13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001104659-24-085178
Total Value
$232.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 230,727 | $11.1M | 4.76% |
| 2 | NVIDIA CORPORATION | NVDA | 78,175 | $9.7M | 4.15% |
| 3 | ISHARES TR | 464287457 | 104,746 | $8.6M | 3.68% |
| 4 | GLOBAL X FDS | 37954Y871 | 240,376 | $7.0M | 2.99% |
| 5 | INVESCO QQQ TR | IVZ | 11,541 | $5.5M | 2.38% |
| 6 | SPDR SER TR | 78464A755 | 91,250 | $5.4M | 2.33% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 59,349 | $5.2M | 2.25% |
| 8 | MICROSOFT CORP | MSFT | 11,657 | $5.2M | 2.24% |
| 9 | BROADCOM INC | AVGO | 3,244 | $5.2M | 2.24% |
| 10 | KLA CORP | KLAC | 6,297 | $5.2M | 2.23% |
| 11 | APPLE INC | AAPL | 24,452 | $5.2M | 2.21% |
| 12 | DELL TECHNOLOGIES INC | DELL | 33,653 | $4.6M | 2.00% |
| 13 | PACER FDS TR | 69374H881 | 80,917 | $4.4M | 1.90% |
| 14 | TESLA INC | TSLA | 21,292 | $4.2M | 1.81% |
| 15 | META PLATFORMS INC | META | 7,045 | $3.6M | 1.53% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 21,455 | $3.3M | 1.40% |
| 17 | ENERGY TRANSFER L P | ET-PI | 188,851 | $3.1M | 1.32% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 14,628 | $3.0M | 1.27% |
| 19 | AMAZON COM INC | AMZN | 15,138 | $2.9M | 1.26% |
| 20 | VANGUARD INDEX FDS | 922908637 | 11,412 | $2.8M | 1.22% |
| 21 | VICTORY PORTFOLIOS II | 92647N527 | 59,422 | $2.7M | 1.18% |
| 22 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 97,943 | $2.6M | 1.10% |
| 23 | OMNICOM GROUP INC | OMC | 27,785 | $2.5M | 1.07% |
| 24 | EMCOR GROUP INC | EME | 6,487 | $2.4M | 1.02% |
| 25 | EMERSON ELEC CO | EMR | 21,387 | $2.4M | 1.01% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 122,663 | $2.3M | 1.01% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,050 | $2.1M | 0.90% |
| 28 | APPLIED MATLS INC | 038222105 | 8,683 | $2.0M | 0.88% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 148,704 | $2.0M | 0.84% |
| 30 | BLUE OWL CAPITAL CORPORATION | OWL | 127,423 | $2.0M | 0.84% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 76,840 | $1.9M | 0.84% |
| 32 | CBOE GLOBAL MKTS INC | 12503M108 | 11,245 | $1.9M | 0.82% |
| 33 | CISCO SYS INC | CSCO | 39,639 | $1.9M | 0.81% |
| 34 | PHILLIPS 66 | PSX | 13,231 | $1.9M | 0.80% |
| 35 | OWENS CORNING NEW | OC | 10,676 | $1.9M | 0.80% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,106 | $1.8M | 0.77% |
| 37 | CASEYS GEN STORES INC | 147528103 | 4,558 | $1.7M | 0.75% |
| 38 | HCA HEALTHCARE INC | HCA | 5,358 | $1.7M | 0.74% |
| 39 | SHERWIN WILLIAMS CO | SHW | 5,711 | $1.7M | 0.73% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 16,697 | $1.7M | 0.73% |
| 41 | MGIC INVT CORP WIS | 552848103 | 75,447 | $1.6M | 0.70% |
| 42 | ALPHABET INC | GOOG | 8,838 | $1.6M | 0.69% |
| 43 | CENCORA INC | COR | 6,675 | $1.5M | 0.65% |
| 44 | PNC FINL SVCS GROUP INC | 693475105 | 9,648 | $1.5M | 0.64% |
| 45 | ELI LILLY & CO | LLY | 1,648 | $1.5M | 0.64% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,687 | $1.5M | 0.63% |
| 47 | GENERAL DYNAMICS CORP | GD | 4,707 | $1.4M | 0.59% |
| 48 | ELEVANCE HEALTH INC | ELV | 2,503 | $1.4M | 0.58% |
| 49 | RELIANCE INC | RS | 4,718 | $1.3M | 0.58% |
| 50 | WALMART INC | WMT | 19,747 | $1.3M | 0.57% |
| 51 | ITT INC | ITT | 10,176 | $1.3M | 0.57% |
| 52 | MPLX LP | MPLXP | 30,733 | $1.3M | 0.56% |
| 53 | BLACKSTONE INC | BX | 10,504 | $1.3M | 0.56% |
| 54 | AUTODESK INC | ADSK | 5,245 | $1.3M | 0.56% |
| 55 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,250 | $1.3M | 0.56% |
| 56 | PLAINS ALL AMERN PIPELINE L | 726503105 | 71,481 | $1.3M | 0.55% |
| 57 | ALBEMARLE CORP | ALB-PA | 13,327 | $1.3M | 0.55% |
| 58 | LKQ CORP | LKQ | 30,498 | $1.3M | 0.55% |
| 59 | SYNCHRONY FINANCIAL | SYF-PB | 26,804 | $1.3M | 0.54% |
| 60 | GARTNER INC | IT | 2,759 | $1.2M | 0.53% |
| 61 | ABBVIE INC | ABBV | 7,147 | $1.2M | 0.53% |
| 62 | GENERAL MTRS CO | 37045V100 | 25,960 | $1.2M | 0.52% |
| 63 | OCCIDENTAL PETE CORP | 674599105 | 18,950 | $1.2M | 0.51% |
| 64 | EOG RES INC | EOG | 9,378 | $1.2M | 0.51% |
| 65 | PAYPAL HLDGS INC | PYPL | 20,206 | $1.2M | 0.50% |
| 66 | FARMLAND PARTNERS INC | FPI | 100,000 | $1.2M | 0.50% |
| 67 | ARCHER DANIELS MIDLAND CO | ADM | 18,856 | $1.1M | 0.49% |
| 68 | ARM HOLDINGS PLC | 042068205 | 6,770 | $1.1M | 0.48% |
| 69 | NETAPP INC | NTAP | 8,372 | $1.1M | 0.46% |
| 70 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1.1M | 0.46% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,493 | $1.1M | 0.46% |
| 72 | CHENIERE ENERGY INC | LNG | 5,960 | $1.0M | 0.45% |
| 73 | CHORD ENERGY CORPORATION | CHRD | 6,160 | $1.0M | 0.44% |
| 74 | ANALOG DEVICES INC | ADI | 4,510 | $1.0M | 0.44% |
| 75 | NRG ENERGY INC | NRG | 13,165 | $1.0M | 0.44% |
| 76 | TARGET CORP | TGT | 6,888 | $1.0M | 0.44% |
| 77 | MCDONALDS CORP | MCD | 3,983 | $1.0M | 0.44% |
| 78 | BOYD GAMING CORP | BYD | 17,966 | $989,927 | 0.43% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,179 | $964,268 | 0.41% |
| 80 | C3 AI INC | AI | 33,001 | $955,709 | 0.41% |
| 81 | THE CIGNA GROUP | 125523100 | 2,867 | $947,744 | 0.41% |
| 82 | VALERO ENERGY CORP | VLO | 5,693 | $892,435 | 0.38% |
| 83 | IDACORP INC | IDA | 9,301 | $866,388 | 0.37% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 30,273 | $859,450 | 0.37% |
| 85 | FIDELITY NATIONAL FINANCIAL | FNF | 17,260 | $852,989 | 0.37% |
| 86 | COCA COLA CO | KO | 12,723 | $809,841 | 0.35% |
| 87 | HUMANA INC | HUM | 2,160 | $807,084 | 0.35% |
| 88 | CATERPILLAR INC | CAT | 2,420 | $806,118 | 0.35% |
| 89 | ABBOTT LABS | ABLZF | 7,754 | $805,713 | 0.35% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $748,512 | 0.32% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 5,413 | $740,769 | 0.32% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,562 | $729,738 | 0.31% |
| 93 | AIR PRODS & CHEMS INC | AIIR | 2,717 | $701,122 | 0.30% |
| 94 | UFP INDUSTRIES INC | UFPI | 6,124 | $685,888 | 0.29% |
| 95 | CVS HEALTH CORP | CVS | 11,058 | $653,085 | 0.28% |
| 96 | BANK AMERICA CORP | 060505104 | 16,402 | $652,320 | 0.28% |
| 97 | ALLEGION PLC | ALLE | 5,359 | $633,166 | 0.27% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,586 | $632,752 | 0.27% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,569 | $625,081 | 0.27% |
| 100 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 38,004 | $620,605 | 0.27% |
| 101 | MASTERCARD INCORPORATED | MA | 1,394 | $614,977 | 0.26% |
| 102 | GILEAD SCIENCES INC | GILD | 8,952 | $614,197 | 0.26% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,313 | $552,889 | 0.24% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,488 | $530,820 | 0.23% |
| 105 | MERCK & CO INC | MRK | 4,203 | $520,314 | 0.22% |
| 106 | GE AEROSPACE | 369604301 | 3,212 | $510,612 | 0.22% |
| 107 | STARWOOD PPTY TR INC | STHO | 26,278 | $497,705 | 0.21% |
| 108 | EBAY INC. | EBAY | 9,119 | $489,873 | 0.21% |
| 109 | KEURIG DR PEPPER INC | KDP | 14,554 | $486,104 | 0.21% |
| 110 | AT&T INC | T-PC | 25,118 | $480,002 | 0.21% |
| 111 | FIRST INDL RLTY TR INC | 32054K103 | 9,868 | $468,829 | 0.20% |
| 112 | TAPESTRY INC | TPR | 10,847 | $464,135 | 0.20% |
| 113 | CHEVRON CORP NEW | CVX | 2,956 | $462,320 | 0.20% |
| 114 | ISHARES TR | 464288687 | 14,563 | $459,463 | 0.20% |
| 115 | HOME DEPOT INC | HD | 1,310 | $450,966 | 0.19% |
| 116 | BENSON HILL INC | 082490103 | 2,945,700 | $448,925 | 0.19% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 2,643 | $428,721 | 0.18% |
| 118 | LAM RESEARCH CORP | LRCX | 398 | $423,810 | 0.18% |
| 119 | WELLS FARGO CO NEW | 949746101 | 6,900 | $409,772 | 0.18% |
| 120 | CENTENE CORP DEL | CNC | 6,170 | $409,071 | 0.18% |
| 121 | ISHARES TR | 464287150 | 3,428 | $407,178 | 0.18% |
| 122 | SPDR INDEX SHS FDS | 78463X889 | 11,439 | $401,280 | 0.17% |
| 123 | COMCAST CORP NEW | CCZ | 9,944 | $389,407 | 0.17% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $383,190 | 0.16% |
| 125 | MORGAN STANLEY | MS-PQ | 3,928 | $381,762 | 0.16% |
| 126 | VISA INC | V | 1,449 | $380,421 | 0.16% |
| 127 | XPO INC | XPO | 3,523 | $373,966 | 0.16% |
| 128 | UBER TECHNOLOGIES INC | UBER | 5,084 | $369,505 | 0.16% |
| 129 | TOPBUILD CORP | BLD | 950 | $366,007 | 0.16% |
| 130 | SYSCO CORP | SYY | 5,109 | $364,732 | 0.16% |
| 131 | INTEL CORP | INTC | 11,485 | $355,694 | 0.15% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 689 | $351,000 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 2,403 | $350,237 | 0.15% |
| 134 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,369 | $338,759 | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908629 | 1,386 | $335,551 | 0.14% |
| 136 | MARATHON OIL CORP | MARA | 10,395 | $298,028 | 0.13% |
| 137 | PEPSICO INC | PEP | 1,800 | $296,874 | 0.13% |
| 138 | EXPEDIA GROUP INC | EXPE | 2,350 | $296,077 | 0.13% |
| 139 | ALPHABET INC | GOOG | 1,610 | $295,293 | 0.13% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 754 | $295,070 | 0.13% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,051 | $281,247 | 0.12% |
| 142 | PULTE GROUP INC | 745867101 | 2,503 | $275,608 | 0.12% |
| 143 | TRANSOCEAN LTD | RIG | 50,529 | $270,330 | 0.12% |
| 144 | SEMPRA | SREA | 3,523 | $267,959 | 0.12% |
| 145 | DORIAN LPG LTD | LPG | 6,150 | $258,054 | 0.11% |
| 146 | CUMMINS INC | CMI | 909 | $251,791 | 0.11% |
| 147 | DARDEN RESTAURANTS INC | DRI | 1,622 | $245,441 | 0.11% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,400 | $243,334 | 0.10% |
| 149 | NETFLIX INC | NFLX | 359 | $242,282 | 0.10% |
| 150 | SCHWAB STRATEGIC TR | 808524706 | 9,079 | $241,138 | 0.10% |
| 151 | RTX CORPORATION | RTX | 2,389 | $239,832 | 0.10% |
| 152 | DIAMONDBACK ENERGY INC | FANG | 1,187 | $237,626 | 0.10% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,082 | $231,368 | 0.10% |
| 154 | ALASKA AIR GROUP INC | ALK | 5,541 | $223,856 | 0.10% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,432 | $222,528 | 0.10% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,189 | $217,105 | 0.09% |
| 157 | TOLL BROTHERS INC | TOL | 1,850 | $213,083 | 0.09% |
| 158 | TEXAS INSTRS INC | 882508104 | 1,091 | $212,183 | 0.09% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 2,381 | $208,910 | 0.09% |
| 160 | QUANTA SVCS INC | 74762E102 | 801 | $203,526 | 0.09% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 376 | $201,190 | 0.09% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,056 | $200,448 | 0.09% |
| 163 | UWM HOLDINGS CORPORATION | UWMC | 24,625 | $170,651 | 0.07% |
| 164 | BULLFROG AI HLDGS INC | BFRGW | 53,300 | $92,209 | 0.04% |
| 165 | NORDIC AMERICAN TANKERS LIMI | NAT | 22,755 | $90,564 | 0.04% |
| 166 | CARVER BANCORP INC | CARV | 18,000 | $25,380 | 0.01% |
| 167 | KNIGHTSCOPE INC | KSCP | 16,500 | $5,064 | 0.00% |