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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 |
$12,535,000 |
241,336 |
4.88% |
1,222,000 |
6,430 |
0.157 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.25 |
$8,968,000 |
82,747 |
3.49% |
-1,887,000 |
1,912 |
0 |
Semiconductor - Speci... |
|
|
URA |
Global X Uranium ETF |
3 |
- |
$37.71 |
$8,160,000 |
356,016 |
3.17% |
-1,316,000 |
2,185 |
0.273 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
4 |
- |
$132.12 |
$7,203,000 |
85,339 |
2.8% |
1,498,000 |
9,909 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$6,298,000 |
24,301 |
2.45% |
-3,304,000 |
525 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$6,060,000 |
27,281 |
2.36% |
-914,000 |
-566 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.90 |
$5,812,000 |
34,715 |
2.26% |
-1,674,000 |
2,427 |
0.001 |
Semiconductor- Broad... |
|
|
XME |
streetTRACKS Series Trust S... |
8 |
- |
$70.08 |
$5,529,000 |
98,751 |
2.15% |
327,000 |
7,084 |
0.222 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$550.80 |
$5,390,000 |
11,495 |
2.1% |
-349,000 |
270 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$5,125,000 |
13,652 |
1.99% |
125,000 |
1,790 |
0 |
Application Software |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$82.50 |
$5,077,000 |
61,369 |
1.98% |
-2,221,000 |
-27,651 |
0.007 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
12 |
New |
$41.40 |
$4,784,000 |
116,316 |
1.86% |
4,784,000 |
116,316 |
0.064 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$219.92 |
$4,628,000 |
24,325 |
1.8% |
4,000 |
3,249 |
0 |
Internet Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
14 |
- |
$91.43 |
$4,620,000 |
53,739 |
1.8% |
-272,000 |
-4,407 |
0.008 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$921.10 |
$4,343,000 |
6,389 |
1.69% |
664,000 |
550 |
0.004 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$713.57 |
$3,965,000 |
6,879 |
1.54% |
-86,000 |
-39 |
0 |
Internet Service Prov... |
|
|
ETE |
Energy Transfer Equity LP |
17 |
- |
$17.90 |
$3,633,000 |
195,450 |
1.41% |
-400,000 |
-10,422 |
0.007 |
Oil & Gas Pipelines &... |
|
|
DELL |
Dell Technologies Inc |
18 |
- |
$123.48 |
$3,334,000 |
36,573 |
1.3% |
-738,000 |
1,235 |
0.014 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
19 |
- |
$0.00 |
$3,214,000 |
58,696 |
1.25% |
-559,000 |
-8,112 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$178.64 |
$3,173,000 |
20,520 |
1.23% |
-446,000 |
1,405 |
0 |
Search Engines & Info... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$286.26 |
$2,988,000 |
11,627 |
1.16% |
-106,000 |
155 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$292.00 |
$2,968,000 |
12,098 |
1.15% |
50,000 |
-76 |
0 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
23 |
- |
$19.32 |
$2,899,000 |
142,729 |
1.13% |
549,000 |
14,323 |
0.009 |
Mortgage Investment |
|
|
VNLA |
Janus Short Duration Income... |
24 |
New |
$49.04 |
$2,815,000 |
57,282 |
1.1% |
2,815,000 |
57,282 |
0.105 |
N/A |
|
|
EMR |
Emerson Electric Co |
25 |
- |
$137.79 |
$2,742,000 |
25,008 |
1.07% |
-317,000 |
327 |
0.004 |
Industrial Electrical... |
|
|
PAVE |
Global X Us Infrastructure ... |
26 |
- |
$0.00 |
$2,722,000 |
72,143 |
1.06% |
1,357,000 |
38,371 |
0.011 |
N/A |
|
|
EME |
Emcor Group Inc |
27 |
- |
$541.80 |
$2,718,000 |
7,352 |
1.06% |
-449,000 |
374 |
0.013 |
General Contractors |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.59 |
$2,702,000 |
43,784 |
1.05% |
-487,000 |
-10,081 |
0.001 |
Networking & Communic... |
|
|
SAMT |
Strategas Macro Thematic Op... |
29 |
- |
$0.00 |
$2,664,000 |
91,236 |
1.04% |
-42,000 |
-1,635 |
1.014 |
N/A |
|
|
PM |
Philip Morris International... |
30 |
- |
$175.91 |
$2,297,000 |
14,468 |
0.89% |
714,000 |
1,316 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$982.36 |
$2,028,000 |
2,145 |
0.79% |
61,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$76.31 |
$2,025,000 |
31,041 |
0.79% |
-817,000 |
-2,261 |
0.003 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$310.34 |
$1,997,000 |
7,627 |
0.78% |
-290,000 |
-110 |
0.003 |
Technical & System So... |
|
|
ORCC |
Owl Rock Capital Corp |
34 |
- |
$0.00 |
$1,989,000 |
135,688 |
0.77% |
539,000 |
39,803 |
0.035 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$233.60 |
$1,980,000 |
11,928 |
0.77% |
206,000 |
2,943 |
0 |
Semiconductor - Integ... |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$165.84 |
$1,965,000 |
11,829 |
0.76% |
-32,000 |
230 |
0.004 |
REIT - Retail |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$75.02 |
$1,848,000 |
22,289 |
0.72% |
-900,000 |
-9,651 |
0.01 |
Advertising Agencies |
|
|
OC |
Owens Corning |
38 |
- |
$145.57 |
$1,784,000 |
12,490 |
0.69% |
-233,000 |
648 |
0.012 |
General Building Mate... |
|
|
AZO |
Autozone Inc |
39 |
- |
$3,685.34 |
$1,762,000 |
462 |
0.69% |
555,000 |
85 |
0.002 |
Auto Parts Stores |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$190.01 |
$1,727,000 |
11,904 |
0.67% |
13,000 |
1,367 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.28 |
$1,668,000 |
2,020 |
0.65% |
119,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$1,656,000 |
11,848 |
0.64% |
-249,000 |
799 |
0.002 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$291.17 |
$1,649,000 |
5,931 |
0.64% |
480,000 |
730 |
0.003 |
Drugs Wholesale |
|
|
GBTC |
Grayscale Bitcoin |
44 |
- |
$0.00 |
$1,646,000 |
25,257 |
0.64% |
-223,000 |
7 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$190.75 |
$1,646,000 |
7,855 |
0.64% |
112,000 |
-780 |
0 |
Drug Manufacturers - ... |
|
|
PAA |
Plains All American Pipelin... |
46 |
- |
$18.39 |
$1,623,000 |
81,154 |
0.63% |
491,000 |
14,876 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BLD |
Topbuild Corp |
47 |
- |
$345.17 |
$1,616,000 |
5,300 |
0.63% |
-14,000 |
64 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$620.45 |
$1,612,000 |
2,882 |
0.63% |
-41,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
49 |
- |
$60.06 |
$1,594,000 |
33,018 |
0.62% |
553,000 |
5,051 |
0.004 |
Gold |
|
|
HCA |
HCA Holdings Inc |
50 |
- |
$378.04 |
$1,550,000 |
4,487 |
0.6% |
270,000 |
224 |
0.001 |
Hospitals |
|
|
MPLX |
Mplx Lp |
51 |
- |
$51.05 |
$1,492,000 |
27,877 |
0.58% |
147,000 |
-224 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NRG |
NRG Energy Inc |
52 |
- |
$155.54 |
$1,453,000 |
15,216 |
0.57% |
167,000 |
963 |
0.006 |
Electric Utilities |
|
|
NFG |
National Fuel Gas Co |
53 |
- |
$83.93 |
$1,414,000 |
17,850 |
0.55% |
455,000 |
2,052 |
0.02 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$122.88 |
$1,391,000 |
10,850 |
0.54% |
259,000 |
1,616 |
0.002 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
55 |
- |
$333.44 |
$1,379,000 |
4,401 |
0.54% |
295,000 |
1,290 |
0.003 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$480.48 |
$1,344,000 |
2,524 |
0.52% |
306,000 |
233 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$245.15 |
$1,276,000 |
6,327 |
0.5% |
-83,000 |
-70 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
58 |
- |
$142.06 |
$1,258,000 |
9,522 |
0.49% |
-90,000 |
-1,476 |
0.002 |
Oil & Gas Refining, P... |
|
|
MTG |
MGIC Investment Corp |
59 |
- |
$27.91 |
$1,257,000 |
50,714 |
0.49% |
-313,000 |
-15,489 |
0.015 |
Surety & Title Insurance |
|
|
FISV |
Fiserv Inc |
60 |
- |
$172.45 |
$1,233,000 |
5,584 |
0.48% |
-74,000 |
-780 |
0.001 |
Business Software & S... |
|
|
XLU |
SPDR Utilities Select |
61 |
- |
$81.23 |
$1,221,000 |
15,482 |
0.48% |
-671,000 |
-9,510 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
62 |
- |
$28.31 |
$1,216,000 |
43,015 |
0.47% |
256,000 |
872 |
0.001 |
Long Distance Carriers |
|
|
CASY |
Caseys General Stores Inc |
63 |
- |
$510.92 |
$1,209,000 |
2,785 |
0.47% |
-101,000 |
-522 |
0.008 |
Grocery Stores |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$1,190,000 |
13,559 |
0.46% |
-324,000 |
-3,202 |
0 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
65 |
- |
$86.48 |
$1,165,000 |
16,550 |
0.45% |
386,000 |
4,619 |
0.006 |
Textile - Apparel Foo... |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
- |
$17.40 |
$1,156,000 |
76,989 |
0.45% |
-198,000 |
-6,255 |
0.005 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
67 |
- |
$0.00 |
$1,137,000 |
5,025 |
0.44% |
-59,000 |
-1,094 |
0.005 |
Diversified Investments |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$195.71 |
$1,130,000 |
6,427 |
0.44% |
-283,000 |
-902 |
0.002 |
Domestic Money Center... |
|
|
FPI |
Farmland Partners Inc. |
69 |
- |
$11.59 |
$1,115,000 |
100,000 |
0.43% |
-61,000 |
0 |
0.341 |
Real Estate Development |
|
|
PEAK |
Healthpeak Properties |
70 |
- |
$35.78 |
$1,071,000 |
52,948 |
0.42% |
74,000 |
3,758 |
0.008 |
REIT - Healthcare Fac... |
|
|
GD |
General Dynamics Corp |
71 |
- |
$293.92 |
$1,043,000 |
3,827 |
0.41% |
-110,000 |
-548 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.71 |
$1,034,000 |
24,767 |
0.4% |
257,000 |
7,082 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$134.11 |
$973,000 |
7,332 |
0.38% |
62,000 |
-725 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,284.86 |
$966,000 |
1,036 |
0.38% |
568,000 |
589 |
0 |
Music & Video Stores |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$33.41 |
$953,000 |
25,477 |
0.37% |
378,000 |
7,901 |
0.004 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$31.44 |
$949,000 |
27,793 |
0.37% |
36,000 |
-1,319 |
0.001 |
Independent Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
- |
$90.17 |
$944,000 |
9,906 |
0.37% |
459,000 |
4,189 |
0.009 |
Electric Utilities |
|
|
FNF |
Fidelity National Financial... |
78 |
- |
$57.31 |
$932,000 |
14,314 |
0.36% |
22,000 |
-1,898 |
0.005 |
Surety & Title Insurance |
|
|
JPG |
Nuveen Equity Premium & Gro... |
79 |
- |
$17.84 |
$922,000 |
54,533 |
0.36% |
247,000 |
16,529 |
0.338 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
80 |
- |
$107.61 |
$918,000 |
10,455 |
0.36% |
-286,000 |
82 |
0.005 |
Data Storage Devices |
|
|
ITT |
ITT Corporation |
81 |
- |
$160.17 |
$904,000 |
7,002 |
0.35% |
-588,000 |
-3,438 |
0.008 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$253.56 |
$876,000 |
4,183 |
0.34% |
34,000 |
181 |
0.002 |
Communication Equipment |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$865,000 |
18,399 |
0.34% |
-590,000 |
-8,923 |
0.001 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.83 |
$849,000 |
23,021 |
0.33% |
78,000 |
2,487 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$111.05 |
$841,000 |
7,069 |
0.33% |
-116,000 |
-1,829 |
0 |
Integrated Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
86 |
- |
$43.93 |
$825,000 |
16,714 |
0.32% |
50,000 |
1,039 |
0.002 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
87 |
- |
$287.65 |
$822,000 |
3,307 |
0.32% |
-17,000 |
-510 |
0 |
Diversified Computer ... |
|
|
IT |
Gartner Inc |
88 |
- |
$395.44 |
$819,000 |
1,951 |
0.32% |
-560,000 |
-896 |
0.002 |
Management Services |
|
|
MA |
MasterCard Inc A |
89 |
- |
$561.52 |
$817,000 |
1,491 |
0.32% |
29,000 |
-5 |
0 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$462.55 |
$801,000 |
1,792 |
0.31% |
-110,000 |
-83 |
0.001 |
Aerospace/Defense - M... |
|
|
ALB |
Albemarle Corp |
91 |
- |
$67.99 |
$799,000 |
11,099 |
0.31% |
-275,000 |
-1,372 |
0.009 |
Synthetics |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$496.10 |
$774,000 |
2,194 |
0.3% |
200,000 |
517 |
0.001 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
93 |
- |
$154.63 |
$771,000 |
7,220 |
0.3% |
-160,000 |
-330 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$244.75 |
$736,000 |
3,678 |
0.29% |
173,000 |
300 |
0 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
95 |
- |
$240.27 |
$727,000 |
3,142 |
0.28% |
488,000 |
2,031 |
0.001 |
Oil & Gas Equipment &... |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$398.43 |
$724,000 |
2,196 |
0.28% |
-196,000 |
-339 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$111.51 |
$720,000 |
6,424 |
0.28% |
104,000 |
-246 |
0.001 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
98 |
- |
$350.25 |
$714,000 |
1,641 |
0.28% |
-155,000 |
-714 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$98.83 |
$700,000 |
9,624 |
0.27% |
418,000 |
5,714 |
0.001 |
Semiconductor Equipme... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$505.07 |
$662,000 |
2,168 |
0.26% |
374,000 |
1,291 |
0.001 |
N/A |
|
