Fortem Financial Group

Fortem Financial Group as of June 30, 2023

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 156 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 4.8 $8.2M 357k 22.91
Select Sector Spdr Tr Sbi Materials (XLB) 3.3 $5.5M 67k 82.87
NVIDIA Corporation (NVDA) 2.9 $4.9M 12k 423.02
Apple (AAPL) 2.7 $4.6M 24k 193.97
Spdr Ser Tr S&p Metals Mng (XME) 2.5 $4.3M 84k 50.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.1M 51k 81.08
Kla Corp Com New (KLAC) 2.2 $3.7M 7.6k 485.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.7M 9.9k 369.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $3.7M 77k 47.87
Broadcom (AVGO) 2.1 $3.5M 4.0k 867.45
Tesla Motors (TSLA) 1.9 $3.3M 13k 261.77
Microsoft Corporation (MSFT) 1.8 $3.0M 8.8k 340.52
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $2.9M 232k 12.70
Simon Property (SPG) 1.7 $2.8M 24k 115.48
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.5 $2.6M 111k 23.33
Emerson Electric (EMR) 1.4 $2.4M 26k 90.39
Philip Morris International (PM) 1.4 $2.3M 24k 97.62
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 16k 145.44
Annaly Capital Management In Com New (NLY) 1.3 $2.2M 110k 20.01
Dell Technologies CL C (DELL) 1.3 $2.1M 39k 54.11
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.1 $1.9M 62k 31.28
Raytheon Technologies Corp (RTX) 1.1 $1.9M 19k 97.96
Omni (OMC) 1.1 $1.8M 19k 95.15
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.7M 29k 59.41
Huntington Bancshares Incorporated (HBAN) 1.0 $1.7M 160k 10.78
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.7M 8.4k 202.72
Meta Platforms Cl A (META) 1.0 $1.7M 5.9k 286.98
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 29k 58.80
Global X Fds Global X Uranium (URA) 1.0 $1.6M 74k 21.70
Phillips 66 (PSX) 0.9 $1.5M 16k 95.38
Chemours (CC) 0.9 $1.5M 41k 36.89
PNC Financial Services (PNC) 0.9 $1.5M 12k 125.95
CBOE Holdings (CBOE) 0.9 $1.4M 10k 138.01
Amazon (AMZN) 0.8 $1.4M 11k 130.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.3M 95k 14.10
Skywater Technology (SKYT) 0.8 $1.3M 140k 9.42
Synchrony Financial (SYF) 0.7 $1.3M 37k 33.92
United Parcel Service CL B (UPS) 0.7 $1.3M 7.0k 179.25
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.2M 37k 33.94
Cisco Systems (CSCO) 0.7 $1.2M 24k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 10k 119.70
LKQ Corporation (LKQ) 0.7 $1.2M 21k 58.27
Archer Daniels Midland Company (ADM) 0.7 $1.2M 16k 75.56
Abbvie (ABBV) 0.7 $1.2M 8.8k 134.73
General Dynamics Corporation (GD) 0.7 $1.2M 5.4k 215.15
Hewlett Packard Enterprise (HPE) 0.7 $1.1M 66k 16.80
CVS Caremark Corporation (CVS) 0.6 $1.1M 16k 69.13
Microchip Technology (MCHP) 0.6 $1.1M 12k 89.59
Benson Hill Common Stock 0.6 $1.1M 821k 1.30
Coca-Cola Company (KO) 0.6 $1.1M 18k 60.22
Sherwin-Williams Company (SHW) 0.6 $1.0M 3.9k 265.49
Discover Financial Services (DFS) 0.6 $1.0M 8.9k 116.85
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.0M 29k 36.00
Alignment Healthcare (ALHC) 0.6 $1.0M 179k 5.75
Target Corporation (TGT) 0.6 $1.0M 7.8k 131.90
Bristol Myers Squibb (BMY) 0.6 $1.0M 16k 63.95
Abbott Laboratories (ABT) 0.6 $1.0M 9.3k 109.02
Costco Wholesale Corporation (COST) 0.6 $993k 1.8k 538.30
Reliance Steel & Aluminum (RS) 0.6 $990k 3.6k 271.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $926k 2.1k 443.28
FedEx Corporation (FDX) 0.5 $912k 3.7k 247.90
Transocean Reg Shs (RIG) 0.5 $891k 127k 7.01
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $877k 9.6k 91.83
EOG Resources (EOG) 0.5 $874k 7.6k 114.44
Hartford Financial Services (HIG) 0.5 $873k 12k 72.02
General Motors Company (GM) 0.5 $834k 22k 38.56
Hca Holdings (HCA) 0.5 $831k 2.7k 303.48
AMN Healthcare Services (AMN) 0.5 $829k 7.6k 109.12
Palantir Technologies Cl A (PLTR) 0.5 $826k 54k 15.33
Analog Devices (ADI) 0.5 $814k 4.2k 194.81
Emcor (EME) 0.5 $811k 4.4k 184.78
Public Service Enterprise (PEG) 0.5 $805k 13k 62.61
Ida (IDA) 0.5 $798k 7.8k 102.60
Eli Lilly & Co. (LLY) 0.5 $794k 1.7k 469.09
Caterpillar (CAT) 0.4 $759k 3.1k 246.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $757k 23k 33.51
Merck & Co (MRK) 0.4 $741k 6.4k 115.39
Boyd Gaming Corporation (BYD) 0.4 $726k 11k 69.37
NetApp (NTAP) 0.4 $716k 9.4k 76.40
MGIC Investment (MTG) 0.4 $714k 45k 15.79
Xpo Logistics Inc equity (XPO) 0.4 $714k 12k 59.00
Applied Materials (AMAT) 0.4 $707k 4.9k 144.54
Travel Leisure Ord (TNL) 0.4 $703k 17k 40.34
Gilead Sciences (GILD) 0.4 $698k 9.1k 77.07
CenterPoint Energy (CNP) 0.4 $677k 23k 29.15
Marathon Oil Corporation (MRO) 0.4 $627k 27k 23.02
Valero Energy Corporation (VLO) 0.4 $621k 5.3k 117.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $608k 1.8k 341.00
Enterprise Products Partners (EPD) 0.4 $595k 23k 26.35
Ufp Industries (UFPI) 0.4 $592k 6.1k 97.05
Wal-Mart Stores (WMT) 0.3 $578k 3.7k 157.18
AmerisourceBergen (COR) 0.3 $573k 3.0k 192.43
C3 Ai Cl A (AI) 0.3 $534k 15k 36.43
McDonald's Corporation (MCD) 0.3 $518k 1.7k 298.35
Owl Rock Capital Corporation (OBDC) 0.3 $511k 38k 13.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $507k 3.8k 132.73
Mastercard Incorporated Cl A (MA) 0.3 $505k 1.3k 393.30
Allegion Ord Shs (ALLE) 0.3 $501k 4.2k 120.02
Chord Energy Corporation Com New (CHRD) 0.3 $497k 3.2k 153.80
Cigna Corp (CI) 0.3 $470k 1.7k 280.60
Bank of America Corporation (BAC) 0.3 $460k 16k 28.69
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $443k 14k 30.93
Cheniere Energy Com New (LNG) 0.3 $441k 2.9k 152.36
Nrg Energy Com New (NRG) 0.3 $430k 12k 37.39
Owens Corning (OC) 0.2 $413k 3.2k 130.50
Morgan Stanley Com New (MS) 0.2 $410k 4.8k 85.39
Gartner (IT) 0.2 $409k 1.2k 350.31
UnitedHealth (UNH) 0.2 $395k 822.00 480.70
Starwood Property Trust (STWD) 0.2 $395k 20k 19.40
Devon Energy Corporation (DVN) 0.2 $382k 7.9k 48.34
Anthem (ELV) 0.2 $375k 844.00 444.29
Comcast Corp Cl A (CMCSA) 0.2 $367k 8.8k 41.55
Wells Fargo & Company (WFC) 0.2 $366k 8.6k 42.68
Humana (HUM) 0.2 $366k 818.00 447.13
Casey's General Stores (CASY) 0.2 $355k 1.5k 243.88
eBay (EBAY) 0.2 $350k 7.8k 44.69
Eastman Chemical Company (EMN) 0.2 $345k 4.1k 83.72
SYSCO Corporation (SYY) 0.2 $344k 4.6k 74.20
Alaska Air (ALK) 0.2 $342k 6.4k 53.18
Centene Corporation (CNC) 0.2 $342k 5.1k 67.45
Regions Financial Corporation (RF) 0.2 $340k 19k 17.82
Keurig Dr Pepper (KDP) 0.2 $339k 11k 31.27
Home Depot (HD) 0.2 $332k 1.1k 310.65
Tapestry (TPR) 0.2 $327k 7.6k 42.80
Kinder Morgan (KMI) 0.2 $322k 19k 17.22
First Industrial Realty Trust (FR) 0.2 $320k 6.1k 52.64
General Electric Com New (GE) 0.2 $314k 2.9k 109.85
Boeing Company (BA) 0.2 $310k 1.5k 211.16
Chevron Corporation (CVX) 0.2 $301k 1.9k 157.32
Darden Restaurants (DRI) 0.2 $297k 1.8k 167.08
At&t (T) 0.2 $294k 18k 15.95
Halliburton Company (HAL) 0.2 $284k 8.6k 32.99
Lowe's Companies (LOW) 0.2 $282k 1.3k 225.72
Lam Research Corporation (LRCX) 0.2 $265k 412.00 642.86
Expedia Group Com New (EXPE) 0.2 $263k 2.4k 109.39
Cummins (CMI) 0.2 $261k 1.1k 245.22
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $257k 6.6k 39.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $257k 1.8k 146.87
Lithium Amers Corp Com New 0.1 $243k 12k 20.21
Texas Instruments Incorporated (TXN) 0.1 $242k 1.3k 179.99
Diamondback Energy (FANG) 0.1 $241k 1.8k 131.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $237k 495.00 478.91
Visa Com Cl A (V) 0.1 $234k 986.00 237.54
Callon Petroleum 0.1 $232k 6.6k 35.07
Ford Motor Company (F) 0.1 $227k 15k 15.13
Topbuild (BLD) 0.1 $226k 850.00 266.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $226k 4.1k 55.33
Netflix (NFLX) 0.1 $226k 512.00 440.49
Novartis Sponsored Adr (NVS) 0.1 $220k 2.2k 100.91
Sempra Energy (SRE) 0.1 $219k 1.5k 145.59
Charles Schwab Corporation (SCHW) 0.1 $218k 3.8k 56.68
Rithm Capital Corp Com New (RITM) 0.1 $133k 14k 9.35
Sirius Xm Holdings (SIRI) 0.1 $103k 23k 4.53
Nordic American Tanker Shippin (NAT) 0.0 $74k 20k 3.67
Carver Bancorp Com New (CARV) 0.0 $49k 18k 2.70
American Lithium Corp Com New (AMLI) 0.0 $28k 14k 2.01