Fortem Financial Group

Fortem Financial Group as of Dec. 31, 2023

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co Alerian Ml Etn 4.7 $9.4M 369k 25.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.2 $8.4M 103k 82.04
Global X Fds Global X Uranium (URA) 3.1 $6.2M 222k 27.69
NVIDIA Corporation (NVDA) 2.8 $5.7M 12k 495.23
Spdr Ser Tr S&p Metals Mng (XME) 2.7 $5.4M 91k 59.83
Select Sector Spdr Tr Sbi Materials (XLB) 2.5 $5.0M 58k 85.54
Apple (AAPL) 2.3 $4.7M 24k 192.53
Microsoft Corporation (MSFT) 2.2 $4.5M 12k 376.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.5M 86k 51.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.4M 11k 409.52
Tesla Motors (TSLA) 1.9 $3.8M 16k 248.48
Kla Corp Com New (KLAC) 1.8 $3.6M 6.2k 581.30
Broadcom (AVGO) 1.8 $3.6M 3.2k 1116.32
Simon Property (SPG) 1.5 $2.9M 21k 142.64
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $2.8M 206k 13.80
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.2 $2.5M 109k 23.05
Dell Technologies CL C (DELL) 1.2 $2.5M 32k 76.50
Meta Platforms Cl A (META) 1.2 $2.4M 6.9k 353.96
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 14k 170.10
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $2.3M 50k 46.91
Amazon (AMZN) 1.2 $2.3M 15k 151.94
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.1 $2.2M 68k 33.27
Annaly Capital Management In Com New (NLY) 1.1 $2.2M 115k 19.37
Omni (OMC) 1.1 $2.1M 25k 86.51
Cisco Systems (CSCO) 1.0 $2.0M 39k 50.52
Emerson Electric (EMR) 1.0 $2.0M 20k 97.33
Alignment Healthcare (ALHC) 0.9 $1.9M 217k 8.61
CBOE Holdings (CBOE) 0.9 $1.9M 10k 178.56
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.8M 8.4k 218.15
Phillips 66 (PSX) 0.9 $1.8M 14k 133.14
Huntington Bancshares Incorporated (HBAN) 0.9 $1.7M 136k 12.72
Sherwin-Williams Company (SHW) 0.8 $1.7M 5.5k 311.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.7M 3.6k 475.31
Owl Rock Capital Corporation (OBDC) 0.8 $1.7M 112k 14.76
Philip Morris International (PM) 0.7 $1.5M 16k 94.08
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 11k 139.69
Costco Wholesale Corporation (COST) 0.7 $1.4M 2.2k 660.00
Owens Corning (OC) 0.7 $1.4M 9.6k 148.23
Occidental Petroleum Corporation (OXY) 0.7 $1.4M 24k 59.71
Hca Holdings (HCA) 0.7 $1.4M 5.1k 270.68
LKQ Corporation (LKQ) 0.7 $1.4M 29k 47.79
PNC Financial Services (PNC) 0.7 $1.4M 8.9k 154.84
MGIC Investment (MTG) 0.7 $1.4M 71k 19.29
Skywater Technology (SKYT) 0.7 $1.3M 140k 9.62
AmerisourceBergen (COR) 0.6 $1.3M 6.3k 205.38
Emcor (EME) 0.6 $1.3M 6.0k 215.43
Applied Materials (AMAT) 0.6 $1.3M 7.8k 162.06
Palantir Technologies Cl A (PLTR) 0.6 $1.3M 73k 17.17
Farmland Partners (FPI) 0.6 $1.2M 100k 12.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $1.2M 82k 15.15
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.2M 33k 36.72
Albemarle Corporation (ALB) 0.6 $1.2M 8.4k 144.48
McDonald's Corporation (MCD) 0.6 $1.2M 4.0k 296.51
General Dynamics Corporation (GD) 0.6 $1.2M 4.5k 259.67
Reliance Steel & Aluminum (RS) 0.6 $1.2M 4.1k 279.70
Archer Daniels Midland Company (ADM) 0.6 $1.1M 16k 72.22
Gartner (IT) 0.6 $1.1M 2.5k 451.11
Autodesk (ADSK) 0.6 $1.1M 4.6k 243.48
Blackstone Group Inc Com Cl A (BX) 0.6 $1.1M 8.5k 130.92
Casey's General Stores (CASY) 0.5 $1.1M 4.0k 274.75
EOG Resources (EOG) 0.5 $1.1M 8.9k 120.95
Anthem (ELV) 0.5 $1.1M 2.3k 471.56
Itt (ITT) 0.5 $1.1M 9.0k 119.32
Eli Lilly & Co. (LLY) 0.5 $1.0M 1.8k 583.07
C3 Ai Cl A (AI) 0.5 $1.0M 35k 28.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $994k 29k 34.77
Paypal Holdings (PYPL) 0.5 $993k 16k 61.41
Boyd Gaming Corporation (BYD) 0.5 $981k 16k 62.61
Chord Energy Corporation Com New (CHRD) 0.5 $975k 5.9k 166.23
Wal-Mart Stores (WMT) 0.5 $973k 6.2k 157.65
Synchrony Financial (SYF) 0.5 $969k 25k 38.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $965k 16k 59.66
Target Corporation (TGT) 0.5 $945k 6.6k 142.41
Caterpillar (CAT) 0.5 $911k 3.1k 295.69
Abbvie (ABBV) 0.5 $910k 5.9k 154.96
General Motors Company (GM) 0.4 $892k 25k 35.92
Fidelity National Financial Fnf Group Com (FNF) 0.4 $872k 17k 51.02
Ida (IDA) 0.4 $856k 8.7k 98.32
CVS Caremark Corporation (CVS) 0.4 $849k 11k 78.96
United Parcel Service CL B (UPS) 0.4 $813k 5.2k 157.23
Hewlett Packard Enterprise (HPE) 0.4 $811k 48k 16.98
Cheniere Energy Com New (LNG) 0.4 $792k 4.6k 170.71
Valero Energy Corporation (VLO) 0.4 $792k 6.1k 130.00
Cigna Corp (CI) 0.4 $776k 2.6k 299.45
Abbott Laboratories (ABT) 0.4 $766k 7.0k 110.07
Humana (HUM) 0.4 $760k 1.7k 457.81
Ufp Industries (UFPI) 0.4 $750k 6.0k 125.55
Transocean Reg Shs (RIG) 0.4 $741k 117k 6.35
Analog Devices (ADI) 0.4 $727k 3.7k 198.57
Coca-Cola Company (KO) 0.3 $699k 12k 58.93
Nrg Energy Com New (NRG) 0.3 $696k 14k 51.70
Lockheed Martin Corporation (LMT) 0.3 $687k 1.5k 453.10
NetApp (NTAP) 0.3 $665k 7.5k 88.16
Gilead Sciences (GILD) 0.3 $652k 8.1k 81.01
Intel Corporation (INTC) 0.3 $642k 13k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $618k 1.7k 356.66
Bristol Myers Squibb (BMY) 0.3 $607k 12k 51.31
Allegion Ord Shs (ALLE) 0.3 $602k 4.8k 126.69
Mastercard Incorporated Cl A (MA) 0.3 $595k 1.4k 426.51
Public Service Enterprise (PEG) 0.3 $547k 8.9k 61.15
Air Products & Chemicals (APD) 0.3 $543k 2.0k 273.80
Merck & Co (MRK) 0.3 $532k 4.9k 109.02
Marathon Oil Corporation (MRO) 0.3 $510k 21k 24.16
Dorian Lpg Shs Usd (LPG) 0.2 $500k 11k 43.87
Enterprise Products Partners (EPD) 0.2 $499k 19k 26.35
Starwood Property Trust (STWD) 0.2 $495k 24k 21.02
Bank of America Corporation (BAC) 0.2 $466k 14k 33.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $464k 15k 31.19
First Industrial Realty Trust (FR) 0.2 $455k 8.6k 52.67
Home Depot (HD) 0.2 $454k 1.3k 346.56
Keurig Dr Pepper (KDP) 0.2 $454k 14k 33.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $451k 1.8k 255.32
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $428k 28k 15.04
Comcast Corp Cl A (CMCSA) 0.2 $424k 9.7k 43.85
Regions Financial Corporation (RF) 0.2 $416k 22k 19.38
Boeing Company (BA) 0.2 $414k 1.6k 260.66
UnitedHealth (UNH) 0.2 $411k 781.00 526.60
General Electric Com New (GE) 0.2 $410k 3.2k 127.63
CenterPoint Energy (CNP) 0.2 $406k 14k 28.57
Microchip Technology (MCHP) 0.2 $399k 4.4k 90.18
At&t (T) 0.2 $398k 24k 16.78
Xpo Logistics Inc equity (XPO) 0.2 $396k 4.5k 87.59
Centene Corporation (CNC) 0.2 $393k 5.3k 74.21
Chevron Corporation (CVX) 0.2 $387k 2.6k 149.13
Visa Com Cl A (V) 0.2 $383k 1.5k 260.40
SYSCO Corporation (SYY) 0.2 $376k 5.1k 73.13
Tapestry (TPR) 0.2 $369k 10k 36.81
eBay (EBAY) 0.2 $369k 8.5k 43.62
Expedia Group Com New (EXPE) 0.2 $357k 2.4k 151.79
Pepsi (PEP) 0.2 $340k 2.0k 169.84
Morgan Stanley Com New (MS) 0.2 $336k 3.6k 93.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $335k 2.5k 136.38
Benson Hill Common Stock 0.2 $334k 1.9M 0.17
Halliburton Company (HAL) 0.2 $329k 9.1k 36.15
Topbuild (BLD) 0.2 $318k 850.00 374.26
Lam Research Corporation (LRCX) 0.2 $316k 403.00 783.26
Wells Fargo & Company (WFC) 0.2 $314k 6.4k 49.22
Uber Technologies (UBER) 0.1 $299k 4.8k 61.57
Hartford Financial Services (HIG) 0.1 $293k 3.6k 80.38
Kinder Morgan (KMI) 0.1 $293k 17k 17.64
International Seaways (INSW) 0.1 $284k 6.3k 45.48
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $279k 6.6k 42.52
Lowe's Companies (LOW) 0.1 $277k 1.2k 222.57
Raytheon Technologies Corp (RTX) 0.1 $271k 3.2k 84.14
Darden Restaurants (DRI) 0.1 $269k 1.6k 164.30
Pulte (PHM) 0.1 $258k 2.5k 103.21
Cummins (CMI) 0.1 $255k 1.1k 239.65
Devon Energy Corporation (DVN) 0.1 $252k 5.6k 45.30
Netflix (NFLX) 0.1 $249k 512.00 486.88
Sempra Energy (SRE) 0.1 $246k 3.3k 74.73
Select Sector Spdr Tr Financial (XLF) 0.1 $245k 6.5k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $239k 1.7k 140.93
Diamondback Energy (FANG) 0.1 $239k 1.5k 155.08
Discover Financial Services (DFS) 0.1 $228k 2.0k 112.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $224k 4.1k 54.98
Alaska Air (ALK) 0.1 $215k 5.5k 39.07
Chemours (CC) 0.1 $207k 6.6k 31.54
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $177k 25k 7.15
Nordic American Tanker Shippin (NAT) 0.0 $92k 22k 4.20
Carver Bancorp Com New (CARV) 0.0 $36k 18k 1.97
Knightscope Class A Com (KSCP) 0.0 $9.9k 17k 0.60