FORTEM FINANCIAL GROUP, LLC Q1 2022 holdings

$228 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 169 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .

 Value Shares↓ Weighting
AMJ BuyJPMORGAN CHASE & COalerian ml etn$6,037
+25.9%
288,709
+7.2%
2.64%
+20.9%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$5,22899,667
+100.0%
2.29%
LLY BuyLILLY ELI & CO$5,150
+7.4%
17,982
+3.6%
2.25%
+3.1%
AAPL SellAPPLE INC$4,571
-4.2%
26,180
-2.6%
2.00%
-8.0%
MRK BuyMERCK & CO INC$4,380
+95.2%
53,384
+82.3%
1.92%
+87.4%
VZ BuyVERIZON COMMUNICATIONS INC$4,243
+83.4%
83,298
+87.1%
1.86%
+76.0%
QQQ SellINVESCO QQQ TRunit ser 1$3,687
-24.6%
10,170
-17.3%
1.61%
-27.6%
SPGI BuyS&P GLOBAL INC$3,629
+43.0%
8,847
+64.5%
1.59%
+37.3%
AVGO SellBROADCOM INC$3,585
-19.8%
5,693
-15.2%
1.57%
-23.0%
AON BuyAON PLC$3,495
+30.9%
10,733
+20.8%
1.53%
+25.6%
MSFT SellMICROSOFT CORP$3,466
-11.4%
11,243
-3.3%
1.52%
-15.0%
MA BuyMASTERCARD INCORPORATEDcl a$3,369
+18.3%
9,427
+18.9%
1.48%
+13.5%
KLAC SellKLA CORP$3,299
-34.1%
9,012
-22.5%
1.44%
-36.7%
REGN BuyREGENERON PHARMACEUTICALS$3,269
+33.4%
4,681
+20.6%
1.43%
+28.0%
NVDA BuyNVIDIA CORPORATION$3,232
-6.1%
11,844
+1.2%
1.42%
-9.8%
SRE SellSEMPRA$3,136
+19.2%
18,656
-6.2%
1.37%
+14.4%
QCOM BuyQUALCOMM INC$3,130
+16.6%
20,484
+39.6%
1.37%
+11.9%
EWRE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$3,122
-29.1%
77,049
-26.0%
1.37%
-31.9%
TXN BuyTEXAS INSTRS INC$3,093
+35.5%
16,855
+39.2%
1.35%
+30.1%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,935
-9.7%
39,062
+4.6%
1.28%
-13.3%
VRSN BuyVERISIGN INC$2,861
+13.1%
12,860
+29.1%
1.25%
+8.6%
FB BuyMETA PLATFORMS INCcl a$2,767
-28.6%
12,443
+7.9%
1.21%
-31.5%
ORLY SellOREILLY AUTOMOTIVE INC$2,730
-10.0%
3,986
-7.2%
1.20%
-13.7%
AZO SellAUTOZONE INC$2,668
-16.9%
1,305
-14.8%
1.17%
-20.3%
INCY BuyINCYTE CORP$2,641
+206.7%
33,255
+183.6%
1.16%
+194.1%
SPY SellSPDR S&P 500 ETF TRtr unit$2,628
-32.4%
5,818
-28.9%
1.15%
-35.1%
TGT SellTARGET CORP$2,511
-18.4%
11,832
-11.1%
1.10%
-21.7%
CBOE NewCBOE GLOBAL MKTS INC$2,50921,929
+100.0%
1.10%
ATVI NewACTIVISION BLIZZARD INC$2,50131,222
+100.0%
1.10%
NSC BuyNORFOLK SOUTHN CORP$2,496
+10.7%
8,750
+15.6%
1.09%
+6.2%
XME NewSPDR SER TRs&p metals mng$2,47940,455
+100.0%
1.08%
CVX BuyCHEVRON CORP NEW$2,286
+46.2%
14,041
+5.4%
1.00%
+40.4%
DPZ BuyDOMINOS PIZZA INC$2,271
-16.1%
5,579
+16.3%
0.99%
-19.5%
OXY BuyOCCIDENTAL PETE CORP$2,258
+97.4%
39,800
+0.9%
0.99%
+89.3%
PFE SellPFIZER INC$2,180
-19.7%
42,116
-8.4%
0.95%
-22.9%
NXPI NewNXP SEMICONDUCTORS N V$2,10611,378
+100.0%
0.92%
CNP BuyCENTERPOINT ENERGY INC$2,101
+30.8%
68,579
+19.2%
0.92%
+25.7%
TSLA BuyTESLA INC$2,080
+13.3%
1,930
+11.1%
0.91%
+8.7%
JPM SellJPMORGAN CHASE & CO$2,069
-15.1%
15,175
-1.4%
0.91%
-18.5%
MRO BuyMARATHON OIL CORP$2,063
+246.7%
82,166
+126.7%
0.90%
+233.2%
TRV BuyTRAVELERS COMPANIES INC$2,053
+20.0%
11,237
+2.8%
0.90%
+15.3%
EBAY BuyEBAY INC.$2,051
+521.5%
35,820
+622.3%
0.90%
+498.7%
XLB NewSELECT SECTOR SPDR TRsbi materials$2,01922,905
+100.0%
0.88%
DRI SellDARDEN RESTAURANTS INC$2,011
-17.6%
15,125
-6.7%
0.88%
-21.0%
AMP SellAMERIPRISE FINL INC$1,991
-25.0%
6,630
-24.7%
0.87%
-28.1%
CSCO BuyCISCO SYS INC$1,987
-4.4%
35,631
+8.6%
0.87%
-8.2%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,899
+20.6%
27,123
+15.0%
0.83%
+15.7%
KSS SellKOHLS CORP$1,882
+4.2%
31,130
-14.9%
0.82%0.0%
JNJ SellJOHNSON & JOHNSON$1,866
-2.7%
10,528
-6.0%
0.82%
-6.5%
INTC BuyINTEL CORP$1,850
+31.5%
37,321
+36.6%
0.81%
+26.2%
SPG BuySIMON PPTY GROUP INC NEW$1,761
+79.5%
13,386
+118.0%
0.77%
+72.5%
PRU BuyPRUDENTIAL FINL INC$1,730
+9.4%
14,644
+0.3%
0.76%
+5.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,709
+26.2%
17,254
+9.7%
0.75%
+21.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,698
+8.7%
8,145
+15.3%
0.74%
+4.4%
ALHC NewALIGNMENT HEALTHCARE INC$1,692150,696
+100.0%
0.74%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,689
-23.8%
12,328
-21.6%
0.74%
-26.9%
ACN BuyACCENTURE PLC IRELAND$1,680
-15.6%
4,982
+3.8%
0.74%
-19.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$1,658
+39.2%
16,123
+24.8%
0.73%
+33.7%
NewINVESCO EXCH TRADED FD TR IIalerian glxy cry$1,62691,696
+100.0%
0.71%
ETN SellEATON CORP PLC$1,589
-14.0%
10,468
-2.0%
0.70%
-17.5%
NVS BuyNOVARTIS AGsponsored adr$1,522
+79.3%
17,346
+78.8%
0.67%
+72.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,509
+12.8%
33,707
+31.4%
0.66%
+8.2%
ABT BuyABBOTT LABS$1,505
-2.1%
12,718
+16.4%
0.66%
-6.0%
PNC SellPNC FINL SVCS GROUP INC$1,489
-16.7%
8,075
-9.5%
0.65%
-20.0%
HBAN SellHUNTINGTON BANCSHARES INC$1,461
-6.3%
99,913
-1.3%
0.64%
-10.1%
UNP SellUNION PAC CORP$1,458
-0.4%
5,338
-8.1%
0.64%
-4.5%
STT BuySTATE STR CORP$1,453
+0.1%
16,678
+6.8%
0.64%
-3.9%
TFC SellTRUIST FINL CORP$1,442
-3.6%
25,425
-0.5%
0.63%
-7.5%
OHI BuyOMEGA HEALTHCARE INVS INC$1,409
+97.9%
45,213
+88.0%
0.62%
+89.8%
FANG SellDIAMONDBACK ENERGY INC$1,369
-32.0%
9,985
-46.5%
0.60%
-34.7%
NewBENSON HILL INC$1,363422,000
+100.0%
0.60%
MO BuyALTRIA GROUP INC$1,353
+41.1%
25,902
+28.0%
0.59%
+35.5%
ET BuyENERGY TRANSFER L P$1,308
+56.6%
116,929
+15.3%
0.57%
+50.1%
BAC BuyBK OF AMERICA CORP$1,302
+1.8%
31,576
+9.8%
0.57%
-2.2%
HAS BuyHASBRO INC$1,283
+0.1%
15,657
+24.3%
0.56%
-3.9%
CHD BuyCHURCH & DWIGHT CO INC$1,266
+15.6%
12,735
+19.2%
0.55%
+11.0%
GOOGL SellALPHABET INCcap stk cl a$1,260
-46.7%
453
-44.5%
0.55%
-48.9%
UL BuyUNILEVER PLCspon adr new$1,252
+98.7%
27,465
+134.3%
0.55%
+90.9%
WHR BuyWHIRLPOOL CORP$1,222
-15.0%
7,071
+15.5%
0.54%
-18.3%
UGI BuyUGI CORP NEW$1,192
-7.9%
32,905
+16.7%
0.52%
-11.5%
CF SellCF INDS HLDGS INC$1,170
+29.6%
11,354
-11.0%
0.51%
+24.3%
MNST BuyMONSTER BEVERAGE CORP NEW$1,126
+3.2%
14,090
+24.0%
0.49%
-1.0%
BTEC BuyPRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv$1,103
+120.6%
27,851
+163.5%
0.48%
+111.8%
PM BuyPHILIP MORRIS INTL INC$1,048
+56.9%
11,154
+58.7%
0.46%
+50.5%
COST BuyCOSTCO WHSL CORP NEW$1,036
+2.6%
1,799
+1.1%
0.45%
-1.7%
CPE SellCALLON PETE CO DEL$978
+21.3%
16,550
-2.9%
0.43%
+16.3%
WFC BuyWELLS FARGO CO NEW$960
+74.5%
19,805
+72.8%
0.42%
+67.3%
GNRC BuyGENERAC HLDGS INC$935
+12.0%
3,147
+32.6%
0.41%
+7.3%
MS BuyMORGAN STANLEY$898
+25.9%
10,278
+41.5%
0.39%
+20.9%
EFX SellEQUIFAX INC$873
-34.1%
3,682
-18.6%
0.38%
-36.8%
CAT BuyCATERPILLAR INC$827
+18.7%
3,710
+10.1%
0.36%
+13.8%
CPRT BuyCOPART INC$818
-10.7%
6,517
+7.9%
0.36%
-14.4%
FCX SellFREEPORT-MCMORAN INCcl b$795
-2.3%
15,983
-18.0%
0.35%
-6.2%
SHV BuyISHARES TRshort treas bd$796
+124.2%
7,219
+124.3%
0.35%
+114.8%
RIG BuyTRANSOCEAN LTD$796
+70.8%
174,245
+3.3%
0.35%
+63.4%
LAC BuyLITHIUM AMERS CORP NEW$773
+84.5%
20,080
+39.6%
0.34%
+77.0%
ALLE BuyALLEGION PLC$771
-3.9%
7,021
+16.0%
0.34%
-7.9%
AIG BuyAMERICAN INTL GROUP INC$716
+179.7%
11,400
+153.3%
0.31%
+167.5%
AMZN SellAMAZON COM INC$665
-9.4%
204
-7.3%
0.29%
-13.1%
F BuyFORD MTR CO DEL$663
-10.0%
39,200
+10.4%
0.29%
-13.7%
LOW SellLOWES COS INC$646
-46.9%
3,193
-32.2%
0.28%
-49.0%
VLO BuyVALERO ENERGY CORP$642
+69.4%
6,318
+25.1%
0.28%
+62.4%
PFF SellISHARES TRpfd and incm sec$625
-36.4%
17,162
-31.1%
0.27%
-38.8%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$592
+42.7%
9,638
+46.7%
0.26%
+37.0%
FMC BuyFMC CORP$586
+36.3%
4,453
+13.9%
0.26%
+30.6%
APTV SellAPTIV PLC$570
-46.6%
4,762
-26.4%
0.25%
-48.9%
DIS SellDISNEY WALT CO$560
-25.4%
4,083
-15.8%
0.24%
-28.4%
SHW SellSHERWIN WILLIAMS CO$545
-53.6%
2,183
-34.5%
0.24%
-55.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$523
+16.5%
1,482
-1.2%
0.23%
+11.7%
HAL NewHALLIBURTON CO$50213,250
+100.0%
0.22%
HPQ SellHP INC$479
-60.2%
13,196
-58.7%
0.21%
-61.7%
CRM SellSALESFORCE COM INC$465
-44.4%
2,190
-33.4%
0.20%
-46.5%
PWR SellQUANTA SVCS INC$466
-35.2%
3,543
-43.5%
0.20%
-37.8%
MCK SellMCKESSON CORP$458
-14.1%
1,495
-30.2%
0.20%
-17.7%
EOG  EOG RES INC$449
+34.0%
3,7700.0%0.20%
+28.8%
SKYT BuySKYWATER TECHNOLOGY INC$433
+167.3%
40,000
+300.0%
0.19%
+156.8%
ALK SellALASKA AIR GROUP INC$429
+0.2%
7,390
-10.0%
0.19%
-3.6%
HST SellHOST HOTELS & RESORTS INC$423
-18.7%
21,748
-27.3%
0.18%
-21.9%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$420
+57.3%
1,849
+41.9%
0.18%
+50.8%
UNH BuyUNITEDHEALTH GROUP INC$420
+3.4%
824
+2.0%
0.18%
-0.5%
SellGENERAL ELECTRIC CO$416
-52.9%
4,541
-51.4%
0.18%
-54.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$402
-44.8%
680
-37.7%
0.18%
-47.0%
NRZ NewNEW RESIDENTIAL INVT CORP$40136,500
+100.0%
0.18%
MCD BuyMCDONALDS CORP$397
-7.2%
1,607
+0.8%
0.17%
-10.8%
COF SellCAPITAL ONE FINL CORP$392
-36.8%
2,987
-30.1%
0.17%
-39.2%
BA BuyBOEING CO$388
+8.7%
2,027
+14.3%
0.17%
+4.3%
LKQ SellLKQ CORP$375
-49.3%
8,264
-33.0%
0.16%
-51.3%
DHR SellDANAHER CORPORATION$373
-43.1%
1,273
-36.1%
0.16%
-45.5%
VO SellVANGUARD INDEX FDSmid cap etf$365
-42.7%
1,535
-38.6%
0.16%
-44.8%
WMT SellWALMART INC$349
-12.8%
2,343
-15.3%
0.15%
-15.9%
FISV SellFISERV INC$345
-16.7%
3,402
-14.8%
0.15%
-20.1%
IBM SellINTERNATIONAL BUSINESS MACHS$326
-3.8%
2,508
-1.0%
0.14%
-7.7%
DVN NewDEVON ENERGY CORP NEW$3255,500
+100.0%
0.14%
CMI SellCUMMINS INC$320
-31.8%
1,561
-27.4%
0.14%
-34.6%
HD SellHOME DEPOT INC$306
-31.4%
1,023
-4.7%
0.13%
-34.0%
XLE SellSELECT SECTOR SPDR TRenergy$303
-63.5%
3,966
-73.5%
0.13%
-64.9%
CVS SellCVS HEALTH CORP$304
-45.4%
3,006
-44.3%
0.13%
-47.6%
ABBV SellABBVIE INC$300
-30.9%
1,848
-42.4%
0.13%
-33.8%
AMLP BuyALPS ETF TRalerian mlp$290
+34.9%
7,578
+15.6%
0.13%
+29.6%
PHM SellPULTE GROUP INC$274
-35.2%
6,550
-11.5%
0.12%
-37.8%
STZ SellCONSTELLATION BRANDS INCcl a$270
-37.6%
1,171
-32.1%
0.12%
-40.1%
USO SellUNITED STS OIL FD LPunits$262
-2.6%
3,534
-28.6%
0.12%
-6.5%
FFWM BuyFIRST FNDTN INC$259
+17.2%
10,666
+20.0%
0.11%
+11.9%
LRCX SellLAM RESEARCH CORP$256
-54.9%
476
-39.6%
0.11%
-56.8%
NOC  NORTHROP GRUMMAN CORP$253
+15.5%
5660.0%0.11%
+11.0%
UBER SellUBER TECHNOLOGIES INC$251
-28.9%
7,025
-16.6%
0.11%
-31.7%
AMAT SellAPPLIED MATLS INC$250
-18.0%
1,895
-2.1%
0.11%
-21.6%
ALL SellALLSTATE CORP$2480.0%1,794
-14.9%
0.11%
-3.5%
GM SellGENERAL MTRS CO$246
-26.8%
5,626
-1.8%
0.11%
-29.4%
MCO SellMOODYS CORP$238
-90.6%
705
-89.1%
0.10%
-91.0%
EXPE  EXPEDIA GROUP INC$235
+8.3%
1,2000.0%0.10%
+4.0%
EW SellEDWARDS LIFESCIENCES CORP$235
-10.3%
2,000
-1.0%
0.10%
-13.4%
ROP SellROPER TECHNOLOGIES INC$234
-36.4%
495
-33.8%
0.10%
-39.3%
PLL NewPIEDMONT LITHIUM INC$2343,200
+100.0%
0.10%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$230
-94.6%
2,774
-94.1%
0.10%
-94.8%
WYNN NewWYNN RESORTS LTD$2272,845
+100.0%
0.10%
V NewVISA INC$2231,004
+100.0%
0.10%
AEP SellAMERICAN ELEC PWR CO INC$218
-2.2%
2,187
-12.7%
0.10%
-6.9%
AMT SellAMERICAN TOWER CORP NEW$207
-86.2%
822
-84.0%
0.09%
-86.7%
IWB SellISHARES TRrus 1000 etf$209
-8.7%
837
-3.5%
0.09%
-12.5%
XLF SellSELECT SECTOR SPDR TRfinancial$202
-79.6%
5,265
-79.3%
0.09%
-80.5%
MTG SellMGIC INVT CORP WIS$138
-20.2%
10,189
-15.2%
0.06%
-24.1%
SIRI  SIRIUS XM HOLDINGS INC$78
+4.0%
11,8490.0%0.03%0.0%
DVN NewDEVON ENERGY CORP NEWcall$591,000
+100.0%
0.03%
RIG NewTRANSOCEAN LTDcall$4610,000
+100.0%
0.02%
MRO NewMARATHON OIL CORPcall$381,500
+100.0%
0.02%
HAL NewHALLIBURTON COcall$381,000
+100.0%
0.02%
NAT BuyNORDIC AMERICAN TANKERS LIMI$35
+29.6%
16,298
+0.5%
0.02%
+25.0%
OXY NewOCCIDENTAL PETE CORPcall$61,000
+100.0%
0.00%
CPE ExitCALLON PETE CO DELcall$0-1,000
-100.0%
-0.02%
TSN ExitTYSON FOODS INCcl a$0-2,377
-100.0%
-0.09%
IT ExitGARTNER INC$0-629
-100.0%
-0.10%
ECL ExitECOLAB INC$0-899
-100.0%
-0.10%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-2,487
-100.0%
-0.10%
SIVB ExitSVB FINANCIAL GROUP$0-354
-100.0%
-0.11%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-1,535
-100.0%
-0.11%
FOCS ExitFOCUS FINL PARTNERS INC$0-4,150
-100.0%
-0.11%
CAR ExitAVIS BUDGET GROUP$0-1,288
-100.0%
-0.12%
SWK ExitSTANLEY BLACK & DECKER INC$0-1,435
-100.0%
-0.12%
HCA ExitHCA HEALTHCARE INC$0-1,072
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-462
-100.0%
-0.13%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0-2,726
-100.0%
-0.14%
QRVO ExitQORVO INC$0-2,085
-100.0%
-0.15%
YUM ExitYUM BRANDS INC$0-4,103
-100.0%
-0.26%
BLD ExitTOPBUILD CORP$0-2,200
-100.0%
-0.28%
XLC ExitSELECT SECTOR SPDR TR$0-9,572
-100.0%
-0.34%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-7,446
-100.0%
-0.36%
INFO ExitIHS MARKIT LTD$0-8,068
-100.0%
-0.49%
MTCH ExitMATCH GROUP INC NEW$0-12,163
-100.0%
-0.73%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-14,670
-100.0%
-1.16%
Signed by
  • Brett D'Orlando — Chief Compliance Officer

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