$167 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 468 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 242.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,996,000 | +14.4% | 19,111 | +1.3% | 3.59% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,828,000 | +28.4% | 347,613 | -0.3% | 2.89% | +6.3% |
| AAPL | Buy | APPLE INC | $4,115,000 | +17.1% | 31,013 | +2.2% | 2.46% | -3.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,467,000 | +7.8% | 30,562 | +0.3% | 2.08% | -10.7% |
| LRCX | New | LAM RESEARCH CORP | $3,221,000 | – | 6,820 | +100.0% | 1.93% | – |
| FB | Sell | FACEBOOK INCcl a | $3,025,000 | +2.5% | 11,074 | -1.7% | 1.81% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,915,000 | +23.0% | 1,663 | +2.8% | 1.75% | +1.8% |
| KLAC | Buy | KLA CORP | $2,846,000 | +37.2% | 10,991 | +2.6% | 1.70% | +13.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,748,000 | +4.7% | 7,700 | -0.8% | 1.65% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $2,682,000 | +16.3% | 15,886 | +2.0% | 1.61% | -3.7% |
| AVGO | Buy | BROADCOM INC | $2,595,000 | +25.1% | 5,927 | +4.1% | 1.55% | +3.5% |
| EA | New | ELECTRONIC ARTS INC | $2,459,000 | – | 17,124 | +100.0% | 1.47% | – |
| SRE | Buy | SEMPRA ENERGY | $2,370,000 | +189.7% | 18,604 | +169.0% | 1.42% | +139.9% |
| MSFT | Sell | MICROSOFT CORP | $2,350,000 | +5.0% | 10,563 | -0.8% | 1.41% | -13.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,257,000 | +40.3% | 16,339 | +4.3% | 1.35% | +16.2% |
| TGT | Sell | TARGET CORP | $2,202,000 | +8.7% | 12,474 | -3.0% | 1.32% | -10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,141,000 | -32.9% | 36,437 | -32.1% | 1.28% | -44.5% |
| PFE | Buy | PFIZER INC | $2,015,000 | +3.3% | 54,739 | +3.0% | 1.21% | -14.5% |
| ABBV | Buy | ABBVIE INC | $1,914,000 | +28.9% | 17,865 | +5.4% | 1.15% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,871,000 | -28.1% | 11,886 | -32.0% | 1.12% | -40.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,868,000 | +16.2% | 15,682 | -1.7% | 1.12% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,852,000 | +30.5% | 14,573 | -1.1% | 1.11% | +8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,833,000 | +24.9% | 9,431 | -1.0% | 1.10% | +3.4% |
| VRSN | Buy | VERISIGN INC | $1,826,000 | +11.8% | 8,440 | +5.8% | 1.09% | -7.5% |
| TSLA | Buy | TESLA INC | $1,732,000 | +65.1% | 2,455 | +0.4% | 1.04% | +36.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,712,000 | -4.3% | 3,783 | -2.5% | 1.03% | -20.8% |
| HPQ | Buy | HP INC | $1,676,000 | +256.6% | 68,166 | +175.5% | 1.00% | +195.3% |
| MCO | Buy | MOODYS CORP | $1,624,000 | +3.8% | 5,595 | +3.6% | 0.97% | -14.1% |
| AZO | Sell | AUTOZONE INC | $1,615,000 | -0.4% | 1,362 | -1.1% | 0.97% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,592,000 | -69.1% | 4,257 | -72.4% | 0.95% | -74.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,575,000 | -11.0% | 4,108 | -1.3% | 0.94% | -26.4% |
| KSS | Sell | KOHLS CORP | $1,554,000 | +118.9% | 38,203 | -0.2% | 0.93% | +81.1% |
| CSCO | Sell | CISCO SYS INC | $1,491,000 | +10.1% | 33,315 | -3.1% | 0.89% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,486,000 | -11.3% | 2,846 | -8.0% | 0.89% | -26.6% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,471,000 | – | 13,217 | +100.0% | 0.88% | – |
| CNP | CENTERPOINT ENERGY INC | $1,427,000 | +11.8% | 65,928 | 0.0% | 0.86% | -7.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,412,000 | +28.8% | 10,058 | -0.7% | 0.85% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,398,000 | -14.1% | 4,254 | -5.8% | 0.84% | -28.9% |
| INTC | Sell | INTEL CORP | $1,320,000 | -7.6% | 26,504 | -4.0% | 0.79% | -23.5% |
| MRK | Sell | MERCK & CO. INC | $1,297,000 | -8.2% | 15,855 | -6.9% | 0.78% | -24.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,297,000 | +2.8% | 33,687 | -2.7% | 0.78% | -14.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,261,000 | +12.4% | 7,175 | 0.0% | 0.76% | -7.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,253,000 | +3.6% | 21,491 | -2.4% | 0.75% | -14.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,238,000 | +33.4% | 8,310 | -1.5% | 0.74% | +10.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,185,000 | +35.7% | 93,809 | -1.5% | 0.71% | +12.3% |
| ETN | Sell | EATON CORP PLC | $1,167,000 | +15.4% | 9,716 | -1.9% | 0.70% | -4.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,147,000 | -18.0% | 2,375 | -5.0% | 0.69% | -32.1% |
| HCA | New | HCA HEALTHCARE INC | $1,131,000 | – | 6,875 | +100.0% | 0.68% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,128,000 | +9.1% | 4,747 | -1.7% | 0.68% | -9.6% |
| TFC | Sell | TRUIST FINL CORP | $1,125,000 | +25.3% | 23,467 | -0.5% | 0.67% | +3.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,125,000 | +27.4% | 12,277 | -2.0% | 0.67% | +5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,098,000 | +13.3% | 4,202 | -2.1% | 0.66% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,087,000 | -1.0% | 27,259 | -10.8% | 0.65% | -18.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,073,000 | +19.4% | 29,551 | -1.6% | 0.64% | -1.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,069,000 | +22.0% | 13,695 | -0.6% | 0.64% | +0.9% |
| UNP | Sell | UNION PAC CORP | $1,062,000 | +0.8% | 5,099 | -4.8% | 0.64% | -16.6% |
| ABT | Sell | ABBOTT LABS | $1,032,000 | -1.7% | 9,426 | -2.3% | 0.62% | -18.7% |
| HAS | Sell | HASBRO INC | $1,031,000 | +10.6% | 11,023 | -2.2% | 0.62% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,030,000 | -14.8% | 4,588 | -8.3% | 0.62% | -29.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,022,000 | +13.6% | 14,286 | -8.6% | 0.61% | -6.0% |
| WHR | Sell | WHIRLPOOL CORP | $998,000 | -4.5% | 5,531 | -2.7% | 0.60% | -20.9% |
| UL | New | UNILEVER PLCspon adr new | $996,000 | – | 16,497 | +100.0% | 0.60% | – |
| CVX | Sell | CHEVRON CORP NEW | $983,000 | +5.5% | 11,639 | -10.1% | 0.59% | -12.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $973,000 | +7.4% | 10,305 | -1.1% | 0.58% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $972,000 | +56.5% | 5,367 | +7.3% | 0.58% | +29.6% |
| STT | Sell | STATE STR CORP | $951,000 | +20.1% | 13,066 | -2.1% | 0.57% | -0.5% |
| PXD | New | PIONEER NAT RES CO | $952,000 | – | 8,356 | +100.0% | 0.57% | – |
| UGI | Sell | UGI CORP NEW | $884,000 | +0.2% | 25,296 | -5.4% | 0.53% | -16.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $878,000 | +14.6% | 9,492 | -0.7% | 0.53% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $870,000 | -6.1% | 3,910 | +6.0% | 0.52% | -22.4% |
| APTV | Buy | APTIV PLC | $850,000 | +42.4% | 6,521 | +0.2% | 0.51% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $848,000 | -70.1% | 5,565 | -76.9% | 0.51% | -75.2% |
| EFX | New | EQUIFAX INC | $813,000 | – | 4,214 | +100.0% | 0.49% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $781,000 | -7.6% | 8,951 | -0.7% | 0.47% | -23.5% |
| FISV | FISERV INC | $763,000 | +10.4% | 6,702 | 0.0% | 0.46% | -8.6% | |
| MO | Sell | ALTRIA GROUP INC | $734,000 | +5.8% | 17,894 | -0.4% | 0.44% | -12.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $731,000 | +10.8% | 3,580 | -1.9% | 0.44% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $727,000 | +5.1% | 989 | -0.5% | 0.44% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $697,000 | +12.4% | 214 | +8.6% | 0.42% | -6.9% |
| LOW | Sell | LOWES COS INC | $694,000 | -3.7% | 4,325 | -0.6% | 0.42% | -20.3% |
| COST | COSTCO WHSL CORP NEW | $653,000 | +6.2% | 1,733 | 0.0% | 0.39% | -12.1% | |
| INFO | Sell | IHS MARKIT LTD | $648,000 | +12.5% | 7,217 | -1.6% | 0.39% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $644,000 | +119.8% | 37,200 | +27.0% | 0.39% | +82.1% |
| ALLE | Sell | ALLEGION PLC | $630,000 | +15.8% | 5,417 | -1.5% | 0.38% | -4.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $618,000 | +5.6% | 1,326 | 0.0% | 0.37% | -12.5% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $577,000 | +6.9% | 4,222 | -1.2% | 0.35% | -11.5% |
| CAT | New | CATERPILLAR INC | $576,000 | – | 3,165 | +100.0% | 0.34% | – |
| FTV | Sell | FORTIVE CORP | $571,000 | -8.1% | 8,057 | -1.1% | 0.34% | -23.8% |
| JD | Sell | JD.COM INCspon adr cl a | $570,000 | +3.8% | 6,489 | -8.2% | 0.34% | -14.1% |
| DHR | Sell | DANAHER CORPORATION | $539,000 | -5.6% | 2,425 | -8.5% | 0.32% | -21.8% |
| WMT | Sell | WALMART INC | $526,000 | -5.1% | 3,652 | -7.7% | 0.32% | -21.4% |
| AON | Buy | AON PLC | $512,000 | +22.5% | 2,422 | +19.7% | 0.31% | +1.3% |
| CMI | Sell | CUMMINS INC | $510,000 | +3.0% | 2,244 | -4.3% | 0.30% | -14.8% |
| NEM | Sell | NEWMONT CORP | $491,000 | -11.7% | 8,193 | -6.5% | 0.29% | -26.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $457,000 | +33.6% | 8,790 | -5.8% | 0.27% | +10.5% |
| PWR | Sell | QUANTA SVCS INC | $456,000 | +35.3% | 6,328 | -0.8% | 0.27% | +11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $452,000 | +40.4% | 4,570 | +1.8% | 0.27% | +16.3% |
| MTG | Sell | MGIC INVT CORP WIS | $445,000 | +37.8% | 35,486 | -2.7% | 0.27% | +14.1% |
| LKQ | LKQ CORP | $436,000 | +27.1% | 12,368 | 0.0% | 0.26% | +5.2% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $434,000 | +29.9% | 29,632 | -4.3% | 0.26% | +7.4% |
| BA | Buy | BOEING CO | $424,000 | +54.7% | 1,978 | +19.2% | 0.25% | +28.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $414,000 | -9.2% | 3,286 | -12.3% | 0.25% | -24.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $408,000 | +31.6% | 2,612 | -3.7% | 0.24% | +8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $397,000 | -17.3% | 1,705 | +4.5% | 0.24% | -31.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $390,000 | +34.5% | 7,650 | -3.8% | 0.23% | +11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $377,000 | +55.1% | 34,940 | -10.5% | 0.23% | +28.4% |
| MCK | MCKESSON CORP | $373,000 | +16.9% | 2,143 | 0.0% | 0.22% | -3.5% | |
| CVS | Sell | CVS HEALTH CORP | $366,000 | +13.3% | 5,358 | -3.2% | 0.22% | -6.4% |
| ROKU | Sell | ROKU INC | $365,000 | +29.0% | 1,100 | -26.7% | 0.22% | +6.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $360,000 | -46.3% | 10,911 | -54.0% | 0.22% | -55.6% |
| GLD | New | SPDR GOLD TR | $357,000 | – | 2,000 | +100.0% | 0.21% | – |
| SLV | Sell | ISHARES SILVER TRishares | $351,000 | +9.7% | 14,300 | -3.4% | 0.21% | -9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | +12.6% | 1,500 | +3.4% | 0.21% | -7.1% |
| QRVO | Sell | QORVO INC | $344,000 | +18.6% | 2,066 | -8.1% | 0.21% | -1.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $343,000 | -66.8% | 1,567 | -71.2% | 0.20% | -72.6% |
| MCD | Sell | MCDONALDS CORP | $339,000 | -5.0% | 1,581 | -2.8% | 0.20% | -21.3% |
| BAC | Sell | BK OF AMERICA CORP | $337,000 | +6.0% | 11,117 | -15.8% | 0.20% | -12.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $336,000 | +7.3% | 3,962 | 0.0% | 0.20% | -11.5% | |
| ALL | Sell | ALLSTATE CORP | $333,000 | +13.7% | 3,027 | -2.7% | 0.20% | -6.1% |
| BLD | Sell | TOPBUILD CORP | $331,000 | -7.5% | 1,800 | -14.3% | 0.20% | -23.6% |
| ROP | ROPER TECHNOLOGIES INC | $321,000 | +9.2% | 744 | 0.0% | 0.19% | -9.9% | |
| PHM | Sell | PULTE GROUP INC | $317,000 | -19.1% | 7,360 | -13.0% | 0.19% | -33.1% |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | -7.9% | 1,917 | -20.0% | 0.19% | -23.8% |
| WYNN | New | WYNN RESORTS LTD | $292,000 | – | 2,590 | +100.0% | 0.18% | – |
| UNM | Sell | UNUM GROUP | $288,000 | +28.0% | 12,550 | -6.3% | 0.17% | +6.1% |
| ECL | Buy | ECOLAB INC | $273,000 | +12.8% | 1,261 | +4.2% | 0.16% | -6.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $270,000 | +3.4% | 28,000 | -3.4% | 0.16% | -14.3% |
| HD | Sell | HOME DEPOT INC | $268,000 | -16.8% | 1,009 | -12.9% | 0.16% | -30.9% |
| SWK | STANLEY BLACK & DECKER INC | $269,000 | +10.2% | 1,506 | 0.0% | 0.16% | -9.0% | |
| F | Buy | FORD MTR CO DEL | $267,000 | +34.8% | 30,400 | +2.0% | 0.16% | +11.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $266,000 | – | 12,270 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $263,000 | – | 1,125 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $261,000 | – | 6,262 | +100.0% | 0.16% | – |
| DON | WISDOMTREE TRus midcap divid | $260,000 | +20.4% | 7,456 | 0.0% | 0.16% | 0.0% | |
| BX | New | BLACKSTONE GROUP INC | $253,000 | – | 3,900 | +100.0% | 0.15% | – |
| SYK | STRYKER CORPORATION | $250,000 | +17.4% | 1,021 | 0.0% | 0.15% | -2.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $249,000 | +2.9% | 3,869 | -4.8% | 0.15% | -14.9% |
| DTE | Buy | DTE ENERGY CO | $246,000 | +5.6% | 2,029 | +0.0% | 0.15% | -13.0% |
| ET | Buy | ENERGY TRANSFER LP | $243,000 | +62.0% | 39,400 | +42.8% | 0.15% | +33.9% |
| UNH | UNITEDHEALTH GROUP INC | $237,000 | +12.3% | 676 | 0.0% | 0.14% | -7.2% | |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 2,546 | +100.0% | 0.13% | – |
| DKNG | Buy | DRAFTKINGS INC | $219,000 | -5.6% | 4,710 | +19.5% | 0.13% | -22.0% |
| CF | New | CF INDS HLDGS INC | $206,000 | – | 5,314 | +100.0% | 0.12% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $202,000 | – | 2,430 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $201,000 | – | 372 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORP | $200,000 | – | 8,800 | +100.0% | 0.12% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $197,000 | -51.1% | 3,950 | -46.3% | 0.12% | -59.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $193,000 | – | 2,120 | +100.0% | 0.12% | – |
| KODK | Buy | EASTMAN KODAK CO | $193,000 | +99.0% | 23,700 | +115.5% | 0.12% | +65.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $190,000 | – | 7,302 | +100.0% | 0.11% | – |
| EOG | New | EOG RES INC | $188,000 | – | 3,770 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $185,000 | – | 606 | +100.0% | 0.11% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $184,000 | – | 602 | +100.0% | 0.11% | – |
| RIG | Buy | TRANSOCEAN LTD | $181,000 | +905.6% | 78,518 | +249.4% | 0.11% | +730.8% |
| FFWM | New | FIRST FNDTN INC | $178,000 | – | 8,890 | +100.0% | 0.11% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $174,000 | – | 4,005 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $170,000 | -62.1% | 3,133 | -68.9% | 0.10% | -68.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $171,000 | – | 1,930 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $168,000 | – | 6,557 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $164,000 | – | 774 | +100.0% | 0.10% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $158,000 | – | 3,550 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $159,000 | – | 1,200 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MTRS INCcl a | $159,000 | – | 542 | +100.0% | 0.10% | – |
| SONO | New | SONOS INC | $159,000 | – | 6,800 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $153,000 | – | 3,612 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $142,000 | – | 366 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $141,000 | – | 2,491 | +100.0% | 0.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $140,000 | – | 660 | +100.0% | 0.08% | – |
| V | New | VISA INC | $140,000 | – | 638 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $137,000 | – | 3,424 | +100.0% | 0.08% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $135,000 | – | 4,300 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC | $125,000 | – | 2,032 | +100.0% | 0.08% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $111,000 | – | 586 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $109,000 | – | 1,185 | +100.0% | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $107,000 | – | 3,419 | +100.0% | 0.06% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $106,000 | – | 2,349 | +100.0% | 0.06% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $103,000 | -20.2% | 16,191 | -32.5% | 0.06% | -33.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $102,000 | – | 6,306 | +100.0% | 0.06% | – |
| VNT | New | VONTIER CORPORATION | $101,000 | – | 3,027 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $99,000 | – | 620 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $96,000 | – | 43 | +100.0% | 0.06% | – |
| SPXX | New | NUVEEN S&P 500 DYNAMIC OVERW | $96,000 | – | 6,300 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $95,000 | – | 1,651 | +100.0% | 0.06% | – |
| RCII | New | RENT A CTR INC NEW | $93,000 | – | 2,436 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $94,000 | – | 1,429 | +100.0% | 0.06% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $91,000 | – | 421 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $90,000 | – | 2,215 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $88,000 | – | 415 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $88,000 | – | 1,288 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $83,000 | – | 1,141 | +100.0% | 0.05% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $83,000 | – | 2,000 | +100.0% | 0.05% | – |
| CAR | New | AVIS BUDGET GROUP | $82,000 | – | 2,194 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $82,000 | – | 59 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $82,000 | – | 3,793 | +100.0% | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $78,000 | – | 5,697 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $79,000 | – | 2,734 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $77,000 | – | 393 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $76,000 | – | 1,134 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $77,000 | – | 1,731 | +100.0% | 0.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,000 | -95.3% | 276 | -95.9% | 0.04% | -96.1% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $75,000 | – | 875 | +100.0% | 0.04% | – |
| IVH | New | IVY HIGH INCOME OPPORTUNITIE | $74,000 | – | 5,535 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $72,000 | – | 315 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $71,000 | – | 1,055 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $72,000 | – | 778 | +100.0% | 0.04% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $71,000 | – | 5,535 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $71,000 | – | 2,766 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $71,000 | – | 200 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $70,000 | – | 200 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $70,000 | – | 1,747 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $69,000 | – | 495 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $68,000 | – | 39 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $68,000 | – | 1,002 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $68,000 | – | 624 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INC | $68,000 | – | 3,981 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $67,000 | – | 400 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $66,000 | – | 1,685 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $65,000 | – | 1,500 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 243 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $63,000 | – | 452 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $64,000 | – | 2,108 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $62,000 | – | 1,324 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $61,000 | – | 400 | +100.0% | 0.04% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $61,000 | – | 4,217 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $62,000 | – | 2,100 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $60,000 | – | 5,253 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $58,000 | – | 1,059 | +100.0% | 0.04% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $58,000 | – | 3,033 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $59,000 | – | 370 | +100.0% | 0.04% | – |
| TRTN | New | TRITON INTL LTDcl a | $59,000 | – | 1,214 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $57,000 | – | 245 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $56,000 | – | 2,263 | +100.0% | 0.03% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $54,000 | – | 1,843 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $53,000 | – | 547 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $54,000 | – | 308 | +100.0% | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $53,000 | – | 1,417 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS PLC | $51,000 | – | 581 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,000 | – | 150 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $50,000 | – | 423 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $50,000 | – | 6,090 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $50,000 | – | 3,568 | +100.0% | 0.03% | – |
| FPI | New | FARMLAND PARTNERS INC | $48,000 | – | 5,552 | +100.0% | 0.03% | – |
| XPER | New | XPERI HOLDING CORP | $49,000 | – | 2,321 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $47,000 | – | 530 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $47,000 | – | 800 | +100.0% | 0.03% | – |
| ECPG | New | ENCORE CAP GROUP INC | $47,000 | – | 1,216 | +100.0% | 0.03% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $47,000 | -14.5% | 15,879 | +1.2% | 0.03% | -30.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $45,000 | – | 657 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $44,000 | – | 285 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $43,000 | – | 439 | +100.0% | 0.03% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $43,000 | – | 515 | +100.0% | 0.03% | – |
| CRUS | New | CIRRUS LOGIC INC | $40,000 | – | 482 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $40,000 | – | 851 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $39,000 | – | 9,995 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $39,000 | – | 938 | +100.0% | 0.02% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $38,000 | – | 2,746 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $39,000 | – | 500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $39,000 | – | 520 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $38,000 | – | 2,226 | +100.0% | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $38,000 | – | 519 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $38,000 | – | 650 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $39,000 | – | 500 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $37,000 | – | 2,101 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $37,000 | – | 985 | +100.0% | 0.02% | – |
| ICHR | New | ICHOR HOLDINGS | $36,000 | – | 1,197 | +100.0% | 0.02% | – |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $35,000 | – | 330 | +100.0% | 0.02% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $35,000 | – | 100 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $34,000 | – | 260 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $34,000 | – | 3,606 | +100.0% | 0.02% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $34,000 | – | 1,312 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $34,000 | – | 369 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $33,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $33,000 | – | 234 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $34,000 | – | 1,181 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $31,000 | – | 5,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $31,000 | – | 200 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $32,000 | – | 435 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $31,000 | – | 2,500 | +100.0% | 0.02% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $30,000 | – | 867 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $29,000 | – | 300 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $29,000 | – | 246 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $29,000 | – | 685 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $29,000 | – | 241 | +100.0% | 0.02% | – |
| LCI | New | LANNET INC | $26,000 | – | 4,054 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $27,000 | – | 100 | +100.0% | 0.02% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $26,000 | – | 5,000 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $27,000 | – | 600 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 727 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $26,000 | – | 350 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $27,000 | – | 833 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $26,000 | – | 195 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $26,000 | – | 2,113 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,000 | – | 475 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 174 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $25,000 | -98.3% | 1,079 | -98.7% | 0.02% | -98.6% |
| TRMB | New | TRIMBLE INC | $24,000 | – | 363 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $23,000 | – | 1,725 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $23,000 | – | 1,250 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $23,000 | – | 805 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $24,000 | – | 4,350 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $21,000 | – | 229 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $21,000 | – | 200 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $21,000 | – | 150 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $22,000 | – | 2,650 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $22,000 | – | 770 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $21,000 | – | 379 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | – | 200 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER LPcall | $19,000 | – | 3,000 | 0.0% | 0.01% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $19,000 | – | 126 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $19,000 | – | 38 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $16,000 | – | 1,700 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,000 | – | 120 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $17,000 | – | 350 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $16,000 | – | 230 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $15,000 | – | 207 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $15,000 | – | 110 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 278 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $13,000 | – | 125 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $14,000 | – | 869 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 800 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $13,000 | – | 1,973 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $14,000 | – | 800 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $13,000 | – | 2,500 | +100.0% | 0.01% | – |
| VERI | New | VERITONE INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| XHB | New | SPDR SER TRs&p homebuild | $13,000 | – | 225 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $11,000 | – | 171 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $11,000 | – | 500 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $11,000 | – | 50 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 625 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 731 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $12,000 | – | 69 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,000 | – | 68 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $11,000 | – | 534 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $11,000 | – | 773 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 170 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,000 | – | 202 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $10,000 | – | 136 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $10,000 | – | 117 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,000 | – | 461 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 258 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $10,000 | – | 579 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $10,000 | – | 658 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 144 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $9,000 | – | 252 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $8,000 | – | 1,053 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $8,000 | – | 513 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,000 | – | 231 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 400 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $9,000 | – | 300 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $9,000 | – | 170 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $9,000 | – | 380 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $8,000 | – | 961 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $8,000 | – | 751 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $8,000 | – | 52 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $9,000 | – | 713 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,000 | – | 797 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $7,000 | – | 84 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 32 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $7,000 | – | 236 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $6,000 | – | 5,291 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $6,000 | – | 9 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $6,000 | – | 252 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $6,000 | – | 385 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $7,000 | – | 255 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $6,000 | – | 223 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,000 | – | 55 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,000 | – | 100 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,000 | – | 100 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $7,000 | – | 31 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $6,000 | – | 161 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,000 | – | 318 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $5,000 | – | 355 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 178 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 264 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 250 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $5,000 | – | 1,108 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $5,000 | – | 98 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $5,000 | – | 292 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $3,000 | – | 250 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 32 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $4,000 | – | 567 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $3,000 | – | 522 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 20 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 41 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $4,000 | – | 488 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 144 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $3,000 | – | 98 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $3,000 | – | 36 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $3,000 | – | 98 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $3,000 | – | 1,430 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $1,000 | – | 178 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,000 | – | 55 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $2,000 | – | 258 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,000 | – | 16 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 28 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $0 | – | 72 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 20 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 358 | +100.0% | 0.00% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | 100 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -11,095 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,739 | -100.0% | -0.52% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16,766 | -100.0% | -0.73% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -23,459 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.7% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 6.8% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.9% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.4% |
| DARDEN RESTAURANTS INC | 20 | Q3 2023 | 2.2% |
| PUBLIC SVC ENTERPRISE GRP IN | 20 | Q3 2023 | 1.5% |
View FORTEM FINANCIAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View FORTEM FINANCIAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.