Fortem Financial Group, LLC Top Holdings and 13F Report (2023) About Fortem Financial Group, LLCInvestment ActivityFortem Financial Group, LLC has $257.05 million in total holdings as of March 31, 2023.Fortem Financial Group, LLC owns shares of 185 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Fortem Financial Group, LLC has purchased 176 new stocks and bought additional shares in 72 stocks.Fortem Financial Group, LLC sold shares of 81 stocks and completely divested from 11 stocks this quarter.Largest Holdings Alerian MLP ETF $12,534,992NVIDIA $8,968,073Global X Uranium ETF $8,159,887PALANTIR TECHNOLOGIES INC $7,202,612Tesla $6,297,847 Largest New Holdings this Quarter 78467V608 - SPDR Blackstone Senior Loan ETF $4,784,077 Holding47103U886 - Janus Henderson Short Duration Income ETF $2,815,410 Holding512807306 - LAM RESEARCH CORP $699,665 Holding09290D101 - BLACKROCK INC $657,804 Holding747525103 - QUALCOMM $587,662 Holding Largest Purchases this Quarter SPDR Blackstone Senior Loan ETF 116,316 shares (about $4.78M)Janus Henderson Short Duration Income ETF 57,282 shares (about $2.82M)Global X U.S. Infrastructure Development ETF 38,371 shares (about $1.45M)PALANTIR TECHNOLOGIES INC 9,909 shares (about $836.32K)LAM RESEARCH CORP 9,624 shares (about $699.67K) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 27,651 shares (about $2.29M)Omnicom Group 9,651 shares (about $800.15K)Utilities Select Sector SPDR Fund 9,510 shares (about $749.86K)Cisco Systems 10,081 shares (about $622.10K)Pacer US Cash Cows 100 ETF 8,112 shares (about $444.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortem Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMLPAlerian MLP ETF$12,534,992$333,974 ▲2.7%241,3364.9%ETFNVDANVIDIA$8,968,073$207,221 ▲2.4%82,7473.5%Computer and TechnologyURAGlobal X Uranium ETF$8,159,887$50,080 ▲0.6%356,0163.2%ETFPALANTIR TECHNOLOGIES INC$7,202,612$836,320 ▲13.1%85,3392.8%CL ATSLATesla$6,297,847$136,059 ▲2.2%24,3012.5%Auto/Tires/TrucksAAPLApple$6,059,938$125,726 ▼-2.0%27,2812.4%Computer and TechnologyAVGOBroadcom$5,812,378$406,356 ▲7.5%34,7152.3%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$5,529,068$396,633 ▲7.7%98,7512.2%ETFQQQInvesco QQQ$5,390,449$126,613 ▲2.4%11,4952.1%FinanceMSFTMicrosoft$5,124,690$671,930 ▲15.1%13,6522.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$5,077,057$2,287,567 ▼-31.1%61,3692.0%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$4,784,077$4,784,077 ▲New Holding116,3161.9%ETFAMZNAmazon.com$4,628,075$618,155 ▲15.4%24,3251.8%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$4,620,479$378,914 ▼-7.6%53,7391.8%ETFKLACKLA$4,343,382$373,902 ▲9.4%6,3891.7%Computer and TechnologyMETAMeta Platforms$3,965,038$22,480 ▼-0.6%6,8791.5%Computer and TechnologyETEnergy Transfer$3,633,423$193,745 ▼-5.1%195,4501.4%EnergyDELLDell Technologies$3,333,598$112,569 ▲3.5%36,5731.3%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$3,214,193$444,213 ▼-12.1%58,6961.3%ETFGOOGLAlphabet$3,173,263$217,273 ▲7.4%20,5201.2%Computer and TechnologyVVVanguard Large-Cap ETF$2,988,488$39,840 ▲1.4%11,6271.2%ETFJPMJPMorgan Chase & Co.$2,967,616$18,643 ▼-0.6%12,0981.2%FinanceNLYAnnaly Capital Management$2,898,821$290,900 ▲11.2%142,7291.1%FinanceVNLAJanus Henderson Short Duration Income ETF$2,815,410$2,815,410 ▲New Holding57,2821.1%ETFEMREmerson Electric$2,741,901$35,853 ▲1.3%25,0081.1%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$2,721,955$1,447,738 ▲113.6%72,1431.1%ETFEMEEMCOR Group$2,717,520$138,242 ▲5.4%7,3521.1%ConstructionCSCOCisco Systems$2,701,914$622,099 ▼-18.7%43,7841.1%Computer and TechnologySAMTStrategas Macro Thematic Opportunities ETF$2,663,608$47,733 ▼-1.8%91,2361.0%ETFPMPhilip Morris International$2,296,506$208,889 ▲10.0%14,4680.9%Consumer StaplesCOSTCostco Wholesale$2,028,482$1,891 ▼-0.1%2,1450.8%Retail/WholesalePYPLPayPal$2,025,425$147,530 ▼-6.8%31,0410.8%Computer and TechnologyADSKAutodesk$1,996,749$28,798 ▼-1.4%7,6270.8%Computer and TechnologyOBDCBlue Owl Capital$1,989,184$583,511 ▲41.5%135,6880.8%FinanceTSMTaiwan Semiconductor Manufacturing$1,980,048$488,538 ▲32.8%11,9280.8%Computer and TechnologySPGSimon Property Group$1,964,560$38,198 ▲2.0%11,8290.8%FinanceOMCOmnicom Group$1,847,958$800,154 ▼-30.2%22,2890.7%Business ServicesOCOwens Corning$1,783,822$92,547 ▲5.5%12,4900.7%ConstructionAZOAutoZone$1,761,504$324,086 ▲22.5%4620.7%Retail/WholesaleAMATApplied Materials$1,727,455$198,373 ▲13.0%11,9040.7%Computer and TechnologyLLYEli Lilly and Company$1,668,007$11,560 ▲0.7%2,0200.6%MedicalBXBlackstone$1,656,113$111,684 ▲7.2%11,8480.6%FinanceCORCencora$1,649,352$203,006 ▲14.0%5,9310.6%MedicalGRAYSCALE BITCOIN TRUST ETF$1,645,999$456 ▲0.0%25,2570.6%SHS REP COM UTABBVAbbVie$1,645,793$163,427 ▼-9.0%7,8550.6%MedicalPAAPlains All American Pipeline$1,623,080$297,520 ▲22.4%81,1540.6%EnergyBLDTopBuild$1,616,235$19,517 ▲1.2%5,3000.6%ConstructionSPYSPDR S&P 500 ETF Trust$1,612,121$34,681 ▲2.2%2,8820.6%FinanceNEMNewmont$1,594,109$243,862 ▲18.1%33,0180.6%Basic MaterialsHCAHCA Healthcare$1,550,483$77,403 ▲5.3%4,4870.6%MedicalMPLXMplx$1,491,977$11,988 ▼-0.8%27,8770.6%EnergyNRGNRG Energy$1,452,532$91,929 ▲6.8%15,2160.6%UtilitiesNFGNational Fuel Gas$1,413,542$162,498 ▲13.0%17,8500.5%EnergyEOGEOG Resources$1,391,404$207,236 ▲17.5%10,8500.5%EnergyCMICummins$1,379,328$404,302 ▲41.5%4,4010.5%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,344,232$124,091 ▲10.2%2,5240.5%FinanceADIAnalog Devices$1,276,028$14,118 ▼-1.1%6,3270.5%Computer and TechnologyVLOValero Energy$1,257,571$194,935 ▼-13.4%9,5220.5%EnergyMTGMGIC Investment$1,256,705$383,821 ▼-23.4%50,7140.5%FinanceFIFiserv$1,233,115$172,247 ▼-12.3%5,5840.5%Business ServicesXLUUtilities Select Sector SPDR Fund$1,220,756$749,864 ▼-38.1%15,4820.5%ETFTAT&T$1,216,466$24,660 ▲2.1%43,0150.5%Computer and TechnologyCASYCasey's General Stores$1,208,649$226,540 ▼-15.8%2,7850.5%Retail/WholesaleWMTWalmart$1,190,336$281,102 ▼-19.1%13,5590.5%Retail/WholesaleTPRTapestry$1,165,297$325,227 ▲38.7%16,5500.5%Retail/WholesaleHBANHuntington Bancshares$1,155,601$93,887 ▼-7.5%76,9890.4%FinanceCBOECboe Global Markets$1,137,107$247,561 ▼-17.9%5,0250.4%Financial ServicesPNCThe PNC Financial Services Group$1,129,640$158,540 ▼-12.3%6,4270.4%FinanceFPIFarmland Partners$1,115,0000.0%100,0000.4%FinancePEAKHealthpeak Properties$1,070,609$75,987 ▲7.6%52,9480.4%FinanceGDGeneral Dynamics$1,043,164$149,374 ▼-12.5%3,8270.4%AerospaceBACBank of America$1,033,543$295,536 ▲40.0%24,7670.4%FinanceABTAbbott Laboratories$972,583$96,171 ▼-9.0%7,3320.4%MedicalNFLXNetflix$966,101$549,260 ▲131.8%1,0360.4%Consumer DiscretionaryDVNDevon Energy$952,840$295,497 ▲45.0%25,4770.4%EnergyEPDEnterprise Products Partners$948,854$45,031 ▼-4.5%27,7930.4%EnergyPNWPinnacle West Capital$943,547$399,002 ▲73.3%9,9060.4%UtilitiesFNFFidelity National Financial$931,555$123,522 ▼-11.7%14,3140.4%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$921,608$279,340 ▲43.5%54,5330.4%Financial ServicesNTAPNetApp$918,367$7,203 ▲0.8%10,4550.4%Computer and TechnologyITTITT$904,378$444,052 ▼-32.9%7,0020.4%Multi-Sector ConglomeratesLHXL3Harris Technologies$875,544$37,885 ▲4.5%4,1830.3%AerospaceGMGeneral Motors$865,305$419,649 ▼-32.7%18,3990.3%Auto/Tires/TrucksCMCSAComcast$849,475$91,770 ▲12.1%23,0210.3%Consumer DiscretionaryXOMExxon Mobil$840,724$217,525 ▼-20.6%7,0690.3%EnergyOXYOccidental Petroleum$825,003$51,285 ▲6.6%16,7140.3%EnergyIBMInternational Business Machines$822,251$126,806 ▼-13.4%3,3070.3%Computer and TechnologyITGartner$818,913$376,087 ▼-31.5%1,9510.3%Business ServicesMAMastercard$817,247$2,741 ▼-0.3%1,4910.3%Business ServicesLMTLockheed Martin$800,509$37,077 ▼-4.4%1,7920.3%AerospaceALBAlbemarle$799,358$98,812 ▼-11.0%11,0990.3%Basic MaterialsCRWDCrowdStrike$773,561$182,284 ▲30.8%2,1940.3%Computer and TechnologyARM HOLDINGS PLC$771,024$35,241 ▼-4.4%7,2200.3%SPONSORED ADSGEGE Aerospace$736,212$60,050 ▲8.9%3,6780.3%IndustrialsCHENIERE ENERGY INC$727,075$469,984 ▲182.8%3,1420.3%COM NEWCATCaterpillar$724,385$111,824 ▼-13.4%2,1960.3%IndustrialsGILDGilead Sciences$719,809$27,564 ▼-3.7%6,4240.3%MedicalELVElevance Health$713,769$310,561 ▼-30.3%1,6410.3%MedicalLAM RESEARCH CORP$699,665$699,665 ▲New Holding9,6240.3%COM NEWGE VERNOVA INC$661,847$394,116 ▲147.2%2,1680.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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