Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Fortem 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: $12,534,992
NVIDIA: $8,968,073
Global X Uranium ETF: $8,159,887
PALANTIR TECHNOLOGIES INC: $7,202,612
Tesla: $6,297,847

Largest New Holdings this Quarter

78467V608 - SPDR Blackstone Senior Loan ETF: $4,784,077 Holding
47103U886 - Janus Henderson Short Duration Income ETF: $2,815,410 Holding
512807306 - LAM RESEARCH CORP: $699,665 Holding
09290D101 - BLACKROCK INC: $657,804 Holding
747525103 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMLP Alerian MLP ETF	$12,534,992	$333,974 ▲	2.7%	241,336	4.9%	ETF
NVDA NVIDIA	$8,968,073	$207,221 ▲	2.4%	82,747	3.5%	Computer and Technology
URA Global X Uranium ETF	$8,159,887	$50,080 ▲	0.6%	356,016	3.2%	ETF
PALANTIR TECHNOLOGIES INC	$7,202,612	$836,320 ▲	13.1%	85,339	2.8%	CL A
TSLA Tesla	$6,297,847	$136,059 ▲	2.2%	24,301	2.5%	Auto/Tires/Trucks
AAPL Apple	$6,059,938	$125,726 ▼	-2.0%	27,281	2.4%	Computer and Technology
AVGO Broadcom	$5,812,378	$406,356 ▲	7.5%	34,715	2.3%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$5,529,068	$396,633 ▲	7.7%	98,751	2.2%	ETF
QQQ Invesco QQQ	$5,390,449	$126,613 ▲	2.4%	11,495	2.1%	Finance
MSFT Microsoft	$5,124,690	$671,930 ▲	15.1%	13,652	2.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$5,077,057	$2,287,567 ▼	-31.1%	61,369	2.0%	Manufacturing
SRLN SPDR Blackstone Senior Loan ETF	$4,784,077	$4,784,077 ▲	New Holding	116,316	1.9%	ETF
AMZN Amazon.com	$4,628,075	$618,155 ▲	15.4%	24,325	1.8%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$4,620,479	$378,914 ▼	-7.6%	53,739	1.8%	ETF
KLAC KLA	$4,343,382	$373,902 ▲	9.4%	6,389	1.7%	Computer and Technology
META Meta Platforms	$3,965,038	$22,480 ▼	-0.6%	6,879	1.5%	Computer and Technology
ET Energy Transfer	$3,633,423	$193,745 ▼	-5.1%	195,450	1.4%	Energy
DELL Dell Technologies	$3,333,598	$112,569 ▲	3.5%	36,573	1.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$3,214,193	$444,213 ▼	-12.1%	58,696	1.3%	ETF
GOOGL Alphabet	$3,173,263	$217,273 ▲	7.4%	20,520	1.2%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,988,488	$39,840 ▲	1.4%	11,627	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,967,616	$18,643 ▼	-0.6%	12,098	1.2%	Finance
NLY Annaly Capital Management	$2,898,821	$290,900 ▲	11.2%	142,729	1.1%	Finance
VNLA Janus Henderson Short Duration Income ETF	$2,815,410	$2,815,410 ▲	New Holding	57,282	1.1%	ETF
EMR Emerson Electric	$2,741,901	$35,853 ▲	1.3%	25,008	1.1%	Industrials
PAVE Global X U.S. Infrastructure Development ETF	$2,721,955	$1,447,738 ▲	113.6%	72,143	1.1%	ETF
EME EMCOR Group	$2,717,520	$138,242 ▲	5.4%	7,352	1.1%	Construction
CSCO Cisco Systems	$2,701,914	$622,099 ▼	-18.7%	43,784	1.1%	Computer and Technology
SAMT Strategas Macro Thematic Opportunities ETF	$2,663,608	$47,733 ▼	-1.8%	91,236	1.0%	ETF
PM Philip Morris International	$2,296,506	$208,889 ▲	10.0%	14,468	0.9%	Consumer Staples
COST Costco Wholesale	$2,028,482	$1,891 ▼	-0.1%	2,145	0.8%	Retail/Wholesale
PYPL PayPal	$2,025,425	$147,530 ▼	-6.8%	31,041	0.8%	Computer and Technology
ADSK Autodesk	$1,996,749	$28,798 ▼	-1.4%	7,627	0.8%	Computer and Technology
OBDC Blue Owl Capital	$1,989,184	$583,511 ▲	41.5%	135,688	0.8%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,980,048	$488,538 ▲	32.8%	11,928	0.8%	Computer and Technology
SPG Simon Property Group	$1,964,560	$38,198 ▲	2.0%	11,829	0.8%	Finance
OMC Omnicom Group	$1,847,958	$800,154 ▼	-30.2%	22,289	0.7%	Business Services
OC Owens Corning	$1,783,822	$92,547 ▲	5.5%	12,490	0.7%	Construction
AZO AutoZone	$1,761,504	$324,086 ▲	22.5%	462	0.7%	Retail/Wholesale
AMAT Applied Materials	$1,727,455	$198,373 ▲	13.0%	11,904	0.7%	Computer and Technology
LLY Eli Lilly and Company	$1,668,007	$11,560 ▲	0.7%	2,020	0.6%	Medical
BX Blackstone	$1,656,113	$111,684 ▲	7.2%	11,848	0.6%	Finance
COR Cencora	$1,649,352	$203,006 ▲	14.0%	5,931	0.6%	Medical
GRAYSCALE BITCOIN TRUST ETF	$1,645,999	$456 ▲	0.0%	25,257	0.6%	SHS REP COM UT
ABBV AbbVie	$1,645,793	$163,427 ▼	-9.0%	7,855	0.6%	Medical
PAA Plains All American Pipeline	$1,623,080	$297,520 ▲	22.4%	81,154	0.6%	Energy
BLD TopBuild	$1,616,235	$19,517 ▲	1.2%	5,300	0.6%	Construction
SPY SPDR S&P 500 ETF Trust	$1,612,121	$34,681 ▲	2.2%	2,882	0.6%	Finance
NEM Newmont	$1,594,109	$243,862 ▲	18.1%	33,018	0.6%	Basic Materials
HCA HCA Healthcare	$1,550,483	$77,403 ▲	5.3%	4,487	0.6%	Medical
MPLX Mplx	$1,491,977	$11,988 ▼	-0.8%	27,877	0.6%	Energy
NRG NRG Energy	$1,452,532	$91,929 ▲	6.8%	15,216	0.6%	Utilities
NFG National Fuel Gas	$1,413,542	$162,498 ▲	13.0%	17,850	0.5%	Energy
EOG EOG Resources	$1,391,404	$207,236 ▲	17.5%	10,850	0.5%	Energy
CMI Cummins	$1,379,328	$404,302 ▲	41.5%	4,401	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,344,232	$124,091 ▲	10.2%	2,524	0.5%	Finance
ADI Analog Devices	$1,276,028	$14,118 ▼	-1.1%	6,327	0.5%	Computer and Technology
VLO Valero Energy	$1,257,571	$194,935 ▼	-13.4%	9,522	0.5%	Energy
MTG MGIC Investment	$1,256,705	$383,821 ▼	-23.4%	50,714	0.5%	Finance
FI Fiserv	$1,233,115	$172,247 ▼	-12.3%	5,584	0.5%	Business Services
XLU Utilities Select Sector SPDR Fund	$1,220,756	$749,864 ▼	-38.1%	15,482	0.5%	ETF
T AT&T	$1,216,466	$24,660 ▲	2.1%	43,015	0.5%	Computer and Technology
CASY Casey's General Stores	$1,208,649	$226,540 ▼	-15.8%	2,785	0.5%	Retail/Wholesale
WMT Walmart	$1,190,336	$281,102 ▼	-19.1%	13,559	0.5%	Retail/Wholesale
TPR Tapestry	$1,165,297	$325,227 ▲	38.7%	16,550	0.5%	Retail/Wholesale
HBAN Huntington Bancshares	$1,155,601	$93,887 ▼	-7.5%	76,989	0.4%	Finance
CBOE Cboe Global Markets	$1,137,107	$247,561 ▼	-17.9%	5,025	0.4%	Financial Services
PNC The PNC Financial Services Group	$1,129,640	$158,540 ▼	-12.3%	6,427	0.4%	Finance
FPI Farmland Partners	$1,115,000		0.0%	100,000	0.4%	Finance
PEAK Healthpeak Properties	$1,070,609	$75,987 ▲	7.6%	52,948	0.4%	Finance
GD General Dynamics	$1,043,164	$149,374 ▼	-12.5%	3,827	0.4%	Aerospace
BAC Bank of America	$1,033,543	$295,536 ▲	40.0%	24,767	0.4%	Finance
ABT Abbott Laboratories	$972,583	$96,171 ▼	-9.0%	7,332	0.4%	Medical
NFLX Netflix	$966,101	$549,260 ▲	131.8%	1,036	0.4%	Consumer Discretionary
DVN Devon Energy	$952,840	$295,497 ▲	45.0%	25,477	0.4%	Energy
EPD Enterprise Products Partners	$948,854	$45,031 ▼	-4.5%	27,793	0.4%	Energy
PNW Pinnacle West Capital	$943,547	$399,002 ▲	73.3%	9,906	0.4%	Utilities
FNF Fidelity National Financial	$931,555	$123,522 ▼	-11.7%	14,314	0.4%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$921,608	$279,340 ▲	43.5%	54,533	0.4%	Financial Services
NTAP NetApp	$918,367	$7,203 ▲	0.8%	10,455	0.4%	Computer and Technology
ITT ITT	$904,378	$444,052 ▼	-32.9%	7,002	0.4%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$875,544	$37,885 ▲	4.5%	4,183	0.3%	Aerospace
GM General Motors	$865,305	$419,649 ▼	-32.7%	18,399	0.3%	Auto/Tires/Trucks
CMCSA Comcast	$849,475	$91,770 ▲	12.1%	23,021	0.3%	Consumer Discretionary
XOM Exxon Mobil	$840,724	$217,525 ▼	-20.6%	7,069	0.3%	Energy
OXY Occidental Petroleum	$825,003	$51,285 ▲	6.6%	16,714	0.3%	Energy
IBM International Business Machines	$822,251	$126,806 ▼	-13.4%	3,307	0.3%	Computer and Technology
IT Gartner	$818,913	$376,087 ▼	-31.5%	1,951	0.3%	Business Services
MA Mastercard	$817,247	$2,741 ▼	-0.3%	1,491	0.3%	Business Services
LMT Lockheed Martin	$800,509	$37,077 ▼	-4.4%	1,792	0.3%	Aerospace
ALB Albemarle	$799,358	$98,812 ▼	-11.0%	11,099	0.3%	Basic Materials
CRWD CrowdStrike	$773,561	$182,284 ▲	30.8%	2,194	0.3%	Computer and Technology
ARM HOLDINGS PLC	$771,024	$35,241 ▼	-4.4%	7,220	0.3%	SPONSORED ADS
GE GE Aerospace	$736,212	$60,050 ▲	8.9%	3,678	0.3%	Industrials
CHENIERE ENERGY INC	$727,075	$469,984 ▲	182.8%	3,142	0.3%	COM NEW
CAT Caterpillar	$724,385	$111,824 ▼	-13.4%	2,196	0.3%	Industrials
GILD Gilead Sciences	$719,809	$27,564 ▼	-3.7%	6,424	0.3%	Medical
ELV Elevance Health	$713,769	$310,561 ▼	-30.3%	1,641	0.3%	Medical
LAM RESEARCH CORP	$699,665	$699,665 ▲	New Holding	9,624	0.3%	COM NEW
GE VERNOVA INC	$661,847	$394,116 ▲	147.2%	2,168	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Fortem Financial Group, LLC Top Holdings and 13F Report (2023)

About Fortem Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortem Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools