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 13F-HR LIVE false false false 0001766509 XXXXXXXX 06-30-2023 06-30-2023 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 N Brett D'Orlando 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 07-18-2023 0 156 168726012 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1018569 9343 SH SOLE 0 0 9343 ABBVIE INC COM 00287Y109 1188740 8823 SH SOLE 0 0 8823 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2578686 110511 SH SOLE 0 0 110511 ALASKA AIR GROUP INC COM 011659109 342213 6435 SH SOLE 0 0 6435 ALIGNMENT HEALTHCARE INC COM 01625V104 1029589 179059 SH SOLE 0 0 179059 ALLEGION PLC ORD SHS G0176J109 501444 4178 SH SOLE 0 0 4178 ALPHABET INC CAP STK CL A 02079K305 1247873 10425 SH SOLE 0 0 10425 ALPS ETF TR ALERIAN MLP 00162Q452 257100 6557 SH SOLE 0 0 6557 AMAZON COM INC COM 023135106 1377775 10569 SH SOLE 0 0 10569 AMERICAN LITHIUM CORP COM NEW 027259209 27939 13900 SH SOLE 0 0 13900 AMERISOURCEBERGEN CORP COM 03073E105 572672 2976 SH SOLE 0 0 2976 AMN HEALTHCARE SVCS INC COM 001744101 829421 7601 SH SOLE 0 0 7601 ANALOG DEVICES INC COM 032654105 814306 4180 SH SOLE 0 0 4180 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2198839 109887 SH SOLE 0 0 109887 APPLE INC COM 037833100 4607240 23752 SH SOLE 0 0 23752 APPLIED MATLS INC COM 038222105 706672 4889 SH SOLE 0 0 4889 ARCHER DANIELS MIDLAND CO COM 039483102 1189541 15743 SH SOLE 0 0 15743 AT&T INC COM 00206R102 293653 18411 SH SOLE 0 0 18411 BANK AMERICA CORP COM 060505104 460336 16045 SH SOLE 0 0 16045 BENSON HILL INC COMMON STOCK 082490103 1066650 820500 SH SOLE 0 0 820500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607662 1782 SH SOLE 0 0 1782 BOEING CO COM 097023105 309772 1467 SH SOLE 0 0 1467 BOYD GAMING CORP COM 103304101 725818 10463 SH SOLE 0 0 10463 BRISTOL-MYERS SQUIBB CO COM 110122108 1021857 15979 SH SOLE 0 0 15979 BROADCOM INC COM 11135F101 3505354 4041 SH SOLE 0 0 4041 C3 AI INC CL A 12468P104 534173 14663 SH SOLE 0 0 14663 CALLON PETE CO DEL COM 13123X508 231462 6600 SH SOLE 0 0 6600 CARVER BANCORP INC COM NEW 146875604 48600 18000 SH SOLE 0 0 18000 CASEYS GEN STORES INC COM 147528103 354845 1455 SH SOLE 0 0 1455 CATERPILLAR INC COM 149123101 758486 3083 SH SOLE 0 0 3083 CBOE GLOBAL MKTS INC COM 12503M108 1437374 10415 SH SOLE 0 0 10415 CENTENE CORP DEL COM 15135B101 341702 5066 SH SOLE 0 0 5066 CENTERPOINT ENERGY INC COM 15189T107 676921 23222 SH SOLE 0 0 23222 CHEMOURS CO COM 163851108 1511715 40979 SH SOLE 0 0 40979 CHENIERE ENERGY INC COM NEW 16411R208 441235 2896 SH SOLE 0 0 2896 CHEVRON CORP NEW COM 166764100 301419 1916 SH SOLE 0 0 1916 CHORD ENERGY CORPORATION COM NEW 674215207 496928 3231 SH SOLE 0 0 3231 CISCO SYS INC COM 17275R102 1248190 24124 SH SOLE 0 0 24124 COCA COLA CO COM 191216100 1054658 17513 SH SOLE 0 0 17513 COMCAST CORP NEW CL A 20030N101 367385 8842 SH SOLE 0 0 8842 COSTCO WHSL CORP NEW COM 22160K105 993160 1845 SH SOLE 0 0 1845 CROWDSTRIKE HLDGS INC CL A 22788C105 257023 1750 SH SOLE 0 0 1750 CUMMINS INC COM 231021106 261401 1066 SH SOLE 0 0 1066 CVS HEALTH CORP COM 126650100 1094259 15829 SH SOLE 0 0 15829 DARDEN RESTAURANTS INC COM 237194105 296734 1776 SH SOLE 0 0 1776 DELL TECHNOLOGIES INC CL C 24703L202 2129654 39358 SH SOLE 0 0 39358 DEVON ENERGY CORP NEW COM 25179M103 381886 7900 SH SOLE 0 0 7900 DIAMONDBACK ENERGY INC COM 25278X109 240783 1833 SH SOLE 0 0 1833 DISCOVER FINL SVCS COM 254709108 1035642 8863 SH SOLE 0 0 8863 EASTMAN CHEM CO COM 277432100 344592 4116 SH SOLE 0 0 4116 EBAY INC. 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