FORTEM FINANCIAL GROUP, LLC

FORTEM FINANCIAL GROUP, LLC latest Q1_2021 13F filings reported $172,702,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 3.46%. This fund has 161 securities concentrations of 100% weights.

FORTEM FINANCIAL GROUP, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 3.40% and $5,872,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR161$172,702,0003.46%
2021-01-292020-12-31Q4_202013F-HR467$166,922,00020.80%
2020-10-152020-09-30Q3_202013F-HR139$138,175,0006.96%
2020-07-142020-06-30Q2_202013F-HR127$129,189,00017.72%
2020-04-232020-03-31Q1_202013F-HR129$109,745,000-18.60%
2020-02-112019-12-31Q4_201913F-HR124$134,830,00014.97%
2019-11-122019-09-30Q3_201913F-HR122$117,276,00017.89%
2019-08-092019-06-30Q2_201913F-HR147$99,477,0003.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRQQQDECR$5,872-0.02%3.40%$319.15-0.04%18,399
JPMORGAN CHASE & COAMJDECR$4,256-0.12%2.46%$16.59-0.26%256,543
VERIZON COMMUNICATIONS INCVZINCR$4,2200.97%2.44%$58.150.99%72,570
VANGUARD RUSSELL 2000 ETFVTWOBUY$3,6860.00%2.13%$178.250.00%20,679
KLA CORPKLACINCR$3,6690.29%2.12%$330.420.01%11,104
LAM RESEARCH CORPLRCXINCR$3,6520.13%2.11%$595.27-0.10%6,135
APPLE INCAAPLDECR$3,622-0.12%2.10%$122.15-0.04%29,652
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2940.13%1.91%$2062.62-0.04%1,597
FACEBOOK INCFBINCR$3,1840.05%1.84%$294.54-0.02%10,810
SELECT SECTOR SPDR TRXLVDECR$2,971-0.14%1.72%$116.75-0.17%25,447
LILLY ELI & COLLYINCR$2,8830.07%1.67%$186.81-0.03%15,433
MASTERCARD INCORPORATEDMADECR$2,704-0.02%1.57%$356.02-0.01%7,595
BROADCOM LTD NPVAVGOINCR$2,7010.04%1.56%$463.61-0.02%5,826
MICROSOFT CORPMSFTINCR$2,5610.09%1.48%$235.750.03%10,863
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,4900.10%1.44%$155.20-0.02%16,044
TARGET CORPTGTINCR$2,4830.13%1.44%$198.070.00%12,536
SEMPRA ENERGYSREINCR$2,4440.03%1.42%$132.59-0.01%18,433
DARDEN RESTAURANTS INCDRIINCR$2,2030.18%1.28%$141.98-0.01%15,516
J P MORGAN CHASE & CO COMJPMINCR$2,2040.19%1.28%$152.20-0.01%14,481
KOHL'S CORPKSSINCR$2,1730.40%1.26%$59.60-0.05%36,458
AMERIPRISE FINL INCAMPINCR$2,0210.10%1.17%$232.46-0.08%8,694
ABBVIE INCABBVDECR$1,901-0.01%1.10%$108.20-0.02%17,570
OREILLY AUTOMOTIVE INCORLYINCR$1,8970.11%1.10%$507.22-0.01%3,740
AUTOZONE INCAZOINCR$1,8790.16%1.09%$1404.33-0.02%1,338
PFIZER COMPANY INCPFEDECR$1,769-0.12%1.02%$36.22-0.11%48,835
S & P DEPOSITORY RECEIPTSSPYINCR$1,7470.10%1.01%$396.230.04%4,409
AON PLCAONINCR$1,6892.30%0.98%$230.142.03%7,339
JOHNSON & JOHNSONJNJDECR$1,681-0.10%0.97%$164.38-0.14%10,226
MOODYS CORPMCOINCR$1,6590.02%0.96%$298.54-0.01%5,557
VERISIGN INCVRSNDECR$1,656-0.09%0.96%$198.78-0.01%8,331
QUALCOMM INCORPORATEDQCOMINCR$1,6380.93%0.95%$132.631.22%12,350
INTEL CORPINTCINCR$1,6290.23%0.94%$63.99-0.04%25,456
CISCO SYSTEMSCSCOINCR$1,5910.07%0.92%$51.72-0.08%30,764
HILTON WORLDWIDE HLDGS INCHLTINCR$1,5870.08%0.92%$120.90-0.01%13,127
NVIDIA CORPORATIONNVDAINCR$1,5620.05%0.90%$534.020.03%2,925
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,5170.40%0.88%$54.890.01%27,639
DOMINOS PIZZA INCDPZDECR$1,494-0.05%0.87%$367.71-0.01%4,063
S&P GLOBAL INCSPGIINCR$1,4940.07%0.87%$352.770.00%4,235
TRAVELERS COMPANIES INCTRVINCR$1,4930.06%0.86%$150.37-0.01%9,929
HUNTINGTON BANCSHARES INCHBANINCR$1,4530.23%0.84%$15.72-0.01%92,442
PNC FINL SVCS GROUP INCPNCINCR$1,4290.15%0.83%$175.40-0.02%8,147
TRUIST FINL CORPTFCINCR$1,3550.20%0.78%$58.32-0.01%23,232
EATON CORP PLCETNINCR$1,3320.14%0.77%$138.25-0.01%9,635
ISHARES TRPFFINCR$1,3180.02%0.76%$38.410.02%34,312
PIONEER NAT RES COPXDINCR$1,3070.37%0.76%$158.79-0.01%8,231
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,3090.04%0.76%$185.28-0.02%7,065
HCA HEALTHCARE INCHCAINCR$1,2970.15%0.75%$188.330.00%6,887
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,2890.03%0.75%$60.190.00%21,415
CHEVRON CORP NEWCVXINCR$1,2590.28%0.73%$104.750.03%12,019
LYONDELLBASELL INDUSTRIES NLYBINCR$1,2620.12%0.73%$104.05-0.01%12,129
NORFOLK SOUTHN CORPNSCINCR$1,2680.12%0.73%$268.47-0.01%4,723
TESLA MOTORS INCTSLADECR$1,266-0.27%0.73%$668.07-0.23%1,895
MERCK & CO INC NEWMRKDECR$1,236-0.05%0.72%$77.120.01%16,028
PRUDENTIAL FINANCIALPRUINCR$1,2330.15%0.71%$91.11-0.01%13,533
WHIRLPOOL CORPWHRINCR$1,2130.22%0.70%$220.310.00%5,506
ACCENTURE PLCACNINCR$1,1590.06%0.67%$276.220.00%4,196
REGENERON PHARMACEUTICALSREGNINCR$1,1530.01%0.67%$473.120.03%2,437
UNION PAC CORPUNPINCR$1,1600.09%0.67%$220.450.03%5,262
ABBOTT LABSABTINCR$1,1270.09%0.65%$119.870.00%9,402
AMERICAN TOWER CORP NEWAMTINCR$1,1180.09%0.65%$239.090.02%4,676
OCCIDENTAL PETE CORPOXYINCR$1,0970.70%0.64%$26.630.11%41,200
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1000.08%0.64%$77.270.00%14,235
SELECT SECTOR SPDR TRXLEBUY$1,1010.00%0.64%$49.040.00%22,450
STATE STR CORPSTTINCR$1,0990.16%0.64%$84.010.00%13,082
OMEGA HEALTHCARE INVS INCOHIINCR$1,0810.01%0.63%$36.630.00%29,509
HASBRO INCHASINCR$1,0550.02%0.61%$96.140.00%10,974
HEWLETT PACKARD CORPORATIONHPQDECR$1,051-0.37%0.61%$31.74-0.51%33,116
UGI CORP NEWUGIINCR$1,0330.17%0.60%$41.010.00%25,188
DISNEY WALT CODISDECR$927-0.05%0.54%$184.51-0.06%5,024
KANSAS CITY SOUTHERNKSUINCR$9250.27%0.54%$263.98-0.02%3,504
ALTRIA GROUP INCMOINCR$9140.25%0.53%$51.170.00%17,863
NOVARTIS AG SPONSORED ADRNVSDECR$885-0.09%0.51%$85.450.01%10,357
APTIV PLCAPTVINCR$8620.01%0.50%$137.83-0.04%6,254
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$866-0.01%0.50%$91.140.00%9,502
LOWES COS INCLOWINCR$8200.18%0.47%$190.120.00%4,313
SALESFORCE.COMCRMDECR$814-0.06%0.47%$211.98-0.02%3,840
CHURCH & DWIGHT INCCHDINCR$7860.01%0.46%$87.400.00%8,993
CATERPILLAR INCCATINCR$7840.36%0.45%$231.950.07%3,380
EQUIFAX INCEFXDECR$743-0.09%0.43%$181.18-0.03%4,101
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$7370.01%0.43%$738.480.01%998
CALLON PETROLEUM CO USD0.01CPEINCR$72630.57%0.42%$38.579.91%18,825
FISERV INCFISVDECR$718-0.06%0.42%$119.01-0.10%6,033
HUNT J B TRANS SVCS INCJBHTINCR$6960.21%0.40%$167.95-0.02%4,144
IHS MARKIT LTDINFOINCR$6850.06%0.40%$96.71-0.02%7,083
UNILEVER ADRULDECR$692-0.31%0.40%$55.85-0.25%12,391
ALLEGION PLCALLEINCR$6680.06%0.39%$125.63-0.02%5,317
AMAZON COM INCAMZNDECR$634-0.09%0.37%$3092.68-0.04%205
ALASKA AIR GROUP INCALKINCR$6140.34%0.36%$69.250.01%8,867
CUMMINS INCCMIINCR$6260.23%0.36%$259.000.08%2,417
ENERGY TRANSFER LPETINCR$6291.59%0.36%$7.681.08%81,900
COSTCO WHSL CORP NEWCOSTDECR$609-0.07%0.35%$352.430.00%1,728
FORTIVE CORP USD 0.01FTVDECR$565-0.01%0.33%$70.62-0.01%8,001
PRINCIPAL EXCHANGE-TRADED FDBTECBUY$5740.00%0.33%$57.890.00%9,916
THERMO FISHER SCIENTIFIC INCTMODECR$576-0.07%0.33%$456.06-0.05%1,263
BOEING COBAINCR$5600.32%0.32%$254.780.11%2,198
CAPITAL ONE FINL CORPCOFINCR$5570.23%0.32%$127.29-0.04%4,376
TRANSOCEAN LTDRIGINCR$5532.06%0.32%$3.550.98%155,825
VALERO ENERGYVLOINCR$5482.89%0.32%$71.552.07%7,659
QUANTA SVCS INCPWRINCR$5390.18%0.31%$87.90-0.03%6,132
LKQ CORPLKQINCR$5240.20%0.30%$42.370.00%12,368
HOST HOTELS & RESORTS INCHSTINCR$5020.16%0.29%$16.840.01%29,808
GENERAL ELECTRIC COMPANYGEINCR$4760.26%0.28%$13.130.04%36,240
NEWMONT CORPNEMINCR$4920.00%0.28%$60.220.00%8,170
WALMART INCWMTDECR$491-0.07%0.28%$135.90-0.01%3,613
ALIBABA GROUP HOLDINGBABAINCR$4600.16%0.27%$226.940.19%2,027
BARRICK GOLD CORPGOLDINCR$4711.36%0.27%$19.791.70%23,800
DANAHER CORPORATIONDHRDECR$469-0.13%0.27%$224.94-0.14%2,085
BK OF AMERICA CORPBACINCR$4560.35%0.26%$38.710.06%11,781
JD COM INC ADRJDDECR$454-0.20%0.26%$84.25-0.17%5,389
MARATHON OIL CORPMROINCR$43312.12%0.25%$10.697.10%40,500
MGIC INVT CORP WISMTGDECR$425-0.04%0.25%$13.86-0.14%30,671
QORVO INCQRVOINCR$4280.24%0.25%$182.830.13%2,341
TOPBUILD CORPBLDINCR$4400.33%0.25%$209.520.17%2,100
UBER TECHNOLOGIES INCUBERINCR$4330.11%0.25%$54.470.04%7,950
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$410-0.01%0.24%$133.29-0.06%3,076
MCKESSON CORPORATIONMCKINCR$4140.11%0.24%$195.19-0.01%2,121
PULTE GROUP INCPHMINCR$4120.30%0.24%$52.420.07%7,860
CVS HEALTH CORPORATIONCVSINCR$3890.06%0.23%$75.20-0.03%5,173
TEXAS INSTRUMENTS INCTXNINCR$4040.28%0.23%$188.870.12%2,139
ALEXION PHARMACEUTICALS INCALXNDECR$387-0.05%0.22%$152.96-0.03%2,530
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3830.10%0.22%$255.330.00%1,500
FORD MTR CO DELFINCR$3750.40%0.22%$12.250.01%30,600
CONSTELLATION BRANDS INCSTZINCR$3690.08%0.21%$228.200.03%1,617
VANGUARD INDEX FDSVOBUY$3550.00%0.21%$221.050.00%1,606
ALLSTATE CORPALLINCR$3460.04%0.20%$114.95-0.01%3,010
GENERAL MOTORS COGMINCR$3460.33%0.20%$57.46-0.04%6,022
MCDONALDS CORPMCDINCR$3460.02%0.20%$224.24-0.02%1,543
ROKU INCROKUDECR$350-0.04%0.20%$325.58-0.02%1,075
UNUM GROUPUNMINCR$3420.19%0.20%$27.82-0.02%12,292
VANGUARD INDEX FDSVNQINCR$3520.05%0.20%$91.95-0.03%3,828
WYNN RESORTS LTDWYNNINCR$3380.16%0.20%$125.190.04%2,700
CARNIVAL CORPCCLINCR$3330.25%0.19%$26.520.02%12,555
UNITED STS OIL FD LPUSODECR$327-0.09%0.19%$40.55-0.26%8,065
HOME DEPOT INCHDINCR$3170.18%0.18%$305.100.03%1,039
APPLIED MATLS INCAMATINCR$2860.30%0.17%$133.58-0.16%2,141
DRAFTKINGS INCDKNGINCR$2940.34%0.17%$61.380.02%4,790
ROPER TECHNOLOGIES INCROPDECR$298-0.07%0.17%$403.25-0.01%739
STANLEY BLACK & DECKER INCSWKINCR$2970.10%0.17%$199.73-0.01%1,487
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$2940.09%0.17%$11.53-0.09%25,500
UNITEDHEALTH GROUP INCUNHINCR$2890.22%0.17%$372.420.15%776
DTE ENERGY CODTEINCR$2680.09%0.16%$132.94-0.01%2,016
ECOLAB INCECLDECR$270-0.01%0.16%$214.120.00%1,261
EOG RES INCEOGINCR$2730.45%0.16%$72.410.00%3,770
TYSON FOODS INCTSNINCR$2840.14%0.16%$74.21-0.01%3,827
BLACKSTONE GROUP INCBXNA$2530.00%0.15%$74.41-0.13%3,400
PAYPAL HLDGS INCPYPLDECR$255-0.03%0.15%$242.86-0.07%1,050
CF INDS HLDGS INCCFINCR$2440.18%0.14%$45.410.01%5,373
ISHARES SILVER TRSLVDECR$239-0.32%0.14%$22.65-0.26%10,550
STRYKER CORPORATIONSYKDECR$2490.00%0.14%$243.880.00%1,021
EXPEDIA GROUP INCEXPEINCR$2240.41%0.13%$172.310.08%1,300
SPDR DOW JONES INDL AVERAGEDIAINCR$2160.17%0.13%$330.780.08%653
ALERIAN MLP ETFAMLPINCR$2000.19%0.12%$30.500.00%6,557
AMERICAN ELEC PWR CO INCAEPINCR$2070.02%0.12%$84.520.01%2,449
CROWDSTRIKE HLDGS INCCRWDINCR$2030.45%0.12%$182.880.68%1,110
FIRST FNDTN INCFFWMINCR$2090.17%0.12%$23.510.00%8,890
ISHARES TRIWBINCR$2120.29%0.12%$224.340.22%945
MORGAN STANLEYMSINCR$2031.31%0.12%$77.571.03%2,617
VANGUARD SCOTTSDALE FDSVGSHBUY$2000.00%0.12%$61.630.00%3,245
EASTMAN KODAK COKODKDECR$177-0.08%0.10%$7.87-0.05%22,500
SIRIUS XM HOLDINGS INCSIRIDECR$89-0.14%0.05%$6.06-0.09%14,691
NORDIC AMERICAN TANKERS LIMINATINCR$520.11%0.03%$3.270.00%15,879
22ND CENTY GROUP INCXXIISOLD$00.00%-100.00%$0.000.00%0
AAON INCAAONSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
ADVANTAGE SOLUTIONS INCADVSOLD$00.00%-100.00%$0.000.00%0
AES CORPAESSOLD$00.00%-100.00%$0.000.00%0
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
AGILENT TECHNOLOGIES INCASOLD$00.00%-100.00%$0.000.00%0
AGNC INVT CORPAGNCSOLD$00.00%-100.00%$0.000.00%0
ALLSCRIPTS HEALTHCARE SOLUTNMDRXSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WTR WKS CO INC NEWAWKSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
AMN HEALTHCARE SERVICES INCAMNSOLD$00.00%-100.00%$0.000.00%0
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
ANAVEX LIFE SCIENCES CORPAVXLSOLD$00.00%-100.00%$0.000.00%0
ANI PHARMACEUTICALS INCANIPSOLD$00.00%-100.00%$0.000.00%0
APPLE HOSPITALITY REIT INCAPLESOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AUTOMATIC DATA PROCESSINGADPSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BAKER HUGHES COMPANYBKRSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
BAXTER INTERNATIONAL INCBAXSOLD$00.00%-100.00%$0.000.00%0
BELDEN INCBDCSOLD$00.00%-100.00%$0.000.00%0
BIONDVAX PHARMACEUTICALS LTDBVXVSOLD$00.00%-100.00%$0.000.00%0
BJS WHSL CLUB HLDGS INCBJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCD CAP & INMCIISOLD$00.00%-100.00%$0.000.00%0
BLACKROCK ENHANCEDBDJSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK RES & COMMODITIES BCXSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BRIDGEBIO PHARMA INCBBIOSOLD$00.00%-100.00%$0.000.00%0
BRINK'S CO/THEBCOSOLD$00.00%-100.00%$0.000.00%0
BRISTOL MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
BRIXMOR PPTY GROUP INCBRXSOLD$00.00%-100.00%$0.000.00%0
BROADRIDGE FINL SOLUTIONS INBRSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CALAMOS GLOBAL DYNAMICCHWSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
CBRE GROUP INCCBRESOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCCDKSOLD$00.00%-100.00%$0.000.00%0
CENTERPOINT ENERGY INCCNPSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCGTLSSOLD$00.00%-100.00%$0.000.00%0
CHATHAM LODGING TRCLDTSOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY INCLNGSOLD$00.00%-100.00%$0.000.00%0
CHINA MOBILE LIMITEDCHLSOLD$00.00%-100.00%$0.000.00%0
CHINA UNICOM HONG KONGCHUSOLD$00.00%-100.00%$0.000.00%0
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0
CHUBB LTD CHF 24.15CBSOLD$00.00%-100.00%$0.000.00%0
CIMPRESS PLC SHS EUROCMPRSOLD$00.00%-100.00%$0.000.00%0
CIRRUS LOGIC INCCRUSSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CLEARWATER PAPER CORPCLWSOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWEN/ASOLD$00.00%-100.00%$0.000.00%0
CMS Energy CorpCMSSOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DAVITA INCDVASOLD$00.00%-100.00%$0.000.00%0
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