Fortem Financial Group

Fortem Financial Group as of Sept. 30, 2022

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 6.1 $8.8M 439k 20.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $4.4M 37k 121.11
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $4.1M 97k 42.49
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $4.0M 59k 68.01
Apple (AAPL) 2.6 $3.7M 27k 138.19
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 2.2 $3.2M 94k 34.37
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.0 $2.8M 95k 29.94
Microsoft Corporation (MSFT) 1.8 $2.6M 11k 232.89
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $2.6M 232k 11.03
Broadcom (AVGO) 1.8 $2.5M 5.7k 444.09
Occidental Petroleum Corporation (OXY) 1.7 $2.5M 41k 61.45
Philip Morris International (PM) 1.5 $2.2M 27k 83.01
Alignment Healthcare (ALHC) 1.5 $2.1M 179k 11.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.9M 47k 41.03
CVS Caremark Corporation (CVS) 1.3 $1.9M 20k 95.39
Simon Property (SPG) 1.3 $1.8M 20k 89.74
Marathon Oil Corporation (MRO) 1.2 $1.8M 79k 22.58
AES Corporation (AES) 1.2 $1.8M 79k 22.60
Merck & Co (MRK) 1.2 $1.8M 21k 86.14
Abbvie (ABBV) 1.2 $1.7M 13k 134.19
Tesla Motors (TSLA) 1.1 $1.6M 6.2k 265.19
Invesco Actively Managed Etf Total Return (GTO) 1.1 $1.6M 36k 45.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 6.1k 267.29
Raytheon Technologies Corp (RTX) 1.1 $1.5M 19k 81.87
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 14k 104.49
Emerson Electric (EMR) 1.0 $1.4M 20k 73.23
Archer Daniels Midland Company (ADM) 1.0 $1.4M 18k 80.44
Huntington Bancshares Incorporated (HBAN) 1.0 $1.4M 107k 13.18
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.4M 8.4k 163.60
Kla Corp Com New (KLAC) 0.9 $1.4M 4.5k 302.64
NVIDIA Corporation (NVDA) 0.9 $1.3M 11k 121.42
CBOE Holdings (CBOE) 0.9 $1.3M 11k 117.37
Bristol Myers Squibb (BMY) 0.9 $1.3M 18k 71.08
Coca-Cola Company (KO) 0.9 $1.3M 23k 56.02
Omega Healthcare Investors (OHI) 0.9 $1.2M 42k 29.50
Benson Hill Common Stock 0.8 $1.2M 421k 2.74
Chemours (CC) 0.8 $1.1M 44k 24.66
UGI Corporation (UGI) 0.8 $1.1M 34k 32.33
Target Corporation (TGT) 0.8 $1.1M 7.3k 148.41
Skywater Technology (SKYT) 0.7 $1.1M 140k 7.65
Diamondback Energy (FANG) 0.7 $1.0M 8.5k 120.49
Synchrony Financial (SYF) 0.7 $1.0M 36k 28.20
Abbott Laboratories (ABT) 0.7 $1.0M 11k 96.74
Devon Energy Corporation (DVN) 0.7 $1.0M 17k 60.13
Public Service Enterprise (PEG) 0.7 $1000k 18k 56.24
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1000k 33k 30.02
PNC Financial Services (PNC) 0.7 $993k 6.6k 149.41
Ida (IDA) 0.7 $989k 10k 98.99
Fidelity National Financial Fnf Group Com (FNF) 0.7 $986k 27k 36.19
Lam Research Corporation (LRCX) 0.7 $976k 2.7k 366.09
Eli Lilly & Co. (LLY) 0.7 $972k 3.0k 323.25
CenterPoint Energy (CNP) 0.7 $970k 34k 28.18
Marriott Vacations Wrldwde Cp (VAC) 0.7 $966k 7.9k 121.89
Xpo Logistics Inc equity (XPO) 0.7 $954k 21k 44.53
United Parcel Service CL B (UPS) 0.7 $941k 5.8k 161.46
Novartis Sponsored Adr (NVS) 0.6 $884k 12k 76.05
Meta Platforms Cl A (META) 0.6 $878k 6.5k 135.72
Rithm Capital Corp Com New (RITM) 0.6 $866k 118k 7.32
Costco Wholesale Corporation (COST) 0.6 $866k 1.8k 472.45
EOG Resources (EOG) 0.6 $859k 7.7k 111.78
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $855k 11k 75.32
Laboratory Corp Amer Hldgs Com New 0.6 $848k 4.1k 204.78
Nrg Energy Com New (NRG) 0.6 $842k 22k 38.27
Phillips 66 (PSX) 0.6 $840k 10k 80.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $839k 2.3k 357.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $837k 80k 10.51
General Dynamics Corporation (GD) 0.6 $836k 3.9k 212.29
Valero Energy Corporation (VLO) 0.6 $810k 7.6k 106.86
Omni (OMC) 0.6 $806k 13k 63.09
Annaly Capital Management In Com New (NLY) 0.5 $774k 45k 17.16
LKQ Corporation (LKQ) 0.5 $773k 16k 47.17
Enterprise Products Partners (EPD) 0.5 $661k 28k 23.79
General Motors Company (GM) 0.4 $646k 20k 32.11
Alphabet Cap Stk Cl A (GOOGL) 0.4 $641k 6.7k 95.67
Callon Petroleum 0.4 $635k 18k 34.99
AMN Healthcare Services (AMN) 0.4 $627k 5.9k 105.98
Whirlpool Corporation (WHR) 0.4 $600k 4.5k 134.71
Mosaic (MOS) 0.4 $573k 12k 48.34
Regeneron Pharmaceuticals (REGN) 0.4 $564k 819.00 688.64
Bank of America Corporation (BAC) 0.4 $560k 19k 30.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $557k 20k 28.58
MetLife (MET) 0.4 $547k 9.0k 60.74
Hasbro (HAS) 0.4 $540k 8.0k 67.41
Gilead Sciences (GILD) 0.4 $538k 8.7k 61.65
Caterpillar (CAT) 0.4 $514k 3.1k 164.16
Darden Restaurants (DRI) 0.4 $513k 4.1k 126.39
Copart (CPRT) 0.4 $512k 4.8k 106.44
Hca Holdings (HCA) 0.4 $506k 2.8k 183.87
Emcor (EME) 0.3 $488k 4.2k 115.45
Discover Financial Services (DFS) 0.3 $482k 5.3k 90.98
Chord Energy Corporation Com New (CHRD) 0.3 $480k 3.5k 136.71
Wells Fargo & Company (WFC) 0.3 $480k 12k 40.22
Travel Leisure Ord (TNL) 0.3 $479k 14k 34.11
UnitedHealth (UNH) 0.3 $477k 944.00 505.30
Chevron Corporation (CVX) 0.3 $461k 3.2k 143.52
Lithium Amers Corp Com New 0.3 $455k 17k 26.21
Hartford Financial Services (HIG) 0.3 $450k 7.3k 61.99
Transocean Reg Shs (RIG) 0.3 $450k 182k 2.47
Amazon (AMZN) 0.3 $445k 3.9k 113.09
FedEx Corporation (FDX) 0.3 $420k 2.8k 148.57
Halliburton Company (HAL) 0.3 $420k 17k 24.63
Allegion Ord Shs (ALLE) 0.3 $416k 4.6k 89.62
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $413k 13k 31.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $409k 1.5k 266.97
Ufp Industries (UFPI) 0.3 $404k 5.6k 72.13
Apa Corporation (APA) 0.3 $398k 12k 34.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $398k 990.00 402.02
Mastercard Incorporated Cl A (MA) 0.3 $391k 1.4k 284.57
NetApp (NTAP) 0.3 $390k 6.3k 61.81
Ishares Tr Short Treas Bd (SHV) 0.3 $387k 3.5k 110.04
Corning Incorporated (GLW) 0.3 $387k 13k 29.02
Ford Motor Company (F) 0.3 $386k 35k 11.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $373k 15k 25.13
Kinder Morgan (KMI) 0.3 $368k 22k 16.65
McDonald's Corporation (MCD) 0.3 $367k 1.6k 230.96
American Intl Group Com New (AIG) 0.3 $366k 7.7k 47.53
Generac Holdings (GNRC) 0.3 $366k 2.1k 178.36
Citigroup Com New (C) 0.3 $363k 8.7k 41.70
Hewlett Packard Enterprise (HPE) 0.2 $360k 30k 11.99
Dell Technologies CL C (DELL) 0.2 $354k 10k 34.20
Berry Plastics (BERY) 0.2 $334k 7.2k 46.47
Travelers Companies (TRV) 0.2 $325k 2.1k 153.16
Morgan Stanley Com New (MS) 0.2 $315k 4.0k 78.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $315k 6.1k 51.30
Quanta Services (PWR) 0.2 $311k 2.4k 127.46
Sherwin-Williams Company (SHW) 0.2 $301k 1.5k 204.76
Olin Corp Com Par $1 (OLN) 0.2 $296k 6.9k 42.89
Interpublic Group of Companies (IPG) 0.2 $281k 11k 25.57
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $277k 7.6k 36.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $274k 1.7k 164.56
Hp (HPQ) 0.2 $274k 11k 24.89
Lowe's Companies (LOW) 0.2 $270k 1.4k 187.63
Northrop Grumman Corporation (NOC) 0.2 $266k 566.00 469.96
Texas Instruments Incorporated (TXN) 0.2 $263k 1.7k 154.71
Alaska Air (ALK) 0.2 $262k 6.7k 39.22
Home Depot (HD) 0.2 $258k 937.00 275.35
Starwood Property Trust (STWD) 0.2 $257k 14k 18.24
General Electric Com New (GE) 0.2 $240k 3.9k 61.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $239k 10k 23.31
Aon Shs Cl A (AON) 0.2 $237k 884.00 268.10
AutoZone (AZO) 0.2 $236k 110.00 2145.45
Johnson & Johnson (JNJ) 0.2 $233k 1.4k 163.74
Reliance Steel & Aluminum (RS) 0.1 $215k 1.2k 174.09
Boeing Company (BA) 0.1 $214k 1.8k 121.11
Southwestern Energy Company 0.1 $214k 35k 6.11
McKesson Corporation (MCK) 0.1 $213k 627.00 339.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $208k 3.5k 59.43
Capital One Financial (COF) 0.1 $207k 2.2k 92.25
Select Sector Spdr Tr Energy (XLE) 0.1 $206k 2.9k 71.95
Microchip Technology (MCHP) 0.1 $203k 3.3k 61.09
First Fndtn (FFWM) 0.1 $193k 11k 18.09
Carver Bancorp Com New (CARV) 0.0 $68k 17k 4.00
Nordic American Tanker Shippin (NAT) 0.0 $48k 18k 2.69
Apricus Biosciences 0.0 $21k 20k 1.05