Filed: 11/1/2022ACC: 0001766509-22-000004
📋 What this filing means
FORTEM FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $144.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$144.5K
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$85.8K59.4%
ALERIAN ML ETN$8.8K6.1%
COM NEW$7.5K5.2%
SBI HEALTHCARE$4.4K3.1%
S&P METALS MNG$4.1K2.8%
SBI MATERIALS$4.0K2.8%
PRIN HLTHCRE INV$3.2K2.2%
Portfolio Concentration
Top 3$17.4K12.0%
4–10$21.5K14.9%
11–25$27.4K19.0%
Rest$78.2K54.2%
Top 3 weight
12.0%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
JPMORGAN CHASE & CO
SOLEShares439.15K
TypeSH
Market value$8.8K
6.10%
Sole
0.00
Shared
0.00
None
439.15K
SELECT SECTOR SPDR TR
SOLEShares36.59K
TypeSH
Market value$4.4K
3.07%
Sole
0.00
Shared
0.00
None
36.59K
SPDR SER TR
SOLEShares96.77K
TypeSH
Market value$4.1K
2.85%
Sole
0.00
Shared
0.00
None
96.77K
SELECT SECTOR SPDR TR
SOLEShares58.62K
TypeSH
Market value$4.0K
2.76%
Sole
0.00
Shared
0.00
None
58.62K
APPLE INC
SOLEShares26.79K
TypeSH
Market value$3.7K
2.56%
Sole
0.00
Shared
0.00
None
26.79K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares93.84K
TypeSH
Market value$3.2K
2.23%
Sole
0.00
Shared
0.00
None
93.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.85K
TypeSH
Market value$2.8K
1.97%
Sole
0.00
Shared
0.00
None
94.85K
MICROSOFT CORP
SOLEShares11.27K
TypeSH
Market value$2.6K
1.82%
Sole
0.00
Shared
0.00
None
11.27K
ENERGY TRANSFER L P
SOLEShares232.37K
TypeSH
Market value$2.6K
1.77%
Sole
0.00
Shared
0.00
None
232.37K
BROADCOM INC
SOLEShares5.71K
TypeSH
Market value$2.5K
1.75%
Sole
0.00
Shared
0.00
None
5.71K
OCCIDENTAL PETE CORP
SOLEShares40.65K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
40.65K
PHILIP MORRIS INTL INC
SOLEShares26.56K
TypeSH
Market value$2.2K
1.53%
Sole
0.00
Shared
0.00
None
26.56K
ALIGNMENT HEALTHCARE INC
SOLEShares179.06K
TypeSH
Market value$2.1K
1.47%
Sole
0.00
Shared
0.00
None
179.06K
PACER FDS TR
SOLEShares46.53K
TypeSH
Market value$1.9K
1.32%
Sole
0.00
Shared
0.00
None
46.53K
CVS HEALTH CORP
SOLEShares19.72K
TypeSH
Market value$1.9K
1.30%
Sole
0.00
Shared
0.00
None
19.72K
SIMON PPTY GROUP INC NEW
SOLEShares20.38K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
20.38K
MARATHON OIL CORP
SOLEShares79.31K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
79.31K
AES CORP
SOLEShares79.17K
TypeSH
Market value$1.8K
1.24%
Sole
0.00
Shared
0.00
None
79.17K
MERCK & CO INC
SOLEShares20.64K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
20.64K
ABBVIE INC
SOLEShares12.50K
TypeSH
Market value$1.7K
1.16%
Sole
0.00
Shared
0.00
None
12.50K
TESLA INC
SOLEShares6.20K
TypeSH
Market value$1.6K
1.14%
Sole
0.00
Shared
0.00
None
6.20K
INVESCO ACTIVELY MANAGED ETF
SOLEShares35.94K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
35.94K
INVESCO QQQ TR
SOLEShares6.10K
TypeSH
Market value$1.6K
1.13%
Sole
0.00
Shared
0.00
None
6.10K
RAYTHEON TECHNOLOGIES CORP
SOLEShares18.59K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
18.59K
JPMORGAN CHASE & CO
SOLEShares14.18K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
14.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | ALERIAN ML ETN | 439.15K | SH | $8.8K 6.10% | 0.00 | 0.00 | 439.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 36.59K | SH | $4.4K 3.07% | 0.00 | 0.00 | 36.59K |
SPDR SER TRSOLE | S&P METALS MNG | 96.77K | SH | $4.1K 2.85% | 0.00 | 0.00 | 96.77K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 58.62K | SH | $4.0K 2.76% | 0.00 | 0.00 | 58.62K |
APPLE INCSOLE | COM | 26.79K | SH | $3.7K 2.56% | 0.00 | 0.00 | 26.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN HLTHCRE INV | 93.84K | SH | $3.2K 2.23% | 0.00 | 0.00 | 93.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL REL | 94.85K | SH | $2.8K 1.97% | 0.00 | 0.00 | 94.85K |
MICROSOFT CORPSOLE | COM | 11.27K | SH | $2.6K 1.82% | 0.00 | 0.00 | 11.27K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 232.37K | SH | $2.6K 1.77% | 0.00 | 0.00 | 232.37K |
BROADCOM INCSOLE | COM | 5.71K | SH | $2.5K 1.75% | 0.00 | 0.00 | 5.71K |
OCCIDENTAL PETE CORPSOLE | COM | 40.65K | SH | $2.5K 1.73% | 0.00 | 0.00 | 40.65K |
PHILIP MORRIS INTL INCSOLE | COM | 26.56K | SH | $2.2K 1.53% | 0.00 | 0.00 | 26.56K |
ALIGNMENT HEALTHCARE INCSOLE | COM | 179.06K | SH | $2.1K 1.47% | 0.00 | 0.00 | 179.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 46.53K | SH | $1.9K 1.32% | 0.00 | 0.00 | 46.53K |
CVS HEALTH CORPSOLE | COM | 19.72K | SH | $1.9K 1.30% | 0.00 | 0.00 | 19.72K |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.38K | SH | $1.8K 1.27% | 0.00 | 0.00 | 20.38K |
MARATHON OIL CORPSOLE | COM | 79.31K | SH | $1.8K 1.24% | 0.00 | 0.00 | 79.31K |
AES CORPSOLE | COM | 79.17K | SH | $1.8K 1.24% | 0.00 | 0.00 | 79.17K |
MERCK & CO INCSOLE | COM | 20.64K | SH | $1.8K 1.23% | 0.00 | 0.00 | 20.64K |
ABBVIE INCSOLE | COM | 12.50K | SH | $1.7K 1.16% | 0.00 | 0.00 | 12.50K |
TESLA INCSOLE | COM | 6.20K | SH | $1.6K 1.14% | 0.00 | 0.00 | 6.20K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 35.94K | SH | $1.6K 1.13% | 0.00 | 0.00 | 35.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.10K | SH | $1.6K 1.13% | 0.00 | 0.00 | 6.10K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 18.59K | SH | $1.5K 1.05% | 0.00 | 0.00 | 18.59K |
JPMORGAN CHASE & COSOLE | COM | 14.18K | SH | $1.5K 1.03% | 0.00 | 0.00 | 14.18K |
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