Fortem Financial Group

Fortem Financial Group as of June 30, 2022

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 5.6 $8.5M 448k 18.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $4.6M 36k 128.23
Spdr Ser Tr S&p Metals Mng (XME) 2.9 $4.4M 102k 43.40
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $4.2M 57k 73.60
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.3 $3.5M 105k 33.41
Apple (AAPL) 2.3 $3.5M 25k 136.71
Principal Exchange-traded Prin Hlthcre Inv (BTEC) 1.9 $2.9M 91k 32.24
Microsoft Corporation (MSFT) 1.9 $2.8M 11k 256.81
Broadcom (AVGO) 1.8 $2.7M 5.6k 485.79
Philip Morris International (PM) 1.7 $2.6M 26k 98.74
Occidental Petroleum Corporation Call Option (OXY) 1.7 $2.6M 43k 58.80
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $2.2M 221k 9.98
Simon Property (SPG) 1.3 $2.0M 21k 94.94
Sempra Energy (SRE) 1.3 $2.0M 13k 150.27
Merck & Co (MRK) 1.3 $2.0M 21k 91.19
Invesco Actively Managed Etf Total Return (GTO) 1.2 $1.9M 39k 48.14
Abbvie (ABBV) 1.2 $1.8M 12k 153.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.8M 42k 43.07
Raytheon Technologies Corp (RTX) 1.2 $1.8M 18k 96.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 6.3k 280.23
Alignment Healthcare (ALHC) 1.1 $1.7M 151k 11.41
NVIDIA Corporation (NVDA) 1.1 $1.7M 11k 151.57
Incyte Corporation (INCY) 1.1 $1.7M 22k 75.95
Pfizer (PFE) 1.1 $1.6M 32k 52.42
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 14k 112.61
New Residential Invt Corp Com New (RITM) 1.0 $1.6M 167k 9.32
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.5M 8.4k 172.38
Kla Corp Com New (KLAC) 1.0 $1.4M 4.5k 319.09
Tesla Motors (TSLA) 0.9 $1.4M 2.1k 673.49
Walgreen Boots Alliance (WBA) 0.9 $1.4M 37k 37.91
UGI Corporation (UGI) 0.9 $1.4M 35k 38.60
CBOE Holdings (CBOE) 0.8 $1.3M 11k 113.16
O'reilly Automotive (ORLY) 0.8 $1.2M 2.0k 631.98
Meta Platforms Cl A (META) 0.8 $1.2M 7.4k 161.26
Archer Daniels Midland Company (ADM) 0.8 $1.2M 15k 77.63
Ameriprise Financial (AMP) 0.8 $1.2M 4.9k 237.69
Benson Hill Common Stock 0.8 $1.2M 422k 2.74
Omega Healthcare Investors (OHI) 0.8 $1.1M 41k 28.18
Public Service Enterprise (PEG) 0.7 $1.1M 18k 63.28
Abbott Laboratories (ABT) 0.7 $1.1M 10k 108.61
Target Corporation (TGT) 0.7 $1.1M 7.7k 141.25
Qualcomm (QCOM) 0.7 $1.1M 8.4k 127.71
CenterPoint Energy (CNP) 0.7 $1.0M 35k 29.58
United Parcel Service CL B (UPS) 0.7 $1.0M 5.7k 182.50
Ida (IDA) 0.7 $1.0M 9.8k 105.92
Laboratory Corp Amer Hldgs Com New 0.7 $1.0M 4.4k 234.33
PNC Financial Services (PNC) 0.7 $1.0M 6.4k 157.82
Prudential Financial (PRU) 0.7 $1.0M 11k 95.64
Diamondback Energy (FANG) 0.7 $1.0M 8.3k 121.19
Xpo Logistics Inc equity (XPO) 0.7 $1.0M 21k 48.16
Eli Lilly & Co. (LLY) 0.7 $990k 3.1k 324.27
Novartis Sponsored Adr (NVS) 0.6 $976k 12k 84.52
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $953k 11k 87.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $940k 2.5k 377.06
Huntington Bancshares Incorporated (HBAN) 0.6 $929k 77k 12.03
3M Company (MMM) 0.6 $883k 6.8k 129.40
Watsco, Incorporated (WSO) 0.6 $867k 3.6k 238.84
Phillips 66 (PSX) 0.6 $846k 10k 82.02
EOG Resources (EOG) 0.5 $832k 7.5k 110.49
Annaly Capital Management 0.5 $831k 141k 5.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $819k 376.00 2178.19
Costco Wholesale Corporation (COST) 0.5 $819k 1.7k 479.23
MPLX Com Unit Rep Ltd (MPLX) 0.5 $812k 28k 29.16
Valero Energy Corporation (VLO) 0.5 $811k 7.6k 106.22
Eastman Chemical Company (EMN) 0.5 $809k 9.0k 89.72
Kohl's Corporation (KSS) 0.5 $797k 22k 35.68
Dow (DOW) 0.5 $795k 15k 51.58
LKQ Corporation (LKQ) 0.5 $793k 16k 49.10
Callon Petroleum 0.5 $790k 20k 39.21
Omni (OMC) 0.5 $781k 12k 63.63
Whirlpool Corporation (WHR) 0.5 $759k 4.9k 154.80
Hasbro (HAS) 0.5 $739k 9.0k 81.91
Union Pacific Corporation (UNP) 0.5 $711k 3.3k 213.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $685k 21k 33.12
FedEx Corporation (FDX) 0.4 $679k 3.0k 226.56
Bank of America Corporation (BAC) 0.4 $678k 22k 31.15
Ishares Tr Short Treas Bd (SHV) 0.4 $677k 6.2k 110.03
Enterprise Products Partners (EPD) 0.4 $660k 27k 24.35
AMN Healthcare Services (AMN) 0.4 $634k 5.8k 109.75
General Motors Company (GM) 0.4 $628k 20k 31.76
Nrg Energy Com New (NRG) 0.4 $615k 16k 38.18
Halliburton Company (HAL) 0.4 $606k 19k 31.34
Wells Fargo & Company (WFC) 0.4 $604k 15k 39.15
Transocean Reg Shs (RIG) 0.4 $604k 181k 3.33
Gilead Sciences (GILD) 0.4 $600k 9.7k 61.84
Regeneron Pharmaceuticals (REGN) 0.4 $579k 979.00 591.42
Devon Energy Corporation Call Option (DVN) 0.4 $577k 10k 55.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $572k 58k 9.82
Caterpillar (CAT) 0.4 $560k 3.1k 178.86
MetLife (MET) 0.4 $554k 8.8k 62.73
Mastercard Incorporated Cl A (MA) 0.4 $540k 1.7k 315.42
CF Industries Holdings (CF) 0.3 $522k 6.1k 85.70
Darden Restaurants (DRI) 0.3 $512k 4.5k 113.20
Copart (CPRT) 0.3 $498k 4.6k 108.69
Exxon Mobil Corporation (XOM) 0.3 $492k 5.7k 85.71
Chevron Corporation (CVX) 0.3 $491k 3.4k 144.71
Discover Financial Services (DFS) 0.3 $480k 5.1k 94.56
American Intl Group Com New (AIG) 0.3 $470k 9.2k 51.09
Generac Holdings (GNRC) 0.3 $469k 2.2k 210.60
Hartford Financial Services (HIG) 0.3 $458k 7.0k 65.41
Hca Holdings (HCA) 0.3 $449k 2.7k 168.16
Allegion Ord Shs (ALLE) 0.3 $444k 4.5k 97.86
Amazon (AMZN) 0.3 $442k 4.2k 106.25
Equifax (EFX) 0.3 $433k 2.4k 182.85
Amphenol Corp Cl A (APH) 0.3 $430k 6.7k 64.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $429k 13k 32.86
Hewlett Packard Enterprise (HPE) 0.3 $425k 32k 13.27
UnitedHealth (UNH) 0.3 $421k 819.00 514.04
Emcor (EME) 0.3 $419k 4.1k 102.90
Travelers Companies (TRV) 0.3 $418k 2.5k 168.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $413k 1.0k 413.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $405k 7.3k 55.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $405k 1.5k 273.28
Oasis Petroleum Com New (CHRD) 0.3 $399k 3.3k 121.61
Ford Motor Company (F) 0.3 $393k 35k 11.13
McDonald's Corporation (MCD) 0.3 $390k 1.6k 246.68
Huntsman Corporation (HUN) 0.3 $389k 14k 28.34
NetApp (NTAP) 0.3 $386k 5.9k 65.24
Morgan Stanley Com New (MS) 0.3 $385k 5.1k 76.07
Avantor (AVTR) 0.3 $380k 12k 31.08
Corning Incorporated (GLW) 0.2 $378k 12k 31.55
Hp (HPQ) 0.2 $361k 11k 32.81
Texas Instruments Incorporated (TXN) 0.2 $358k 2.3k 153.65
Apa Corporation (APA) 0.2 $357k 10k 34.95
Lithium Amers Corp Com New 0.2 $349k 17k 20.10
Aon Shs Cl A (AON) 0.2 $347k 1.3k 269.83
Olin Corp Com Par $1 (OLN) 0.2 $346k 7.5k 46.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $342k 14k 24.30
Johnson & Johnson (JNJ) 0.2 $341k 1.9k 177.70
Interpublic Group of Companies (IPG) 0.2 $339k 12k 27.55
Starwood Property Trust (STWD) 0.2 $337k 16k 20.90
Sherwin-Williams Company (SHW) 0.2 $326k 1.5k 223.59
AutoZone (AZO) 0.2 $325k 151.00 2152.32
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $323k 12k 27.64
Freeport-mcmoran CL B (FCX) 0.2 $321k 11k 29.26
Kinder Morgan (KMI) 0.2 $320k 19k 16.75
Quanta Services (PWR) 0.2 $313k 2.5k 125.20
Microchip Technology (MCHP) 0.2 $294k 5.1k 58.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $274k 1.6k 168.30
Northrop Grumman Corporation (NOC) 0.2 $271k 566.00 478.80
Alaska Air (ALK) 0.2 $268k 6.7k 40.12
Verizon Communications (VZ) 0.2 $264k 5.2k 50.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $261k 7.6k 34.44
Wal-Mart Stores (WMT) 0.2 $259k 2.1k 121.48
Lowe's Companies (LOW) 0.2 $251k 1.4k 174.43
General Electric Com New (GE) 0.2 $247k 3.9k 63.68
Boeing Company (BA) 0.2 $242k 1.8k 136.96
Skywater Technology (SKYT) 0.2 $241k 40k 6.03
S&p Global (SPGI) 0.2 $240k 713.00 336.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $236k 849.00 277.97
Capital One Financial (COF) 0.2 $233k 2.2k 104.02
Cisco Systems (CSCO) 0.2 $228k 5.3k 42.68
Select Sector Spdr Tr Energy (XLE) 0.1 $226k 3.2k 71.35
Home Depot (HD) 0.1 $225k 819.00 274.73
First Fndtn (FFWM) 0.1 $218k 11k 20.44
McKesson Corporation (MCK) 0.1 $218k 667.00 326.84
American Electric Power Company (AEP) 0.1 $212k 2.2k 96.15
Southwestern Energy Company 0.1 $166k 27k 6.26
Sirius Xm Holdings (SIRI) 0.0 $70k 11k 6.11
Nordic American Tanker Shippin (NAT) 0.0 $35k 16k 2.15
Marathon Oil Corporation Call Option (MRO) 0.0 $0 80k 0.00