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| Name: |
FORTEM FINANCIAL GROUP LLC |
| City: |
PALM DESERT |
| State: |
CA |
| Zip: |
92260 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMLP |
Alerian MLP ETF |
1 |
- |
$4.60 |
$11,033,000 |
232,475 |
4.84% |
10,754,000 |
225,918 |
0.151 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.34 |
$8,665,000 |
105,955 |
3.8% |
217,000 |
2,985 |
0.012 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
3 |
- |
$31.44 |
$6,881,000 |
238,662 |
3.02% |
727,000 |
16,427 |
0.183 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,037.99 |
$6,463,000 |
7,152 |
2.84% |
754,000 |
-4,375 |
0 |
Semiconductor - Speci... |
|
|
XME |
streetTRACKS Series Trust S... |
5 |
- |
$62.86 |
$5,604,000 |
92,959 |
2.46% |
178,000 |
2,269 |
0.209 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
6 |
- |
$90.57 |
$5,528,000 |
59,510 |
2.43% |
577,000 |
1,634 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$427.00 |
$4,910,000 |
11,671 |
2.16% |
391,000 |
-348 |
0 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$4,744,000 |
81,640 |
2.08% |
286,000 |
-4,102 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$453.66 |
$4,742,000 |
10,679 |
2.08% |
385,000 |
39 |
0.002 |
Closed - End Fund - Debt |
|
|
KLAC |
KLA-Tencor Corp |
10 |
- |
$765.10 |
$4,471,000 |
6,400 |
1.96% |
864,000 |
195 |
0.004 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,393.29 |
$4,369,000 |
3,296 |
1.92% |
770,000 |
72 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
12 |
- |
$186.88 |
$4,280,000 |
24,959 |
1.88% |
-380,000 |
755 |
0 |
Personal Computers |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$153.57 |
$3,856,000 |
33,793 |
1.69% |
1,378,000 |
1,406 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$3,520,000 |
20,025 |
1.55% |
-322,000 |
4,565 |
0.001 |
Auto Manufacturers |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$144.66 |
$3,403,000 |
21,745 |
1.49% |
474,000 |
1,213 |
0.007 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$465.78 |
$3,374,000 |
6,948 |
1.48% |
938,000 |
65 |
0 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$15.41 |
$3,235,000 |
205,638 |
1.42% |
397,000 |
6 |
0.008 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$196.92 |
$2,978,000 |
14,867 |
1.31% |
615,000 |
974 |
0 |
Domestic Money Center... |
|
|
UITB |
Victoryshares Usaa Core Int... |
19 |
- |
$0.00 |
$2,773,000 |
59,798 |
1.22% |
424,000 |
9,724 |
0.066 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$181.05 |
$2,704,000 |
14,990 |
1.19% |
368,000 |
-386 |
0 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$94.22 |
$2,632,000 |
27,203 |
1.16% |
483,000 |
2,361 |
0.013 |
Advertising Agencies |
|
|
SAMT |
Strategas Macro Thematic Op... |
22 |
- |
$0.00 |
$2,606,000 |
102,676 |
1.14% |
98,000 |
-6,124 |
1.141 |
N/A |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$112.49 |
$2,461,000 |
21,697 |
1.08% |
497,000 |
1,522 |
0.004 |
Industrial Electrical... |
|
|
NLY |
Annaly Capital Management Inc |
24 |
- |
$19.32 |
$2,399,000 |
121,847 |
1.05% |
172,000 |
6,878 |
0.008 |
Mortgage Investment |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
25 |
- |
$31.68 |
$2,273,000 |
69,167 |
1% |
28,000 |
1,697 |
1.153 |
N/A |
|
|
PSX |
Phillips 66 |
26 |
- |
$142.19 |
$2,265,000 |
13,866 |
0.99% |
466,000 |
354 |
0.003 |
Oil & Gas Refining, P... |
|
|
EME |
Emcor Group Inc |
27 |
- |
$390.10 |
$2,226,000 |
6,357 |
0.98% |
926,000 |
324 |
0.012 |
General Contractors |
|
|
HBAN |
Huntington Bancshares Inc |
28 |
- |
$13.58 |
$2,091,000 |
149,880 |
0.92% |
368,000 |
14,389 |
0.01 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.60 |
$2,058,000 |
41,237 |
0.9% |
89,000 |
2,268 |
0.001 |
Networking & Communic... |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$241.32 |
$2,051,000 |
8,555 |
0.9% |
211,000 |
120 |
0.007 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
31 |
- |
$0.00 |
$2,029,000 |
11,042 |
0.89% |
178,000 |
674 |
0.01 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
32 |
- |
$303.09 |
$1,991,000 |
5,733 |
0.87% |
282,000 |
255 |
0.002 |
General Building Mate... |
|
|
ORCC |
Owl Rock Capital Corp |
33 |
- |
$0.00 |
$1,847,000 |
120,062 |
0.81% |
195,000 |
8,121 |
0.031 |
N/A |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$217.95 |
$1,827,000 |
8,857 |
0.8% |
556,000 |
1,012 |
0.001 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
35 |
- |
$122.95 |
$1,788,000 |
13,574 |
0.78% |
580,000 |
5,213 |
0.012 |
Synthetics |
|
|
HCA |
HCA Holdings Inc |
36 |
- |
$315.32 |
$1,752,000 |
5,253 |
0.77% |
360,000 |
112 |
0.002 |
Hospitals |
|
|
OC |
Owens Corning |
37 |
- |
$176.67 |
$1,745,000 |
10,462 |
0.77% |
317,000 |
830 |
0.01 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$20.72 |
$1,721,000 |
74,796 |
0.76% |
465,000 |
1,620 |
0.005 |
N/A |
|
|
MTG |
MGIC Investment Corp |
39 |
- |
$20.39 |
$1,670,000 |
74,700 |
0.73% |
310,000 |
4,222 |
0.022 |
Surety & Title Insurance |
|
|
ABC |
AmerisourceBergen Corp |
40 |
- |
$219.82 |
$1,603,000 |
6,598 |
0.7% |
299,000 |
250 |
0.003 |
Drugs Wholesale |
|
|
LKQ |
LKQ Corp |
41 |
- |
$42.40 |
$1,601,000 |
29,978 |
0.7% |
213,000 |
924 |
0.01 |
Auto Parts Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
42 |
- |
$152.77 |
$1,565,000 |
9,684 |
0.69% |
184,000 |
768 |
0.002 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
43 |
- |
$99.65 |
$1,559,000 |
17,020 |
0.68% |
82,000 |
1,323 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$796.34 |
$1,543,000 |
2,106 |
0.68% |
99,000 |
-82 |
0 |
Discount, Variety Stores |
|
|
GBTC |
Grayscale Bitcoin |
45 |
New |
$0.00 |
$1,532,000 |
24,250 |
0.67% |
1,532,000 |
24,250 |
0.005 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
46 |
- |
$304.80 |
$1,498,000 |
4,482 |
0.66% |
345,000 |
359 |
0.007 |
Metal Fabrication |
|
|
MPLX |
Mplx Lp |
47 |
- |
$40.24 |
$1,442,000 |
34,685 |
0.63% |
220,000 |
1,417 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SKYT |
Skywater Technology, Inc |
48 |
- |
$8.00 |
$1,424,000 |
140,000 |
0.63% |
77,000 |
0 |
0.358 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
49 |
- |
$338.19 |
$1,421,000 |
4,463 |
0.62% |
326,000 |
476 |
0.012 |
Grocery Stores |
|
|
OXY |
Occidental Petroleum Corp |
50 |
- |
$61.96 |
$1,409,000 |
21,683 |
0.62% |
-14,000 |
-2,150 |
0.002 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$525.96 |
$1,403,000 |
2,682 |
0.62% |
-288,000 |
-875 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
52 |
- |
$136.53 |
$1,377,000 |
10,124 |
0.6% |
304,000 |
1,132 |
0.012 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
53 |
- |
$296.52 |
$1,373,000 |
4,861 |
0.6% |
198,000 |
337 |
0.002 |
Aerospace/Defense - M... |
|
|
PAA |
Plains All American Pipelin... |
54 |
- |
$17.09 |
$1,370,000 |
77,993 |
0.6% |
133,000 |
-3,687 |
0.011 |
Oil & Gas Pipelines &... |
|
|
IT |
Gartner Inc |
55 |
- |
$445.69 |
$1,346,000 |
2,823 |
0.59% |
209,000 |
302 |
0.003 |
Management Services |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$173.55 |
$1,344,000 |
8,903 |
0.59% |
-132,000 |
-1,660 |
0 |
Search Engines & Info... |
|
|
ADSK |
Autodesk Inc |
56 |
- |
$215.16 |
$1,344,000 |
5,159 |
0.59% |
217,000 |
532 |
0.003 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$808.45 |
$1,335,000 |
1,715 |
0.59% |
308,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$1,327,000 |
10,102 |
0.58% |
216,000 |
1,613 |
0.001 |
Asset Management |
|
|
TGT |
Target Corp |
60 |
- |
$144.41 |
$1,315,000 |
7,419 |
0.58% |
370,000 |
785 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$61.58 |
$1,280,000 |
19,112 |
0.56% |
287,000 |
2,950 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$158.26 |
$1,266,000 |
6,953 |
0.56% |
356,000 |
1,078 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
63 |
- |
$543.94 |
$1,255,000 |
2,420 |
0.55% |
182,000 |
144 |
0.001 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$60.72 |
$1,192,000 |
18,985 |
0.52% |
46,000 |
3,112 |
0.003 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$1,187,000 |
26,174 |
0.52% |
295,000 |
1,345 |
0.002 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$124.03 |
$1,180,000 |
9,231 |
0.52% |
105,000 |
339 |
0 |
Independent Oil & Gas |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$1,180,000 |
27,362 |
0.52% |
211,000 |
1,994 |
0.006 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
68 |
- |
$51.51 |
$1,164,000 |
17,289 |
0.51% |
183,000 |
1,615 |
0.016 |
Gambling/Resorts |
|
|
MCD |
McDonalds Corp |
69 |
- |
$257.93 |
$1,161,000 |
4,118 |
0.51% |
-30,000 |
100 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$1,159,000 |
19,266 |
0.51% |
186,000 |
13,092 |
0.001 |
Discount, Variety Stores |
|
|
FPI |
Farmland Partners Inc. |
71 |
- |
$10.95 |
$1,110,000 |
100,000 |
0.49% |
-139,000 |
-41 |
0.341 |
Real Estate Development |
|
|
VLO |
Valero Energy Corp |
72 |
- |
$162.56 |
$1,074,000 |
6,293 |
0.47% |
282,000 |
200 |
0.002 |
Oil & Gas Refining, P... |
|
|
WY |
Weyerhaeuser Co |
73 |
- |
$30.11 |
$1,062,000 |
29,587 |
0.47% |
68,000 |
987 |
0.006 |
Lumber,Wood Production |
|
|
OAS |
Oasis Petroleum Inc. |
74 |
- |
$176.64 |
$1,062,000 |
5,958 |
0.47% |
87,000 |
91 |
0 |
Oil & Gas Drilling & ... |
|
|
CI |
Cigna Corporation |
75 |
- |
$337.83 |
$1,025,000 |
2,821 |
0.45% |
249,000 |
229 |
0.001 |
Health Care Plans |
|
|
AI |
C3.ai, Inc. |
76 |
- |
$23.94 |
$999,000 |
36,901 |
0.44% |
-17,000 |
1,500 |
0.04 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
77 |
- |
$59.77 |
$965,000 |
16,179 |
0.42% |
0 |
0 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.70 |
$964,000 |
2,630 |
0.42% |
53,000 |
-451 |
0 |
Farm & Construction M... |
|
|
NRG |
NRG Energy Inc |
79 |
- |
$81.09 |
$963,000 |
14,226 |
0.42% |
267,000 |
758 |
0.006 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.65 |
$941,000 |
11,797 |
0.41% |
92,000 |
1,049 |
0.001 |
Drug Stores |
|
|
FNF |
Fidelity National Financial... |
81 |
- |
$49.91 |
$931,000 |
17,540 |
0.41% |
59,000 |
450 |
0.006 |
Surety & Title Insurance |
|
|
HPE |
Hewlett Packard Enterprise Co |
82 |
- |
$18.24 |
$922,000 |
52,012 |
0.4% |
111,000 |
4,265 |
0.004 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
83 |
- |
$157.11 |
$913,000 |
5,658 |
0.4% |
121,000 |
1,017 |
0.002 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$139.10 |
$902,000 |
6,072 |
0.4% |
89,000 |
900 |
0.001 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
85 |
- |
$234.56 |
$881,000 |
4,455 |
0.39% |
154,000 |
796 |
0.001 |
Semiconductor- Broad... |
|
|
IDA |
Idacorp Inc |
86 |
- |
$94.93 |
$854,000 |
9,189 |
0.37% |
-2,000 |
484 |
0.018 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
87 |
- |
$114.04 |
$853,000 |
8,128 |
0.37% |
188,000 |
588 |
0.004 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.23 |
$851,000 |
7,488 |
0.37% |
85,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$62.09 |
$805,000 |
13,165 |
0.35% |
106,000 |
1,302 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$41.54 |
$749,000 |
13,803 |
0.33% |
142,000 |
1,966 |
0.001 |
Drug Manufacturers - ... |
|
|
UFPI |
Ufp Industries inc |
91 |
- |
$40.21 |
$733,000 |
5,958 |
0.32% |
-17,000 |
-12 |
0.01 |
Lumber,Wood Production |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$467.08 |
$724,000 |
1,591 |
0.32% |
37,000 |
75 |
0.001 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
93 |
- |
$352.22 |
$715,000 |
2,062 |
0.31% |
-45,000 |
401 |
0.002 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
94 |
- |
$66.17 |
$696,000 |
9,496 |
0.31% |
44,000 |
1,444 |
0.001 |
Biotechnology |
|
|
ALLE |
Allegion Plc |
95 |
- |
$121.56 |
$683,000 |
5,071 |
0.3% |
81,000 |
321 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
96 |
- |
$451.21 |
$671,000 |
1,394 |
0.29% |
76,000 |
0 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$405.88 |
$665,000 |
1,582 |
0.29% |
47,000 |
-150 |
0 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$263.00 |
$641,000 |
2,647 |
0.28% |
98,000 |
665 |
0.001 |
Diversified Chemicals |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.17 |
$640,000 |
16,886 |
0.28% |
174,000 |
3,042 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
100 |
- |
$28.21 |
$625,000 |
21,417 |
0.27% |
126,000 |
2,494 |
0.001 |
Independent Oil & Gas |
|
