0001104659-23-108335.txt : 20231010
0001104659-23-108335.hdr.sgml : 20231010
20231010165259
ACCESSION NUMBER: 0001104659-23-108335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231010
DATE AS OF CHANGE: 20231010
EFFECTIVENESS DATE: 20231010
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: 231318511
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
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0001766509
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09-30-2023
09-30-2023
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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
10-10-2023
0
159
170512290
INFORMATION TABLE
2
infotable.xml
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COM
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AIR PRODS & CHEMS INC
COM
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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
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COM
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COM
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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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COM NEW
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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
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CHEMOURS CO
COM
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COM NEW
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COM
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CHORD ENERGY CORPORATION
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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COM
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CROWDSTRIKE HLDGS INC
CL A
22788C105
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CUMMINS INC
COM
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CVS HEALTH CORP
COM
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DARDEN RESTAURANTS INC
COM
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DELL TECHNOLOGIES INC
CL C
24703L202
2283784
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DEVON ENERGY CORP NEW
COM
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DIAMONDBACK ENERGY INC
COM
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COM
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COM
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SHS USD
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EBAY INC.
COM
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ELEVANCE HEALTH INC
COM
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ELI LILLY & CO
COM
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SH
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EMCOR GROUP INC
COM
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EMERSON ELEC CO
COM
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2153897
22304
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ENERGY TRANSFER L P
COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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EOG RES INC
COM
26875P101
1008122
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EXPEDIA GROUP INC
COM NEW
30212P303
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FEDEX CORP
COM
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
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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
COM
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COM NEW
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COM
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COM
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GLOBAL X FDS
GLOBAL X URANIUM
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COM
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HARTFORD FINL SVCS GROUP INC
COM
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HCA HEALTHCARE INC
COM
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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HOME DEPOT INC
COM
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SH
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HUMANA INC
COM
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HUNTINGTON BANCSHARES INC
COM
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146990
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146990
IDACORP INC
COM
451107106
788252
8417
SH
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0
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S&P500 EQL REL
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INVESCO QQQ TR
UNIT SER 1
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1 3 YR TREAS BD
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ISHARES TR
PFD AND INCM SEC
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ITT INC
COM
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EQUITY PREMIUM
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JPMORGAN CHASE & CO
ALERIAN ML ETN
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COM
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KEURIG DR PEPPER INC
COM
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KINDER MORGAN INC DEL
COM
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KLA CORP
COM NEW
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LAM RESEARCH CORP
COM
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LOCKHEED MARTIN CORP
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LOWES COS INC
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MARATHON OIL CORP
COM
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COM
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MGIC INVT CORP WIS
COM
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MICROCHIP TECHNOLOGY INC.
COM
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MICROSOFT CORP
COM
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COM NEW
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MPLX LP
COM UNIT REP LTD
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NETAPP INC
COM
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NORDIC AMERICAN TANKERS LIMI
COM
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NRG ENERGY INC
COM NEW
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NVIDIA CORPORATION
COM
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OCCIDENTAL PETE CORP
COM
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OMNICOM GROUP INC
COM
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OWENS CORNING NEW
COM
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US CASH COWS 100
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PALANTIR TECHNOLOGIES INC
CL A
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COM
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PHILIP MORRIS INTL INC
COM
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COM
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UNIT LTD PARTN
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PNC FINL SVCS GROUP INC
COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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REGIONS FINANCIAL CORP NEW
COM
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COM
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RTX CORPORATION
COM
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SCHWAB CHARLES CORP
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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45438
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COM
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TR UNIT
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COM
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COM
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COM
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TAPESTRY INC
COM
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TARGET CORP
COM
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TESLA INC
COM
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THE CIGNA GROUP
COM
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SH
SOLE
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TOPBUILD CORP
COM
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REG SHS
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UBER TECHNOLOGIES INC
COM
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4872
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UFP INDUSTRIES INC
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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SH
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UWM HOLDINGS CORPORATION
COM CL A
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VALERO ENERGY CORP
COM
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LARGE CAP ETF
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VISA INC
COM CL A
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WALMART INC
COM
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WELLS FARGO CO NEW
COM
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6947
SH
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0
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6947
WEYERHAEUSER CO MTN BE
COM NEW
962166104
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SH
SOLE
0
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XPO INC
COM
983793100
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SH
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0
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