0001104659-23-082036.txt : 20230718
0001104659-23-082036.hdr.sgml : 20230718
20230718163412
ACCESSION NUMBER: 0001104659-23-082036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230718
DATE AS OF CHANGE: 20230718
EFFECTIVENESS DATE: 20230718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORTEM FINANCIAL GROUP, LLC
CENTRAL INDEX KEY: 0001766509
IRS NUMBER: 823473446
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19346
FILM NUMBER: 231094689
BUSINESS ADDRESS:
STREET 1: 44801 VILLAGE COURT #201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
BUSINESS PHONE: 760-206-8500
MAIL ADDRESS:
STREET 1: 44801 VILLAGE COURT #201
CITY: PALM DESERT
STATE: CA
ZIP: 92260
13F-HR
1
primary_doc.xml
X0202
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0001766509
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06-30-2023
06-30-2023
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FORTEM FINANCIAL GROUP, LLC
44801 Village Court #201
Palm Desert
CA
92260
13F HOLDINGS REPORT
028-19346
N
Brett D'Orlando
CCO
760-206-8500
/s/ Brett D'Orlando
Palm Desert
CA
07-18-2023
0
156
168726012
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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COM
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ORD SHS
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COM
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COM NEW
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COM
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COM
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APPLE INC
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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COM
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C3 AI INC
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CALLON PETE CO DEL
COM
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CASEYS GEN STORES INC
COM
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CATERPILLAR INC
COM
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CBOE GLOBAL MKTS INC
COM
12503M108
1437374
10415
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10415
CENTENE CORP DEL
COM
15135B101
341702
5066
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CENTERPOINT ENERGY INC
COM
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CHEMOURS CO
COM
163851108
1511715
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CHENIERE ENERGY INC
COM NEW
16411R208
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CHEVRON CORP NEW
COM
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COM NEW
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CISCO SYS INC
COM
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COCA COLA CO
COM
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COMCAST CORP NEW
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COSTCO WHSL CORP NEW
COM
22160K105
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CROWDSTRIKE HLDGS INC
CL A
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CUMMINS INC
COM
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261401
1066
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CVS HEALTH CORP
COM
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DARDEN RESTAURANTS INC
COM
237194105
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DELL TECHNOLOGIES INC
CL C
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39358
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DEVON ENERGY CORP NEW
COM
25179M103
381886
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISCOVER FINL SVCS
COM
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EASTMAN CHEM CO
COM
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EBAY INC.
COM
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ELEVANCE HEALTH INC
COM
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EMCOR GROUP INC
COM
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EMERSON ELEC CO
COM
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COM UT LTD PTN
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EOG RES INC
COM
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EXPEDIA GROUP INC
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FEDEX CORP
COM
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1029960
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FIRST INDL RLTY TR INC
COM
32054K103
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COM
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GARTNER INC
COM
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GENERAL DYNAMICS CORP
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COM
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GILEAD SCIENCES INC
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GLOBAL X FDS
GLOBAL X URANIUM
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COM
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0
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HARTFORD FINL SVCS GROUP INC
COM
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HCA HEALTHCARE INC
COM
40412C101
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2737
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HEWLETT PACKARD ENTERPRISE C
COM
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HOME DEPOT INC
COM
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HUMANA INC
COM
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818
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HUNTINGTON BANCSHARES INC
COM
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1725953
160107
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IDACORP INC
COM
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ALERIAN ML ETN
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JPMORGAN CHASE & CO
COM
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COM
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KINDER MORGAN INC DEL
COM
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LAM RESEARCH CORP
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LITHIUM AMERS CORP NEW
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LKQ CORP
COM
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LOWES COS INC
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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COM
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COM
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MERCK & CO INC
COM
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META PLATFORMS INC
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COM
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COM
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NETFLIX INC
COM
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COM NEW
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NVIDIA CORPORATION
COM
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COM
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COM
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COM
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SIMON PPTY GROUP INC NEW
COM
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COM
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COM
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TR UNIT
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UTSER1 S&PDCRP
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COM
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COM
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TARGET CORP
COM
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TESLA INC
COM
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TEXAS INSTRS INC
COM
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COM
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TRAVEL PLUS LEISURE CO
COM
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UFP INDUSTRIES INC
COM
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UNITED PARCEL SERVICE INC
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UNITEDHEALTH GROUP INC
COM
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COM
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COM CL A
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COM
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COM
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COM NEW
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XPO INC
COM
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