Fortem Financial Group

Fortem Financial Group as of March 31, 2023

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 147 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 5.8 $8.9M 401k 22.19
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $6.2M 76k 80.66
Apple (AAPL) 2.7 $4.1M 25k 164.90
Spdr Ser Tr S&p Metals Mng (XME) 2.5 $3.9M 74k 53.16
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.3M 70k 46.95
NVIDIA Corporation (NVDA) 2.0 $3.1M 11k 277.76
Kla Corp Com New (KLAC) 2.0 $3.1M 7.7k 399.17
Energy Transfer Com Ut Ltd Ptn (ET) 2.0 $3.0M 241k 12.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.7M 8.3k 320.93
Simon Property (SPG) 1.7 $2.6M 23k 111.97
Microsoft Corporation (MSFT) 1.6 $2.5M 8.7k 288.32
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.6 $2.5M 112k 22.33
Philip Morris International (PM) 1.5 $2.3M 24k 97.25
Broadcom (AVGO) 1.5 $2.3M 3.5k 641.55
Emerson Electric (EMR) 1.4 $2.2M 25k 87.14
Occidental Petroleum Corporation (OXY) 1.4 $2.2M 35k 62.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $2.1M 26k 82.16
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.3 $2.1M 67k 30.65
Tesla Motors (TSLA) 1.2 $1.9M 9.2k 207.46
Raytheon Technologies Corp (RTX) 1.2 $1.9M 20k 97.93
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 15k 130.31
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.9M 32k 59.51
Phillips 66 (PSX) 1.2 $1.9M 19k 101.38
Abbvie (ABBV) 1.2 $1.8M 11k 159.38
Annaly Capital Management In Com New (NLY) 1.1 $1.8M 92k 19.11
Huntington Bancshares Incorporated (HBAN) 1.1 $1.7M 156k 11.20
Omni (OMC) 1.1 $1.7M 18k 94.34
Skywater Technology (SKYT) 1.0 $1.6M 140k 11.38
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.6M 8.4k 186.81
Marathon Oil Corporation (MRO) 1.0 $1.5M 64k 23.96
Merck & Co (MRK) 1.0 $1.5M 14k 106.39
CVS Caremark Corporation (CVS) 0.9 $1.4M 19k 74.31
United Parcel Service CL B (UPS) 0.9 $1.4M 7.1k 193.99
CBOE Holdings (CBOE) 0.9 $1.4M 10k 134.24
Dell Technologies CL C (DELL) 0.9 $1.4M 34k 40.21
MPLX Com Unit Rep Ltd (MPLX) 0.9 $1.3M 39k 34.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.2M 99k 12.47
PNC Financial Services (PNC) 0.8 $1.2M 9.6k 127.10
UGI Corporation (UGI) 0.8 $1.2M 35k 34.76
Target Corporation (TGT) 0.8 $1.2M 7.1k 165.64
Alignment Healthcare (ALHC) 0.7 $1.1M 179k 6.36
General Dynamics Corporation (GD) 0.7 $1.1M 4.9k 228.21
Synchrony Financial (SYF) 0.7 $1.1M 38k 29.08
Meta Platforms Cl A (META) 0.7 $1.1M 5.2k 211.94
Archer Daniels Midland Company (ADM) 0.7 $1.1M 14k 79.66
Transocean Reg Shs (RIG) 0.7 $1.0M 165k 6.36
Coca-Cola Company (KO) 0.7 $1.0M 17k 62.03
Chemours (CC) 0.7 $1.0M 35k 29.94
Novartis Sponsored Adr (NVS) 0.7 $1.0M 11k 92.00
LKQ Corporation (LKQ) 0.7 $1.0M 18k 56.76
Omega Healthcare Investors (OHI) 0.7 $1.0M 37k 27.41
Bristol Myers Squibb (BMY) 0.7 $1.0M 15k 69.31
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $1.0M 11k 93.89
CenterPoint Energy (CNP) 0.6 $994k 34k 29.46
Valero Energy Corporation (VLO) 0.6 $920k 6.6k 139.60
Fidelity National Financial Fnf Group Com (FNF) 0.6 $914k 26k 34.93
Costco Wholesale Corporation (COST) 0.6 $911k 1.8k 496.88
Diamondback Energy (FANG) 0.6 $909k 6.7k 135.17
FedEx Corporation (FDX) 0.6 $891k 3.9k 228.49
Reliance Steel & Aluminum (RS) 0.6 $891k 3.5k 256.74
AES Corporation (AES) 0.6 $867k 36k 24.08
Hasbro (HAS) 0.6 $865k 16k 53.69
EOG Resources (EOG) 0.6 $858k 7.5k 114.63
Marriott Vacations Wrldwde Cp (VAC) 0.6 $854k 6.3k 134.86
Devon Energy Corporation (DVN) 0.6 $854k 17k 50.61
Public Service Enterprise (PEG) 0.5 $838k 13k 62.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $836k 2.0k 409.39
Abbott Laboratories (ABT) 0.5 $829k 8.2k 101.26
Sherwin-Williams Company (SHW) 0.5 $807k 3.6k 224.76
Ida (IDA) 0.5 $781k 7.2k 108.33
Hewlett Packard Enterprise (HPE) 0.5 $769k 48k 15.93
Copart (CPRT) 0.5 $765k 10k 75.21
Hca Holdings (HCA) 0.5 $754k 2.9k 263.68
Discover Financial Services (DFS) 0.5 $753k 7.6k 98.84
MetLife (MET) 0.5 $745k 13k 57.94
Xpo Logistics Inc equity (XPO) 0.5 $722k 23k 31.90
Microchip Technology (MCHP) 0.5 $717k 8.6k 83.78
General Motors Company (GM) 0.5 $709k 19k 36.68
Hartford Financial Services (HIG) 0.5 $707k 10k 69.69
Enterprise Products Partners (EPD) 0.4 $679k 26k 25.90
Gilead Sciences (GILD) 0.4 $679k 8.2k 82.97
Caterpillar (CAT) 0.4 $659k 2.9k 228.85
Emcor (EME) 0.4 $655k 4.0k 162.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $654k 6.3k 103.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $627k 21k 30.13
Berry Plastics (BERY) 0.4 $618k 11k 58.90
Eli Lilly & Co. (LLY) 0.4 $613k 1.8k 343.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $593k 4.6k 129.46
Mosaic (MOS) 0.4 $591k 13k 45.88
Nrg Energy Com New (NRG) 0.4 $546k 16k 34.29
NetApp (NTAP) 0.4 $542k 8.5k 63.85
AMN Healthcare Services (AMN) 0.3 $517k 6.2k 82.96
Travel Leisure Ord (TNL) 0.3 $515k 13k 39.20
Benson Hill Common Stock 0.3 $484k 421k 1.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $477k 18k 26.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $473k 1.5k 308.77
McDonald's Corporation (MCD) 0.3 $470k 1.7k 279.56
Mastercard Incorporated Cl A (MA) 0.3 $462k 1.3k 363.41
Callon Petroleum 0.3 $462k 14k 33.44
Bank of America Corporation (BAC) 0.3 $454k 16k 28.60
Amazon (AMZN) 0.3 $448k 4.3k 103.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $447k 14k 31.22
Ufp Industries (UFPI) 0.3 $432k 5.4k 79.47
Allegion Ord Shs (ALLE) 0.3 $429k 4.0k 106.73
Chord Energy Corporation Com New (CHRD) 0.3 $429k 3.2k 134.60
Halliburton Company (HAL) 0.3 $429k 14k 31.64
Apa Corporation (APA) 0.3 $410k 11k 36.06
Olin Corp Com Par $1 (OLN) 0.3 $405k 7.3k 55.50
UnitedHealth (UNH) 0.2 $384k 812.00 472.62
Kinder Morgan (KMI) 0.2 $382k 22k 17.51
Wells Fargo & Company (WFC) 0.2 $373k 10k 37.38
Lithium Amers Corp Com New 0.2 $363k 17k 21.76
AmerisourceBergen (COR) 0.2 $349k 2.2k 160.11
Chevron Corporation (CVX) 0.2 $323k 2.0k 163.15
Morgan Stanley Com New (MS) 0.2 $321k 3.7k 87.81
Starwood Property Trust (STWD) 0.2 $316k 18k 17.69
Lam Research Corporation (LRCX) 0.2 $312k 588.00 530.12
Boeing Company (BA) 0.2 $312k 1.5k 212.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $310k 17k 17.85
Tapestry (TPR) 0.2 $290k 6.7k 43.11
Texas Instruments Incorporated (TXN) 0.2 $286k 1.5k 185.98
Darden Restaurants (DRI) 0.2 $280k 1.8k 155.16
Home Depot (HD) 0.2 $276k 937.00 295.01
Alaska Air (ALK) 0.2 $270k 6.4k 41.96
Principal Exchange Traded Prin Hlthcre Inv (BTEC) 0.2 $265k 8.0k 33.20
Northrop Grumman Corporation (NOC) 0.2 $261k 566.00 461.72
Ford Motor Company (F) 0.2 $258k 21k 12.60
Eastman Chemical Company (EMN) 0.2 $255k 3.0k 84.34
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $253k 6.6k 38.65
Lowe's Companies (LOW) 0.2 $249k 1.2k 199.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $242k 4.4k 54.60
Regions Financial Corporation (RF) 0.2 $240k 13k 18.56
General Electric Com New (GE) 0.2 $235k 2.5k 95.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $234k 1.7k 137.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $227k 495.00 458.41
Cummins (CMI) 0.1 $216k 903.00 238.99
Owens Corning (OC) 0.1 $215k 2.2k 95.80
American Electric Power Company (AEP) 0.1 $210k 2.3k 91.00
Cisco Systems (CSCO) 0.1 $206k 3.9k 52.28
Aptiv SHS (APTV) 0.1 $205k 1.8k 112.19
At&t (T) 0.1 $200k 10k 19.25
Rithm Capital Corp Com New (RITM) 0.1 $182k 23k 8.00
Owl Rock Capital Corporation (OBDC) 0.1 $165k 13k 12.61
Nordic American Tanker Shippin (NAT) 0.1 $80k 20k 3.96
Carver Bancorp Com New (CARV) 0.0 $72k 18k 3.99
Southwestern Energy Company 0.0 $53k 11k 5.00
American Lithium Corp Com New (AMLI) 0.0 $39k 17k 2.31