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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 |
|
- |
$4.60 |
$11,033,000 |
232,475 |
% |
10,754,000 |
225,918 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$8,665,000 |
105,955 |
% |
217,000 |
2,985 |
0 |
N/A |
|
URA |
Global X Uranium ETF |
|
- |
$30.97 |
$6,881,000 |
238,662 |
% |
727,000 |
16,427 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$6,463,000 |
7,152 |
% |
754,000 |
-4,375 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
|
- |
$60.82 |
$5,604,000 |
92,959 |
% |
178,000 |
2,269 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$90.72 |
$5,528,000 |
59,510 |
% |
577,000 |
1,634 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$4,910,000 |
11,671 |
% |
391,000 |
-348 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$4,744,000 |
81,640 |
% |
286,000 |
-4,102 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$4,742,000 |
10,679 |
% |
385,000 |
39 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$4,471,000 |
6,400 |
% |
864,000 |
195 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$4,369,000 |
3,296 |
% |
770,000 |
72 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$4,280,000 |
24,959 |
% |
-380,000 |
755 |
0 |
N/A |
|
DELL |
Dell Technologies Inc |
|
- |
$131.61 |
$3,856,000 |
33,793 |
% |
1,378,000 |
1,406 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$3,520,000 |
20,025 |
% |
-322,000 |
4,565 |
0.001 |
Auto Manufacturers |
|
SPG |
Simon Property Group Inc |
|
- |
$147.88 |
$3,403,000 |
21,745 |
% |
474,000 |
1,213 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$3,374,000 |
6,948 |
% |
938,000 |
65 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.25 |
$3,235,000 |
205,638 |
% |
397,000 |
6 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$2,978,000 |
14,867 |
% |
615,000 |
974 |
0 |
N/A |
|
UITB |
Victoryshares Usaa Core Int... |
|
- |
$0.00 |
$2,773,000 |
59,798 |
% |
424,000 |
9,724 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$2,704,000 |
14,990 |
% |
368,000 |
-386 |
0 |
N/A |
|
OMC |
Omnicom Group Inc |
|
- |
$95.07 |
$2,632,000 |
27,203 |
% |
483,000 |
2,361 |
0 |
N/A |
|
SAMT |
Strategas Macro Thematic Op... |
|
- |
$0.00 |
$2,606,000 |
102,676 |
% |
98,000 |
-6,124 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$2,461,000 |
21,697 |
% |
497,000 |
1,522 |
0 |
N/A |
|
NLY |
Annaly Capital Management Inc |
|
- |
$19.68 |
$2,399,000 |
121,847 |
% |
172,000 |
6,878 |
0 |
N/A |
|
EWRE |
Invesco S&P 500 Equal Weigh... |
|
- |
$31.75 |
$2,273,000 |
69,167 |
% |
28,000 |
1,697 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$2,265,000 |
13,866 |
% |
466,000 |
354 |
0 |
N/A |
|
EME |
Emcor Group Inc |
|
- |
$379.43 |
$2,226,000 |
6,357 |
% |
926,000 |
324 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
|
- |
$14.05 |
$2,091,000 |
149,880 |
% |
368,000 |
14,389 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$2,058,000 |
41,237 |
% |
89,000 |
2,268 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$2,051,000 |
8,555 |
% |
211,000 |
120 |
0 |
N/A |
|
CBOE |
Cboe Holdings, Inc. |
|
- |
$0.00 |
$2,029,000 |
11,042 |
% |
178,000 |
674 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$319.00 |
$1,991,000 |
5,733 |
% |
282,000 |
255 |
0 |
N/A |
|
ORCC |
Owl Rock Capital Corp |
|
- |
$0.00 |
$1,847,000 |
120,062 |
% |
195,000 |
8,121 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$1,827,000 |
8,857 |
% |
556,000 |
1,012 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$130.46 |
$1,788,000 |
13,574 |
% |
580,000 |
5,213 |
0 |
N/A |
|
HCA |
HCA Holdings Inc |
|
- |
$309.42 |
$1,752,000 |
5,253 |
% |
360,000 |
112 |
0 |
N/A |
|
OC |
Owens Corning |
|
- |
$174.63 |
$1,745,000 |
10,462 |
% |
317,000 |
830 |
0 |
N/A |
|
PLTR |
Palantir Technologies Inc |
|
- |
$21.56 |
$1,721,000 |
74,796 |
% |
465,000 |
1,620 |
0 |
N/A |
|
MTG |
MGIC Investment Corp |
|
- |
$20.88 |
$1,670,000 |
74,700 |
% |
310,000 |
4,222 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$224.11 |
$1,603,000 |
6,598 |
% |
299,000 |
250 |
0 |
N/A |
|
LKQ |
LKQ Corp |
|
- |
$43.95 |
$1,601,000 |
29,978 |
% |
213,000 |
924 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$157.21 |
$1,565,000 |
9,684 |
% |
184,000 |
768 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$98.25 |
$1,559,000 |
17,020 |
% |
82,000 |
1,323 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$1,543,000 |
2,106 |
% |
99,000 |
-82 |
0 |
N/A |
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$1,532,000 |
24,250 |
% |
1,532,000 |
24,250 |
0 |
N/A |
|
RS |
Reliance Steel & Aluminum Co |
|
- |
$292.81 |
$1,498,000 |
4,482 |
% |
345,000 |
359 |
0 |
N/A |
|
MPLX |
Mplx Lp |
|
- |
$41.77 |
$1,442,000 |
34,685 |
% |
220,000 |
1,417 |
0 |
N/A |
|
SKYT |
Skywater Technology, Inc |
|
- |
$9.87 |
$1,424,000 |
140,000 |
% |
77,000 |
0 |
0 |
N/A |
|
CASY |
Caseys General Stores Inc |
|
- |
$327.90 |
$1,421,000 |
4,463 |
% |
326,000 |
476 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$63.68 |
$1,409,000 |
21,683 |
% |
-14,000 |
-2,150 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$1,403,000 |
2,682 |
% |
-288,000 |
-875 |
0 |
N/A |
|
ITT |
ITT Corporation |
|
- |
$136.39 |
$1,377,000 |
10,124 |
% |
304,000 |
1,132 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$1,373,000 |
4,861 |
% |
198,000 |
337 |
0 |
N/A |
|
PAA |
Plains All American Pipelin... |
|
- |
$17.66 |
$1,370,000 |
77,993 |
% |
133,000 |
-3,687 |
0 |
N/A |
|
IT |
Gartner Inc |
|
- |
$434.27 |
$1,346,000 |
2,823 |
% |
209,000 |
302 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,344,000 |
8,903 |
% |
-132,000 |
-1,660 |
0 |
N/A |
|
ADSK |
Autodesk Inc |
|
- |
$213.95 |
$1,344,000 |
5,159 |
% |
217,000 |
532 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$1,335,000 |
1,715 |
% |
308,000 |
-46 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,327,000 |
10,102 |
% |
216,000 |
1,613 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$1,315,000 |
7,419 |
% |
370,000 |
785 |
0 |
N/A |
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$63.81 |
$1,280,000 |
19,112 |
% |
287,000 |
2,950 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$1,266,000 |
6,953 |
% |
356,000 |
1,078 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$533.35 |
$1,255,000 |
2,420 |
% |
182,000 |
144 |
0 |
N/A |
|
ADM |
Archer Daniels Midland Co |
|
- |
$62.03 |
$1,192,000 |
18,985 |
% |
46,000 |
3,112 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$1,187,000 |
26,174 |
% |
295,000 |
1,345 |
0 |
N/A |
|
EOG |
EOG Resources Inc |
|
- |
$129.83 |
$1,180,000 |
9,231 |
% |
105,000 |
339 |
0 |
N/A |
|
SYF |
Synchrony Financial |
|
- |
$0.00 |
$1,180,000 |
27,362 |
% |
211,000 |
1,994 |
0 |
N/A |
|
BYD |
Boyd Gaming Corp |
|
- |
$53.25 |
$1,164,000 |
17,289 |
% |
183,000 |
1,615 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$1,161,000 |
4,118 |
% |
-30,000 |
100 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,159,000 |
19,266 |
% |
186,000 |
13,092 |
0 |
N/A |
|
FPI |
Farmland Partners Inc. |
|
- |
$10.95 |
$1,110,000 |
100,000 |
% |
-139,000 |
-41 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$1,074,000 |
6,293 |
% |
282,000 |
200 |
0 |
N/A |
|
WY |
Weyerhaeuser Co |
|
- |
$30.73 |
$1,062,000 |
29,587 |
% |
68,000 |
987 |
0 |
N/A |
|
OAS |
Oasis Petroleum Inc. |
|
- |
$180.22 |
$1,062,000 |
5,958 |
% |
87,000 |
91 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$347.35 |
$1,025,000 |
2,821 |
% |
249,000 |
229 |
0 |
N/A |
|
AI |
C3.ai, Inc. |
|
- |
$24.43 |
$999,000 |
36,901 |
% |
-17,000 |
1,500 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$965,000 |
16,179 |
% |
0 |
0 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$964,000 |
2,630 |
% |
53,000 |
-451 |
0 |
N/A |
|
NRG |
NRG Energy Inc |
|
- |
$75.82 |
$963,000 |
14,226 |
% |
267,000 |
758 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$941,000 |
11,797 |
% |
92,000 |
1,049 |
0 |
N/A |
|
FNF |
Fidelity National Financial... |
|
- |
$52.13 |
$931,000 |
17,540 |
% |
59,000 |
450 |
0 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
|
- |
$17.18 |
$922,000 |
52,012 |
% |
111,000 |
4,265 |
0 |
N/A |
|
LNG |
Cheniere Energy Inc |
|
- |
$157.13 |
$913,000 |
5,658 |
% |
121,000 |
1,017 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$902,000 |
6,072 |
% |
89,000 |
900 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$881,000 |
4,455 |
% |
154,000 |
796 |
0 |
N/A |
|
IDA |
Idacorp Inc |
|
- |
$96.82 |
$854,000 |
9,189 |
% |
-2,000 |
484 |
0 |
N/A |
|
NTAP |
Netapp Inc |
|
- |
$109.48 |
$853,000 |
8,128 |
% |
188,000 |
588 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$851,000 |
7,488 |
% |
85,000 |
528 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$805,000 |
13,165 |
% |
106,000 |
1,302 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$749,000 |
13,803 |
% |
142,000 |
1,966 |
0 |
N/A |
|
UFPI |
Ufp Industries inc |
|
- |
$40.21 |
$733,000 |
5,958 |
% |
-17,000 |
-12 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$724,000 |
1,591 |
% |
37,000 |
75 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$324.14 |
$715,000 |
2,062 |
% |
-45,000 |
401 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$696,000 |
9,496 |
% |
44,000 |
1,444 |
0 |
N/A |
|
ALLE |
Allegion Plc |
|
- |
$124.13 |
$683,000 |
5,071 |
% |
81,000 |
321 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$671,000 |
1,394 |
% |
76,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$665,000 |
1,582 |
% |
47,000 |
-150 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$246.27 |
$641,000 |
2,647 |
% |
98,000 |
665 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$640,000 |
16,886 |
% |
174,000 |
3,042 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$625,000 |
21,417 |
% |
126,000 |
2,494 |
0 |
N/A |
|