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

About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $398.52 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 173 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 12.02% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 173 new stocks and bought additional shares in 94 stocks.
Fortem Financial Group, LLC sold shares of 59 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA: $15,366,611
Global X Uranium ETF: $14,580,626
SPDR Blackstone Senior Loan ETF: $14,443,656
PALANTIR TECHNOLOGIES INC: $14,062,920
Alerian MLP ETF: $12,934,079

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $870,480 Holding
09258G104 - BlackRock Science and Technology Trust: $485,745 Holding
882508104 - Texas Instruments: $438,562 Holding
125269100 - CF Industries: $356,800 Holding
166764100 - Chevron: $333,730 Holding

Largest Purchases this Quarter

Applied Finance Valuation Large Cap ETF: 206,534 shares (about $8.64M)
GLOBAL X FDS: 71,573 shares (about $5.07M)
SPDR Blackstone Senior Loan ETF: 72,210 shares (about $2.90M)
Invesco QQQ: 2,678 shares (about $1.55M)
Nasdaq: 17,614 shares (about $1.50M)

Largest Sales this Quarter

Global X Uranium ETF: 88,104 shares (about $4.27M)
Materials Select Sector SPDR Fund: 79,907 shares (about $3.99M)
SPDR S&P Metals & Mining ETF: 24,446 shares (about $2.64M)
Global X U.S. Infrastructure Development ETF: 36,458 shares (about $1.85M)
KLA: 836 shares (about $1.23M)

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
NVDA NVIDIA	$15,366,611	$740,156 â–²	5.1%	88,111	3.9%	Computer and Technology
URA Global X Uranium ETF	$14,580,626	$4,266,877 â–¼	-22.6%	301,066	3.7%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$14,443,656	$2,898,509 â–²	25.1%	359,832	3.6%	ETF
PALANTIR TECHNOLOGIES INC	$14,062,920	$380,328 â–¼	-2.6%	96,137	3.5%	CL A
AMLP Alerian MLP ETF	$12,934,079	$189,346 â–²	1.5%	245,708	3.2%	ETF
AVGO Broadcom	$9,758,125	$199,013 â–¼	-2.0%	31,528	2.4%	Computer and Technology
TSLA Tesla	$9,667,731	$134,945 â–²	1.4%	26,006	2.4%	Auto/Tires/Trucks
KLAC KLA	$9,653,120	$1,230,935 â–¼	-11.3%	6,556	2.4%	Computer and Technology
VSLU Applied Finance Valuation Large Cap ETF	$8,965,109	$8,635,186 â–²	2,617.3%	214,425	2.2%	ETF
XME SPDR S&P Metals & Mining ETF	$8,946,036	$2,640,412 â–¼	-22.8%	82,826	2.2%	ETF
COHEN & STEERS ETF TRUST	$8,561,937	$863,131 â–²	11.2%	333,994	2.1%	PREFERRED AND IN
QQQ Invesco QQQ	$8,418,494	$1,545,642 â–²	22.5%	14,586	2.1%	Finance
DELL Dell Technologies	$7,440,285	$712,483 â–²	10.6%	45,332	1.9%	Computer and Technology
AMZN Amazon.com	$7,259,459	$1,201,301 â–²	19.8%	34,856	1.8%	Retail/Wholesale
GOOGL Alphabet	$7,218,816	$106,683 â–²	1.5%	25,104	1.8%	Computer and Technology
AAPL Apple	$6,880,460	$115,474 â–²	1.7%	27,111	1.7%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$6,829,407	$307,378 â–¼	-4.3%	139,775	1.7%	ETF
EME EMCOR Group	$6,805,742	$100,410 â–²	1.5%	9,218	1.7%	Construction
TSM Taiwan Semiconductor Manufacturing	$6,488,640	$236,227 â–¼	-3.5%	19,200	1.6%	Computer and Technology
LAM RESEARCH CORP	$6,400,185	$372,837 â–¼	-5.5%	29,955	1.6%	COM NEW
AMAT Applied Materials	$6,278,555	$212,247 â–²	3.5%	18,370	1.6%	Computer and Technology
MSFT Microsoft	$6,276,969	$972,806 â–²	18.3%	16,957	1.6%	Computer and Technology
GLOBAL X FDS	$5,374,843	$5,070,231 â–²	1,664.5%	75,873	1.3%	DEFENSE TECH ETF
META Meta Platforms	$5,008,976	$312,382 â–²	6.7%	8,755	1.3%	Computer and Technology
NEM Newmont	$4,988,329	$165,296 â–¼	-3.2%	46,082	1.3%	Basic Materials
APH Amphenol	$4,832,382	$397,750 â–²	9.0%	38,246	1.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$4,206,407	$1,852,431 â–¼	-30.6%	82,787	1.1%	ETF
CAH Cardinal Health	$4,148,227	$765,365 â–²	22.6%	19,631	1.0%	Medical
CMI Cummins	$4,123,176	$338,935 â–²	9.0%	7,664	1.0%	Auto/Tires/Trucks
NLY Annaly Capital Management	$4,099,941	$674,938 â–²	19.7%	193,851	1.0%	Finance
TPR Tapestry	$4,091,649	$275,025 â–²	7.2%	28,996	1.0%	Retail/Wholesale
ADI Analog Devices	$4,027,547	$945,805 â–²	30.7%	12,660	1.0%	Computer and Technology
TER Teradyne	$3,914,754	$226,792 â–¼	-5.5%	13,205	1.0%	Computer and Technology
NFLX Netflix	$3,803,021	$1,227,066 â–²	47.6%	39,553	1.0%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$3,314,545	$149,425 â–¼	-4.3%	11,091	0.8%	ETF
HWM Howmet Aerospace	$3,286,129	$502,403 â–²	18.0%	14,259	0.8%	Aerospace
EOG EOG Resources	$3,273,643	$943,898 â–²	40.5%	22,644	0.8%	Energy
SAMT Strategas Macro Thematic Opportunities ETF	$3,267,225	$51,640 â–¼	-1.6%	83,199	0.8%	ETF
HCA HCA Healthcare	$3,170,708	$291,989 â–²	10.1%	6,700	0.8%	Medical
NRG NRG Energy	$3,145,976	$268,461 â–²	9.3%	21,527	0.8%	Utilities
ET Energy Transfer	$3,007,019	$209,154 â–¼	-6.5%	155,804	0.8%	Energy
SPY SPDR S&P 500 ETF Trust	$2,994,203	$124,867 â–¼	-4.0%	4,604	0.8%	Finance
CHENIERE ENERGY INC	$2,892,751	$664,022 â–²	29.8%	10,194	0.7%	COM NEW
GOLDMAN SACHS ETF TR	$2,842,539	$409,467 â–²	16.8%	71,503	0.7%	VALUE OPPORTUNIT
PNW Pinnacle West Capital	$2,708,865	$756,733 â–²	38.8%	26,887	0.7%	Utilities
NFG National Fuel Gas	$2,700,035	$335,249 â–²	14.2%	28,736	0.7%	Energy
ADSK Autodesk	$2,662,367	$469,463 â–²	21.4%	11,121	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,594,088	$512,993 â–¼	-16.5%	8,819	0.7%	Finance
ULTA Ulta Beauty	$2,530,439	$307,353 â–²	13.8%	4,841	0.6%	Retail/Wholesale
HAL Halliburton	$2,503,665	$652,381 â–²	35.2%	64,213	0.6%	Energy
SPG Simon Property Group	$2,426,942	$147,359 â–²	6.5%	13,011	0.6%	Finance
AZO AutoZone	$2,252,979	$148,622 â–²	7.1%	667	0.6%	Retail/Wholesale
NOC Northrop Grumman	$2,202,271	$369,774 â–²	20.2%	3,228	0.6%	Aerospace
NDAQ Nasdaq	$2,188,466	$1,495,254 â–²	215.7%	25,780	0.5%	Finance
BX Blackstone	$2,146,288	$268,732 â–²	14.3%	18,665	0.5%	Finance
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$2,138,810	$1,111,359 â–¼	-34.2%	63,393	0.5%	ETF
COF Capital One Financial	$2,118,903	$343,330 â–²	19.3%	11,615	0.5%	Finance
BLD TopBuild	$2,107,800	$94,500 â–²	4.7%	6,000	0.5%	Construction
IDXX IDEXX Laboratories	$2,105,402	$387,704 â–²	22.6%	3,747	0.5%	Medical
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,103,762	$959,880 â–²	83.9%	130,912	0.5%	Financial Services
DG Dollar General	$2,016,035	$92,491 â–²	4.8%	16,980	0.5%	Retail/Wholesale
MPLX Mplx	$1,716,266	$112,942 â–²	7.0%	30,073	0.4%	Energy
CAT Caterpillar	$1,667,006	$10,627 â–¼	-0.6%	2,353	0.4%	Industrials
SPGI S&P Global	$1,630,754	$635,458 â–²	63.8%	3,834	0.4%	Finance
CSCO Cisco Systems	$1,605,328	$305,936 â–¼	-16.0%	20,690	0.4%	Computer and Technology
PLAINS ALL AMERN PIPELINE L	$1,478,492	$492,421 â–¼	-25.0%	66,211	0.4%	UNIT LTD PARTN
COST Costco Wholesale	$1,446,484	$39,848 â–¼	-2.7%	1,452	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,430,063	$53,340 â–²	3.9%	1,555	0.4%	Medical
ABBV AbbVie	$1,422,225	$242,076 â–²	20.5%	6,539	0.4%	Medical
PYPL PayPal	$1,417,825	$14,293 â–¼	-1.0%	31,347	0.4%	Business Services
PM Philip Morris International	$1,400,264	$623,166 â–²	80.2%	8,469	0.4%	Consumer Staples
CRWD CrowdStrike	$1,329,346	$67,541 â–²	5.4%	3,405	0.3%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$1,300,903		0.0%	24,657	0.3%	SHS REP COM UT
GE VERNOVA INC	$1,279,671		0.0%	1,466	0.3%	COM
EMR Emerson Electric	$1,216,178	$79,663 â–²	7.0%	9,282	0.3%	Industrials
GE GE Aerospace	$1,206,023	$75,767 â–²	6.7%	4,250	0.3%	Aerospace
ARM HOLDINGS PLC	$1,186,489	$183,049 â–¼	-13.4%	7,843	0.3%	SPONSORED ADS
BAC Bank of America	$995,693	$1,052,391 â–¼	-51.4%	20,424	0.2%	Finance
VLO Valero Energy	$983,873	$28,661 â–¼	-2.8%	3,982	0.2%	Energy
WALMART INC	$968,908	$170,516 â–²	21.4%	7,796	0.2%	COM
T AT&T	$940,117	$64,213 â–²	7.3%	32,429	0.2%	Computer and Technology
MCD McDonald's	$930,765	$359,254 â–²	62.9%	2,995	0.2%	Retail/Wholesale
BKR Baker Hughes	$917,948	$173,626 â–²	23.3%	15,036	0.2%	Energy
PNC The PNC Financial Services Group	$911,954	$31,841 â–²	3.6%	4,382	0.2%	Finance
ORCL Oracle	$906,114	$32,366 â–²	3.7%	6,159	0.2%	Computer and Technology
JNJ Johnson & Johnson	$894,344	$173,052 â–²	24.0%	3,659	0.2%	Medical
QCOM Qualcomm	$893,089	$146,552 â–²	19.6%	6,935	0.2%	Computer and Technology
GILD Gilead Sciences	$886,951	$89,057 â–²	11.2%	6,364	0.2%	Medical
VOO Vanguard S&P 500 ETF	$870,644	$509,718 â–¼	-36.9%	1,457	0.2%	ETF
IWM iShares Russell 2000 ETF	$870,480	$870,480 â–²	New Holding	3,510	0.2%	Finance
BRK.B Berkshire Hathaway	$852,497	$52,712 â–¼	-5.8%	1,779	0.2%	Finance
EPD Enterprise Products Partners	$836,151	$119,196 â–²	16.6%	22,097	0.2%	Energy
XLU Utilities Select Sector SPDR Fund	$812,207	$64,567 â–¼	-7.4%	17,699	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$782,180	$3,992,951 â–¼	-83.6%	15,653	0.2%	ETF
EXPE Expedia Group	$773,482		0.0%	3,350	0.2%	Retail/Wholesale
RGTI Rigetti Computing	$772,003	$15,163 â–²	2.0%	54,986	0.2%	Computer and Technology
LHX L3Harris Technologies	$764,852	$50,737 â–¼	-6.2%	2,216	0.2%	Aerospace
ASTS AST SpaceMobile	$760,498	$8,038 â–²	1.1%	9,177	0.2%	Computer and Technology
CTSH Cognizant Technology Solutions	$755,403	$143,068 â–²	23.4%	12,313	0.2%	Computer and Technology
GD General Dynamics	$755,084	$50,110 â–¼	-6.2%	2,200	0.2%	Aerospace

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