Fortem Financial Group

Fortem Financial Group as of Dec. 31, 2022

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 5.7 $9.7M 446k 21.75
First Tr Exchange-traded First Tr Enh New (FTSM) 2.9 $5.0M 85k 59.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $4.9M 36k 135.85
Select Sector Spdr Tr Financial (XLF) 2.7 $4.5M 133k 34.20
Spdr Ser Tr S&p Metals Mng (XME) 2.6 $4.4M 89k 49.81
Select Sector Spdr Tr Energy (XLE) 2.5 $4.2M 48k 87.47
Select Sector Spdr Tr Sbi Materials (XLB) 2.2 $3.8M 49k 77.68
Apple (AAPL) 2.0 $3.5M 27k 129.93
Broadcom (AVGO) 1.7 $3.0M 5.3k 559.14
Energy Transfer Com Ut Ltd Ptn (ET) 1.6 $2.8M 237k 11.87
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 1.6 $2.8M 83k 33.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.6M 57k 46.25
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.5 $2.6M 113k 23.10
Microsoft Corporation (MSFT) 1.5 $2.6M 11k 239.82
Occidental Petroleum Corporation (OXY) 1.5 $2.5M 40k 62.99
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.4 $2.5M 80k 30.75
AES Corporation (AES) 1.4 $2.4M 84k 28.76
Merck & Co (MRK) 1.4 $2.3M 21k 110.95
Simon Property (SPG) 1.4 $2.3M 20k 117.48
Philip Morris International (PM) 1.3 $2.3M 23k 101.21
Marathon Oil Corporation (MRO) 1.3 $2.2M 80k 27.07
Alignment Healthcare (ALHC) 1.2 $2.1M 179k 11.76
Emerson Electric (EMR) 1.2 $2.0M 21k 96.06
Abbvie (ABBV) 1.2 $2.0M 12k 161.61
Raytheon Technologies Corp (RTX) 1.2 $2.0M 20k 100.92
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 14k 134.10
Invesco Actively Managed Etf Total Return (GTO) 1.0 $1.7M 37k 46.47
Huntington Bancshares Incorporated (HBAN) 1.0 $1.7M 122k 14.10
Archer Daniels Midland Company (ADM) 1.0 $1.6M 18k 92.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.6M 6.1k 266.28
NVIDIA Corporation (NVDA) 0.9 $1.6M 11k 146.15
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 93.19
Kla Corp Com New (KLAC) 0.9 $1.6M 4.1k 377.03
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.5M 8.4k 174.20
CBOE Holdings (CBOE) 0.8 $1.4M 11k 125.47
Chemours (CC) 0.8 $1.4M 45k 30.62
Bristol Myers Squibb (BMY) 0.8 $1.3M 18k 71.95
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.3M 39k 32.84
Phillips 66 (PSX) 0.7 $1.2M 12k 104.08
Synchrony Financial (SYF) 0.7 $1.2M 38k 32.86
Coca-Cola Company (KO) 0.7 $1.2M 18k 63.61
UGI Corporation (UGI) 0.7 $1.2M 31k 37.07
Diamondback Energy (FANG) 0.7 $1.2M 8.5k 136.78
Annaly Capital Management In Com New (NLY) 0.7 $1.2M 55k 21.08
Omega Healthcare Investors (OHI) 0.7 $1.1M 41k 27.95
General Dynamics Corporation (GD) 0.7 $1.1M 4.5k 248.11
Eli Lilly & Co. (LLY) 0.6 $1.1M 3.0k 365.87
Benson Hill Common Stock (BHIL) 0.6 $1.1M 421k 2.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.1M 91k 11.76
Abbott Laboratories (ABT) 0.6 $1.0M 9.5k 109.79
Omni (OMC) 0.6 $1.0M 13k 81.57
CenterPoint Energy (CNP) 0.6 $1.0M 34k 29.99
Target Corporation (TGT) 0.6 $1.0M 6.9k 149.04
Public Service Enterprise (PEG) 0.6 $1.0M 17k 61.27
Valero Energy Corporation (VLO) 0.6 $1.0M 8.0k 126.86
United Parcel Service CL B (UPS) 0.6 $998k 5.7k 173.84
Skywater Technology (SKYT) 0.6 $995k 140k 7.11
Devon Energy Corporation (DVN) 0.6 $993k 16k 61.51
EOG Resources (EOG) 0.6 $989k 7.6k 129.52
Fidelity National Financial Fnf Group Com (FNF) 0.6 $988k 26k 37.62
PNC Financial Services (PNC) 0.6 $979k 6.2k 157.94
Marriott Vacations Wrldwde Cp (VAC) 0.5 $926k 6.9k 134.59
Ida (IDA) 0.5 $909k 8.4k 107.85
Rithm Capital Corp Com New (RITM) 0.5 $900k 110k 8.17
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $884k 3.8k 235.48
Novartis Sponsored Adr (NVS) 0.5 $876k 9.7k 90.72
LKQ Corporation (LKQ) 0.5 $869k 16k 53.41
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $849k 10k 83.03
Costco Wholesale Corporation (COST) 0.5 $837k 1.8k 456.51
Lam Research Corporation (LRCX) 0.5 $826k 2.0k 420.30
Transocean Reg Shs (RIG) 0.5 $808k 177k 4.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $792k 2.1k 382.43
Caterpillar (CAT) 0.5 $785k 3.3k 239.56
Tesla Motors (TSLA) 0.5 $769k 6.2k 123.18
Gilead Sciences (GILD) 0.4 $751k 8.7k 85.85
Nrg Energy Com New (NRG) 0.4 $733k 23k 31.82
Xpo Logistics Inc equity (XPO) 0.4 $709k 21k 33.29
General Motors Company (GM) 0.4 $687k 20k 33.64
Callon Petroleum (CPE) 0.4 $673k 18k 37.09
Enterprise Products Partners (EPD) 0.4 $669k 28k 24.12
Hca Holdings (HCA) 0.4 $655k 2.7k 239.96
MetLife (MET) 0.4 $644k 8.9k 72.37
Emcor (EME) 0.4 $617k 4.2k 148.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $611k 20k 31.00
AMN Healthcare Services (AMN) 0.4 $601k 5.8k 102.82
Halliburton Company (HAL) 0.3 $596k 15k 39.35
Regeneron Pharmaceuticals (REGN) 0.3 $591k 819.00 721.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $586k 6.6k 88.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $575k 19k 30.53
Chevron Corporation (CVX) 0.3 $571k 3.2k 179.48
Bank of America Corporation (BAC) 0.3 $566k 17k 33.12
Darden Restaurants (DRI) 0.3 $562k 4.1k 138.33
Apa Corporation (APA) 0.3 $547k 12k 46.68
Hartford Financial Services (HIG) 0.3 $543k 7.2k 75.83
Hewlett Packard Enterprise (HPE) 0.3 $529k 33k 15.96
Whirlpool Corporation (WHR) 0.3 $527k 3.7k 141.46
Meta Platforms Cl A (META) 0.3 $520k 4.3k 120.34
Copart (CPRT) 0.3 $517k 8.5k 60.89
UnitedHealth (UNH) 0.3 $507k 957.00 530.18
Discover Financial Services (DFS) 0.3 $504k 5.2k 97.83
FedEx Corporation (FDX) 0.3 $481k 2.8k 173.20
Mastercard Incorporated Cl A (MA) 0.3 $478k 1.4k 347.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 1.5k 308.90
Dell Technologies CL C (DELL) 0.3 $470k 12k 40.22
Mosaic (MOS) 0.3 $467k 11k 43.87
Wells Fargo & Company (WFC) 0.3 $452k 11k 41.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $438k 990.00 442.79
Chord Energy Corporation Com New (CHRD) 0.3 $438k 3.2k 136.81
Citigroup Com New (C) 0.3 $429k 9.5k 45.23
Kinder Morgan (KMI) 0.3 $427k 24k 18.08
Allegion Ord Shs (ALLE) 0.2 $424k 4.0k 105.26
Travel Leisure Ord (TNL) 0.2 $423k 12k 36.40
McDonald's Corporation (MCD) 0.2 $421k 1.6k 263.48
Interpublic Group of Companies (IPG) 0.2 $419k 13k 33.31
Corning Incorporated (GLW) 0.2 $412k 13k 31.94
Berry Plastics (BERY) 0.2 $410k 6.8k 60.43
Olin Corp Com Par $1 (OLN) 0.2 $399k 7.5k 52.94
Travelers Companies (TRV) 0.2 $399k 2.1k 187.51
Ishares Tr Short Treas Bd (SHV) 0.2 $387k 3.5k 109.92
Western Midstream Partners L Com Unit Lp Int (WES) 0.2 $386k 14k 26.85
Hasbro (HAS) 0.2 $386k 6.3k 61.01
Boeing Company (BA) 0.2 $375k 2.0k 190.49
NetApp (NTAP) 0.2 $369k 6.1k 60.06
Amazon (AMZN) 0.2 $365k 4.4k 84.00
Quanta Services (PWR) 0.2 $348k 2.4k 142.50
Morgan Stanley Com New (MS) 0.2 $344k 4.0k 85.03
Ufp Industries (UFPI) 0.2 $336k 4.2k 79.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $335k 6.1k 54.49
Lithium Amers Corp Com New 0.2 $325k 17k 18.95
American Intl Group Com New (AIG) 0.2 $316k 5.0k 63.24
Northrop Grumman Corporation (NOC) 0.2 $309k 566.00 545.61
Hp (HPQ) 0.2 $296k 11k 26.87
Home Depot (HD) 0.2 $296k 937.00 315.74
Sherwin-Williams Company (SHW) 0.2 $296k 1.2k 237.35
Starwood Property Trust (STWD) 0.2 $289k 16k 18.33
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $289k 7.6k 38.07
Lowe's Companies (LOW) 0.2 $287k 1.4k 199.25
Ford Motor Company (F) 0.2 $285k 25k 11.63
Texas Instruments Incorporated (TXN) 0.2 $279k 1.7k 165.20
Alaska Air (ALK) 0.2 $276k 6.4k 42.94
AutoZone (AZO) 0.2 $271k 110.00 2466.18
Reliance Steel & Aluminum (RS) 0.2 $258k 1.3k 202.44
Aon Shs Cl A (AON) 0.2 $256k 853.00 300.14
Johnson & Johnson (JNJ) 0.1 $248k 1.4k 176.65
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $235k 11k 21.17
McKesson Corporation (MCK) 0.1 $235k 627.00 375.12
Microchip Technology (MCHP) 0.1 $233k 3.3k 70.25
American Electric Power Company (AEP) 0.1 $213k 2.2k 94.94
General Electric Com New (GE) 0.1 $206k 2.5k 83.79
Capital One Financial (COF) 0.1 $204k 2.2k 92.98
Cisco Systems (CSCO) 0.1 $203k 4.3k 47.64
Cummins (CMI) 0.1 $200k 827.00 242.38
Southwestern Energy Company (SWN) 0.1 $196k 34k 5.85
Carver Bancorp Com New (CARV) 0.0 $74k 18k 4.11
Nordic American Tanker Shippin (NAT) 0.0 $59k 19k 3.06