13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001104659-23-082036
Total Value
$168.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 356,864 | $8.2M | 4.85% |
| 2 | SELECT SECTOR SPDR TR | 81369Y100 | 66,695 | $5.5M | 3.28% |
| 3 | NVIDIA CORPORATION | NVDA | 11,503 | $4.9M | 2.88% |
| 4 | APPLE INC | AAPL | 23,752 | $4.6M | 2.73% |
| 5 | SPDR SER TR | 78464A755 | 83,778 | $4.3M | 2.52% |
| 6 | ISHARES TR | 464287457 | 51,155 | $4.1M | 2.46% |
| 7 | KLA CORP | KLAC | 7,601 | $3.7M | 2.18% |
| 8 | INVESCO QQQ TR | IVZ | 9,927 | $3.7M | 2.17% |
| 9 | PACER FDS TR | 69374H881 | 76,453 | $3.7M | 2.17% |
| 10 | BROADCOM INC | AVGO | 4,041 | $3.5M | 2.08% |
| 11 | TESLA INC | TSLA | 12,457 | $3.3M | 1.93% |
| 12 | MICROSOFT CORP | MSFT | 8,817 | $3.0M | 1.78% |
| 13 | ENERGY TRANSFER L P | ET-PI | 232,231 | $2.9M | 1.75% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 24,383 | $2.8M | 1.67% |
| 15 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 110,511 | $2.6M | 1.53% |
| 16 | EMERSON ELEC CO | EMR | 26,068 | $2.4M | 1.40% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 23,984 | $2.3M | 1.39% |
| 18 | JPMORGAN CHASE & CO | VYLD | 15,643 | $2.3M | 1.35% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 109,887 | $2.2M | 1.30% |
| 20 | DELL TECHNOLOGIES INC | DELL | 39,358 | $2.1M | 1.26% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,786 | $1.9M | 1.15% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,166 | $1.9M | 1.11% |
| 23 | OMNICOM GROUP INC | OMC | 19,371 | $1.8M | 1.09% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 29,123 | $1.7M | 1.03% |
| 25 | HUNTINGTON BANCSHARES INC | HBANP | 160,107 | $1.7M | 1.02% |
| 26 | VANGUARD INDEX FDS | 922908637 | 8,435 | $1.7M | 1.01% |
| 27 | META PLATFORMS INC | META | 5,945 | $1.7M | 1.01% |
| 28 | OCCIDENTAL PETE CORP | 674599105 | 28,550 | $1.7M | 0.99% |
| 29 | GLOBAL X FDS | 37954Y871 | 74,245 | $1.6M | 0.95% |
| 30 | PHILLIPS 66 | PSX | 16,053 | $1.5M | 0.91% |
| 31 | CHEMOURS CO | CC | 40,979 | $1.5M | 0.90% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 11,534 | $1.5M | 0.86% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 10,415 | $1.4M | 0.85% |
| 34 | AMAZON COM INC | AMZN | 10,569 | $1.4M | 0.82% |
| 35 | PLAINS ALL AMERN PIPELINE L | 726503105 | 95,182 | $1.3M | 0.80% |
| 36 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1.3M | 0.78% |
| 37 | SYNCHRONY FINANCIAL | SYF-PB | 37,064 | $1.3M | 0.75% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 6,984 | $1.3M | 0.74% |
| 39 | MPLX LP | MPLXP | 36,791 | $1.2M | 0.74% |
| 40 | CISCO SYS INC | CSCO | 24,124 | $1.2M | 0.74% |
| 41 | ALPHABET INC | GOOG | 10,425 | $1.2M | 0.74% |
| 42 | LKQ CORP | LKQ | 21,046 | $1.2M | 0.73% |
| 43 | ARCHER DANIELS MIDLAND CO | ADM | 15,743 | $1.2M | 0.71% |
| 44 | ABBVIE INC | ABBV | 8,823 | $1.2M | 0.70% |
| 45 | GENERAL DYNAMICS CORP | GD | 5,384 | $1.2M | 0.69% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 66,131 | $1.1M | 0.66% |
| 47 | CVS HEALTH CORP | CVS | 15,829 | $1.1M | 0.65% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,129 | $1.1M | 0.64% |
| 49 | BENSON HILL INC | 082490103 | 820,500 | $1.1M | 0.63% |
| 50 | COCA COLA CO | KO | 17,513 | $1.1M | 0.63% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,949 | $1.0M | 0.62% |
| 52 | DISCOVER FINL SVCS | 254709108 | 8,863 | $1.0M | 0.61% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 28,610 | $1.0M | 0.61% |
| 54 | ALIGNMENT HEALTHCARE INC | ALHC | 179,059 | $1.0M | 0.61% |
| 55 | TARGET CORP | TGT | 7,764 | $1.0M | 0.61% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,979 | $1.0M | 0.61% |
| 57 | ABBOTT LABS | ABLZF | 9,343 | $1.0M | 0.60% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,845 | $993,160 | 0.59% |
| 59 | RELIANCE STEEL & ALUMINUM CO | RS | 3,646 | $990,217 | 0.59% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,088 | $925,569 | 0.55% |
| 61 | FEDEX CORP | FDX | 3,680 | $912,272 | 0.54% |
| 62 | TRANSOCEAN LTD | RIG | 127,060 | $890,691 | 0.53% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 9,552 | $877,160 | 0.52% |
| 64 | EOG RES INC | EOG | 7,633 | $873,521 | 0.52% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 12,114 | $872,450 | 0.52% |
| 66 | GENERAL MTRS CO | 37045V100 | 21,627 | $833,937 | 0.49% |
| 67 | HCA HEALTHCARE INC | HCA | 2,737 | $830,625 | 0.49% |
| 68 | AMN HEALTHCARE SVCS INC | 001744101 | 7,601 | $829,421 | 0.49% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 53,876 | $825,919 | 0.49% |
| 70 | ANALOG DEVICES INC | ADI | 4,180 | $814,306 | 0.48% |
| 71 | EMCOR GROUP INC | EME | 4,387 | $810,630 | 0.48% |
| 72 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,855 | $804,854 | 0.48% |
| 73 | IDACORP INC | IDA | 7,778 | $798,023 | 0.47% |
| 74 | LILLY ELI & CO | LLY | 1,693 | $794,161 | 0.47% |
| 75 | CATERPILLAR INC | CAT | 3,083 | $758,486 | 0.45% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 22,590 | $756,991 | 0.45% |
| 77 | MERCK & CO INC | MRK | 6,418 | $740,585 | 0.44% |
| 78 | BOYD GAMING CORP | BYD | 10,463 | $725,818 | 0.43% |
| 79 | NETAPP INC | NTAP | 9,376 | $716,326 | 0.42% |
| 80 | MGIC INVT CORP WIS | 552848103 | 45,219 | $714,008 | 0.42% |
| 81 | XPO INC | XPO | 12,096 | $713,664 | 0.42% |
| 82 | APPLIED MATLS INC | 038222105 | 4,889 | $706,672 | 0.42% |
| 83 | TRAVEL PLUS LEISURE CO | 894164102 | 17,416 | $702,561 | 0.42% |
| 84 | GILEAD SCIENCES INC | GILD | 9,062 | $698,408 | 0.41% |
| 85 | CENTERPOINT ENERGY INC | CNP | 23,222 | $676,921 | 0.40% |
| 86 | MARATHON OIL CORP | MARA | 27,241 | $627,078 | 0.37% |
| 87 | VALERO ENERGY CORP | VLO | 5,293 | $620,869 | 0.37% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,782 | $607,662 | 0.36% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,588 | $595,207 | 0.35% |
| 90 | UFP INDUSTRIES INC | UFPI | 6,097 | $591,714 | 0.35% |
| 91 | WALMART INC | WMT | 3,676 | $577,784 | 0.34% |
| 92 | AMERISOURCEBERGEN CORP | COR | 2,976 | $572,672 | 0.34% |
| 93 | C3 AI INC | AI | 14,663 | $534,173 | 0.32% |
| 94 | MCDONALDS CORP | MCD | 1,737 | $518,231 | 0.31% |
| 95 | OWL ROCK CAPITAL CORPORATION | OWL | 38,092 | $511,195 | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 3,817 | $506,630 | 0.30% |
| 97 | MASTERCARD INCORPORATED | MA | 1,284 | $504,997 | 0.30% |
| 98 | ALLEGION PLC | ALLE | 4,178 | $501,444 | 0.30% |
| 99 | CHORD ENERGY CORPORATION | CHRD | 3,231 | $496,928 | 0.29% |
| 100 | THE CIGNA GROUP | 125523100 | 1,676 | $470,286 | 0.28% |
| 101 | BANK AMERICA CORP | 060505104 | 16,045 | $460,336 | 0.27% |
| 102 | ISHARES TR | 464288687 | 14,328 | $443,165 | 0.26% |
| 103 | CHENIERE ENERGY INC | LNG | 2,896 | $441,235 | 0.26% |
| 104 | NRG ENERGY INC | NRG | 11,493 | $429,736 | 0.25% |
| 105 | OWENS CORNING NEW | OC | 3,163 | $412,772 | 0.24% |
| 106 | MORGAN STANLEY | MS-PQ | 4,802 | $410,064 | 0.24% |
| 107 | GARTNER INC | IT | 1,167 | $408,812 | 0.24% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 822 | $395,132 | 0.23% |
| 109 | STARWOOD PPTY TR INC | STHO | 20,336 | $394,518 | 0.23% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 7,900 | $381,886 | 0.23% |
| 111 | ELEVANCE HEALTH INC | ELV | 844 | $374,981 | 0.22% |
| 112 | COMCAST CORP NEW | CCZ | 8,842 | $367,385 | 0.22% |
| 113 | WELLS FARGO CO NEW | 949746101 | 8,574 | $365,948 | 0.22% |
| 114 | HUMANA INC | HUM | 818 | $365,752 | 0.22% |
| 115 | CASEYS GEN STORES INC | 147528103 | 1,455 | $354,845 | 0.21% |
| 116 | EBAY INC. | EBAY | 7,834 | $350,101 | 0.21% |
| 117 | EASTMAN CHEM CO | EMN | 4,116 | $344,592 | 0.20% |
| 118 | SYSCO CORP | SYY | 4,631 | $343,620 | 0.20% |
| 119 | ALASKA AIR GROUP INC | ALK | 6,435 | $342,213 | 0.20% |
| 120 | CENTENE CORP DEL | CNC | 5,066 | $341,702 | 0.20% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,058 | $339,614 | 0.20% |
| 122 | KEURIG DR PEPPER INC | KDP | 10,828 | $338,592 | 0.20% |
| 123 | HOME DEPOT INC | HD | 1,069 | $332,085 | 0.20% |
| 124 | TAPESTRY INC | TPR | 7,647 | $327,305 | 0.19% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 18,700 | $322,014 | 0.19% |
| 126 | FIRST INDL RLTY TR INC | 32054K103 | 6,080 | $320,051 | 0.19% |
| 127 | GENERAL ELECTRIC CO | 369604301 | 2,854 | $313,512 | 0.19% |
| 128 | BOEING CO | BA-PA | 1,467 | $309,772 | 0.18% |
| 129 | CHEVRON CORP NEW | CVX | 1,916 | $301,419 | 0.18% |
| 130 | DARDEN RESTAURANTS INC | DRI | 1,776 | $296,734 | 0.18% |
| 131 | AT&T INC | T-PC | 18,411 | $293,653 | 0.17% |
| 132 | HALLIBURTON CO | HAL | 8,600 | $283,714 | 0.17% |
| 133 | LOWES COS INC | 548661107 | 1,250 | $282,146 | 0.17% |
| 134 | LAM RESEARCH CORP | LRCX | 412 | $264,858 | 0.16% |
| 135 | EXPEDIA GROUP INC | EXPE | 2,400 | $262,536 | 0.16% |
| 136 | CUMMINS INC | CMI | 1,066 | $261,401 | 0.15% |
| 137 | ALPS ETF TR | 00162Q452 | 6,557 | $257,100 | 0.15% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,750 | $257,023 | 0.15% |
| 139 | LITHIUM AMERS CORP NEW | LTUM | 12,000 | $242,520 | 0.14% |
| 140 | TEXAS INSTRS INC | 882508104 | 1,345 | $242,082 | 0.14% |
| 141 | DIAMONDBACK ENERGY INC | FANG | 1,833 | $240,783 | 0.14% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $237,060 | 0.14% |
| 143 | VISA INC | V | 986 | $234,210 | 0.14% |
| 144 | CALLON PETE CO DEL | 13123X508 | 6,600 | $231,462 | 0.14% |
| 145 | FORD MTR CO DEL | 345370860 | 15,000 | $226,950 | 0.13% |
| 146 | TOPBUILD CORP | BLD | 850 | $226,117 | 0.13% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $225,857 | 0.13% |
| 148 | NETFLIX INC | NFLX | 512 | $225,531 | 0.13% |
| 149 | NOVARTIS AG | NVSEF | 2,175 | $219,479 | 0.13% |
| 150 | SEMPRA | SREA | 1,507 | $219,404 | 0.13% |
| 151 | SCHWAB CHARLES CORP | SCHW-PJ | 3,842 | $217,765 | 0.13% |
| 152 | RITHM CAPITAL CORP | RITM-PF | 14,258 | $133,312 | 0.08% |
| 153 | SIRIUS XM HOLDINGS INC | SIRI | 22,800 | $103,284 | 0.06% |
| 154 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,064 | $73,634 | 0.04% |
| 155 | CARVER BANCORP INC | CARV | 18,000 | $48,600 | 0.03% |
| 156 | AMERICAN LITHIUM CORP | AMLIF | 13,900 | $27,939 | 0.02% |