$173 Million is the total value of FORTEM FINANCIAL GROUP, LLC's 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,872,000 | -2.1% | 18,399 | -3.7% | 3.40% | -5.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,256,000 | -11.8% | 256,543 | -26.2% | 2.46% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,220,000 | +97.1% | 72,570 | +99.2% | 2.44% | +90.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,686,000 | – | 20,679 | +100.0% | 2.13% | – |
| KLAC | Buy | KLA CORP | $3,669,000 | +28.9% | 11,104 | +1.0% | 2.12% | +24.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,652,000 | +13.4% | 6,135 | -10.0% | 2.12% | +9.6% |
| AAPL | Sell | APPLE INC | $3,622,000 | -12.0% | 29,652 | -4.4% | 2.10% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,294,000 | +13.0% | 1,597 | -4.0% | 1.91% | +9.2% |
| FB | Sell | FACEBOOK INCcl a | $3,184,000 | +5.3% | 10,810 | -2.4% | 1.84% | +1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,971,000 | -14.3% | 25,447 | -16.7% | 1.72% | -17.2% |
| LLY | Sell | LILLY ELI & CO | $2,883,000 | +7.5% | 15,433 | -2.9% | 1.67% | +3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,704,000 | -1.6% | 7,595 | -1.4% | 1.57% | -4.9% |
| AVGO | Sell | BROADCOM INC | $2,701,000 | +4.1% | 5,826 | -1.7% | 1.56% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $2,561,000 | +9.0% | 10,863 | +2.8% | 1.48% | +5.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,490,000 | +10.3% | 16,044 | -1.8% | 1.44% | +6.7% |
| TGT | Buy | TARGET CORP | $2,483,000 | +12.8% | 12,536 | +0.5% | 1.44% | +9.0% |
| SRE | Sell | SEMPRA ENERGY | $2,444,000 | +3.1% | 18,433 | -0.9% | 1.42% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,204,000 | +19.0% | 14,481 | -0.6% | 1.28% | +15.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,203,000 | +17.9% | 15,516 | -1.1% | 1.28% | +14.0% |
| KSS | Sell | KOHLS CORP | $2,173,000 | +39.8% | 36,458 | -4.6% | 1.26% | +35.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,021,000 | +10.3% | 8,694 | -7.8% | 1.17% | +6.6% |
| ABBV | Sell | ABBVIE INC | $1,901,000 | -0.7% | 17,570 | -1.7% | 1.10% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,897,000 | +10.8% | 3,740 | -1.1% | 1.10% | +7.0% |
| AZO | Sell | AUTOZONE INC | $1,879,000 | +16.3% | 1,338 | -1.8% | 1.09% | +12.5% |
| PFE | Sell | PFIZER INC | $1,769,000 | -12.2% | 48,835 | -10.8% | 1.02% | -15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,747,000 | +9.7% | 4,409 | +3.6% | 1.01% | +6.1% |
| AON | Buy | AON PLC | $1,689,000 | +229.9% | 7,339 | +203.0% | 0.98% | +218.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,681,000 | -10.2% | 10,226 | -14.0% | 0.97% | -13.2% |
| MCO | Sell | MOODYS CORP | $1,659,000 | +2.2% | 5,557 | -0.7% | 0.96% | -1.2% |
| VRSN | Sell | VERISIGN INC | $1,656,000 | -9.3% | 8,331 | -1.3% | 0.96% | -12.3% |
| QCOM | Buy | QUALCOMM INC | $1,638,000 | +93.2% | 12,350 | +121.9% | 0.95% | +86.6% |
| INTC | Sell | INTEL CORP | $1,629,000 | +23.4% | 25,456 | -4.0% | 0.94% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $1,591,000 | +6.7% | 30,764 | -7.7% | 0.92% | +3.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,587,000 | +7.9% | 13,127 | -0.7% | 0.92% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,562,000 | +5.1% | 2,925 | +2.8% | 0.90% | +1.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,517,000 | +39.6% | 27,639 | +1.4% | 0.88% | +34.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,494,000 | -5.1% | 4,063 | -1.1% | 0.86% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,494,000 | +6.9% | 4,235 | -0.4% | 0.86% | +3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,493,000 | +5.7% | 9,929 | -1.3% | 0.86% | +2.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,453,000 | +22.6% | 92,442 | -1.5% | 0.84% | +18.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,429,000 | +15.4% | 8,147 | -2.0% | 0.83% | +11.5% |
| TFC | Sell | TRUIST FINL CORP | $1,355,000 | +20.4% | 23,232 | -1.0% | 0.78% | +16.5% |
| ETN | Sell | EATON CORP PLC | $1,332,000 | +14.1% | 9,635 | -0.8% | 0.77% | +10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,318,000 | +1.6% | 34,312 | +1.9% | 0.76% | -1.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,309,000 | +3.8% | 7,065 | -1.5% | 0.76% | +0.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,307,000 | +37.3% | 8,231 | -1.5% | 0.76% | +32.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,297,000 | +14.7% | 6,887 | +0.2% | 0.75% | +10.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,289,000 | +2.9% | 21,415 | -0.4% | 0.75% | -0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,268,000 | +12.4% | 4,723 | -0.5% | 0.73% | +8.6% |
| TSLA | Sell | TESLA INC | $1,266,000 | -26.9% | 1,895 | -22.8% | 0.73% | -29.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,262,000 | +12.2% | 12,129 | -1.2% | 0.73% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,259,000 | +28.1% | 12,019 | +3.3% | 0.73% | +23.8% |
| MRK | Buy | MERCK & CO. INC | $1,236,000 | -4.7% | 16,028 | +1.1% | 0.72% | -7.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,233,000 | +15.3% | 13,533 | -1.2% | 0.71% | +11.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,213,000 | +21.5% | 5,506 | -0.5% | 0.70% | +17.4% |
| UNP | Buy | UNION PAC CORP | $1,160,000 | +9.2% | 5,262 | +3.2% | 0.67% | +5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,159,000 | +5.6% | 4,196 | -0.1% | 0.67% | +2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,153,000 | +0.5% | 2,437 | +2.6% | 0.67% | -2.8% |
| ABT | Sell | ABBOTT LABS | $1,127,000 | +9.2% | 9,402 | -0.3% | 0.65% | +5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,118,000 | +8.5% | 4,676 | +1.9% | 0.65% | +4.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,101,000 | – | 22,450 | +100.0% | 0.64% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,100,000 | +7.6% | 14,235 | -0.4% | 0.64% | +4.1% |
| STT | Buy | STATE STR CORP | $1,099,000 | +15.6% | 13,082 | +0.1% | 0.64% | +11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,097,000 | +70.3% | 41,200 | +10.8% | 0.64% | +64.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,081,000 | +0.7% | 29,509 | -0.1% | 0.63% | -2.6% |
| HAS | Sell | HASBRO INC | $1,055,000 | +2.3% | 10,974 | -0.4% | 0.61% | -1.1% |
| HPQ | Sell | HP INC | $1,051,000 | -37.3% | 33,116 | -51.4% | 0.61% | -39.3% |
| UGI | Sell | UGI CORP NEW | $1,033,000 | +16.9% | 25,188 | -0.4% | 0.60% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $927,000 | -4.6% | 5,024 | -6.4% | 0.54% | -7.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $925,000 | +26.5% | 3,504 | -2.1% | 0.54% | +22.4% |
| MO | Sell | ALTRIA GROUP INC | $914,000 | +24.5% | 17,863 | -0.2% | 0.53% | +20.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $885,000 | -9.0% | 10,357 | +0.5% | 0.51% | -12.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $866,000 | -1.4% | 9,502 | +0.1% | 0.50% | -4.8% |
| APTV | Sell | APTIV PLC | $862,000 | +1.4% | 6,254 | -4.1% | 0.50% | -2.0% |
| LOW | Sell | LOWES COS INC | $820,000 | +18.2% | 4,313 | -0.3% | 0.48% | +14.2% |
| CRM | Sell | SALESFORCE COM INC | $814,000 | -6.4% | 3,840 | -1.8% | 0.47% | -9.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $786,000 | +0.6% | 8,993 | +0.5% | 0.46% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $784,000 | +36.1% | 3,380 | +6.8% | 0.45% | +31.6% |
| EFX | Sell | EQUIFAX INC | $743,000 | -8.6% | 4,101 | -2.7% | 0.43% | -11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $737,000 | +1.4% | 998 | +0.9% | 0.43% | -1.8% |
| CPE | Buy | CALLON PETE CO DEL | $726,000 | +3056.5% | 18,825 | +991.3% | 0.42% | +2900.0% |
| FISV | Sell | FISERV INC | $718,000 | -5.9% | 6,033 | -10.0% | 0.42% | -9.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $696,000 | +20.6% | 4,144 | -1.8% | 0.40% | +16.5% |
| UL | Sell | UNILEVER PLCspon adr new | $692,000 | -30.5% | 12,391 | -24.9% | 0.40% | -32.8% |
| INFO | Sell | IHS MARKIT LTD | $685,000 | +5.7% | 7,083 | -1.9% | 0.40% | +2.3% |
| ALLE | Sell | ALLEGION PLC | $668,000 | +6.0% | 5,317 | -1.8% | 0.39% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $634,000 | -9.0% | 205 | -4.2% | 0.37% | -12.2% |
| ET | Buy | ENERGY TRANSFER LP | $629,000 | +158.8% | 81,900 | +107.9% | 0.36% | +149.3% |
| CMI | Buy | CUMMINS INC | $626,000 | +22.7% | 2,417 | +7.7% | 0.36% | +18.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $614,000 | +34.4% | 8,867 | +0.9% | 0.36% | +29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $609,000 | -6.7% | 1,728 | -0.3% | 0.35% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $576,000 | -6.8% | 1,263 | -4.8% | 0.33% | -9.7% |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $574,000 | – | 9,916 | +100.0% | 0.33% | – |
| FTV | Sell | FORTIVE CORP | $565,000 | -1.1% | 8,001 | -0.7% | 0.33% | -4.4% |
| BA | Buy | BOEING CO | $560,000 | +32.1% | 2,198 | +11.1% | 0.32% | +27.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $557,000 | +23.2% | 4,376 | -4.2% | 0.32% | +19.2% |
| RIG | Buy | TRANSOCEAN LTD | $553,000 | +205.5% | 155,825 | +98.5% | 0.32% | +196.3% |
| VLO | Buy | VALERO ENERGY CORP | $548,000 | +288.7% | 7,659 | +207.5% | 0.32% | +277.4% |
| PWR | Sell | QUANTA SVCS INC | $539,000 | +18.2% | 6,132 | -3.1% | 0.31% | +14.3% |
| LKQ | LKQ CORP | $524,000 | +20.2% | 12,368 | 0.0% | 0.30% | +16.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $502,000 | +15.7% | 29,808 | +0.6% | 0.29% | +11.9% |
| NEM | Sell | NEWMONT CORP | $492,000 | +0.2% | 8,170 | -0.3% | 0.28% | -3.1% |
| WMT | Sell | WALMART INC | $491,000 | -6.7% | 3,613 | -1.1% | 0.28% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $476,000 | +26.3% | 36,240 | +3.7% | 0.28% | +22.1% |
| GOLD | Buy | BARRICK GOLD CORP | $471,000 | +135.5% | 23,800 | +170.5% | 0.27% | +127.5% |
| DHR | Sell | DANAHER CORPORATION | $469,000 | -13.0% | 2,085 | -14.0% | 0.27% | -15.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $460,000 | +15.9% | 2,027 | +18.9% | 0.27% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $456,000 | +35.3% | 11,781 | +6.0% | 0.26% | +30.7% |
| JD | Sell | JD.COM INCspon adr cl a | $454,000 | -20.4% | 5,389 | -17.0% | 0.26% | -22.9% |
| BLD | Buy | TOPBUILD CORP | $440,000 | +32.9% | 2,100 | +16.7% | 0.26% | +28.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $433,000 | +11.0% | 7,950 | +3.9% | 0.25% | +7.3% |
| MRO | Buy | MARATHON OIL CORP | $433,000 | +1212.1% | 40,500 | +710.0% | 0.25% | +1155.0% |
| QRVO | Buy | QORVO INC | $428,000 | +24.4% | 2,341 | +13.3% | 0.25% | +20.4% |
| MTG | Sell | MGIC INVT CORP WIS | $425,000 | -4.5% | 30,671 | -13.6% | 0.25% | -7.9% |
| MCK | Sell | MCKESSON CORP | $414,000 | +11.0% | 2,121 | -1.0% | 0.24% | +7.6% |
| PHM | Buy | PULTE GROUP INC | $412,000 | +30.0% | 7,860 | +6.8% | 0.24% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $410,000 | -1.0% | 3,076 | -6.4% | 0.24% | -4.4% |
| TXN | Buy | TEXAS INSTRS INC | $404,000 | +28.3% | 2,139 | +11.6% | 0.23% | +23.8% |
| CVS | Sell | CVS HEALTH CORP | $389,000 | +6.3% | 5,173 | -3.5% | 0.22% | +2.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $387,000 | -5.1% | 2,530 | -3.1% | 0.22% | -8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | +10.1% | 1,500 | 0.0% | 0.22% | +6.7% | |
| F | Buy | FORD MTR CO DEL | $375,000 | +40.4% | 30,600 | +0.7% | 0.22% | +35.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $369,000 | +7.6% | 1,617 | +3.2% | 0.21% | +4.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $355,000 | – | 1,606 | +100.0% | 0.21% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $352,000 | +4.8% | 3,828 | -3.4% | 0.20% | +1.5% |
| ROKU | Sell | ROKU INC | $350,000 | -4.1% | 1,075 | -2.3% | 0.20% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $346,000 | +2.1% | 1,543 | -2.4% | 0.20% | -1.5% |
| ALL | Sell | ALLSTATE CORP | $346,000 | +3.9% | 3,010 | -0.6% | 0.20% | +0.5% |
| GM | Sell | GENERAL MTRS CO | $346,000 | +32.6% | 6,022 | -3.8% | 0.20% | +28.2% |
| UNM | Sell | UNUM GROUP | $342,000 | +18.8% | 12,292 | -2.1% | 0.20% | +14.5% |
| WYNN | Buy | WYNN RESORTS LTD | $338,000 | +15.8% | 2,700 | +4.2% | 0.20% | +12.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $333,000 | +25.2% | 12,555 | +2.3% | 0.19% | +21.4% |
| USO | Sell | UNITED STS OIL FD LPunits | $327,000 | -9.2% | 8,065 | -26.1% | 0.19% | -12.5% |
| HD | Buy | HOME DEPOT INC | $317,000 | +18.3% | 1,039 | +3.0% | 0.18% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $298,000 | -7.2% | 739 | -0.7% | 0.17% | -9.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $297,000 | +10.4% | 1,487 | -1.3% | 0.17% | +6.8% |
| DKNG | Buy | DRAFTKINGS INC | $294,000 | +34.2% | 4,790 | +1.7% | 0.17% | +29.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $294,000 | +8.9% | 25,500 | -8.9% | 0.17% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,000 | +21.9% | 776 | +14.8% | 0.17% | +17.6% |
| AMAT | Sell | APPLIED MATLS INC | $286,000 | +30.0% | 2,141 | -15.9% | 0.17% | +25.8% |
| TSN | Sell | TYSON FOODS INCcl a | $284,000 | +14.1% | 3,827 | -1.1% | 0.16% | +10.1% |
| EOG | EOG RES INC | $273,000 | +45.2% | 3,770 | 0.0% | 0.16% | +39.8% | |
| ECL | ECOLAB INC | $270,000 | -1.1% | 1,261 | 0.0% | 0.16% | -4.9% | |
| DTE | Sell | DTE ENERGY CO | $268,000 | +8.9% | 2,016 | -0.6% | 0.16% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -3.0% | 1,050 | -6.7% | 0.15% | -6.3% |
| BX | Sell | BLACKSTONE GROUP INC | $253,000 | 0.0% | 3,400 | -12.8% | 0.15% | -3.9% |
| SYK | STRYKER CORPORATION | $249,000 | -0.4% | 1,021 | 0.0% | 0.14% | -4.0% | |
| CF | Buy | CF INDS HLDGS INC | $244,000 | +18.4% | 5,373 | +1.1% | 0.14% | +14.6% |
| SLV | Sell | ISHARES SILVER TRishares | $239,000 | -31.9% | 10,550 | -26.2% | 0.14% | -34.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $224,000 | +40.9% | 1,300 | +8.3% | 0.13% | +36.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $216,000 | +17.4% | 653 | +8.5% | 0.12% | +13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $212,000 | +29.3% | 945 | +22.1% | 0.12% | +25.5% |
| FFWM | FIRST FNDTN INC | $209,000 | +17.4% | 8,890 | 0.0% | 0.12% | +13.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $207,000 | +2.5% | 2,449 | +0.8% | 0.12% | -0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $203,000 | +45.0% | 1,110 | +68.2% | 0.12% | +40.5% |
| MS | Buy | MORGAN STANLEY | $203,000 | +130.7% | 2,617 | +103.2% | 0.12% | +122.6% |
| AMLP | ALPS ETF TRalerian mlp | $200,000 | +19.0% | 6,557 | 0.0% | 0.12% | +14.9% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | – | 3,245 | +100.0% | 0.12% | – |
| KODK | Sell | EASTMAN KODAK CO | $177,000 | -8.3% | 22,500 | -5.1% | 0.10% | -12.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $89,000 | -13.6% | 14,691 | -9.3% | 0.05% | -16.1% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $52,000 | +10.6% | 15,879 | 0.0% | 0.03% | +7.1% | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -358 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -20 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -61 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM HONG KONGsponsored adr | $0 | – | -178 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -40 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -40 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -258 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -42 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -55 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -40 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -28 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -72 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -21 | -100.0% | -0.00% | – |
| TPLC | Exit | TIMOTHY PLANus lrgmd cp core | $0 | – | -98 | -100.0% | -0.00% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -98 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -41 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -146 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -56 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -567 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -40 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -488 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -25 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -522 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -34 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -20 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -318 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -104 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -355 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -264 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -98 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -178 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -292 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -98 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,108 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -5,291 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -31 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -385 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -55 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -252 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -236 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -100 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -255 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -100 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -84 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -161 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -60 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -231 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -252 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -713 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -52 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -961 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -170 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -513 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -751 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,053 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -797 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -144 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -258 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -461 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -579 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -136 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -625 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -534 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -773 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -171 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -731 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -69 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -202 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -278 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -225 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -869 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -1,973 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -207 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -110 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -230 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -350 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -38 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -126 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -2,650 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -229 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -770 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -150 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -379 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -363 | -100.0% | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -805 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -475 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -174 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,079 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -833 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -195 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -4,054 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -727 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -350 | -100.0% | -0.02% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -600 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -685 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -241 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -246 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -867 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -435 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -200 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -369 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -260 | -100.0% | -0.02% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -3,606 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -234 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -1,312 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,181 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -100 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -985 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -1,197 | -100.0% | -0.02% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -2,101 | -100.0% | -0.02% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -2,746 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -9,995 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -519 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -938 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -2,226 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -520 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -650 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -851 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -482 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -515 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -285 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -439 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -657 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,216 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -530 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -5,552 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,321 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -423 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -3,568 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -6,090 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -581 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -150 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -547 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -1,417 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,843 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -308 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -245 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -2,263 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,214 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -370 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,059 | -100.0% | -0.04% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -3,033 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -5,253 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -400 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,100 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -4,217 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,324 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -243 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -452 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -2,108 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,685 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -400 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -495 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -624 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,002 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -3,981 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -200 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,747 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -778 | -100.0% | -0.04% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -5,535 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -315 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,766 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| IVH | Exit | IVY HIGH INCOME OPPORTUNITIE | $0 | – | -5,535 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -875 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -276 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,731 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -393 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,134 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,697 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -2,734 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -59 | -100.0% | -0.05% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,793 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,194 | -100.0% | -0.05% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,141 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -415 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,215 | -100.0% | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -421 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -1,429 | -100.0% | -0.06% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2,436 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -43 | -100.0% | -0.06% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERW | $0 | – | -6,300 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -620 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -6,306 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -3,027 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,349 | -100.0% | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -3,419 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,185 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -586 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,032 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,300 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,424 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -638 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -366 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,612 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,800 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -3,550 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -542 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,133 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,930 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,005 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -606 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,302 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,120 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,950 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -372 | -100.0% | -0.12% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,456 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,000 | -100.0% | -0.21% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -65,928 | -100.0% | -0.86% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -17,124 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.