13F-HR filed by FORTEM FINANCIAL GROUP, LLC
FORTEM FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 154 holding rows worth $144,471,000.
- Accession
- 0001766509-22-000004
- Filer
- CIK 1766509
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $144,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,471,000 with VALUE read as thousands by filing date, 13F file number 028-19346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 439,155 | $8,809,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,595 | $4,432,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,767 | $4,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,622 | $3,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,789 | $3,702,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 93,843 | $3,225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 94,851 | $2,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,267 | $2,624,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,366 | $2,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,706 | $2,534,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,650 | $2,498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,563 | $2,205,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 179,059 | $2,120,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,529 | $1,909,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,719 | $1,881,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,380 | $1,829,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,312 | $1,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,170 | $1,789,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,642 | $1,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,497 | $1,677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,203 | $1,645,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,938 | $1,639,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,102 | $1,631,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,591 | $1,522,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,183 | $1,482,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,704 | $1,443,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,739 | $1,427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,088 | $1,411,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,435 | $1,380,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,507 | $1,364,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,830 | $1,315,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,178 | $1,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,275 | $1,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,634 | $1,268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,765 | $1,232,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 420,500 | $1,152,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 44,246 | $1,091,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 33,525 | $1,084,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,304 | $1,084,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 140,000 | $1,071,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,540 | $1,029,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,135 | $1,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,461 | $1,012,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,681 | $1,003,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,781 | $1,000,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,312 | $1,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,646 | $993,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,991 | $989,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,247 | $986,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,666 | $976,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,007 | $972,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,422 | $970,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,925 | $966,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,425 | $954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,828 | $941,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,624 | $884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,469 | $878,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,833 | $866,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,339 | $866,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,685 | $859,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,351 | $855,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,141 | $848,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,003 | $842,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,409 | $840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,349 | $839,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 79,604 | $837,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,938 | $836,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,580 | $810,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,776 | $806,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,108 | $774,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,388 | $773,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,786 | $661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,119 | $646,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $641,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,150 | $635,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,916 | $627,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,454 | $600,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,853 | $573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 819 | $564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,547 | $560,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,486 | $557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,006 | $547,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,011 | $540,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,726 | $538,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,131 | $514,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,059 | $513,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,810 | $512,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,752 | $506,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,227 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,298 | $482,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,934 | $480,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,511 | $480,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,042 | $479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 944 | $477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,212 | $461,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,360 | $455,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,295 | $450,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,259 | $450,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,935 | $445,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,827 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,050 | $420,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,642 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,027 | $413,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,532 | $409,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,601 | $404,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 990 | $398,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,642 | $398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,374 | $391,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,310 | $390,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,517 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,334 | $387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,450 | $386,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,840 | $373,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,100 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,589 | $367,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,700 | $366,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,052 | $366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,706 | $363,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,037 | $360,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,352 | $354,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,188 | $334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,122 | $325,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,992 | $315,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,140 | $315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,440 | $311,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,470 | $301,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,901 | $296,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,990 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,578 | $277,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,665 | $274,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,009 | $274,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,439 | $270,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,700 | $263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,680 | $262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 937 | $258,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,089 | $257,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,879 | $240,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,253 | $239,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 884 | $237,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,423 | $233,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,235 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,767 | $214,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,010 | $214,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 627 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,500 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,244 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,863 | $206,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,323 | $203,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,666 | $193,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 17,000 | $68,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,860 | $48,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 20,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766509-22-000004 | this filing | 2022-11-01 | acceptance time not in the bulk data set |