Fortem Financial Group as of March 31, 2024
Portfolio Holdings for Fortem Financial Group
Fortem Financial Group holds 166 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp (AMLP) | 4.8 | $11M | 233k | 47.46 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $8.7M | 106k | 81.78 | |
| Global X Fds Global X Uranium (URA) | 3.0 | $6.9M | 239k | 28.83 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 7.2k | 903.60 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.5 | $5.6M | 93k | 60.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 2.4 | $5.5M | 60k | 92.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 12k | 420.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $4.7M | 82k | 58.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.7M | 11k | 444.01 | |
| Kla Corp Com New (KLAC) | 2.0 | $4.5M | 6.4k | 698.57 | |
| Broadcom (AVGO) | 1.9 | $4.4M | 3.3k | 1325.53 | |
| Apple (AAPL) | 1.9 | $4.3M | 25k | 171.48 | |
| Dell Technologies CL C (DELL) | 1.7 | $3.9M | 34k | 114.11 | |
| Tesla Motors (TSLA) | 1.5 | $3.5M | 20k | 175.79 | |
| Simon Property (SPG) | 1.5 | $3.4M | 22k | 156.49 | |
| Meta Platforms Cl A (META) | 1.5 | $3.4M | 6.9k | 485.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.2M | 206k | 15.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 15k | 200.29 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 1.2 | $2.8M | 60k | 46.38 | |
| Amazon (AMZN) | 1.2 | $2.7M | 15k | 180.38 | |
| Omni (OMC) | 1.2 | $2.6M | 27k | 96.76 | |
| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 1.1 | $2.6M | 103k | 25.38 | |
| Emerson Electric (EMR) | 1.1 | $2.5M | 22k | 113.42 | |
| Annaly Capital Management In Com New (NLY) | 1.1 | $2.4M | 122k | 19.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 1.0 | $2.3M | 69k | 32.87 | |
| Phillips 66 (PSX) | 1.0 | $2.3M | 14k | 163.34 | |
| Emcor (EME) | 1.0 | $2.2M | 6.4k | 350.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.1M | 150k | 13.95 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 41k | 49.91 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $2.1M | 8.6k | 239.76 | |
| CBOE Holdings (CBOE) | 0.9 | $2.0M | 11k | 183.73 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.0M | 5.7k | 347.35 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.8M | 120k | 15.38 | |
| Applied Materials (AMAT) | 0.8 | $1.8M | 8.9k | 206.23 | |
| Albemarle Corporation (ALB) | 0.8 | $1.8M | 14k | 131.74 | |
| Hca Holdings (HCA) | 0.8 | $1.8M | 5.3k | 333.53 | |
| Owens Corning (OC) | 0.8 | $1.7M | 11k | 166.80 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.7M | 75k | 23.01 | |
| MGIC Investment (MTG) | 0.7 | $1.7M | 75k | 22.36 | |
| AmerisourceBergen (COR) | 0.7 | $1.6M | 6.6k | 242.99 | |
| LKQ Corporation (LKQ) | 0.7 | $1.6M | 30k | 53.41 | |
| PNC Financial Services (PNC) | 0.7 | $1.6M | 9.7k | 161.60 | |
| Philip Morris International (PM) | 0.7 | $1.6M | 17k | 91.62 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 2.1k | 732.54 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.7 | $1.5M | 24k | 63.17 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.5M | 4.5k | 334.21 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.4M | 35k | 41.56 | |
| Skywater Technology (SKYT) | 0.6 | $1.4M | 140k | 10.17 | |
| Casey's General Stores (CASY) | 0.6 | $1.4M | 4.5k | 318.47 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 22k | 64.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 2.7k | 523.07 | |
| Itt (ITT) | 0.6 | $1.4M | 10k | 136.03 | |
| General Dynamics Corporation (GD) | 0.6 | $1.4M | 4.9k | 282.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $1.4M | 78k | 17.56 | |
| Gartner (IT) | 0.6 | $1.3M | 2.8k | 476.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 8.9k | 150.93 | |
| Autodesk (ADSK) | 0.6 | $1.3M | 5.2k | 260.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.7k | 778.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 10k | 131.37 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 7.4k | 177.20 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 19k | 66.99 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.0k | 182.11 | |
| Anthem (ELV) | 0.6 | $1.3M | 2.4k | 518.54 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 19k | 62.81 | |
| General Motors Company (GM) | 0.5 | $1.2M | 26k | 45.35 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 9.2k | 127.84 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 27k | 43.12 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.2M | 17k | 67.32 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 4.1k | 281.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 19k | 60.17 | |
| Farmland Partners (FPI) | 0.5 | $1.1M | 100k | 11.10 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 6.3k | 170.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $1.1M | 30k | 35.91 | |
| Chord Energy Corporation Com New (CHRD) | 0.5 | $1.1M | 6.0k | 178.24 | |
| Cigna Corp (CI) | 0.4 | $1.0M | 2.8k | 363.19 | |
| C3 Ai Cl A (AI) | 0.4 | $999k | 37k | 27.07 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $965k | 16k | 59.62 | |
| Caterpillar (CAT) | 0.4 | $964k | 2.6k | 366.46 | |
| Nrg Energy Com New (NRG) | 0.4 | $963k | 14k | 67.69 | |
| CVS Caremark Corporation (CVS) | 0.4 | $941k | 12k | 79.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $931k | 18k | 53.10 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $922k | 52k | 17.73 | |
| Cheniere Energy Com New (LNG) | 0.4 | $913k | 5.7k | 161.28 | |
| United Parcel Service CL B (UPS) | 0.4 | $903k | 6.1k | 148.63 | |
| Analog Devices (ADI) | 0.4 | $881k | 4.5k | 197.81 | |
| Ida (IDA) | 0.4 | $854k | 9.2k | 92.89 | |
| NetApp (NTAP) | 0.4 | $853k | 8.1k | 104.97 | |
| Abbott Laboratories (ABT) | 0.4 | $851k | 7.5k | 113.66 | |
| Coca-Cola Company (KO) | 0.4 | $805k | 13k | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $749k | 14k | 54.23 | |
| Ufp Industries (UFPI) | 0.3 | $733k | 6.0k | 123.01 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $724k | 1.6k | 454.80 | |
| Humana (HUM) | 0.3 | $715k | 2.1k | 346.72 | |
| Gilead Sciences (GILD) | 0.3 | $696k | 9.5k | 73.25 | |
| Allegion Ord Shs (ALLE) | 0.3 | $683k | 5.1k | 134.71 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $671k | 1.4k | 481.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $665k | 1.6k | 420.52 | |
| Air Products & Chemicals (APD) | 0.3 | $641k | 2.6k | 242.27 | |
| Bank of America Corporation (BAC) | 0.3 | $640k | 17k | 37.92 | |
| Enterprise Products Partners (EPD) | 0.3 | $625k | 21k | 29.18 | |
| Merck & Co (MRK) | 0.3 | $621k | 4.7k | 131.95 | |
| General Electric Com New (GE) | 0.3 | $617k | 3.5k | 175.53 | |
| Public Service Enterprise (PEG) | 0.3 | $600k | 9.0k | 66.78 | |
| Benson Hill Common Stock | 0.3 | $591k | 2.9M | 0.20 | |
| Intel Corporation (INTC) | 0.2 | $565k | 13k | 44.17 | |
| Regions Financial Corporation (RF) | 0.2 | $553k | 26k | 21.04 | |
| Tapestry (TPR) | 0.2 | $546k | 12k | 47.48 | |
| Home Depot (HD) | 0.2 | $541k | 1.4k | 383.61 | |
| Chevron Corporation (CVX) | 0.2 | $530k | 3.4k | 157.72 | |
| Starwood Property Trust (STWD) | 0.2 | $524k | 26k | 20.33 | |
| Arm Holdings Sponsored Adr (ARM) | 0.2 | $512k | 4.1k | 124.99 | |
| Centene Corporation (CNC) | 0.2 | $497k | 6.3k | 78.48 | |
| First Industrial Realty Trust (FR) | 0.2 | $496k | 9.4k | 52.54 | |
| eBay (EBAY) | 0.2 | $495k | 9.4k | 52.78 | |
| Advanced Micro Devices (AMD) | 0.2 | $486k | 2.7k | 180.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $469k | 15k | 32.23 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $467k | 30k | 15.67 | |
| Visa Com Cl A (V) | 0.2 | $466k | 1.7k | 279.14 | |
| At&t (T) | 0.2 | $460k | 26k | 17.60 | |
| Keurig Dr Pepper (KDP) | 0.2 | $457k | 15k | 30.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $455k | 11k | 43.35 | |
| SYSCO Corporation (SYY) | 0.2 | $446k | 5.5k | 81.18 | |
| Transocean Registered Shs (RIG) | 0.2 | $444k | 71k | 6.28 | |
| Uber Technologies (UBER) | 0.2 | $441k | 5.7k | 76.99 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $428k | 3.5k | 122.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $411k | 7.1k | 57.96 | |
| CenterPoint Energy (CNP) | 0.2 | $405k | 14k | 28.49 | |
| Morgan Stanley Com New (MS) | 0.2 | $398k | 4.2k | 94.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $391k | 402.00 | 971.57 | |
| Topbuild (BLD) | 0.2 | $375k | 850.00 | 440.73 | |
| Marathon Oil Corporation (MRO) | 0.2 | $371k | 13k | 28.34 | |
| Hartford Financial Services (HIG) | 0.2 | $365k | 3.5k | 103.05 | |
| UnitedHealth (UNH) | 0.2 | $358k | 724.00 | 494.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $352k | 2.4k | 147.73 | |
| Expedia Group Com New (EXPE) | 0.2 | $351k | 2.6k | 137.75 | |
| Pepsi (PEP) | 0.2 | $350k | 2.0k | 175.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $347k | 1.1k | 320.59 | |
| Cummins (CMI) | 0.1 | $332k | 1.1k | 294.55 | |
| Pulte (PHM) | 0.1 | $302k | 2.5k | 120.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $289k | 3.0k | 97.53 | |
| Darden Restaurants (DRI) | 0.1 | $273k | 1.6k | 167.15 | |
| Sempra Energy (SRE) | 0.1 | $263k | 3.7k | 71.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 1.7k | 152.26 | |
| Dorian Lpg Shs Usd (LPG) | 0.1 | $254k | 6.6k | 38.46 | |
| Halliburton Company (HAL) | 0.1 | $248k | 6.3k | 39.42 | |
| Diamondback Energy (FANG) | 0.1 | $240k | 1.2k | 198.17 | |
| Kinder Morgan (KMI) | 0.1 | $238k | 13k | 18.34 | |
| Alaska Air (ALK) | 0.1 | $238k | 5.5k | 42.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $236k | 4.1k | 57.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 920.00 | 249.86 | |
| Microchip Technology (MCHP) | 0.1 | $228k | 2.5k | 89.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 1.3k | 174.18 | |
| Netflix (NFLX) | 0.1 | $221k | 364.00 | 607.33 | |
| Lowe's Companies (LOW) | 0.1 | $219k | 858.00 | 254.76 | |
| Toll Brothers (TOL) | 0.1 | $212k | 1.6k | 129.37 | |
| Quanta Services (PWR) | 0.1 | $208k | 801.00 | 259.80 | |
| Fiserv (FI) | 0.1 | $206k | 1.3k | 159.82 | |
| American Electric Power Company (AEP) | 0.1 | $203k | 2.4k | 86.08 | |
| Boeing Company (BA) | 0.1 | $202k | 1.0k | 192.99 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $186k | 26k | 7.26 | |
| Bullfrog Ai Hldgs (BFRG) | 0.1 | $171k | 53k | 3.21 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $87k | 22k | 3.92 | |
| Alignment Healthcare (ALHC) | 0.0 | $85k | 17k | 4.96 | |
| Carver Bancorp Com New (CARV) | 0.0 | $28k | 18k | 1.53 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $20k | 11k | 1.78 | |
| Knightscope Class A Com (KSCP) | 0.0 | $8.3k | 17k | 0.50 |
