HoldingsChannel.com
Fortem Financial Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Fortem Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Fortem Financial Group LLC. In the Fortem Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fortem Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Fortem Financial Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
JPMORGAN CHASE & CO 447,619 +158,910 $8,487
     AMJ447,619+158,910$8,487
SELECT SECTOR SPDR TR (XLV) 35,764 +23,436 $4,586
     XLV35,764+23,436$4,586
SPDR SER TR (XME) 102,072 +61,617 $4,430
     XME102,072+61,617$4,430
SELECT SECTOR SPDR TR (XLB) 56,793 +33,888 $4,180
     XLB56,793+33,888$4,180
INVESCO EXCHANGE TRADED FD T (EWRE) 104,712 +27,663 $3,498
     EWRE104,712+27,663$3,498
APPLE INC 25,441 -739 $3,478
     AAPL25,441-739$3,478
PRINCIPAL EXCHANGE TRADED FD (BTEC) 90,761 +62,910 $2,926
     BTEC90,761+62,910$2,926
MICROSOFT CORP 11,051 -192 $2,838
     MSFT11,051-192$2,838
BROADCOM INC 5,628 -65 $2,734
     AVGO5,628-65$2,734
PHILIP MORRIS INTL INC 26,403 +15,249 $2,607
     PM26,403+15,249$2,607
OCCIDENTAL PETE CORP      $2,555
     OXY40,900+1,100$2,408
     Call2,500+1,500$147
ENERGY TRANSFER L P 220,801 +103,872 $2,204
     ET220,801+103,872$2,204
SIMON PPTY GROUP INC NEW 21,309 +7,923 $2,023
     SPG21,309+7,923$2,023
SEMPRA 13,316 -5,340 $2,001
     SRE13,316-5,340$2,001
MERCK & CO INC 21,439 -31,945 $1,955
     MRK21,439-31,945$1,955
INVESCO ACTIVELY MANAGED ETF (GTO) 38,779 -60,888 $1,867
     GTO38,779-60,888$1,867
ABBVIE INC 11,842 +9,994 $1,814
     ABBV11,842+9,994$1,814
PACER FDS TR 41,700 +41,700 $1,796
     COWZ41,700+41,700$1,796
RAYTHEON TECHNOLOGIES CORP 18,258 +1,004 $1,755
     RTX18,258+1,004$1,755
INVESCO QQQ TR 6,252 -3,918 $1,752
     QQQ6,252-3,918$1,752
ALIGNMENT HEALTHCARE INC 150,696 UNCH $1,719
     ALHC150,696UNCH$1,719
MARATHON OIL CORP      $1,699
     MRO75,573-6,593$1,699
     Call4,500+3,000$0
NVIDIA CORPORATION 11,084 -760 $1,680
     NVDA11,084-760$1,680
INCYTE CORP 22,054 -11,201 $1,675
     INCY22,054-11,201$1,675
PFIZER INC 31,459 -10,657 $1,649
     PFE31,459-10,657$1,649
JPMORGAN CHASE & CO 14,208 -967 $1,600
     JPM14,208-967$1,600
NEW RESIDENTIAL INVT CORP 167,428 +130,928 $1,560
     NRZ167,428+130,928$1,560
VANGUARD INDEX FDS (VV) 8,435 +290 $1,454
     VV8,435+290$1,454
KLA CORP 4,541 -4,471 $1,449
     KLAC4,541-4,471$1,449
TESLA INC 2,101 +171 $1,415
     TSLA2,101+171$1,415
WALGREENS BOOTS ALLIANCE INC 37,220 +3,513 $1,411
     WBA37,220+3,513$1,411
UGI CORP NEW 35,104 +2,199 $1,355
     UGI35,104+2,199$1,355
CBOE GLOBAL MKTS INC 11,073 -10,856 $1,253
     CBOE11,073-10,856$1,253
OREILLY AUTOMOTIVE INC 1,951 -2,035 $1,233
     ORLY1,951-2,035$1,233
META PLATFORMS INC 7,392 -5,051 $1,192
     FB7,392-5,051$1,192
ARCHER DANIELS MIDLAND CO 15,201 +15,201 $1,180
     ADM15,201+15,201$1,180
AMERIPRISE FINL INC 4,914 -1,716 $1,168
     AMP4,914-1,716$1,168
BENSON HILL INC 422,000 UNCH $1,156
     BHIL422,000UNCH$1,156
OMEGA HEALTHCARE INVS INC 40,630 -4,583 $1,145
     OHI40,630-4,583$1,145
PUBLIC SVC ENTERPRISE GRP IN 17,732 -9,391 $1,122
     PEG17,732-9,391$1,122
ABBOTT LABS 10,165 -2,553 $1,104
     ABT10,165-2,553$1,104
TARGET CORP 7,745 -4,087 $1,094
     TGT7,745-4,087$1,094
QUALCOMM INC 8,433 -12,051 $1,077
     QCOM8,433-12,051$1,077
CENTERPOINT ENERGY INC 35,265 -33,314 $1,043
     CNP35,265-33,314$1,043
UNITED PARCEL SERVICE INC 5,715 +5,715 $1,043
     UPS5,715+5,715$1,043
IDACORP INC 9,753 +9,753 $1,033
     IDA9,753+9,753$1,033
LABORATORY CORP AMER HLDGS 4,387 +4,387 $1,028
     LH4,387+4,387$1,028
PNC FINL SVCS GROUP INC 6,444 -1,631 $1,017
     PNC6,444-1,631$1,017
PRUDENTIAL FINL INC 10,592 -4,052 $1,013
     PRU10,592-4,052$1,013
DIAMONDBACK ENERGY INC 8,301 -1,684 $1,006
     FANG8,301-1,684$1,006

See Full List: All Stocks Held By Fortem Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fortem Financial Group LLC

Size ($ in 1000's)
At 06/30/2022: $152,999
At 03/31/2022: $228,476

Fortem Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortem Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Fortem Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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