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

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About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $227.82 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 166 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 11.91% of the portfolio was purchased this quarter.
About 8.44% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 161 new stocks and bought additional shares in 109 stocks.
Fortem Financial Group, LLC sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Alerian MLP ETF: $11,033,264
iShares 1-3 Year Treasury Bond ETF: $8,665,000
Global X Uranium ETF: $6,880,635
NVIDIA: $6,462,550
SPDR S&P Metals & Mining ETF: $5,603,569

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $1,531,873 Holding
ARM HOLDINGS PLC: $511,834 Holding
Advanced Micro Devices: $486,060 Holding
Vanguard Mid-Cap ETF: $229,871 Holding
Texas Instruments: $226,255 Holding

Largest Purchases this Quarter

Alerian MLP ETF: 225,918 shares (about $10.72M)
GRAYSCALE BITCOIN TR BTC: 24,250 shares (about $1.53M)
Tesla: 4,565 shares (about $802.48K)
Walmart: 13,092 shares (about $787.74K)
Albemarle: 5,213 shares (about $686.77K)

Largest Sales this Quarter

NVIDIA: 4,375 shares (about $3.95M)
Alignment Healthcare: 200,000 shares (about $992.00K)
SPDR S&P 500 ETF Trust: 875 shares (about $457.69K)
Transocean: 46,000 shares (about $288.88K)
Alphabet: 1,660 shares (about $250.54K)

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	$11,033,264	$10,722,069 ▲	3,445.4%	232,475	4.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$8,665,000	$244,113 ▲	2.9%	105,955	3.8%	Manufacturing
URA Global X Uranium ETF	$6,880,635	$473,591 ▲	7.4%	238,662	3.0%	ETF
NVDA NVIDIA	$6,462,550	$3,953,252 ▼	-38.0%	7,152	2.8%	Computer and Technology
XME SPDR S&P Metals & Mining ETF	$5,603,569	$136,775 ▲	2.5%	92,959	2.5%	ETF
XLB Materials Select Sector SPDR Fund	$5,527,884	$151,782 ▲	2.8%	59,510	2.4%	ETF
MSFT Microsoft	$4,910,079	$146,406 ▼	-2.9%	11,671	2.2%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$4,744,100	$238,367 ▼	-4.8%	81,640	2.1%	ETF
QQQ Invesco QQQ	$4,741,583	$17,316 ▲	0.4%	10,679	2.1%	Finance
KLAC KLA	$4,470,848	$136,221 ▲	3.1%	6,400	2.0%	Computer and Technology
AVGO Broadcom	$4,368,961	$95,438 ▲	2.2%	3,296	1.9%	Computer and Technology
AAPL Apple	$4,279,979	$129,468 ▲	3.1%	24,959	1.9%	Computer and Technology
DELL Dell Technologies	$3,856,086	$160,437 ▲	4.3%	33,793	1.7%	Computer and Technology
TSLA Tesla	$3,520,195	$802,481 ▲	29.5%	20,025	1.5%	Auto/Tires/Trucks
SPG Simon Property Group	$3,402,875	$189,822 ▲	5.9%	21,745	1.5%	Finance
META Meta Platforms	$3,374,020	$31,565 ▲	0.9%	6,948	1.5%	Computer and Technology
ET Energy Transfer	$3,234,690	$94 ▲	0.0%	205,638	1.4%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,977,786	$195,087 ▲	7.0%	14,867	1.3%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$2,773,431	$450,999 ▲	19.4%	59,798	1.2%	ETF
AMZN Amazon.com	$2,703,896	$69,627 ▼	-2.5%	14,990	1.2%	Retail/Wholesale
OMC Omnicom Group	$2,632,202	$228,454 ▲	9.5%	27,203	1.2%	Business Services
SAMT Strategas Macro Thematic Opportunities ETF	$2,606,194	$155,444 ▼	-5.6%	102,676	1.1%	ETF
EMR Emerson Electric	$2,460,924	$172,629 ▲	7.5%	21,697	1.1%	Industrial Products
NLY Annaly Capital Management	$2,399,168	$135,428 ▲	6.0%	121,847	1.1%	Finance
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$2,273,256	$55,774 ▲	2.5%	69,167	1.0%	ETF
PSX Phillips 66	$2,264,872	$57,822 ▲	2.6%	13,866	1.0%	Oils/Energy
EME EMCOR Group	$2,226,221	$113,465 ▲	5.4%	6,357	1.0%	Construction
HBAN Huntington Bancshares	$2,090,831	$200,727 ▲	10.6%	149,880	0.9%	Finance
CSCO Cisco Systems	$2,058,125	$113,195 ▲	5.8%	41,237	0.9%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,051,147	$28,771 ▲	1.4%	8,555	0.9%	ETF
CBOE Cboe Global Markets	$2,028,747	$123,834 ▲	6.5%	11,042	0.9%	Financial Services
SHW Sherwin-Williams	$1,991,369	$88,575 ▲	4.7%	5,733	0.9%	Construction
OBDC Blue Owl Capital	$1,846,555	$124,901 ▲	7.3%	120,062	0.8%	Finance
AMAT Applied Materials	$1,826,603	$208,707 ▲	12.9%	8,857	0.8%	Computer and Technology
ALB Albemarle	$1,788,267	$686,771 ▲	62.3%	13,574	0.8%	Basic Materials
HCA HCA Healthcare	$1,752,033	$37,355 ▲	2.2%	5,253	0.8%	Medical
OC Owens Corning	$1,745,062	$138,444 ▲	8.6%	10,462	0.8%	Construction
PLTR Palantir Technologies	$1,721,056	$37,276 ▲	2.2%	74,796	0.8%	Business Services
MTG MGIC Investment	$1,670,299	$94,404 ▲	6.0%	74,700	0.7%	Finance
COR Cencora	$1,603,248	$60,747 ▲	3.9%	6,598	0.7%	Medical
LKQ LKQ	$1,601,141	$49,351 ▲	3.2%	29,978	0.7%	Auto/Tires/Trucks
PNC The PNC Financial Services Group	$1,564,975	$124,112 ▲	8.6%	9,684	0.7%	Finance
PM Philip Morris International	$1,559,372	$121,213 ▲	8.4%	17,020	0.7%	Consumer Staples
COST Costco Wholesale	$1,542,732	$60,068 ▼	-3.7%	2,106	0.7%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,531,873	$1,531,873 ▲	New Holding	24,250	0.7%	SHS REP COM UT
RS Reliance	$1,497,920	$119,981 ▲	8.7%	4,482	0.7%	Basic Materials
MPLX Mplx	$1,441,509	$58,891 ▲	4.3%	34,685	0.6%	Oils/Energy
SKYT SkyWater Technology	$1,423,800		0.0%	140,000	0.6%	Computer and Technology
CASY Casey's General Stores	$1,421,332	$151,592 ▲	11.9%	4,463	0.6%	Retail/Wholesale
OXY Occidental Petroleum	$1,409,178	$139,728 ▼	-9.0%	21,683	0.6%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,402,874	$457,686 ▼	-24.6%	2,682	0.6%	Finance
ITT ITT	$1,377,168	$153,986 ▲	12.6%	10,124	0.6%	Multi-Sector Conglomerates
GD General Dynamics	$1,373,184	$95,199 ▲	7.4%	4,861	0.6%	Aerospace
PAA Plains All American Pipeline	$1,369,557	$64,744 ▼	-4.5%	77,993	0.6%	Oils/Energy
IT Gartner	$1,345,639	$143,954 ▲	12.0%	2,823	0.6%	Business Services
GOOGL Alphabet	$1,343,730	$250,544 ▼	-15.7%	8,903	0.6%	Computer and Technology
ADSK Autodesk	$1,343,507	$138,543 ▲	11.5%	5,159	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,334,584	$35,796 ▼	-2.6%	1,715	0.6%	Medical
BX Blackstone	$1,327,076	$211,896 ▲	19.0%	10,102	0.6%	Finance
TGT Target	$1,314,677	$139,105 ▲	11.8%	7,419	0.6%	Retail/Wholesale
PYPL PayPal	$1,280,313	$197,621 ▲	18.3%	19,112	0.6%	Computer and Technology
ABBV AbbVie	$1,266,209	$196,314 ▲	18.3%	6,953	0.6%	Medical
ELV Elevance Health	$1,254,867	$74,670 ▲	6.3%	2,420	0.6%	Medical
ADM Archer-Daniels-Midland	$1,192,448	$195,465 ▲	19.6%	18,985	0.5%	Consumer Staples
GM General Motors	$1,186,991	$60,996 ▲	5.4%	26,174	0.5%	Auto/Tires/Trucks
EOG EOG Resources	$1,180,091	$43,338 ▲	3.8%	9,231	0.5%	Oils/Energy
SYF Synchrony Financial	$1,179,859	$85,982 ▲	7.9%	27,362	0.5%	Finance
BYD Boyd Gaming	$1,163,895	$108,722 ▲	10.3%	17,289	0.5%	Consumer Discretionary
MCD McDonald's	$1,161,019	$28,194 ▲	2.5%	4,118	0.5%	Retail/Wholesale
WMT Walmart	$1,159,221	$787,736 ▲	212.1%	19,266	0.5%	Retail/Wholesale
FPI Farmland Partners	$1,110,000	$455 ▼	0.0%	100,000	0.5%	Finance
VLO Valero Energy	$1,074,152	$34,138 ▲	3.3%	6,293	0.5%	Oils/Energy
WY Weyerhaeuser	$1,062,469	$35,443 ▲	3.5%	29,587	0.5%	Construction
CHRD Chord Energy	$1,061,954	$16,220 ▲	1.6%	5,958	0.5%	Oils/Energy
CI The Cigna Group	$1,024,559	$83,171 ▲	8.8%	2,821	0.4%	Medical
AI C3.ai	$998,910	$40,605 ▲	4.2%	36,901	0.4%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$964,592		0.0%	16,179	0.4%	Manufacturing
CAT Caterpillar	$963,788	$165,273 ▼	-14.6%	2,630	0.4%	Industrial Products
NRG NRG Energy	$962,966	$51,309 ▲	5.6%	14,226	0.4%	Utilities
CVS CVS Health	$940,929	$83,668 ▲	9.8%	11,797	0.4%	Retail/Wholesale
FNF Fidelity National Financial	$931,374	$23,895 ▲	2.6%	17,540	0.4%	Finance
HPE Hewlett Packard Enterprise	$922,179	$75,619 ▲	8.9%	52,012	0.4%	Computer and Technology
CHENIERE ENERGY INC	$912,522	$164,022 ▲	21.9%	5,658	0.4%	COM NEW
UPS United Parcel Service	$902,481	$133,767 ▲	17.4%	6,072	0.4%	Transportation
ADI Analog Devices	$881,243	$157,457 ▲	21.8%	4,455	0.4%	Computer and Technology
IDA IDACORP	$853,566	$44,959 ▲	5.6%	9,189	0.4%	Utilities
NTAP NetApp	$853,196	$61,722 ▲	7.8%	8,128	0.4%	Computer and Technology
ABT Abbott Laboratories	$851,081	$60,012 ▲	7.6%	7,488	0.4%	Medical
KO Coca-Cola	$805,426	$79,655 ▲	11.0%	13,165	0.4%	Consumer Staples
BMY Bristol-Myers Squibb	$748,537	$106,616 ▲	16.6%	13,803	0.3%	Medical
UFPI UFP Industries	$732,894	$1,476 ▼	-0.2%	5,958	0.3%	Construction
LMT Lockheed Martin	$723,594	$34,110 ▲	4.9%	1,591	0.3%	Aerospace
HUM Humana	$714,937	$139,035 ▲	24.1%	2,062	0.3%	Medical
GILD Gilead Sciences	$695,582	$105,773 ▲	17.9%	9,496	0.3%	Medical
ALLE Allegion	$683,114	$43,242 ▲	6.8%	5,071	0.3%	Industrial Products
MA Mastercard	$671,309		0.0%	1,394	0.3%	Business Services
BRK.B Berkshire Hathaway	$665,263	$63,078 ▼	-8.7%	1,582	0.3%	Finance
APD Air Products and Chemicals	$641,289	$161,110 ▲	33.6%	2,647	0.3%	Basic Materials
BAC Bank of America	$640,320	$115,353 ▲	22.0%	16,886	0.3%	Finance
EPD Enterprise Products Partners	$624,944	$72,774 ▲	13.2%	21,417	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$620,938	$23,354 ▼	-3.6%	4,706	0.3%	Medical
GE General Electric	$616,461	$52,659 ▲	9.3%	3,512	0.3%	Transportation
PEG Public Service Enterprise Group	$600,058	$3,272 ▲	0.5%	8,986	0.3%	Utilities
BHIL Benson Hill	$590,642	$205,582 ▲	53.4%	2,945,845	0.3%	Consumer Staples
INTC Intel	$564,608	$44 ▲	0.0%	12,783	0.2%	Computer and Technology
RF Regions Financial	$553,415	$101,855 ▲	22.6%	26,303	0.2%	Finance
TPR Tapestry	$545,468	$69,323 ▲	14.6%	11,488	0.2%	Retail/Wholesale
HD Home Depot	$540,889	$38,361 ▲	7.6%	1,410	0.2%	Retail/Wholesale
CVX Chevron	$529,458	$120,023 ▲	29.3%	3,357	0.2%	Oils/Energy
STWD Starwood Property Trust	$523,680	$44,889 ▲	9.4%	25,759	0.2%	Finance
ARM HOLDINGS PLC	$511,834	$511,834 ▲	New Holding	4,095	0.2%	SPONSORED ADR
CNC Centene	$497,171	$81,776 ▲	19.7%	6,335	0.2%	Medical
FR First Industrial Realty Trust	$495,452	$41,139 ▲	9.1%	9,430	0.2%	Finance
EBAY eBay	$495,235	$48,716 ▲	10.9%	9,383	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$486,060	$486,060 ▲	New Holding	2,693	0.2%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$469,365	$10,217 ▼	-2.1%	14,563	0.2%	ETF
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$466,825	$21,060 ▲	4.7%	29,791	0.2%	Financial Services
V Visa	$465,882	$55,828 ▲	13.6%	1,669	0.2%	Business Services
T AT&T	$460,031	$42,487 ▲	10.2%	26,138	0.2%	Computer and Technology
KDP Keurig Dr Pepper	$456,799	$39,319 ▲	9.4%	14,894	0.2%	Consumer Staples
CMCSA Comcast	$454,655	$35,764 ▲	8.5%	10,488	0.2%	Consumer Discretionary
SYY Sysco	$446,165	$28,494 ▲	6.8%	5,496	0.2%	Consumer Staples
RIG Transocean	$443,789	$288,880 ▼	-39.4%	70,667	0.2%	Oils/Energy
UBER Uber Technologies	$440,691	$67,366 ▲	18.0%	5,724	0.2%	Computer and Technology
XPO XPO	$428,081	$123,128 ▼	-22.3%	3,508	0.2%	Transportation
WFC Wells Fargo & Company	$410,763	$40,978 ▲	11.1%	7,087	0.2%	Finance
CNP CenterPoint Energy	$405,185		0.0%	14,222	0.2%	Utilities
MS Morgan Stanley	$398,108	$58,379 ▲	17.2%	4,228	0.2%	Finance
LRCX Lam Research	$390,571	$972 ▼	-0.2%	402	0.2%	Computer and Technology
BLD TopBuild	$374,621		0.0%	850	0.2%	Construction
MRO Marathon Oil	$370,580	$227,659 ▼	-38.1%	13,076	0.2%	Oils/Energy
HIG The Hartford Financial Services Group	$365,003	$10,717 ▼	-2.9%	3,542	0.2%	Finance
UNH UnitedHealth Group	$358,268	$28,206 ▼	-7.3%	724	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$352,188	$11,080 ▼	-3.1%	2,384	0.2%	ETF
EXPE Expedia Group	$351,263	$27,550 ▲	8.5%	2,550	0.2%	Retail/Wholesale
PEP PepsiCo	$350,020		0.0%	2,000	0.2%	Consumer Staples
CRWD CrowdStrike	$346,558	$219,284 ▼	-38.8%	1,081	0.2%	Computer and Technology
CMI Cummins	$331,962	$18,262 ▲	5.8%	1,127	0.1%	Auto/Tires/Trucks
PHM PulteGroup	$301,857	$121 ▲	0.0%	2,503	0.1%	Construction
RTX RTX	$288,591	$25,748 ▼	-8.2%	2,959	0.1%	Aerospace
DRI Darden Restaurants	$273,123		0.0%	1,634	0.1%	Retail/Wholesale
SRE Sempra	$263,041	$26,793 ▲	11.3%	3,662	0.1%	Utilities
GOOG Alphabet	$258,233		0.0%	1,696	0.1%	Computer and Technology
LPG Dorian LPG	$253,836	$184,608 ▼	-42.1%	6,600	0.1%	Transportation
HAL Halliburton	$248,346	$110,376 ▼	-30.8%	6,300	0.1%	Oils/Energy
FANG Diamondback Energy	$239,786	$65,000 ▼	-21.3%	1,210	0.1%	Oils/Energy
KMI Kinder Morgan	$238,292	$65,859 ▼	-21.7%	12,993	0.1%	Oils/Energy
ALK Alaska Air Group	$238,208	$1,161 ▲	0.5%	5,541	0.1%	Transportation
JEPI JPMorgan Equity Premium Income ETF	$236,185		0.0%	4,082	0.1%	ETF
VO Vanguard Mid-Cap ETF	$229,871	$229,871 ▲	New Holding	920	0.1%	ETF
MCHP Microchip Technology	$227,863	$168,565 ▼	-42.5%	2,540	0.1%	Computer and Technology
TXN Texas Instruments	$226,255	$226,255 ▲	New Holding	1,299	0.1%	Computer and Technology
NFLX Netflix	$221,068	$89,885 ▼	-28.9%	364	0.1%	Consumer Discretionary
LOW Lowe's Companies	$218,583	$98,082 ▼	-31.0%	858	0.1%	Retail/Wholesale
TOL Toll Brothers	$211,520	$211,520 ▲	New Holding	1,635	0.1%	Construction
PWR Quanta Services	$208,100	$208,100 ▲	New Holding	801	0.1%	Construction
FI Fiserv	$205,848	$205,848 ▲	New Holding	1,288	0.1%	Business Services
AEP American Electric Power	$202,985	$202,985 ▲	New Holding	2,358	0.1%	Utilities
BA Boeing	$201,868	$104,408 ▼	-34.1%	1,046	0.1%	Aerospace
UWMC UWM	$186,038	$5,990 ▲	3.3%	25,625	0.1%	Finance
BFRG Bullfrog AI	$171,093	$171,093 ▲	New Holding	53,300	0.1%	Medical
NAT Nordic American Tankers	$86,524	$1,145 ▲	1.3%	22,072	0.0%	Transportation
ALHC Alignment Healthcare	$84,474	$992,003 ▼	-92.2%	17,031	0.0%	Medical
CARV Carver Bancorp	$27,540		0.0%	18,000	0.0%	Finance
CRVS Corvus Pharmaceuticals	$19,580	$19,580 ▲	New Holding	11,000	0.0%	Medical
KSCP Knightscope	$8,250		0.0%	16,500	0.0%	Business Services
AMJ JPMorgan Alerian MLP Index ETN	$0	$9,361,669 ▼	-100.0%	0	0.0%	Finance
INSW International Seaways	$0	$284,250 ▼	-100.0%	0	0.0%	Transportation
DVN Devon Energy	$0	$252,140 ▼	-100.0%	0	0.0%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$0	$245,265 ▼	-100.0%	0	0.0%	ETF
DFS Discover Financial Services	$0	$227,947 ▼	-100.0%	0	0.0%	Finance
CC Chemours	$0	$206,713 ▼	-100.0%	0	0.0%	Basic Materials

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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

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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