13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001766509-23-000001
Total Value
$170.6M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 446,285 | $9.7M | 5.69% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 84,602 | $5.0M | 2.95% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 35,833 | $4.9M | 2.85% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 133,024 | $4.5M | 2.67% |
| 5 | SPDR SER TR | 78464A755 | 88,462 | $4.4M | 2.58% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 48,263 | $4.2M | 2.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y100 | 48,755 | $3.8M | 2.22% |
| 8 | APPLE INC | AAPL | 26,755 | $3.5M | 2.04% |
| 9 | BROADCOM INC | AVGO | 5,321 | $3.0M | 1.74% |
| 10 | ENERGY TRANSFER L P | ET-PI | 237,118 | $2.8M | 1.65% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 83,339 | $2.8M | 1.64% |
| 12 | PACER FDS TR | 69374H881 | 56,906 | $2.6M | 1.54% |
| 13 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 112,846 | $2.6M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 10,662 | $2.6M | 1.50% |
| 15 | OCCIDENTAL PETE CORP | 674599105 | 39,839 | $2.5M | 1.47% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,125 | $2.5M | 1.44% |
| 17 | AES CORP | AES | 83,737 | $2.4M | 1.41% |
| 18 | MERCK & CO INC | MRK | 20,970 | $2.3M | 1.36% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 19,706 | $2.3M | 1.36% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 22,497 | $2.3M | 1.33% |
| 21 | MARATHON OIL CORP | MARA | 79,947 | $2.2M | 1.27% |
| 22 | ALIGNMENT HEALTHCARE INC | ALHC | 179,059 | $2.1M | 1.23% |
| 23 | EMERSON ELEC CO | EMR | 21,141 | $2.0M | 1.19% |
| 24 | ABBVIE INC | ABBV | 12,449 | $2.0M | 1.18% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,702 | $2.0M | 1.17% |
| 26 | JPMORGAN CHASE & CO | VYLD | 14,057 | $1.9M | 1.11% |
| 27 | INVESCO ACTIVELY MANAGED ETF | IVZ | 37,020 | $1.7M | 1.01% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 121,810 | $1.7M | 1.01% |
| 29 | ARCHER DANIELS MIDLAND CO | ADM | 17,638 | $1.6M | 0.96% |
| 30 | INVESCO QQQ TR | IVZ | 6,096 | $1.6M | 0.95% |
| 31 | NVIDIA CORPORATION | NVDA | 10,896 | $1.6M | 0.93% |
| 32 | CVS HEALTH CORP | CVS | 16,935 | $1.6M | 0.93% |
| 33 | KLA CORP | KLAC | 4,117 | $1.6M | 0.91% |
| 34 | VANGUARD INDEX FDS | 922908637 | 8,435 | $1.5M | 0.86% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 11,059 | $1.4M | 0.81% |
| 36 | CHEMOURS CO | CC | 44,544 | $1.4M | 0.80% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,234 | $1.3M | 0.77% |
| 38 | MPLX LP | MPLXP | 38,579 | $1.3M | 0.74% |
| 39 | PHILLIPS 66 | PSX | 11,863 | $1.2M | 0.72% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 37,519 | $1.2M | 0.72% |
| 41 | COCA COLA CO | KO | 18,393 | $1.2M | 0.69% |
| 42 | UGI CORP NEW | 902681105 | 31,307 | $1.2M | 0.68% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 8,460 | $1.2M | 0.68% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 54,717 | $1.2M | 0.68% |
| 45 | OMEGA HEALTHCARE INVS INC | 681936100 | 41,126 | $1.1M | 0.67% |
| 46 | GENERAL DYNAMICS CORP | GD | 4,504 | $1.1M | 0.66% |
| 47 | LILLY ELI & CO | LLY | 2,977 | $1.1M | 0.64% |
| 48 | BENSON HILL INC | 082490103 | 420,500 | $1.1M | 0.63% |
| 49 | PLAINS ALL AMERN PIPELINE L | 726503105 | 90,454 | $1.1M | 0.62% |
| 50 | ABBOTT LABS | ABLZF | 9,486 | $1.0M | 0.61% |
| 51 | OMNICOM GROUP INC | OMC | 12,670 | $1.0M | 0.61% |
| 52 | CENTERPOINT ENERGY INC | CNP | 34,422 | $1.0M | 0.61% |
| 53 | TARGET CORP | TGT | 6,871 | $1.0M | 0.60% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 16,557 | $1.0M | 0.59% |
| 55 | VALERO ENERGY CORP | VLO | 7,980 | $1.0M | 0.59% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 5,739 | $997,668 | 0.58% |
| 57 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $995,400 | 0.58% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 16,151 | $993,448 | 0.58% |
| 59 | EOG RES INC | EOG | 7,638 | $989,274 | 0.58% |
| 60 | FIDELITY NATIONAL FINANCIAL | FNF | 26,268 | $988,202 | 0.58% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 6,198 | $978,912 | 0.57% |
| 62 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,880 | $925,979 | 0.54% |
| 63 | IDACORP INC | IDA | 8,428 | $908,960 | 0.53% |
| 64 | RITHM CAPITAL CORP | RITM-PF | 110,138 | $899,827 | 0.53% |
| 65 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,754 | $883,992 | 0.52% |
| 66 | NOVARTIS AG | NVSEF | 9,651 | $875,539 | 0.51% |
| 67 | LKQ CORP | LKQ | 16,260 | $868,460 | 0.51% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 10,222 | $848,733 | 0.50% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,833 | $836,780 | 0.49% |
| 70 | LAM RESEARCH CORP | LRCX | 1,965 | $825,890 | 0.48% |
| 71 | TRANSOCEAN LTD | RIG | 177,095 | $807,553 | 0.47% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,072 | $792,395 | 0.46% |
| 73 | CATERPILLAR INC | CAT | 3,275 | $784,566 | 0.46% |
| 74 | TESLA INC | TSLA | 6,246 | $769,382 | 0.45% |
| 75 | GILEAD SCIENCES INC | GILD | 8,747 | $750,930 | 0.44% |
| 76 | NRG ENERGY INC | NRG | 23,037 | $733,045 | 0.43% |
| 77 | XPO INC | XPO | 21,290 | $708,744 | 0.42% |
| 78 | GENERAL MTRS CO | 37045V100 | 20,418 | $686,862 | 0.40% |
| 79 | CALLON PETE CO DEL | 13123X508 | 18,150 | $673,184 | 0.39% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,732 | $668,891 | 0.39% |
| 81 | HCA HEALTHCARE INC | HCA | 2,728 | $654,611 | 0.38% |
| 82 | METLIFE INC | MET-PF | 8,904 | $644,382 | 0.38% |
| 83 | EMCOR GROUP INC | EME | 4,164 | $616,730 | 0.36% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 19,702 | $610,762 | 0.36% |
| 85 | AMN HEALTHCARE SVCS INC | 001744101 | 5,846 | $601,086 | 0.35% |
| 86 | HALLIBURTON CO | HAL | 15,150 | $596,153 | 0.35% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 819 | $590,900 | 0.35% |
| 88 | ALPHABET INC | GOOG | 6,640 | $585,847 | 0.34% |
| 89 | ISHARES TR | 464288687 | 18,828 | $574,819 | 0.34% |
| 90 | CHEVRON CORP NEW | CVX | 3,183 | $571,290 | 0.33% |
| 91 | BANK AMERICA CORP | 060505104 | 17,090 | $566,023 | 0.33% |
| 92 | DARDEN RESTAURANTS INC | DRI | 4,059 | $561,481 | 0.33% |
| 93 | APA CORPORATION | APA | 11,718 | $546,996 | 0.32% |
| 94 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,164 | $543,246 | 0.32% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,167 | $529,340 | 0.31% |
| 96 | WHIRLPOOL CORP | WHR-PA | 3,726 | $527,080 | 0.31% |
| 97 | META PLATFORMS INC | META | 4,319 | $519,748 | 0.30% |
| 98 | COPART INC | CPRT | 8,486 | $516,713 | 0.30% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 957 | $507,382 | 0.30% |
| 100 | DISCOVER FINL SVCS | 254709108 | 5,155 | $504,314 | 0.30% |
| 101 | FEDEX CORP | FDX | 2,776 | $480,803 | 0.28% |
| 102 | MASTERCARD INCORPORATED | MA | 1,374 | $477,781 | 0.28% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,532 | $473,235 | 0.28% |
| 104 | DELL TECHNOLOGIES INC | DELL | 11,694 | $470,319 | 0.28% |
| 105 | MOSAIC CO NEW | MOS | 10,640 | $466,777 | 0.27% |
| 106 | WELLS FARGO CO NEW | 949746101 | 10,943 | $451,855 | 0.26% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 990 | $438,362 | 0.26% |
| 108 | CHORD ENERGY CORPORATION | CHRD | 3,200 | $437,792 | 0.26% |
| 109 | CITIGROUP INC | C-PR | 9,481 | $428,826 | 0.25% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 23,600 | $426,688 | 0.25% |
| 111 | ALLEGION PLC | ALLE | 4,028 | $423,987 | 0.25% |
| 112 | TRAVEL PLUS LEISURE CO | 894164102 | 11,631 | $423,368 | 0.25% |
| 113 | MCDONALDS CORP | MCD | 1,597 | $420,773 | 0.25% |
| 114 | INTERPUBLIC GROUP COS INC | INTR | 12,569 | $418,685 | 0.25% |
| 115 | CORNING INC | GLW | 12,885 | $411,547 | 0.24% |
| 116 | BERRY GLOBAL GROUP INC | 08579W103 | 6,792 | $410,441 | 0.24% |
| 117 | OLIN CORP | OLN | 7,527 | $398,479 | 0.23% |
| 118 | TRAVELERS COMPANIES INC | TRV | 2,125 | $398,469 | 0.23% |
| 119 | ISHARES TR | 464288679 | 3,517 | $386,589 | 0.23% |
| 120 | WESTERN MIDSTREAM PARTNERS L | WES | 14,389 | $386,345 | 0.23% |
| 121 | HASBRO INC | HAS | 6,331 | $386,254 | 0.23% |
| 122 | BOEING CO | BA-PA | 1,967 | $374,694 | 0.22% |
| 123 | NETAPP INC | NTAP | 6,138 | $368,648 | 0.22% |
| 124 | AMAZON COM INC | AMZN | 4,350 | $365,400 | 0.21% |
| 125 | QUANTA SVCS INC | 74762E102 | 2,440 | $347,700 | 0.20% |
| 126 | MORGAN STANLEY | MS-PQ | 4,042 | $343,676 | 0.20% |
| 127 | UFP INDUSTRIES INC | UFPI | 4,241 | $336,099 | 0.20% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,140 | $334,569 | 0.20% |
| 129 | LITHIUM AMERS CORP NEW | LTUM | 17,140 | $324,803 | 0.19% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 5,000 | $316,200 | 0.19% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 566 | $308,815 | 0.18% |
| 132 | HP INC | HPQ | 11,017 | $296,019 | 0.17% |
| 133 | HOME DEPOT INC | HD | 937 | $295,848 | 0.17% |
| 134 | SHERWIN WILLIAMS CO | SHW | 1,245 | $295,502 | 0.17% |
| 135 | STARWOOD PPTY TR INC | STHO | 15,785 | $289,339 | 0.17% |
| 136 | ALPS ETF TR | 00162Q452 | 7,578 | $288,494 | 0.17% |
| 137 | LOWES COS INC | 548661107 | 1,439 | $286,725 | 0.17% |
| 138 | FORD MTR CO DEL | 345370860 | 24,477 | $284,668 | 0.17% |
| 139 | TEXAS INSTRS INC | 882508104 | 1,688 | $278,850 | 0.16% |
| 140 | ALASKA AIR GROUP INC | ALK | 6,435 | $276,319 | 0.16% |
| 141 | AUTOZONE INC | AZO | 110 | $271,280 | 0.16% |
| 142 | RELIANCE STEEL & ALUMINUM CO | RS | 1,275 | $258,111 | 0.15% |
| 143 | AON PLC | AON | 853 | $256,019 | 0.15% |
| 144 | JOHNSON & JOHNSON | JNJ | 1,404 | $248,013 | 0.15% |
| 145 | BLACKSTONE MTG TR INC | BX | 11,120 | $235,410 | 0.14% |
| 146 | MCKESSON CORP | MCK | 627 | $235,200 | 0.14% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,323 | $233,441 | 0.14% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 2,241 | $212,751 | 0.12% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,454 | $205,621 | 0.12% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 2,197 | $204,271 | 0.12% |
| 151 | CISCO SYS INC | CSCO | 4,267 | $203,291 | 0.12% |
| 152 | CUMMINS INC | CMI | 827 | $200,447 | 0.12% |
| 153 | SOUTHWESTERN ENERGY CO | 845467109 | 33,500 | $195,975 | 0.11% |
| 154 | CARVER BANCORP INC | CARV | 18,000 | $73,980 | 0.04% |
| 155 | NORDIC AMERICAN TANKERS LIMI | NAT | 19,350 | $59,211 | 0.03% |