Fortem Financial Group, LLC Top Holdings and 13F Report (2023) → He called Apple at $1.49 and now he says: “Buy these 6 AI stocks.” (From InvestorPlace) (Ad) About Fortem Financial Group, LLCInvestment ActivityFortem 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 $11,033,264iShares 1-3 Year Treasury Bond ETF $8,665,000Global X Uranium ETF $6,880,635NVIDIA $6,462,550SPDR S&P Metals & Mining ETF $5,603,569 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $1,531,873 HoldingARM HOLDINGS PLC $511,834 HoldingAdvanced Micro Devices $486,060 HoldingVanguard Mid-Cap ETF $229,871 HoldingTexas 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 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$11,033,264$10,722,069 ▲3,445.4%232,4754.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$8,665,000$244,113 ▲2.9%105,9553.8%ManufacturingURAGlobal X Uranium ETF$6,880,635$473,591 ▲7.4%238,6623.0%ETFNVDANVIDIA$6,462,550$3,953,252 ▼-38.0%7,1522.8%Computer and TechnologyXMESPDR S&P Metals & Mining ETF$5,603,569$136,775 ▲2.5%92,9592.5%ETFXLBMaterials Select Sector SPDR Fund$5,527,884$151,782 ▲2.8%59,5102.4%ETFMSFTMicrosoft$4,910,079$146,406 ▼-2.9%11,6712.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$4,744,100$238,367 ▼-4.8%81,6402.1%ETFQQQInvesco QQQ$4,741,583$17,316 ▲0.4%10,6792.1%FinanceKLACKLA$4,470,848$136,221 ▲3.1%6,4002.0%Computer and TechnologyAVGOBroadcom$4,368,961$95,438 ▲2.2%3,2961.9%Computer and TechnologyAAPLApple$4,279,979$129,468 ▲3.1%24,9591.9%Computer and TechnologyDELLDell Technologies$3,856,086$160,437 ▲4.3%33,7931.7%Computer and TechnologyTSLATesla$3,520,195$802,481 ▲29.5%20,0251.5%Auto/Tires/TrucksSPGSimon Property Group$3,402,875$189,822 ▲5.9%21,7451.5%FinanceMETAMeta Platforms$3,374,020$31,565 ▲0.9%6,9481.5%Computer and TechnologyETEnergy Transfer$3,234,690$94 ▲0.0%205,6381.4%Oils/EnergyJPMJPMorgan Chase & Co.$2,977,786$195,087 ▲7.0%14,8671.3%FinanceUITBVictoryShares Core Intermediate Bond ETF$2,773,431$450,999 ▲19.4%59,7981.2%ETFAMZNAmazon.com$2,703,896$69,627 ▼-2.5%14,9901.2%Retail/WholesaleOMCOmnicom Group$2,632,202$228,454 ▲9.5%27,2031.2%Business ServicesSAMTStrategas Macro Thematic Opportunities ETF$2,606,194$155,444 ▼-5.6%102,6761.1%ETFEMREmerson Electric$2,460,924$172,629 ▲7.5%21,6971.1%Industrial ProductsNLYAnnaly Capital Management$2,399,168$135,428 ▲6.0%121,8471.1%FinanceRSPRInvesco S&P 500 Equal Weight Real Estate ETF$2,273,256$55,774 ▲2.5%69,1671.0%ETFPSXPhillips 66$2,264,872$57,822 ▲2.6%13,8661.0%Oils/EnergyEMEEMCOR Group$2,226,221$113,465 ▲5.4%6,3571.0%ConstructionHBANHuntington Bancshares$2,090,831$200,727 ▲10.6%149,8800.9%FinanceCSCOCisco Systems$2,058,125$113,195 ▲5.8%41,2370.9%Computer and TechnologyVVVanguard Large-Cap ETF$2,051,147$28,771 ▲1.4%8,5550.9%ETFCBOECboe Global Markets$2,028,747$123,834 ▲6.5%11,0420.9%Financial ServicesSHWSherwin-Williams$1,991,369$88,575 ▲4.7%5,7330.9%ConstructionOBDCBlue Owl Capital$1,846,555$124,901 ▲7.3%120,0620.8%FinanceAMATApplied Materials$1,826,603$208,707 ▲12.9%8,8570.8%Computer and TechnologyALBAlbemarle$1,788,267$686,771 ▲62.3%13,5740.8%Basic MaterialsHCAHCA Healthcare$1,752,033$37,355 ▲2.2%5,2530.8%MedicalOCOwens Corning$1,745,062$138,444 ▲8.6%10,4620.8%ConstructionPLTRPalantir Technologies$1,721,056$37,276 ▲2.2%74,7960.8%Business ServicesMTGMGIC Investment$1,670,299$94,404 ▲6.0%74,7000.7%FinanceCORCencora$1,603,248$60,747 ▲3.9%6,5980.7%MedicalLKQLKQ$1,601,141$49,351 ▲3.2%29,9780.7%Auto/Tires/TrucksPNCThe PNC Financial Services Group$1,564,975$124,112 ▲8.6%9,6840.7%FinancePMPhilip Morris International$1,559,372$121,213 ▲8.4%17,0200.7%Consumer StaplesCOSTCostco Wholesale$1,542,732$60,068 ▼-3.7%2,1060.7%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$1,531,873$1,531,873 ▲New Holding24,2500.7%SHS REP COM UTRSReliance$1,497,920$119,981 ▲8.7%4,4820.7%Basic MaterialsMPLXMplx$1,441,509$58,891 ▲4.3%34,6850.6%Oils/EnergySKYTSkyWater Technology$1,423,8000.0%140,0000.6%Computer and TechnologyCASYCasey's General Stores$1,421,332$151,592 ▲11.9%4,4630.6%Retail/WholesaleOXYOccidental Petroleum$1,409,178$139,728 ▼-9.0%21,6830.6%Oils/EnergySPYSPDR S&P 500 ETF Trust$1,402,874$457,686 ▼-24.6%2,6820.6%FinanceITTITT$1,377,168$153,986 ▲12.6%10,1240.6%Multi-Sector ConglomeratesGDGeneral Dynamics$1,373,184$95,199 ▲7.4%4,8610.6%AerospacePAAPlains All American Pipeline$1,369,557$64,744 ▼-4.5%77,9930.6%Oils/EnergyITGartner$1,345,639$143,954 ▲12.0%2,8230.6%Business ServicesGOOGLAlphabet$1,343,730$250,544 ▼-15.7%8,9030.6%Computer and TechnologyADSKAutodesk$1,343,507$138,543 ▲11.5%5,1590.6%Computer and TechnologyLLYEli Lilly and Company$1,334,584$35,796 ▼-2.6%1,7150.6%MedicalBXBlackstone$1,327,076$211,896 ▲19.0%10,1020.6%FinanceTGTTarget$1,314,677$139,105 ▲11.8%7,4190.6%Retail/WholesalePYPLPayPal$1,280,313$197,621 ▲18.3%19,1120.6%Computer and TechnologyABBVAbbVie$1,266,209$196,314 ▲18.3%6,9530.6%MedicalELVElevance Health$1,254,867$74,670 ▲6.3%2,4200.6%MedicalADMArcher-Daniels-Midland$1,192,448$195,465 ▲19.6%18,9850.5%Consumer StaplesGMGeneral Motors$1,186,991$60,996 ▲5.4%26,1740.5%Auto/Tires/TrucksEOGEOG Resources$1,180,091$43,338 ▲3.8%9,2310.5%Oils/EnergySYFSynchrony Financial$1,179,859$85,982 ▲7.9%27,3620.5%FinanceBYDBoyd Gaming$1,163,895$108,722 ▲10.3%17,2890.5%Consumer DiscretionaryMCDMcDonald's$1,161,019$28,194 ▲2.5%4,1180.5%Retail/WholesaleWMTWalmart$1,159,221$787,736 ▲212.1%19,2660.5%Retail/WholesaleFPIFarmland Partners$1,110,000$455 ▼0.0%100,0000.5%FinanceVLOValero Energy$1,074,152$34,138 ▲3.3%6,2930.5%Oils/EnergyWYWeyerhaeuser$1,062,469$35,443 ▲3.5%29,5870.5%ConstructionCHRDChord Energy$1,061,954$16,220 ▲1.6%5,9580.5%Oils/EnergyCIThe Cigna Group$1,024,559$83,171 ▲8.8%2,8210.4%MedicalAIC3.ai$998,910$40,605 ▲4.2%36,9010.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$964,5920.0%16,1790.4%ManufacturingCATCaterpillar$963,788$165,273 ▼-14.6%2,6300.4%Industrial ProductsNRGNRG Energy$962,966$51,309 ▲5.6%14,2260.4%UtilitiesCVSCVS Health$940,929$83,668 ▲9.8%11,7970.4%Retail/WholesaleFNFFidelity National Financial$931,374$23,895 ▲2.6%17,5400.4%FinanceHPEHewlett Packard Enterprise$922,179$75,619 ▲8.9%52,0120.4%Computer and TechnologyCHENIERE ENERGY INC$912,522$164,022 ▲21.9%5,6580.4%COM NEWUPSUnited Parcel Service$902,481$133,767 ▲17.4%6,0720.4%TransportationADIAnalog Devices$881,243$157,457 ▲21.8%4,4550.4%Computer and TechnologyIDAIDACORP$853,566$44,959 ▲5.6%9,1890.4%UtilitiesNTAPNetApp$853,196$61,722 ▲7.8%8,1280.4%Computer and TechnologyABTAbbott Laboratories$851,081$60,012 ▲7.6%7,4880.4%MedicalKOCoca-Cola$805,426$79,655 ▲11.0%13,1650.4%Consumer StaplesBMYBristol-Myers Squibb$748,537$106,616 ▲16.6%13,8030.3%MedicalUFPIUFP Industries$732,894$1,476 ▼-0.2%5,9580.3%ConstructionLMTLockheed Martin$723,594$34,110 ▲4.9%1,5910.3%AerospaceHUMHumana$714,937$139,035 ▲24.1%2,0620.3%MedicalGILDGilead Sciences$695,582$105,773 ▲17.9%9,4960.3%MedicalALLEAllegion$683,114$43,242 ▲6.8%5,0710.3%Industrial ProductsMAMastercard$671,3090.0%1,3940.3%Business ServicesBRK.BBerkshire Hathaway$665,263$63,078 ▼-8.7%1,5820.3%FinanceAPDAir Products and Chemicals$641,289$161,110 ▲33.6%2,6470.3%Basic MaterialsBACBank of America$640,320$115,353 ▲22.0%16,8860.3%FinanceEPDEnterprise Products Partners$624,944$72,774 ▲13.2%21,4170.3%Oils/EnergyShowing largest 100 holdings. 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