$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 102.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-01 |
| 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 |
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.