | 0.1 | $234k | 495.00 | 472.73 | |
| Piedmont Lithium (PLL) | 0.1 | $234k | 3.2k | 73.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $230k | 2.8k | 82.91 | |
| Wynn Resorts (WYNN) | 0.1 | $227k | 2.8k | 79.79 | |
| Visa Com Cl A (V) | 0.1 | $223k | 1.0k | 222.11 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 2.2k | 99.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $209k | 837.00 | 249.70 | |
| American Tower Reit (AMT) | 0.1 | $207k | 822.00 | 251.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $202k | 5.3k | 38.37 | |
| MGIC Investment (MTG) | 0.1 | $138k | 10k | 13.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $78k | 12k | 6.58 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $35k | 16k | 2.15 |
