Fortem Financial Group

Fortem Financial Group as of Sept. 30, 2023

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 5.4 $9.3M 376k 24.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.1 $5.3M 66k 80.97
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $5.0M 64k 78.55
NVIDIA Corporation (NVDA) 2.9 $5.0M 11k 434.99
Spdr Ser Tr S&p Metals Mng (XME) 2.7 $4.6M 88k 52.50
Apple (AAPL) 2.4 $4.1M 24k 171.21
Global X Fds Global X Uranium (URA) 2.4 $4.1M 151k 27.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.8M 11k 358.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.7M 74k 49.43
Tesla Motors (TSLA) 2.1 $3.6M 14k 250.22
Microsoft Corporation (MSFT) 1.8 $3.1M 9.7k 315.74
Kla Corp Com New (KLAC) 1.8 $3.1M 6.7k 458.66
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $3.0M 216k 14.03
Broadcom (AVGO) 1.7 $3.0M 3.6k 830.60
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.4 $2.4M 109k 22.43
Simon Property (SPG) 1.4 $2.3M 22k 108.03
Dell Technologies CL C (DELL) 1.3 $2.3M 33k 68.90
Emerson Electric (EMR) 1.3 $2.2M 22k 96.57
Annaly Capital Management In Com New (NLY) 1.2 $2.0M 109k 18.81
Meta Platforms Cl A (META) 1.1 $2.0M 6.5k 300.21
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.1 $1.9M 67k 28.62
Amazon (AMZN) 1.1 $1.9M 15k 127.12
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 13k 145.02
Cisco Systems (CSCO) 1.1 $1.8M 34k 53.76
Philip Morris International (PM) 1.0 $1.7M 18k 92.58
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 26k 64.88
Omni (OMC) 1.0 $1.7M 23k 74.48
CBOE Holdings (CBOE) 1.0 $1.7M 11k 156.21
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.7M 8.4k 195.69
Phillips 66 (PSX) 0.9 $1.6M 13k 120.15
Huntington Bancshares Incorporated (HBAN) 0.9 $1.5M 147k 10.40
Alignment Healthcare (ALHC) 0.9 $1.5M 217k 6.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 11k 130.86
Sherwin-Williams Company (SHW) 0.8 $1.4M 5.3k 255.06
LKQ Corporation (LKQ) 0.8 $1.3M 27k 49.51
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $1.3M 86k 15.32
Archer Daniels Midland Company (ADM) 0.7 $1.2M 16k 75.42
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.2M 35k 35.57
PNC Financial Services (PNC) 0.7 $1.2M 9.9k 122.77
Owl Rock Capital Corporation (OBDC) 0.7 $1.2M 86k 13.85
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.0k 564.88
Emcor (EME) 0.6 $1.1M 5.2k 210.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.42
Hca Holdings (HCA) 0.6 $1.1M 4.4k 245.98
MGIC Investment (MTG) 0.6 $1.1M 64k 16.69
Abbvie (ABBV) 0.6 $1.1M 7.1k 149.07
AmerisourceBergen (COR) 0.6 $1.0M 5.8k 179.97
Palantir Technologies Cl A (PLTR) 0.6 $1.0M 65k 16.00
Reliance Steel & Aluminum (RS) 0.6 $1.0M 3.9k 262.24
Owens Corning (OC) 0.6 $1.0M 7.5k 136.41
EOG Resources (EOG) 0.6 $1.0M 8.0k 126.76
Transocean Reg Shs (RIG) 0.6 $990k 121k 8.21
General Dynamics Corporation (GD) 0.6 $966k 4.4k 220.97
Albemarle Corporation (ALB) 0.6 $959k 5.6k 170.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $945k 2.2k 427.48
Applied Materials (AMAT) 0.5 $935k 6.8k 138.45
McDonald's Corporation (MCD) 0.5 $913k 3.5k 263.41
Hewlett Packard Enterprise (HPE) 0.5 $910k 52k 17.37
Casey's General Stores (CASY) 0.5 $900k 3.3k 271.53
Eli Lilly & Co. (LLY) 0.5 $892k 1.7k 537.26
Boyd Gaming Corporation (BYD) 0.5 $890k 15k 60.83
CVS Caremark Corporation (CVS) 0.5 $886k 13k 69.82
Synchrony Financial (SYF) 0.5 $878k 29k 30.57
Wal-Mart Stores (WMT) 0.5 $851k 5.3k 159.94
Skywater Technology (SKYT) 0.5 $843k 140k 6.02
United Parcel Service CL B (UPS) 0.5 $842k 5.4k 155.87
Caterpillar (CAT) 0.5 $841k 3.1k 273.01
Fidelity National Financial Fnf Group Com (FNF) 0.5 $834k 20k 41.30
Chord Energy Corporation Com New (CHRD) 0.5 $812k 5.0k 162.07
Ida (IDA) 0.5 $788k 8.4k 93.65
Target Corporation (TGT) 0.5 $775k 7.0k 110.57
General Motors Company (GM) 0.5 $772k 23k 32.97
Gartner (IT) 0.4 $761k 2.2k 343.61
Coca-Cola Company (KO) 0.4 $758k 14k 55.98
Bristol Myers Squibb (BMY) 0.4 $755k 13k 58.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $754k 25k 30.66
Valero Energy Corporation (VLO) 0.4 $750k 5.3k 141.71
Anthem (ELV) 0.4 $743k 1.7k 435.42
Abbott Laboratories (ABT) 0.4 $736k 7.6k 96.85
Autodesk (ADSK) 0.4 $703k 3.4k 206.91
Cheniere Energy Com New (LNG) 0.4 $696k 4.2k 165.96
Analog Devices (ADI) 0.4 $683k 3.9k 175.09
Humana (HUM) 0.4 $675k 1.4k 486.52
C3 Ai Cl A (AI) 0.4 $671k 26k 25.52
Paypal Holdings (PYPL) 0.4 $666k 11k 58.46
Cigna Corp (CI) 0.4 $636k 2.2k 286.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $624k 1.8k 350.30
Ufp Industries (UFPI) 0.4 $621k 6.1k 102.40
Gilead Sciences (GILD) 0.4 $610k 8.1k 74.94
Itt (ITT) 0.4 $608k 6.2k 97.91
Raytheon Technologies Corp (RTX) 0.4 $606k 8.4k 71.97
Marathon Oil Corporation (MRO) 0.3 $595k 22k 26.75
NetApp (NTAP) 0.3 $594k 7.8k 75.88
Public Service Enterprise (PEG) 0.3 $586k 10k 56.91
Blackstone Group Inc Com Cl A (BX) 0.3 $581k 5.4k 107.14
Enterprise Products Partners (EPD) 0.3 $544k 20k 27.37
Merck & Co (MRK) 0.3 $531k 5.2k 102.95
Nrg Energy Com New (NRG) 0.3 $513k 13k 38.52
Mastercard Incorporated Cl A (MA) 0.3 $502k 1.3k 395.91
Allegion Ord Shs (ALLE) 0.3 $498k 4.8k 104.20
Microchip Technology (MCHP) 0.3 $497k 6.4k 78.05
Starwood Property Trust (STWD) 0.3 $452k 23k 19.35
Air Products & Chemicals (APD) 0.3 $430k 1.5k 283.40
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $430k 14k 30.15
Comcast Corp Cl A (CMCSA) 0.2 $421k 9.5k 44.34
Lockheed Martin Corporation (LMT) 0.2 $421k 1.0k 408.77
Keurig Dr Pepper (KDP) 0.2 $421k 13k 31.57
Xpo Logistics Inc equity (XPO) 0.2 $417k 5.6k 74.66
CenterPoint Energy (CNP) 0.2 $409k 15k 26.85
First Industrial Realty Trust (FR) 0.2 $400k 8.4k 47.59
Bank of America Corporation (BAC) 0.2 $399k 15k 27.38
UnitedHealth (UNH) 0.2 $396k 786.00 504.28
Chemours (CC) 0.2 $378k 14k 28.05
Regions Financial Corporation (RF) 0.2 $368k 21k 17.20
Home Depot (HD) 0.2 $363k 1.2k 302.17
General Electric Com New (GE) 0.2 $360k 3.3k 110.55
Centene Corporation (CNC) 0.2 $359k 5.2k 68.88
Morgan Stanley Com New (MS) 0.2 $358k 4.4k 81.67
eBay (EBAY) 0.2 $354k 8.0k 44.09
Halliburton Company (HAL) 0.2 $348k 8.6k 40.50
At&t (T) 0.2 $344k 23k 15.02
Devon Energy Corporation (DVN) 0.2 $340k 7.1k 47.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $331k 2.6k 128.74
SYSCO Corporation (SYY) 0.2 $329k 5.0k 66.05
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $328k 3.5k 94.70
Hartford Financial Services (HIG) 0.2 $315k 4.4k 70.91
Chevron Corporation (CVX) 0.2 $310k 1.8k 168.62
Benson Hill Common Stock (BHIL) 0.2 $307k 926k 0.33
FedEx Corporation (FDX) 0.2 $307k 1.2k 264.92
Boeing Company (BA) 0.2 $304k 1.6k 191.68
Discover Financial Services (DFS) 0.2 $304k 3.5k 86.63
Kinder Morgan (KMI) 0.2 $298k 18k 16.58
AMN Healthcare Services (AMN) 0.2 $294k 3.5k 85.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $292k 1.7k 167.38
Cummins (CMI) 0.2 $289k 1.3k 228.39
Visa Com Cl A (V) 0.2 $286k 1.2k 230.06
Wells Fargo & Company (WFC) 0.2 $284k 6.9k 40.86
Tapestry (TPR) 0.2 $282k 9.8k 28.75
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $277k 6.6k 42.20
Lowe's Companies (LOW) 0.2 $258k 1.2k 207.86
Lam Research Corporation (LRCX) 0.1 $253k 404.00 626.77
Diamondback Energy (FANG) 0.1 $242k 1.6k 154.88
Expedia Group Com New (EXPE) 0.1 $242k 2.4k 103.07
Callon Petroleum (CPE) 0.1 $239k 6.1k 39.12
Dorian Lpg Shs Usd (LPG) 0.1 $236k 8.2k 28.73
Darden Restaurants (DRI) 0.1 $234k 1.6k 143.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.7k 131.85
Uber Technologies (UBER) 0.1 $224k 4.9k 45.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 4.1k 53.56
Topbuild (BLD) 0.1 $214k 850.00 251.60
Dollar General (DG) 0.1 $212k 2.0k 105.80
Charles Schwab Corporation (SCHW) 0.1 $209k 3.8k 54.90
Sirius Xm Holdings (SIRI) 0.1 $205k 45k 4.52
Alaska Air (ALK) 0.1 $205k 5.5k 37.08
Sempra Energy (SRE) 0.1 $203k 3.0k 68.03
Ford Motor Company (F) 0.1 $150k 12k 12.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $126k 26k 4.85
Nordic American Tanker Shippin (NAT) 0.1 $87k 21k 4.12
Carver Bancorp Com New (CARV) 0.0 $39k 18k 2.17