HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN CHASE & CO |
447,619 | +158,910 | $8,487 |
| AMJ | 447,619 | +158,910 | $8,487 |
| SELECT SECTOR SPDR TR (XLV) |
35,764 | +23,436 | $4,586 |
| XLV | 35,764 | +23,436 | $4,586 |
| SPDR SER TR (XME) |
102,072 | +61,617 | $4,430 |
| XME | 102,072 | +61,617 | $4,430 |
| SELECT SECTOR SPDR TR (XLB) |
56,793 | +33,888 | $4,180 |
| XLB | 56,793 | +33,888 | $4,180 |
| INVESCO EXCHANGE TRADED FD T (EWRE) |
104,712 | +27,663 | $3,498 |
| EWRE | 104,712 | +27,663 | $3,498 |
| APPLE INC |
25,441 | -739 | $3,478 |
| AAPL | 25,441 | -739 | $3,478 |
| PRINCIPAL EXCHANGE TRADED FD (BTEC) |
90,761 | +62,910 | $2,926 |
| BTEC | 90,761 | +62,910 | $2,926 |
| MICROSOFT CORP |
11,051 | -192 | $2,838 |
| MSFT | 11,051 | -192 | $2,838 |
| BROADCOM INC |
5,628 | -65 | $2,734 |
| AVGO | 5,628 | -65 | $2,734 |
| PHILIP MORRIS INTL INC |
26,403 | +15,249 | $2,607 |
| PM | 26,403 | +15,249 | $2,607 |
 OCCIDENTAL PETE CORP |
$2,555 | ||
| OXY | 40,900 | +1,100 | $2,408 |
| Call | 2,500 | +1,500 | $147 |
| ENERGY TRANSFER L P |
220,801 | +103,872 | $2,204 |
| ET | 220,801 | +103,872 | $2,204 |
| SIMON PPTY GROUP INC NEW |
21,309 | +7,923 | $2,023 |
| SPG | 21,309 | +7,923 | $2,023 |
| SEMPRA |
13,316 | -5,340 | $2,001 |
| SRE | 13,316 | -5,340 | $2,001 |
| MERCK & CO INC |
21,439 | -31,945 | $1,955 |
| MRK | 21,439 | -31,945 | $1,955 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
38,779 | -60,888 | $1,867 |
| GTO | 38,779 | -60,888 | $1,867 |
| ABBVIE INC |
11,842 | +9,994 | $1,814 |
| ABBV | 11,842 | +9,994 | $1,814 |
| PACER FDS TR |
41,700 | +41,700 | $1,796 |
| COWZ | 41,700 | +41,700 | $1,796 |
| RAYTHEON TECHNOLOGIES CORP |
18,258 | +1,004 | $1,755 |
| RTX | 18,258 | +1,004 | $1,755 |
| INVESCO QQQ TR |
6,252 | -3,918 | $1,752 |
| QQQ | 6,252 | -3,918 | $1,752 |
| ALIGNMENT HEALTHCARE INC |
150,696 | UNCH | $1,719 |
| ALHC | 150,696 | UNCH | $1,719 |
| MARATHON OIL CORP |
$1,699 | ||
| MRO | 75,573 | -6,593 | $1,699 |
| Call | 4,500 | +3,000 | $0 |
| NVIDIA CORPORATION |
11,084 | -760 | $1,680 |
| NVDA | 11,084 | -760 | $1,680 |
| INCYTE CORP |
22,054 | -11,201 | $1,675 |
| INCY | 22,054 | -11,201 | $1,675 |
| PFIZER INC |
31,459 | -10,657 | $1,649 |
| PFE | 31,459 | -10,657 | $1,649 |
| JPMORGAN CHASE & CO |
14,208 | -967 | $1,600 |
| JPM | 14,208 | -967 | $1,600 |
| NEW RESIDENTIAL INVT CORP |
167,428 | +130,928 | $1,560 |
| NRZ | 167,428 | +130,928 | $1,560 |
| VANGUARD INDEX FDS (VV) |
8,435 | +290 | $1,454 |
| VV | 8,435 | +290 | $1,454 |
| KLA CORP |
4,541 | -4,471 | $1,449 |
| KLAC | 4,541 | -4,471 | $1,449 |
| TESLA INC |
2,101 | +171 | $1,415 |
| TSLA | 2,101 | +171 | $1,415 |
| WALGREENS BOOTS ALLIANCE INC |
37,220 | +3,513 | $1,411 |
| WBA | 37,220 | +3,513 | $1,411 |
| UGI CORP NEW |
35,104 | +2,199 | $1,355 |
| UGI | 35,104 | +2,199 | $1,355 |
| CBOE GLOBAL MKTS INC |
11,073 | -10,856 | $1,253 |
| CBOE | 11,073 | -10,856 | $1,253 |
| OREILLY AUTOMOTIVE INC |
1,951 | -2,035 | $1,233 |
| ORLY | 1,951 | -2,035 | $1,233 |
| META PLATFORMS INC |
7,392 | -5,051 | $1,192 |
| FB | 7,392 | -5,051 | $1,192 |
| ARCHER DANIELS MIDLAND CO |
15,201 | +15,201 | $1,180 |
| ADM | 15,201 | +15,201 | $1,180 |
| AMERIPRISE FINL INC |
4,914 | -1,716 | $1,168 |
| AMP | 4,914 | -1,716 | $1,168 |
| BENSON HILL INC |
422,000 | UNCH | $1,156 |
| BHIL | 422,000 | UNCH | $1,156 |
| OMEGA HEALTHCARE INVS INC |
40,630 | -4,583 | $1,145 |
| OHI | 40,630 | -4,583 | $1,145 |
| PUBLIC SVC ENTERPRISE GRP IN |
17,732 | -9,391 | $1,122 |
| PEG | 17,732 | -9,391 | $1,122 |
| ABBOTT LABS |
10,165 | -2,553 | $1,104 |
| ABT | 10,165 | -2,553 | $1,104 |
| TARGET CORP |
7,745 | -4,087 | $1,094 |
| TGT | 7,745 | -4,087 | $1,094 |
| QUALCOMM INC |
8,433 | -12,051 | $1,077 |
| QCOM | 8,433 | -12,051 | $1,077 |
| CENTERPOINT ENERGY INC |
35,265 | -33,314 | $1,043 |
| CNP | 35,265 | -33,314 | $1,043 |
| UNITED PARCEL SERVICE INC |
5,715 | +5,715 | $1,043 |
| UPS | 5,715 | +5,715 | $1,043 |
| IDACORP INC |
9,753 | +9,753 | $1,033 |
| IDA | 9,753 | +9,753 | $1,033 |
| LABORATORY CORP AMER HLDGS |
4,387 | +4,387 | $1,028 |
| LH | 4,387 | +4,387 | $1,028 |
| PNC FINL SVCS GROUP INC |
6,444 | -1,631 | $1,017 |
| PNC | 6,444 | -1,631 | $1,017 |
| PRUDENTIAL FINL INC |
10,592 | -4,052 | $1,013 |
| PRU | 10,592 | -4,052 | $1,013 |
| DIAMONDBACK ENERGY INC |
8,301 | -1,684 | $1,006 |
| FANG | 8,301 | -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 |
