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 (AMJ) | 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 (BHIL) | 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 (CPE) | 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 (SWN) | 0.0 | $53k | 11k | 5.00 | |
| American Lithium Corp Com New (AMLI) | 0.0 | $39k | 17k | 2.31 |
