Fortem Financial Group, LLC Top Holdings and 13F Report (2023) About Fortem Financial Group, LLCInvestment ActivityFortem Financial Group, LLC has $487.34 million in total holdings as of March 31, 2023.Fortem Financial Group, LLC owns shares of 190 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 1.07% of the portfolio was sold this quarter.This quarter, Fortem Financial Group, LLC has purchased 188 new stocks and bought additional shares in 86 stocks.Fortem Financial Group, LLC sold shares of 67 stocks and completely divested from 9 stocks this quarter.Largest Holdings Dell Technologies $24,997,453NVIDIA $20,677,821PALANTIR TECHNOLOGIES INC $16,904,457SPDR Blackstone Senior Loan ETF $15,312,374KLA $13,246,273 Largest New Holdings this Quarter 46432F842 - iShares Core MSCI EAFE ETF $393,623 Holding81762P102 - ServiceNow $346,818 Holding464287200 - iShares Core S&P 500 ETF $326,252 Holding403949100 - HF Sinclair $311,228 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $290,228 Holding Largest Purchases this Quarter Amphenol 45,027 shares (about $3.80M)CrowdStrike 12,193 shares (about $3.23M)SPACE EXPLORATION TECHN CORP 3,827 shares (about $577.34K)Taiwan Semiconductor Manufacturing 990 shares (about $451.63K)Micron Technology 413 shares (about $439.89K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 2,814 shares (about $526.36K)GLOBAL X FDS 4,291 shares (about $257.80K)Texas Pacific Land 600 shares (about $195.50K)ARK ETF TR 1,951 shares (about $173.83K)Nuveen S&P 500 Dynamic Overwrite Fund 9,215 shares (about $170.39K) 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 PortfolioSectorDELLDell Technologies$24,997,453$146,860 ▼-0.6%46,4685.1%TechnologyNVDANVIDIA$20,677,821$88,155 ▲0.4%90,5414.2%TechnologyPALANTIR TECHNOLOGIES INC$16,904,457$526,359 ▼-3.0%90,3743.5%CL ASRLNSPDR Blackstone Senior Loan ETF$15,312,374$266,655 ▲1.8%379,1133.1%ETFKLACKLA$13,246,273$176,412 ▲1.3%67,9542.7%TechnologyAMLPAlerian MLP ETF$12,626,148$45,957 ▲0.4%243,4192.6%ETFURAGlobal X Uranium ETF$12,131,496$96,915 ▲0.8%304,4292.5%ETFAVGOBroadcom$11,655,172$177,349 ▲1.5%33,1882.4%TechnologyQQQInvesco QQQ$11,415,074$34,028 ▼-0.3%15,4312.3%ETFVSLUApplied Finance Valuation Large Cap ETF$10,532,660$71,194 ▼-0.7%217,0342.2%ETFLAM RESEARCH CORP$10,339,197$103,152 ▲1.0%31,4732.1%COM NEWAMATApplied Materials$9,953,844$67,501 ▲0.7%19,4652.0%TechnologyTSMTaiwan Semiconductor Manufacturing$9,637,926$451,628 ▲4.9%21,1272.0%TechnologyMSFTMicrosoft$9,410,654$200,543 ▲2.2%18,3481.9%TechnologyGOOGLAlphabet$9,321,147$418,746 ▲4.7%27,0901.9%Communication ServicesTSLATesla$9,319,085$25,192 ▼-0.3%26,2651.9%Consumer DiscretionaryAMZNAmazon.com$8,994,066$87,701 ▲1.0%36,0991.8%Consumer DiscretionaryAAPLApple$8,874,431$137,872 ▼-1.5%26,6481.8%TechnologyCOHEN & STEERS ETF TRUST$8,713,451$44,853 ▲0.5%346,1841.8%PFD IN OP AC ETFXMESPDR S&P Metals & Mining ETF$8,591,545$725 ▲0.0%82,9621.8%ETFVNLAJanus Henderson Short Duration Income ETF$7,951,263$6,167 ▲0.1%163,7411.6%ETFEMEEMCOR Group$7,477,750$229,365 ▲3.2%9,9111.5%IndustrialsAPHAmphenol$7,323,225$3,795,776 ▲107.6%86,8711.5%TechnologyMUMicron Technology$6,969,015$439,890 ▲6.7%6,5431.4%TechnologyMETAMeta Platforms$6,653,027$12,328 ▼-0.2%9,1741.4%Communication ServicesTERTeradyne$5,927,055$222,104 ▲3.9%14,7841.2%TechnologyNEMNewmont$5,765,679$140,252 ▲2.5%49,9891.2%MaterialsADIAnalog Devices$5,599,430$243,178 ▲4.5%14,1151.1%TechnologyCAHCardinal Health$5,126,178$259,658 ▲5.3%23,0391.1%HealthcarePAVEGlobal X U.S. Infrastructure Development ETF$4,395,458$39,270 ▲0.9%83,7230.9%ETFCRWDCrowdStrike$4,275,448$3,228,097 ▲308.2%16,1490.9%TechnologyGLOBAL X FDS$4,250,961$257,803 ▼-5.7%70,7550.9%DEFENSE TECH ETFARISTA NETWORKS INC$4,092,363$175,087 ▲4.5%20,1010.8%COM SHSCMICummins$4,001,151$89,879 ▲2.3%7,7460.8%IndustrialsVVVanguard Large-Cap ETF$3,898,850$158,333 ▼-3.9%11,0810.8%ETFNLYAnnaly Capital Management$3,817,726$102,648 ▲2.8%202,1030.8%FinanceVOOVanguard S&P 500 ETF$3,814,123$21,727 ▼-0.6%5,4420.8%ETFGE VERNOVA INC$3,721,168$83,643 ▲2.3%3,9150.8%COMTPRTapestry$3,710,519$124,474 ▲3.5%32,2540.8%Consumer DiscretionarySAMTStrategas Macro Thematic Opportunities ETF$3,683,928$163,094 ▲4.6%88,3860.8%ETFHWMHowmet Aerospace$3,579,525$127,566 ▲3.7%15,8260.7%IndustrialsGOLDMAN SACHS ETF TR$3,392,028$18,986 ▼-0.6%71,6440.7%VALUE OPPOR ETFSPYSPDR S&P 500 ETF Trust$3,325,126$67,113 ▲2.1%4,3600.7%ETFULTAUlta Beauty$3,171,609$162,212 ▲5.4%5,8070.7%Consumer DiscretionaryHCAHCA Healthcare$3,089,598$73,399 ▼-2.3%7,2400.6%HealthcareNFLXNetflix$2,897,033$8,350 ▲0.3%41,6360.6%Communication ServicesENERGY TRANSFER L P$2,894,763$33,965 ▲1.2%146,4220.6%COM UT LTD PTNSPGSimon Property Group$2,800,803$169,241 ▲6.4%13,9510.6%Real EstateNDAQNasdaq$2,773,003$121,545 ▲4.6%30,1380.6%FinancePNWPinnacle West Capital$2,696,206$35,913 ▲1.3%28,9790.6%UtilitiesADSKAutodesk$2,569,446$30,723 ▲1.2%12,2940.5%TechnologyJPMJPMorgan Chase & Co.$2,554,547$115,123 ▼-4.3%7,7220.5%FinanceNFGNational Fuel Gas$2,442,540$82,081 ▲3.5%32,1980.5%UtilitiesCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$2,416,211$27,198 ▼-1.1%60,5870.5%ETFHALHalliburton$2,385,160$12,370 ▲0.5%75,0050.5%EnergyDGDollar General$2,356,204$95,784 ▲4.2%19,7040.5%Consumer StaplesCSCOCisco Systems$2,271,265$29,275 ▲1.3%21,1030.5%TechnologyROKURoku$2,266,536$136,595 ▲6.4%14,8840.5%Communication ServicesBXBlackstone$2,186,540$16,141 ▼-0.7%19,5070.4%FinanceSPXXNuveen S&P 500 Dynamic Overwrite Fund$2,159,318$170,385 ▼-7.3%116,7830.4%FinanceNRGNRG Energy$2,127,173$60,929 ▼-2.8%22,2390.4%UtilitiesIDXXIDEXX Laboratories$2,075,183$10,966 ▲0.5%3,9740.4%HealthcareREDDIT INC$2,005,270$83,043 ▲4.3%14,0780.4%CL AAZOAutoZone$1,913,094$90,561 ▼-4.5%6760.4%Consumer DiscretionaryCATCaterpillar$1,901,3030.0%2,3450.4%IndustrialsAMDAdvanced Micro Devices$1,895,844$108,893 ▼-5.4%3,0990.4%TechnologyLLYEli Lilly and Company$1,824,9350.0%1,5770.4%HealthcareNOCNorthrop Grumman$1,739,561$66,237 ▲4.0%3,5980.4%IndustrialsMPLXMplx$1,686,277$42,296 ▲2.6%29,9410.3%EnergySPGIS&P Global$1,678,864$44,575 ▲2.7%4,2560.3%FinanceARM HOLDINGS PLC$1,663,5170.0%5,7430.3%SPONSORED ADSGRAYSCALE BITCOIN TRUST ETF$1,592,5960.0%24,6570.3%SHS REP COM UTABBVAbbVie$1,552,017$40,547 ▲2.7%5,9330.3%HealthcareBEBloom Energy$1,510,649$186,962 ▲14.1%5,4540.3%IndustrialsEMREmerson Electric$1,507,476$9,927 ▼-0.7%9,7190.3%IndustrialsPLAINS ALL AMERN PIPELINE L$1,504,370$2,965 ▼-0.2%63,4220.3%UNIT LTD PARTNPMPhilip Morris International$1,481,336$23,853 ▲1.6%7,7630.3%Consumer StaplesCOSTCostco Wholesale$1,454,073$86,498 ▲6.3%1,5970.3%Consumer StaplesVLOValero Energy$1,446,561$38,761 ▼-2.6%3,7320.3%EnergySPACE EXPLORATION TECHN CORP$1,345,068$577,341 ▲75.2%8,9160.3%CLASS A COM STKGEGE Aerospace$1,342,847$15,615 ▲1.2%4,3000.3%IndustrialsINTCIntel$1,284,365$12,984 ▼-1.0%10,6830.3%TechnologyJNJJohnson & Johnson$1,203,547$129,462 ▲12.1%4,5460.2%HealthcarePANWPalo Alto Networks$1,190,738$5,960 ▲0.5%2,9970.2%TechnologyMCDMcDonald's$1,147,603$3,002 ▲0.3%4,9690.2%Consumer DiscretionaryQCOMQualcomm$1,129,638$41,041 ▼-3.5%6,1380.2%TechnologyRIGTransocean$1,068,960$10,480 ▼-1.0%204,0000.2%EnergyGILDGilead Sciences$1,015,031$33,536 ▲3.4%6,8100.2%HealthcareBACBank of America$1,009,781$2,504 ▼-0.2%18,5520.2%FinancePNCThe PNC Financial Services Group$955,428$24,002 ▲2.6%4,2990.2%FinanceBRK.BBerkshire Hathaway$875,3960.0%1,7580.2%FinanceBKRBaker Hughes$858,9650.0%15,6460.2%EnergyIWMiShares Russell 2000 ETF$857,641$134,232 ▼-13.5%3,0860.2%ETFTAT&T$846,656$42,456 ▲5.3%34,6990.2%Communication ServicesCTSHCognizant Technology Solutions$801,805$78,750 ▲10.9%13,9590.2%TechnologyMSMorgan Stanley$801,409$5,078 ▼-0.6%4,2610.2%FinanceRGTIRigetti Computing$796,538$27,702 ▼-3.4%50,6060.2%TechnologyBLACKROCK INC$779,960$2,117 ▼-0.3%7370.2%COMWALMART INC$779,663$17,457 ▼-2.2%7,5030.2%COMEXPEExpedia Group$750,5760.0%2,8500.2%Consumer DiscretionaryShowing largest 100 holdings. 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