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

About Fortem Financial Group, LLC

Investment Activity

Fortem Financial Group, LLC has $258.10 million in total holdings as of March 31, 2023.
Fortem Financial Group, LLC owns shares of 176 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Fortem Financial Group, LLC has purchased 174 new stocks and bought additional shares in 116 stocks.
Fortem Financial Group, LLC sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alerian MLP ETF: $11,313,073
NVIDIA: $10,855,314
Tesla: $9,601,700
Global X Uranium ETF: $9,475,594
Broadcom: $7,485,659

Largest New Holdings this Quarter

Procter & Gamble: $569,139 Holding
ConocoPhillips: $313,675 Holding
KULR Technology Group: $298,491 Holding
Kinder Morgan: $260,108 Holding
CHENIERE ENERGY INC: $238,721 Holding

Largest Purchases this Quarter

Apple: 2,496 shares (about $625.06K)
PayPal: 7,291 shares (about $622.29K)
Procter & Gamble: 3,395 shares (about $569.14K)
Alphabet: 2,035 shares (about $385.23K)
Amazon.com: 1,526 shares (about $334.79K)

Largest Sales this Quarter

SkyWater Technology: 70,000 shares (about $966K)
GRAYSCALE BITCOIN MINI TR BT: 21,790 shares (about $912.35K)
Strategas Macro Thematic Opportunities ETF: 4,546 shares (about $132.45K)
C3.ai: 2,800 shares (about $96.40K)
Archer-Daniels-Midland: 1,365 shares (about $68.96K)

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	$11,313,073	$99,113 ▲	0.9%	234,906	4.4%	ETF
NVDA NVIDIA	$10,855,314	$18,666 ▼	-0.2%	80,835	4.2%	Computer and Technology
TSLA Tesla	$9,601,700	$289,957 ▲	3.1%	23,776	3.7%	Auto/Tires/Trucks
URA Global X Uranium ETF	$9,475,594	$67,780 ▲	0.7%	353,831	3.7%	ETF
AVGO Broadcom	$7,485,659	$53,323 ▼	-0.7%	32,288	2.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$7,297,860	$25,660 ▲	0.4%	89,020	2.8%	Manufacturing
AAPL Apple	$6,973,558	$625,058 ▲	9.8%	27,847	2.7%	Computer and Technology
QQQ Invesco QQQ	$5,738,790	$55,726 ▲	1.0%	11,225	2.2%	Finance
PALANTIR TECHNOLOGIES INC	$5,704,771	$53,697 ▲	1.0%	75,430	2.2%	CL A
XME SPDR S&P Metals & Mining ETF	$5,202,102	$4,256 ▼	-0.1%	91,667	2.0%	ETF
MSFT Microsoft	$5,000,028	$66,178 ▲	1.3%	11,862	1.9%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$4,892,404	$29,701 ▲	0.6%	58,146	1.9%	ETF
AMZN Amazon.com	$4,623,864	$334,789 ▲	7.8%	21,076	1.8%	Retail/Wholesale
DELL Dell Technologies	$4,072,305	$60,731 ▲	1.5%	35,338	1.6%	Computer and Technology
META Meta Platforms	$4,050,620	$120,617 ▲	3.1%	6,918	1.6%	Computer and Technology
ET Energy Transfer	$4,033,040	$109,038 ▲	2.8%	205,872	1.6%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$3,773,316	$46,144 ▲	1.2%	66,808	1.5%	ETF
KLAC KLA	$3,679,043	$74,980 ▲	2.1%	5,839	1.4%	Computer and Technology
GOOGL Alphabet	$3,618,531	$385,232 ▲	11.9%	19,115	1.4%	Computer and Technology
CSCO Cisco Systems	$3,188,784	$5,387 ▲	0.2%	53,865	1.2%	Computer and Technology
EME EMCOR Group	$3,167,314	$14,525 ▲	0.5%	6,978	1.2%	Construction
VV Vanguard Large-Cap ETF	$3,093,998	$16,182 ▲	0.5%	11,472	1.2%	ETF
EMR Emerson Electric	$3,058,689	$56,759 ▲	1.9%	24,681	1.2%	Industrial Products
JPM JPMorgan Chase & Co.	$2,918,194	$79,822 ▲	2.8%	12,174	1.1%	Finance
PYPL PayPal	$2,842,326	$622,287 ▲	28.0%	33,302	1.1%	Computer and Technology
OMC Omnicom Group	$2,748,155	$52,571 ▲	2.0%	31,940	1.1%	Business Services
SAMT Strategas Macro Thematic Opportunities ETF	$2,705,797	$132,448 ▼	-4.7%	92,871	1.0%	ETF
NLY Annaly Capital Management	$2,349,828	$60,463 ▲	2.6%	128,406	0.9%	Finance
ADSK Autodesk	$2,286,825	$23,941 ▲	1.1%	7,737	0.9%	Computer and Technology
OC Owens Corning	$2,016,929	$42,921 ▲	2.2%	11,842	0.8%	Construction
SPG Simon Property Group	$1,997,449	$6,888 ▲	0.3%	11,599	0.8%	Finance
COST Costco Wholesale	$1,967,083	$4,581 ▲	0.2%	2,147	0.8%	Retail/Wholesale
BX Blackstone	$1,905,042	$45,518 ▲	2.4%	11,049	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$1,891,644	$39,737 ▲	2.1%	24,992	0.7%	ETF
GRAYSCALE BITCOIN TR BTC	$1,869,005	$37,010 ▲	2.0%	25,250	0.7%	SHS REP COM UT
TSM Taiwan Semiconductor Manufacturing	$1,774,448	$80,773 ▲	4.8%	8,985	0.7%	Computer and Technology
AMAT Applied Materials	$1,713,681	$59,687 ▲	3.6%	10,537	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,652,746	$46,886 ▲	2.9%	2,820	0.6%	Finance
BLD TopBuild	$1,630,176	$934 ▲	0.1%	5,236	0.6%	Construction
PM Philip Morris International	$1,582,843	$11,193 ▲	0.7%	13,152	0.6%	Consumer Staples
MTG MGIC Investment	$1,569,676	$48,700 ▲	3.2%	66,203	0.6%	Finance
LLY Eli Lilly and Company	$1,548,945	$24,709 ▼	-1.6%	2,006	0.6%	Medical
ABBV AbbVie	$1,534,487	$22,391 ▲	1.5%	8,635	0.6%	Medical
WMT Walmart	$1,514,368	$45,898 ▲	3.1%	16,761	0.6%	Retail/Wholesale
ITT ITT	$1,491,667	$31,434 ▲	2.2%	10,440	0.6%	Multi-Sector Conglomerates
GM General Motors	$1,455,443	$33,560 ▲	2.4%	27,322	0.6%	Auto/Tires/Trucks
OBDC Blue Owl Capital	$1,449,787	$74,330 ▲	5.4%	95,885	0.6%	Finance
PNC The PNC Financial Services Group	$1,413,340	$21,984 ▲	1.6%	7,329	0.5%	Finance
IT Gartner	$1,379,286	$35,366 ▲	2.6%	2,847	0.5%	Business Services
PAVE Global X U.S. Infrastructure Development ETF	$1,364,727	$33,783 ▲	2.5%	33,772	0.5%	ETF
ADI Analog Devices	$1,359,200	$24,647 ▲	1.8%	6,397	0.5%	Computer and Technology
HBAN Huntington Bancshares	$1,354,379	$42,644 ▲	3.3%	83,244	0.5%	Finance
VLO Valero Energy	$1,348,245	$52,223 ▲	4.0%	10,998	0.5%	Oils/Energy
MPLX Mplx	$1,344,914	$167,558 ▲	14.2%	28,101	0.5%	Oils/Energy
CASY Casey's General Stores	$1,310,159	$49,522 ▲	3.9%	3,307	0.5%	Retail/Wholesale
FI Fiserv	$1,307,293	$76,827 ▲	6.2%	6,364	0.5%	Business Services
NRG NRG Energy	$1,285,901	$40,599 ▲	3.3%	14,253	0.5%	Utilities
HCA HCA Healthcare	$1,279,539	$34,517 ▲	2.8%	4,263	0.5%	Medical
AZO AutoZone	$1,207,154	$54,434 ▲	4.7%	377	0.5%	Retail/Wholesale
NTAP NetApp	$1,204,098	$123,857 ▲	11.5%	10,373	0.5%	Computer and Technology
CBOE Cboe Global Markets	$1,195,653	$19,345 ▲	1.6%	6,119	0.5%	Financial Services
FPI Farmland Partners	$1,176,000		0.0%	100,000	0.5%	Finance
HPE Hewlett Packard Enterprise	$1,173,981	$7,302 ▲	0.6%	54,987	0.5%	Computer and Technology
COR Cencora	$1,168,561	$24,490 ▲	2.1%	5,201	0.5%	Medical
GD General Dynamics	$1,152,769	$22,397 ▼	-1.9%	4,375	0.4%	Aerospace
PAA Plains All American Pipeline	$1,132,028	$47,346 ▲	4.4%	66,278	0.4%	Oils/Energy
EOG EOG Resources	$1,131,904	$20,103 ▲	1.8%	9,234	0.4%	Oils/Energy
CMI Cummins	$1,084,375	$22,308 ▼	-2.0%	3,111	0.4%	Auto/Tires/Trucks
ALB Albemarle	$1,073,539	$35,036 ▼	-3.2%	12,471	0.4%	Basic Materials
NEM Newmont	$1,040,932	$70,383 ▲	7.3%	27,967	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$1,038,464	$42,608 ▼	-3.9%	2,291	0.4%	Finance
PEAK Healthpeak Properties	$997,081	$33,790 ▲	3.5%	49,190	0.4%	Finance
SKYT SkyWater Technology	$966,000	$966,000 ▼	-50.0%	70,000	0.4%	Computer and Technology
T AT&T	$959,596	$7,469 ▼	-0.8%	42,143	0.4%	Computer and Technology
NFG National Fuel Gas	$958,623	$43,447 ▲	4.7%	15,798	0.4%	Oils/Energy
XOM Exxon Mobil	$957,154	$43,243 ▲	4.7%	8,898	0.4%	Oils/Energy
ARM HOLDINGS PLC	$931,368	$43,176 ▲	4.9%	7,550	0.4%	SPONSORED ADS
CAT Caterpillar	$919,614		0.0%	2,535	0.4%	Industrial Products
PCAR PACCAR	$917,456	$77,703 ▲	9.3%	8,820	0.4%	Auto/Tires/Trucks
EPD Enterprise Products Partners	$912,954	$66,609 ▲	7.9%	29,112	0.4%	Oils/Energy
ABT Abbott Laboratories	$911,322	$7,126 ▲	0.8%	8,057	0.4%	Medical
LMT Lockheed Martin	$911,005	$20,892 ▲	2.3%	1,875	0.4%	Aerospace
FNF Fidelity National Financial	$910,142	$29,866 ▲	3.4%	16,212	0.4%	Finance
AI C3.ai	$908,986	$96,404 ▼	-9.6%	26,401	0.4%	Computer and Technology
ELV Elevance Health	$868,760	$16,232 ▲	1.9%	2,355	0.3%	Medical
CDW CDW	$863,238	$46,991 ▲	5.8%	4,960	0.3%	Computer and Technology
LHX L3Harris Technologies	$841,541	$97,780 ▲	13.1%	4,002	0.3%	Aerospace
IBM International Business Machines	$839,006	$5,935 ▲	0.7%	3,817	0.3%	Computer and Technology
IDA IDACORP	$827,905	$47,318 ▲	6.1%	7,576	0.3%	Utilities
CI The Cigna Group	$791,970	$27,890 ▲	3.7%	2,868	0.3%	Medical
MA Mastercard	$787,806	$7,373 ▲	0.9%	1,496	0.3%	Business Services
CHRD Chord Energy	$779,856	$5,729 ▼	-0.7%	6,670	0.3%	Oils/Energy
TPR Tapestry	$779,443	$12,609 ▼	-1.6%	11,931	0.3%	Retail/Wholesale
BAC Bank of America	$777,272	$39,907 ▲	5.4%	17,685	0.3%	Finance
OXY Occidental Petroleum	$774,502	$35,822 ▼	-4.4%	15,675	0.3%	Oils/Energy
CMCSA Comcast	$770,641	$3,002 ▼	-0.4%	20,534	0.3%	Consumer Discretionary
ALLE Allegion	$732,331	$32,017 ▲	4.6%	5,604	0.3%	Industrial Products
BLK BlackRock	$718,602	$44,080 ▲	6.5%	701	0.3%	Finance
PEG Public Service Enterprise Group	$709,027	$13,856 ▲	2.0%	8,392	0.3%	Utilities
EBAY eBay	$685,073	$29,923 ▲	4.6%	11,058	0.3%	Retail/Wholesale

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