Fortem Financial Group

Fortem Financial Group as of June 30, 2024

Portfolio Holdings for Fortem Financial Group

Fortem Financial Group holds 167 positions in its portfolio as reported in the June 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 231k 47.98
NVIDIA Corporation (NVDA) 4.2 $9.7M 78k 123.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.7 $8.6M 105k 81.65
Global X Fds Global X Uranium (URA) 3.0 $7.0M 240k 28.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $5.5M 12k 479.11
Spdr Ser Tr S&p Metals Mng (XME) 2.3 $5.4M 91k 59.33
Select Sector Spdr Tr Sbi Materials (XLB) 2.3 $5.2M 59k 88.31
Microsoft Corporation (MSFT) 2.2 $5.2M 12k 446.94
Broadcom (AVGO) 2.2 $5.2M 3.2k 1605.76
Kla Corp Com New (KLAC) 2.2 $5.2M 6.3k 824.51
Apple (AAPL) 2.2 $5.2M 25k 210.62
Dell Technologies CL C (DELL) 2.0 $4.6M 34k 137.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.4M 81k 54.49
Tesla Motors (TSLA) 1.8 $4.2M 21k 197.88
Meta Platforms Cl A (META) 1.5 $3.6M 7.0k 504.21
Simon Property (SPG) 1.4 $3.3M 22k 151.80
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $3.1M 189k 16.22
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 15k 202.25
Amazon (AMZN) 1.3 $2.9M 15k 193.25
Vanguard Index Fds Large Cap Etf (VV) 1.2 $2.8M 11k 249.62
Victory Portfolios Ii Core Intermediat (UITB) 1.2 $2.7M 59k 46.01
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.1 $2.6M 98k 26.17
Omni (OMC) 1.1 $2.5M 28k 89.70
Emcor (EME) 1.0 $2.4M 6.5k 365.08
Emerson Electric (EMR) 1.0 $2.4M 21k 110.16
Annaly Capital Management In Com New (NLY) 1.0 $2.3M 123k 19.06
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.9 $2.1M 64k 32.73
Applied Materials (AMAT) 0.9 $2.0M 8.7k 236.00
Huntington Bancshares Incorporated (HBAN) 0.8 $2.0M 149k 13.18
Owl Rock Capital Corporation (OBDC) 0.8 $2.0M 127k 15.36
Palantir Technologies Cl A (PLTR) 0.8 $1.9M 77k 25.33
CBOE Holdings (CBOE) 0.8 $1.9M 11k 170.06
Cisco Systems (CSCO) 0.8 $1.9M 40k 47.51
Phillips 66 (PSX) 0.8 $1.9M 13k 141.17
Owens Corning (OC) 0.8 $1.9M 11k 173.72
Costco Wholesale Corporation (COST) 0.8 $1.8M 2.1k 849.89
Casey's General Stores (CASY) 0.7 $1.7M 4.6k 381.59
Hca Holdings (HCA) 0.7 $1.7M 5.4k 321.28
Sherwin-Williams Company (SHW) 0.7 $1.7M 5.7k 298.43
Philip Morris International (PM) 0.7 $1.7M 17k 101.33
MGIC Investment (MTG) 0.7 $1.6M 75k 21.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.6M 8.8k 182.16
AmerisourceBergen (COR) 0.6 $1.5M 6.7k 225.30
PNC Financial Services (PNC) 0.6 $1.5M 9.6k 155.48
Eli Lilly & Co. (LLY) 0.6 $1.5M 1.6k 905.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.7k 544.22
General Dynamics Corporation (GD) 0.6 $1.4M 4.7k 290.14
Anthem (ELV) 0.6 $1.4M 2.5k 541.86
Reliance Steel & Aluminum (RS) 0.6 $1.3M 4.7k 285.57
Wal-Mart Stores (WMT) 0.6 $1.3M 20k 67.71
Itt (ITT) 0.6 $1.3M 10k 129.18
MPLX Com Unit Rep Ltd (MPLX) 0.6 $1.3M 31k 42.59
Blackstone Group Inc Com Cl A (BX) 0.6 $1.3M 11k 123.79
Autodesk (ADSK) 0.6 $1.3M 5.2k 247.45
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $1.3M 24k 53.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.3M 72k 17.86
Albemarle Corporation (ALB) 0.5 $1.3M 13k 95.52
LKQ Corporation (LKQ) 0.5 $1.3M 31k 41.59
Synchrony Financial (SYF) 0.5 $1.3M 27k 47.19
Gartner (IT) 0.5 $1.2M 2.8k 449.06
Abbvie (ABBV) 0.5 $1.2M 7.1k 171.53
General Motors Company (GM) 0.5 $1.2M 26k 46.46
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 19k 63.03
EOG Resources (EOG) 0.5 $1.2M 9.4k 125.87
Paypal Holdings (PYPL) 0.5 $1.2M 20k 58.03
Farmland Partners (FPI) 0.5 $1.2M 100k 11.53
Archer Daniels Midland Company (ADM) 0.5 $1.1M 19k 60.45
Arm Holdings Sponsored Ads (ARM) 0.5 $1.1M 6.8k 163.62
NetApp (NTAP) 0.5 $1.1M 8.4k 128.80
Skywater Technology (SKYT) 0.5 $1.1M 140k 7.65
Hewlett Packard Enterprise (HPE) 0.5 $1.1M 51k 21.17
Cheniere Energy Com New (LNG) 0.4 $1.0M 6.0k 174.83
Chord Energy Corporation Com New (CHRD) 0.4 $1.0M 6.2k 167.68
Analog Devices (ADI) 0.4 $1.0M 4.5k 228.24
Nrg Energy Com New (NRG) 0.4 $1.0M 13k 77.86
Target Corporation (TGT) 0.4 $1.0M 6.9k 148.05
McDonald's Corporation (MCD) 0.4 $1.0M 4.0k 254.81
Boyd Gaming Corporation (BYD) 0.4 $990k 18k 55.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $964k 16k 59.60
C3 Ai Cl A (AI) 0.4 $956k 33k 28.96
Cigna Corp (CI) 0.4 $948k 2.9k 330.57
Valero Energy Corporation (VLO) 0.4 $892k 5.7k 156.76
Ida (IDA) 0.4 $866k 9.3k 93.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $860k 30k 28.39
Fidelity National Financial Fnf Group Com (FNF) 0.4 $853k 17k 49.42
Coca-Cola Company (KO) 0.3 $810k 13k 63.65
Humana (HUM) 0.3 $807k 2.2k 373.65
Caterpillar (CAT) 0.3 $806k 2.4k 333.11
Abbott Laboratories (ABT) 0.3 $806k 7.8k 103.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $749k 1.8k 406.80
United Parcel Service CL B (UPS) 0.3 $741k 5.4k 136.85
Lockheed Martin Corporation (LMT) 0.3 $730k 1.6k 467.18
Air Products & Chemicals (APD) 0.3 $701k 2.7k 258.05
Ufp Industries (UFPI) 0.3 $686k 6.1k 112.00
CVS Caremark Corporation (CVS) 0.3 $653k 11k 59.06
Bank of America Corporation (BAC) 0.3 $652k 16k 39.77
Allegion Ord Shs (ALLE) 0.3 $633k 5.4k 118.15
Public Service Enterprise (PEG) 0.3 $633k 8.6k 73.70
Enterprise Products Partners (EPD) 0.3 $625k 22k 28.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $621k 38k 16.33
Mastercard Incorporated Cl A (MA) 0.3 $615k 1.4k 441.16
Gilead Sciences (GILD) 0.3 $614k 9.0k 68.61
Bristol Myers Squibb (BMY) 0.2 $553k 13k 41.53
Regions Financial Corporation (RF) 0.2 $531k 27k 20.04
Merck & Co (MRK) 0.2 $520k 4.2k 123.80
Ge Aerospace Com New (GE) 0.2 $511k 3.2k 158.97
Starwood Property Trust (STWD) 0.2 $498k 26k 18.94
eBay (EBAY) 0.2 $490k 9.1k 53.72
Keurig Dr Pepper (KDP) 0.2 $486k 15k 33.40
At&t (T) 0.2 $480k 25k 19.11
First Industrial Realty Trust (FR) 0.2 $469k 9.9k 47.51
Tapestry (TPR) 0.2 $464k 11k 42.79
Chevron Corporation (CVX) 0.2 $462k 3.0k 156.40
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $460k 15k 31.55
Home Depot (HD) 0.2 $451k 1.3k 344.25
Benson Hill Common Stock 0.2 $449k 2.9M 0.15
Advanced Micro Devices (AMD) 0.2 $429k 2.6k 162.21
Lam Research Corporation (LRCX) 0.2 $424k 398.00 1064.85
Wells Fargo & Company (WFC) 0.2 $410k 6.9k 59.39
Centene Corporation (CNC) 0.2 $409k 6.2k 66.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $407k 3.4k 118.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $401k 11k 35.08
Comcast Corp Cl A (CMCSA) 0.2 $389k 9.9k 39.16
Crowdstrike Hldgs Cl A (CRWD) 0.2 $383k 1.0k 383.19
Morgan Stanley Com New (MS) 0.2 $382k 3.9k 97.19
Visa Com Cl A (V) 0.2 $380k 1.4k 262.54
Xpo Logistics Inc equity (XPO) 0.2 $374k 3.5k 106.15
Uber Technologies (UBER) 0.2 $370k 5.1k 72.68
Topbuild (BLD) 0.2 $366k 950.00 385.27
SYSCO Corporation (SYY) 0.2 $365k 5.1k 71.39
Intel Corporation (INTC) 0.2 $356k 12k 30.97
UnitedHealth (UNH) 0.2 $351k 689.00 509.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $350k 2.4k 145.75
Hartford Financial Services (HIG) 0.1 $339k 3.4k 100.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $336k 1.4k 242.10
Marathon Oil Corporation (MRO) 0.1 $298k 10k 28.67
Pepsi (PEP) 0.1 $297k 1.8k 164.93
Expedia Group Com New (EXPE) 0.1 $296k 2.4k 125.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 1.6k 183.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $295k 754.00 391.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.1k 267.60
Pulte (PHM) 0.1 $276k 2.5k 110.11
Transocean Registered Shs (RIG) 0.1 $270k 51k 5.35
Sempra Energy (SRE) 0.1 $268k 3.5k 76.06
Dorian Lpg Shs Usd (LPG) 0.1 $258k 6.2k 41.96
Cummins (CMI) 0.1 $252k 909.00 277.00
Darden Restaurants (DRI) 0.1 $245k 1.6k 151.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 1.4k 173.81
Netflix (NFLX) 0.1 $242k 359.00 674.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $241k 9.1k 26.56
Raytheon Technologies Corp (RTX) 0.1 $240k 2.4k 100.39
Diamondback Energy (FANG) 0.1 $238k 1.2k 200.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $231k 4.1k 56.68
Alaska Air (ALK) 0.1 $224k 5.5k 40.40
Microchip Technology (MCHP) 0.1 $223k 2.4k 91.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $217k 1.2k 182.59
Toll Brothers (TOL) 0.1 $213k 1.9k 115.18
Texas Instruments Incorporated (TXN) 0.1 $212k 1.1k 194.48
American Electric Power Company (AEP) 0.1 $209k 2.4k 87.74
Quanta Services (PWR) 0.1 $204k 801.00 254.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $201k 376.00 535.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $200k 4.1k 49.42
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $171k 25k 6.93
Bullfrog Ai Hldgs (BFRG) 0.0 $92k 53k 1.73
Nordic American Tanker Shippin (NAT) 0.0 $91k 23k 3.98
Carver Bancorp Com New (CARV) 0.0 $25k 18k 1.41
Knightscope Class A Com (KSCP) 0.0 $5.1k 17k 0.31