13F HOLDINGS REPORT
FORTEM FINANCIAL GROUP, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001766509-23-000002
Total Value
$153.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 400,885 | $8.9M | 5.79% |
| 2 | SELECT SECTOR SPDR TR | 81369Y100 | 76,374 | $6.2M | 4.01% |
| 3 | APPLE INC | AAPL | 24,934 | $4.1M | 2.68% |
| 4 | SPDR SER TR | 78464A755 | 73,613 | $3.9M | 2.55% |
| 5 | PACER FDS TR | 69374H881 | 70,396 | $3.3M | 2.15% |
| 6 | NVIDIA CORPORATION | NVDA | 11,324 | $3.1M | 2.05% |
| 7 | KLA CORP | KLAC | 7,716 | $3.1M | 2.01% |
| 8 | ENERGY TRANSFER L P | ET-PI | 240,627 | $3.0M | 1.95% |
| 9 | INVESCO QQQ TR | IVZ | 8,309 | $2.7M | 1.74% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 22,835 | $2.6M | 1.67% |
| 11 | MICROSOFT CORP | MSFT | 8,729 | $2.5M | 1.64% |
| 12 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 111,751 | $2.5M | 1.63% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 24,145 | $2.3M | 1.53% |
| 14 | BROADCOM INC | AVGO | 3,518 | $2.3M | 1.47% |
| 15 | EMERSON ELEC CO | EMR | 24,840 | $2.2M | 1.41% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 34,650 | $2.2M | 1.41% |
| 17 | ISHARES TR | 464287457 | 26,049 | $2.1M | 1.39% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,083 | $2.1M | 1.34% |
| 19 | TESLA INC | TSLA | 9,249 | $1.9M | 1.25% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,537 | $1.9M | 1.25% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,605 | $1.9M | 1.24% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,603 | $1.9M | 1.22% |
| 23 | PHILLIPS 66 | PSX | 18,461 | $1.9M | 1.22% |
| 24 | ABBVIE INC | ABBV | 11,339 | $1.8M | 1.18% |
| 25 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 92,184 | $1.8M | 1.15% |
| 26 | HUNTINGTON BANCSHARES INC | HBANP | 155,575 | $1.7M | 1.13% |
| 27 | OMNICOM GROUP INC | OMC | 17,803 | $1.7M | 1.09% |
| 28 | SKYWATER TECHNOLOGY INC | SKYT | 140,000 | $1.6M | 1.04% |
| 29 | VANGUARD INDEX FDS | 922908637 | 8,435 | $1.6M | 1.03% |
| 30 | MARATHON OIL CORP | MARA | 64,113 | $1.5M | 1.00% |
| 31 | MERCK & CO INC | MRK | 14,153 | $1.5M | 0.98% |
| 32 | CVS HEALTH CORP | CVS | 19,128 | $1.4M | 0.93% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 7,134 | $1.4M | 0.90% |
| 34 | CBOE GLOBAL MKTS INC | 12503M108 | 10,252 | $1.4M | 0.90% |
| 35 | DELL TECHNOLOGIES INC | DELL | 33,628 | $1.4M | 0.88% |
| 36 | MPLX LP | MPLXP | 38,661 | $1.3M | 0.87% |
| 37 | PLAINS ALL AMERN PIPELINE L | 726503105 | 98,880 | $1.2M | 0.80% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 9,627 | $1.2M | 0.80% |
| 39 | UGI CORP NEW | 902681105 | 34,703 | $1.2M | 0.79% |
| 40 | TARGET CORP | TGT | 7,087 | $1.2M | 0.76% |
| 41 | ALIGNMENT HEALTHCARE INC | ALHC | 179,059 | $1.1M | 0.74% |
| 42 | GENERAL DYNAMICS CORP | GD | 4,893 | $1.1M | 0.73% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 38,240 | $1.1M | 0.72% |
| 44 | META PLATFORMS INC | META | 5,176 | $1.1M | 0.71% |
| 45 | ARCHER DANIELS MIDLAND CO | ADM | 13,712 | $1.1M | 0.71% |
| 46 | TRANSOCEAN LTD | RIG | 164,521 | $1.0M | 0.68% |
| 47 | COCA COLA CO | KO | 16,850 | $1.0M | 0.68% |
| 48 | CHEMOURS CO | CC | 34,807 | $1.0M | 0.68% |
| 49 | NOVARTIS AG | NVSEF | 11,324 | $1.0M | 0.68% |
| 50 | LKQ CORP | LKQ | 18,293 | $1.0M | 0.68% |
| 51 | OMEGA HEALTHCARE INVS INC | 681936100 | 37,125 | $1.0M | 0.66% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,587 | $1.0M | 0.66% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 10,677 | $1.0M | 0.65% |
| 54 | CENTERPOINT ENERGY INC | CNP | 33,722 | $993,450 | 0.65% |
| 55 | VALERO ENERGY CORP | VLO | 6,593 | $920,383 | 0.60% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 26,161 | $913,804 | 0.60% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,833 | $910,784 | 0.59% |
| 58 | DIAMONDBACK ENERGY INC | FANG | 6,725 | $909,022 | 0.59% |
| 59 | FEDEX CORP | FDX | 3,901 | $891,339 | 0.58% |
| 60 | RELIANCE STEEL & ALUMINUM CO | RS | 3,469 | $890,631 | 0.58% |
| 61 | AES CORP | AES | 35,991 | $866,663 | 0.56% |
| 62 | HASBRO INC | HAS | 16,111 | $865,000 | 0.56% |
| 63 | EOG RES INC | EOG | 7,483 | $857,776 | 0.56% |
| 64 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,332 | $853,934 | 0.56% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 16,864 | $853,487 | 0.56% |
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,418 | $837,983 | 0.55% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,042 | $835,974 | 0.54% |
| 68 | ABBOTT LABS | ABLZF | 8,185 | $828,808 | 0.54% |
| 69 | SHERWIN WILLIAMS CO | SHW | 3,592 | $807,349 | 0.53% |
| 70 | IDACORP INC | IDA | 7,210 | $781,059 | 0.51% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 48,254 | $768,681 | 0.50% |
| 72 | COPART INC | CPRT | 10,174 | $765,187 | 0.50% |
| 73 | HCA HEALTHCARE INC | HCA | 2,861 | $754,388 | 0.49% |
| 74 | DISCOVER FINL SVCS | 254709108 | 7,613 | $752,469 | 0.49% |
| 75 | METLIFE INC | MET-PF | 12,857 | $744,935 | 0.49% |
| 76 | XPO INC | XPO | 22,647 | $722,439 | 0.47% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,555 | $716,738 | 0.47% |
| 78 | GENERAL MTRS CO | 37045V100 | 19,320 | $708,658 | 0.46% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,140 | $706,657 | 0.46% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,232 | $679,420 | 0.44% |
| 81 | GILEAD SCIENCES INC | GILD | 8,188 | $679,358 | 0.44% |
| 82 | CATERPILLAR INC | CAT | 2,878 | $658,619 | 0.43% |
| 83 | EMCOR GROUP INC | EME | 4,027 | $654,750 | 0.43% |
| 84 | ALPHABET INC | GOOG | 6,300 | $653,499 | 0.43% |
| 85 | WEYERHAEUSER CO MTN BE | WY | 20,824 | $627,427 | 0.41% |
| 86 | BERRY GLOBAL GROUP INC | 08579W103 | 10,493 | $618,038 | 0.40% |
| 87 | LILLY ELI & CO | LLY | 1,784 | $612,773 | 0.40% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 4,582 | $593,186 | 0.39% |
| 89 | MOSAIC CO NEW | MOS | 12,891 | $591,439 | 0.39% |
| 90 | NRG ENERGY INC | NRG | 15,932 | $546,313 | 0.36% |
| 91 | NETAPP INC | NTAP | 8,482 | $541,576 | 0.35% |
| 92 | AMN HEALTHCARE SVCS INC | 001744101 | 6,237 | $517,422 | 0.34% |
| 93 | TRAVEL PLUS LEISURE CO | 894164102 | 13,132 | $514,774 | 0.34% |
| 94 | BENSON HILL INC | 082490103 | 420,591 | $483,680 | 0.32% |
| 95 | WESTERN MIDSTREAM PARTNERS L | WES | 18,103 | $477,376 | 0.31% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,532 | $473,036 | 0.31% |
| 97 | MCDONALDS CORP | MCD | 1,680 | $469,661 | 0.31% |
| 98 | MASTERCARD INCORPORATED | MA | 1,271 | $461,894 | 0.30% |
| 99 | CALLON PETE CO DEL | 13123X508 | 13,800 | $461,472 | 0.30% |
| 100 | BANK AMERICA CORP | 060505104 | 15,870 | $453,879 | 0.30% |
| 101 | AMAZON COM INC | AMZN | 4,335 | $447,762 | 0.29% |
| 102 | ISHARES TR | 464288687 | 14,328 | $447,320 | 0.29% |
| 103 | UFP INDUSTRIES INC | UFPI | 5,441 | $432,396 | 0.28% |
| 104 | ALLEGION PLC | ALLE | 4,019 | $428,948 | 0.28% |
| 105 | CHORD ENERGY CORPORATION | CHRD | 3,186 | $428,836 | 0.28% |
| 106 | HALLIBURTON CO | HAL | 13,550 | $428,722 | 0.28% |
| 107 | APA CORPORATION | APA | 11,364 | $409,786 | 0.27% |
| 108 | OLIN CORP | OLN | 7,295 | $404,873 | 0.26% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 812 | $383,764 | 0.25% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 21,800 | $381,718 | 0.25% |
| 111 | WELLS FARGO CO NEW | 949746101 | 9,966 | $372,528 | 0.24% |
| 112 | LITHIUM AMERS CORP NEW | LTUM | 16,700 | $363,392 | 0.24% |
| 113 | AMERISOURCEBERGEN CORP | COR | 2,181 | $349,200 | 0.23% |
| 114 | CHEVRON CORP NEW | CVX | 1,979 | $322,873 | 0.21% |
| 115 | MORGAN STANLEY | MS-PQ | 3,658 | $321,209 | 0.21% |
| 116 | STARWOOD PPTY TR INC | STHO | 17,875 | $316,209 | 0.21% |
| 117 | LAM RESEARCH CORP | LRCX | 588 | $311,711 | 0.20% |
| 118 | BOEING CO | BA-PA | 1,467 | $311,635 | 0.20% |
| 119 | BLACKSTONE MTG TR INC | BX | 17,386 | $310,340 | 0.20% |
| 120 | TAPESTRY INC | TPR | 6,724 | $289,853 | 0.19% |
| 121 | TEXAS INSTRS INC | 882508104 | 1,537 | $285,851 | 0.19% |
| 122 | DARDEN RESTAURANTS INC | DRI | 1,806 | $280,219 | 0.18% |
| 123 | HOME DEPOT INC | HD | 937 | $276,422 | 0.18% |
| 124 | ALASKA AIR GROUP INC | ALK | 6,435 | $270,013 | 0.18% |
| 125 | PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | 7,994 | $265,401 | 0.17% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 566 | $261,334 | 0.17% |
| 127 | FORD MTR CO DEL | 345370860 | 20,500 | $258,300 | 0.17% |
| 128 | EASTMAN CHEM CO | EMN | 3,026 | $255,213 | 0.17% |
| 129 | ALPS ETF TR | 00162Q452 | 6,557 | $253,428 | 0.17% |
| 130 | LOWES COS INC | 548661107 | 1,243 | $248,582 | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,428 | $241,769 | 0.16% |
| 132 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,954 | $240,426 | 0.16% |
| 133 | GENERAL ELECTRIC CO | 369604301 | 2,454 | $234,602 | 0.15% |
| 134 | CROWDSTRIKE HLDGS INC | CRWD | 1,705 | $234,028 | 0.15% |
| 135 | SPDR S&P MIDCAP 400 ETF TR | MDY | 495 | $226,913 | 0.15% |
| 136 | CUMMINS INC | CMI | 903 | $215,807 | 0.14% |
| 137 | OWENS CORNING NEW | OC | 2,239 | $214,496 | 0.14% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 2,304 | $209,666 | 0.14% |
| 139 | CISCO SYS INC | CSCO | 3,934 | $205,653 | 0.13% |
| 140 | APTIV PLC | APTV | 1,828 | $205,083 | 0.13% |
| 141 | AT&T INC | T-PC | 10,396 | $200,132 | 0.13% |
| 142 | RITHM CAPITAL CORP | RITM-PF | 22,773 | $182,184 | 0.12% |
| 143 | OWL ROCK CAPITAL CORPORATION | OWL | 13,048 | $164,535 | 0.11% |
| 144 | NORDIC AMERICAN TANKERS LIMI | NAT | 20,064 | $79,452 | 0.05% |
| 145 | CARVER BANCORP INC | CARV | 18,000 | $71,820 | 0.05% |
| 146 | SOUTHWESTERN ENERGY CO | 845467109 | 10,525 | $52,625 | 0.03% |
| 147 | AMERICAN LITHIUM CORP | AMLIF | 16,650 | $38,462 | 0.03% |