13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001104659-24-055749
Total Value
$227.8M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 232,475 | $11.0M | 4.84% |
| 2 | ISHARES TR | 464287457 | 105,955 | $8.7M | 3.80% |
| 3 | GLOBAL X FDS | 37954Y871 | 238,662 | $6.9M | 3.02% |
| 4 | NVIDIA CORPORATION | NVDA | 7,152 | $6.5M | 2.84% |
| 5 | SPDR SER TR | 78464A755 | 92,959 | $5.6M | 2.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y100 | 59,510 | $5.5M | 2.43% |
| 7 | MICROSOFT CORP | MSFT | 11,671 | $4.9M | 2.16% |
| 8 | PACER FDS TR | 69374H881 | 81,640 | $4.7M | 2.08% |
| 9 | INVESCO QQQ TR | IVZ | 10,679 | $4.7M | 2.08% |
| 10 | KLA CORP | KLAC | 6,400 | $4.5M | 1.96% |
| 11 | BROADCOM INC | AVGO | 3,296 | $4.4M | 1.92% |
| 12 | APPLE INC | AAPL | 24,959 | $4.3M | 1.88% |
| 13 | DELL TECHNOLOGIES INC | DELL | 33,793 | $3.9M | 1.69% |
| 14 | TESLA INC | TSLA | 20,025 | $3.5M | 1.55% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 21,745 | $3.4M | 1.49% |
| 16 | META PLATFORMS INC | META | 6,948 | $3.4M | 1.48% |
| 17 | ENERGY TRANSFER L P | ET-PI | 205,638 | $3.2M | 1.42% |
| 18 | JPMORGAN CHASE & CO | VYLD | 14,867 | $3.0M | 1.31% |
| 19 | VICTORY PORTFOLIOS II | 92647N527 | 59,798 | $2.8M | 1.22% |
| 20 | AMAZON COM INC | AMZN | 14,990 | $2.7M | 1.19% |
| 21 | OMNICOM GROUP INC | OMC | 27,203 | $2.6M | 1.16% |
| 22 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 102,676 | $2.6M | 1.14% |
| 23 | EMERSON ELEC CO | EMR | 21,697 | $2.5M | 1.08% |
| 24 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 121,847 | $2.4M | 1.05% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,167 | $2.3M | 1.00% |
| 26 | PHILLIPS 66 | PSX | 13,866 | $2.3M | 0.99% |
| 27 | EMCOR GROUP INC | EME | 6,357 | $2.2M | 0.98% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 149,880 | $2.1M | 0.92% |
| 29 | CISCO SYS INC | CSCO | 41,237 | $2.1M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908637 | 8,555 | $2.1M | 0.90% |
| 31 | CBOE GLOBAL MKTS INC | 12503M108 | 11,042 | $2.0M | 0.89% |
| 32 | SHERWIN WILLIAMS CO | SHW | 5,733 | $2.0M | 0.87% |
| 33 | BLUE OWL CAPITAL CORPORATION | OWL | 120,062 | $1.8M | 0.81% |
| 34 | APPLIED MATLS INC | 038222105 | 8,857 | $1.8M | 0.80% |
| 35 | ALBEMARLE CORP | ALB-PA | 13,574 | $1.8M | 0.78% |
| 36 | HCA HEALTHCARE INC | HCA | 5,253 | $1.8M | 0.77% |
| 37 | OWENS CORNING NEW | OC | 10,462 | $1.7M | 0.77% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 74,796 | $1.7M | 0.76% |
| 39 | MGIC INVT CORP WIS | 552848103 | 74,700 | $1.7M | 0.73% |
| 40 | CENCORA INC | COR | 6,598 | $1.6M | 0.70% |
| 41 | LKQ CORP | LKQ | 29,978 | $1.6M | 0.70% |
| 42 | PNC FINL SVCS GROUP INC | 693475105 | 9,684 | $1.6M | 0.69% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 17,020 | $1.6M | 0.68% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,106 | $1.5M | 0.68% |
| 45 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,250 | $1.5M | 0.67% |
| 46 | RELIANCE INC | RS | 4,482 | $1.5M | 0.66% |
| 47 | MPLX LP | MPLXP | 34,685 | $1.4M | 0.63% |
| 48 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1.4M | 0.62% |
| 49 | CASEYS GEN STORES INC | 147528103 | 4,463 | $1.4M | 0.62% |
| 50 | OCCIDENTAL PETE CORP | 674599105 | 21,683 | $1.4M | 0.62% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.4M | 0.62% |
| 52 | ITT INC | ITT | 10,124 | $1.4M | 0.60% |
| 53 | GENERAL DYNAMICS CORP | GD | 4,861 | $1.4M | 0.60% |
| 54 | PLAINS ALL AMERN PIPELINE L | 726503105 | 77,993 | $1.4M | 0.60% |
| 55 | GARTNER INC | IT | 2,823 | $1.3M | 0.59% |
| 56 | ALPHABET INC | GOOG | 8,903 | $1.3M | 0.59% |
| 57 | AUTODESK INC | ADSK | 5,159 | $1.3M | 0.59% |
| 58 | ELI LILLY & CO | LLY | 1,715 | $1.3M | 0.59% |
| 59 | BLACKSTONE INC | BX | 10,102 | $1.3M | 0.58% |
| 60 | TARGET CORP | TGT | 7,419 | $1.3M | 0.58% |
| 61 | PAYPAL HLDGS INC | PYPL | 19,112 | $1.3M | 0.56% |
| 62 | ABBVIE INC | ABBV | 6,953 | $1.3M | 0.56% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,420 | $1.3M | 0.55% |
| 64 | ARCHER DANIELS MIDLAND CO | ADM | 18,985 | $1.2M | 0.52% |
| 65 | GENERAL MTRS CO | 37045V100 | 26,174 | $1.2M | 0.52% |
| 66 | EOG RES INC | EOG | 9,231 | $1.2M | 0.52% |
| 67 | SYNCHRONY FINANCIAL | SYF-PB | 27,362 | $1.2M | 0.52% |
| 68 | BOYD GAMING CORP | BYD | 17,289 | $1.2M | 0.51% |
| 69 | MCDONALDS CORP | MCD | 4,118 | $1.2M | 0.51% |
| 70 | WALMART INC | WMT | 19,266 | $1.2M | 0.51% |
| 71 | FARMLAND PARTNERS INC | FPI | 100,000 | $1.1M | 0.49% |
| 72 | VALERO ENERGY CORP | VLO | 6,293 | $1.1M | 0.47% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 29,587 | $1.1M | 0.47% |
| 74 | CHORD ENERGY CORPORATION | CHRD | 5,958 | $1.1M | 0.47% |
| 75 | THE CIGNA GROUP | 125523100 | 2,821 | $1.0M | 0.45% |
| 76 | C3 AI INC | AI | 36,901 | $998,910 | 0.44% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,179 | $964,592 | 0.42% |
| 78 | CATERPILLAR INC | CAT | 2,630 | $963,788 | 0.42% |
| 79 | NRG ENERGY INC | NRG | 14,226 | $962,966 | 0.42% |
| 80 | CVS HEALTH CORP | CVS | 11,797 | $940,929 | 0.41% |
| 81 | FIDELITY NATIONAL FINANCIAL | FNF | 17,540 | $931,374 | 0.41% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 52,012 | $922,179 | 0.40% |
| 83 | CHENIERE ENERGY INC | LNG | 5,658 | $912,522 | 0.40% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 6,072 | $902,481 | 0.40% |
| 85 | ANALOG DEVICES INC | ADI | 4,455 | $881,243 | 0.39% |
| 86 | IDACORP INC | IDA | 9,189 | $853,566 | 0.37% |
| 87 | NETAPP INC | NTAP | 8,128 | $853,196 | 0.37% |
| 88 | ABBOTT LABS | ABLZF | 7,488 | $851,081 | 0.37% |
| 89 | COCA COLA CO | KO | 13,165 | $805,426 | 0.35% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,803 | $748,537 | 0.33% |
| 91 | UFP INDUSTRIES INC | UFPI | 5,958 | $732,894 | 0.32% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,591 | $723,594 | 0.32% |
| 93 | HUMANA INC | HUM | 2,062 | $714,937 | 0.31% |
| 94 | GILEAD SCIENCES INC | GILD | 9,496 | $695,582 | 0.31% |
| 95 | ALLEGION PLC | ALLE | 5,071 | $683,114 | 0.30% |
| 96 | MASTERCARD INCORPORATED | MA | 1,394 | $671,309 | 0.29% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,582 | $665,263 | 0.29% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 2,647 | $641,289 | 0.28% |
| 99 | BANK AMERICA CORP | 060505104 | 16,886 | $640,320 | 0.28% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,417 | $624,944 | 0.27% |
| 101 | MERCK & CO INC | MRK | 4,706 | $620,938 | 0.27% |
| 102 | GENERAL ELECTRIC CO | 369604301 | 3,512 | $616,461 | 0.27% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,986 | $600,058 | 0.26% |
| 104 | BENSON HILL INC | 082490103 | 2,945,845 | $590,642 | 0.26% |
| 105 | INTEL CORP | INTC | 12,783 | $564,608 | 0.25% |
| 106 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,303 | $553,415 | 0.24% |
| 107 | TAPESTRY INC | TPR | 11,488 | $545,468 | 0.24% |
| 108 | HOME DEPOT INC | HD | 1,410 | $540,889 | 0.24% |
| 109 | CHEVRON CORP NEW | CVX | 3,357 | $529,458 | 0.23% |
| 110 | STARWOOD PPTY TR INC | STHO | 25,759 | $523,680 | 0.23% |
| 111 | ARM HOLDINGS PLC | 042068205 | 4,095 | $511,834 | 0.22% |
| 112 | CENTENE CORP DEL | CNC | 6,335 | $497,171 | 0.22% |
| 113 | FIRST INDL RLTY TR INC | 32054K103 | 9,430 | $495,452 | 0.22% |
| 114 | EBAY INC. | EBAY | 9,383 | $495,235 | 0.22% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 2,693 | $486,060 | 0.21% |
| 116 | ISHARES TR | 464288687 | 14,563 | $469,365 | 0.21% |
| 117 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 29,791 | $466,825 | 0.20% |
| 118 | VISA INC | V | 1,669 | $465,882 | 0.20% |
| 119 | AT&T INC | T-PC | 26,138 | $460,031 | 0.20% |
| 120 | KEURIG DR PEPPER INC | KDP | 14,894 | $456,799 | 0.20% |
| 121 | COMCAST CORP NEW | CCZ | 10,488 | $454,655 | 0.20% |
| 122 | SYSCO CORP | SYY | 5,496 | $446,165 | 0.20% |
| 123 | TRANSOCEAN LTD | RIG | 70,667 | $443,789 | 0.19% |
| 124 | UBER TECHNOLOGIES INC | UBER | 5,724 | $440,691 | 0.19% |
| 125 | XPO INC | XPO | 3,508 | $428,081 | 0.19% |
| 126 | WELLS FARGO CO NEW | 949746101 | 7,087 | $410,763 | 0.18% |
| 127 | CENTERPOINT ENERGY INC | CNP | 14,222 | $405,185 | 0.18% |
| 128 | MORGAN STANLEY | MS-PQ | 4,228 | $398,108 | 0.17% |
| 129 | LAM RESEARCH CORP | LRCX | 402 | $390,571 | 0.17% |
| 130 | TOPBUILD CORP | BLD | 850 | $374,621 | 0.16% |
| 131 | MARATHON OIL CORP | MARA | 13,076 | $370,580 | 0.16% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,542 | $365,003 | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 724 | $358,268 | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 2,384 | $352,188 | 0.15% |
| 135 | EXPEDIA GROUP INC | EXPE | 2,550 | $351,263 | 0.15% |
| 136 | PEPSICO INC | PEP | 2,000 | $350,020 | 0.15% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 1,081 | $346,558 | 0.15% |
| 138 | CUMMINS INC | CMI | 1,127 | $331,962 | 0.15% |
| 139 | PULTE GROUP INC | 745867101 | 2,503 | $301,857 | 0.13% |
| 140 | RTX CORPORATION | RTX | 2,959 | $288,591 | 0.13% |
| 141 | DARDEN RESTAURANTS INC | DRI | 1,634 | $273,123 | 0.12% |
| 142 | SEMPRA | SREA | 3,662 | $263,041 | 0.12% |
| 143 | ALPHABET INC | GOOG | 1,696 | $258,233 | 0.11% |
| 144 | DORIAN LPG LTD | LPG | 6,600 | $253,836 | 0.11% |
| 145 | HALLIBURTON CO | HAL | 6,300 | $248,346 | 0.11% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 1,210 | $239,786 | 0.11% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 12,993 | $238,292 | 0.10% |
| 148 | ALASKA AIR GROUP INC | ALK | 5,541 | $238,208 | 0.10% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $236,185 | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908629 | 920 | $229,871 | 0.10% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,540 | $227,863 | 0.10% |
| 152 | TEXAS INSTRS INC | 882508104 | 1,299 | $226,255 | 0.10% |
| 153 | NETFLIX INC | NFLX | 364 | $221,068 | 0.10% |
| 154 | LOWES COS INC | 548661107 | 858 | $218,583 | 0.10% |
| 155 | TOLL BROTHERS INC | TOL | 1,635 | $211,520 | 0.09% |
| 156 | QUANTA SVCS INC | 74762E102 | 801 | $208,100 | 0.09% |
| 157 | FISERV INC | FISV | 1,288 | $205,848 | 0.09% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 2,358 | $202,985 | 0.09% |
| 159 | BOEING CO | BA-PA | 1,046 | $201,868 | 0.09% |
| 160 | UWM HOLDINGS CORPORATION | UWMC | 25,625 | $186,038 | 0.08% |
| 161 | BULLFROG AI HLDGS INC | BFRGW | 53,300 | $171,093 | 0.08% |
| 162 | NORDIC AMERICAN TANKERS LIMI | NAT | 22,072 | $86,524 | 0.04% |
| 163 | ALIGNMENT HEALTHCARE INC | ALHC | 17,031 | $84,474 | 0.04% |
| 164 | CARVER BANCORP INC | CARV | 18,000 | $27,540 | 0.01% |
| 165 | CORVUS PHARMACEUTICALS INC | CRVS | 11,000 | $19,580 | 0.01% |
| 166 | KNIGHTSCOPE INC | KSCP | 16,500 | $8,250 | 0.00% |