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 X0202 13F-HR LIVE false false false 0001766509 XXXXXXXX 09-30-2023 09-30-2023 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 10-10-2023 0 159 170512290 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 735571 7595 SH SOLE 0 0 7595 ABBVIE INC COM 00287Y109 1054671 7075 SH SOLE 0 0 7075 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2448460 109180 SH SOLE 0 0 109180 AIR PRODS & CHEMS INC COM 009158106 429918 1517 SH SOLE 0 0 1517 ALASKA AIR GROUP INC COM 011659109 204459 5514 SH SOLE 0 0 5514 ALBEMARLE CORP COM 012653101 959026 5640 SH SOLE 0 0 5640 ALIGNMENT HEALTHCARE INC COM 01625V104 1506195 217031 SH SOLE 0 0 217031 ALLEGION PLC ORD SHS G0176J109 497451 4774 SH SOLE 0 0 4774 ALPHABET INC CAP STK CL A 02079K305 1414073 10806 SH SOLE 0 0 10806 ALPHABET INC CAP STK CL C 02079K107 224409 1702 SH SOLE 0 0 1702 ALPS ETF TR ALERIAN MLP 00162Q452 276705 6557 SH SOLE 0 0 6557 AMAZON COM INC COM 023135106 1919258 15098 SH SOLE 0 0 15098 AMN HEALTHCARE SVCS INC COM 001744101 293871 3450 SH SOLE 0 0 3450 ANALOG DEVICES INC COM 032654105 683393 3903 SH SOLE 0 0 3903 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2046325 108789 SH SOLE 0 0 108789 APPLE INC COM 037833100 4090037 23889 SH SOLE 0 0 23889 APPLIED MATLS INC COM 038222105 934958 6753 SH SOLE 0 0 6753 ARCHER DANIELS MIDLAND CO COM 039483102 1236813 16399 SH SOLE 0 0 16399 AT&T INC COM 00206R102 344170 22914 SH SOLE 0 0 22914 AUTODESK INC COM 052769106 703080 3398 SH SOLE 0 0 3398 BANK AMERICA CORP COM 060505104 398538 14556 SH SOLE 0 0 14556 BENSON HILL INC COMMON STOCK 082490103 306803 925500 SH SOLE 0 0 925500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624235 1782 SH SOLE 0 0 1782 BLACKSTONE INC COM 09260D107 581127 5424 SH SOLE 0 0 5424 BLUE OWL CAPITAL CORPORATION COM 69121K104 1192388 86093 SH SOLE 0 0 86093 BOEING CO COM 097023105 304388 1588 SH SOLE 0 0 1588 BOYD GAMING CORP COM 103304101 889760 14627 SH SOLE 0 0 14627 BRISTOL-MYERS SQUIBB CO COM 110122108 755100 13010 SH SOLE 0 0 13010 BROADCOM INC COM 11135F101 2965246 3570 SH SOLE 0 0 3570 C3 AI INC CL A 12468P104 670666 26280 SH SOLE 0 0 26280 CALLON PETE CO DEL COM 13123X508 238632 6100 SH SOLE 0 0 6100 CARVER BANCORP INC COM NEW 146875604 39060 18000 SH SOLE 0 0 18000 CASEYS GEN STORES INC COM 147528103 899564 3313 SH SOLE 0 0 3313 CATERPILLAR INC COM 149123101 841148 3081 SH SOLE 0 0 3081 CBOE GLOBAL MKTS INC COM 12503M108 1655826 10600 SH SOLE 0 0 10600 CENCORA INC COM 03073E105 1045086 5807 SH SOLE 0 0 5807 CENTENE CORP DEL COM 15135B101 358589 5206 SH SOLE 0 0 5206 CENTERPOINT ENERGY INC COM 15189T107 408711 15222 SH SOLE 0 0 15222 CHEMOURS CO COM 163851108 377721 13466 SH SOLE 0 0 13466 CHENIERE ENERGY INC COM NEW 16411R208 696036 4194 SH SOLE 0 0 4194 CHEVRON CORP NEW COM 166764100 309929 1838 SH SOLE 0 0 1838 CHORD ENERGY CORPORATION COM NEW 674215207 811484 5007 SH SOLE 0 0 5007 CISCO SYS INC COM 17275R102 1813727 33737 SH SOLE 0 0 33737 COCA COLA CO COM 191216100 758018 13541 SH SOLE 0 0 13541 COMCAST CORP NEW CL A 20030N101 420742 9489 SH SOLE 0 0 9489 COSTCO WHSL CORP NEW COM 22160K105 1109993 1965 SH SOLE 0 0 1965 CROWDSTRIKE HLDGS INC CL A 22788C105 291576 1742 SH SOLE 0 0 1742 CUMMINS INC COM 231021106 288690 1264 SH SOLE 0 0 1264 CVS HEALTH CORP COM 126650100 885667 12685 SH SOLE 0 0 12685 DARDEN RESTAURANTS INC COM 237194105 233878 1633 SH SOLE 0 0 1633 DELL TECHNOLOGIES INC CL C 24703L202 2283784 33146 SH SOLE 0 0 33146 DEVON ENERGY CORP NEW COM 25179M103 340149 7131 SH SOLE 0 0 7131 DIAMONDBACK ENERGY INC COM 25278X109 242232 1564 SH SOLE 0 0 1564 DISCOVER FINL SVCS COM 254709108 304158 3511 SH SOLE 0 0 3511 DOLLAR GEN CORP NEW COM 256677105 211600 2000 SH SOLE 0 0 2000 DORIAN LPG LTD SHS USD Y2106R110 235586 8200 SH SOLE 0 0 8200 EBAY INC. COM 278642103 353999 8029 SH SOLE 0 0 8029 ELEVANCE HEALTH INC COM 036752103 743262 1707 SH SOLE 0 0 1707 ELI LILLY & CO COM 532457108 892397 1661 SH SOLE 0 0 1661 EMCOR GROUP INC COM 29084Q100 1095711 5208 SH SOLE 0 0 5208 EMERSON ELEC CO COM 291011104 2153897 22304 SH SOLE 0 0 22304 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3028044 215826 SH SOLE 0 0 215826 ENTERPRISE PRODS PARTNERS L COM 293792107 543779 19868 SH SOLE 0 0 19868 EOG RES INC COM 26875P101 1008122 7953 SH SOLE 0 0 7953 EXPEDIA GROUP INC COM NEW 30212P303 242215 2350 SH SOLE 0 0 2350 FEDEX CORP COM 31428X106 306512 1157 SH SOLE 0 0 1157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 834260 20200 SH SOLE 0 0 20200 FIRST INDL RLTY TR INC COM 32054K103 399470 8394 SH SOLE 0 0 8394 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1091308 18366 SH SOLE 0 0 18366 FORD MTR CO DEL COM 345370860 150307 12102 SH SOLE 0 0 12102 GARTNER INC COM 366651107 761440 2216 SH SOLE 0 0 2216 GENERAL DYNAMICS CORP COM 369550108 966081 4372 SH SOLE 0 0 4372 GENERAL ELECTRIC CO COM NEW 369604301 359730 3254 SH SOLE 0 0 3254 GENERAL MTRS CO COM 37045V100 772026 23416 SH SOLE 0 0 23416 GILEAD SCIENCES INC COM 375558103 609712 8136 SH SOLE 0 0 8136 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4082229 150970 SH SOLE 0 0 150970 HALLIBURTON CO COM 406216101 348300 8600 SH SOLE 0 0 8600 HARTFORD FINL SVCS GROUP INC COM 416515104 314840 4440 SH SOLE 0 0 4440 HCA HEALTHCARE INC COM 40412C101 1075179 4371 SH SOLE 0 0 4371 HEWLETT PACKARD ENTERPRISE C COM 42824C109 910165 52399 SH SOLE 0 0 52399 HOME DEPOT INC COM 437076102 362602 1200 SH SOLE 0 0 1200 HUMANA INC COM 444859102 674803 1387 SH SOLE 0 0 1387 HUNTINGTON BANCSHARES INC COM 446150104 1528699 146990 SH SOLE 0 0 146990 IDACORP INC COM 451107106 788252 8417 SH SOLE 0 0 8417 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1920917 67118 SH SOLE 0 0 67118 INVESCO QQQ TR UNIT SER 1 46090E103 3808768 10631 SH SOLE 0 0 10631 ISHARES TR 1 3 YR TREAS BD 464287457 5340943 65962 SH SOLE 0 0 65962 ISHARES TR PFD AND INCM SEC 464288687 429577 14248 SH SOLE 0 0 14248 ITT INC COM 45073V108 607532 6205 SH SOLE 0 0 6205 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218632 4082 SH SOLE 0 0 4082 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9284360 375885 SH SOLE 0 0 375885 JPMORGAN CHASE & CO COM 46625H100 1873605 12920 SH SOLE 0 0 12920 KEURIG DR PEPPER INC COM 49271V100 420512 13320 SH SOLE 0 0 13320 KINDER MORGAN INC DEL COM 49456B101 298440 18000 SH SOLE 0 0 18000 KLA CORP COM NEW 482480100 3054217 6659 SH SOLE 0 0 6659 LAM RESEARCH CORP COM 512807108 253215 404 SH SOLE 0 0 404 LKQ CORP COM 501889208 1343079 27127 SH SOLE 0 0 27127 LOCKHEED MARTIN CORP COM 539830109 420624 1029 SH SOLE 0 0 1029 LOWES COS INC COM 548661107 258365 1243 SH SOLE 0 0 1243 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 328136 3465 SH SOLE 0 0 3465 MARATHON OIL CORP COM 565849106 594610 22228 SH SOLE 0 0 22228 MASTERCARD INCORPORATED CL A 57636Q104 502410 1269 SH SOLE 0 0 1269 MCDONALDS CORP COM 580135101 912452 3464 SH SOLE 0 0 3464 MERCK & CO INC COM 58933Y105 531413 5162 SH SOLE 0 0 5162 META PLATFORMS INC CL A 30303M102 1950464 6497 SH SOLE 0 0 6497 MGIC INVT CORP WIS COM 552848103 1064287 63768 SH SOLE 0 0 63768 MICROCHIP TECHNOLOGY INC. COM 595017104 497100 6369 SH SOLE 0 0 6369 MICROSOFT CORP COM 594918104 3072102 9730 SH SOLE 0 0 9730 MORGAN STANLEY COM NEW 617446448 357551 4378 SH SOLE 0 0 4378 MPLX LP COM UNIT REP LTD 55336V100 1230011 34580 SH SOLE 0 0 34580 NETAPP INC COM 64110D104 594444 7834 SH SOLE 0 0 7834 NORDIC AMERICAN TANKERS LIMI COM G65773106 86932 21100 SH SOLE 0 0 21100 NRG ENERGY INC COM NEW 629377508 512985 13317 SH SOLE 0 0 13317 NVIDIA CORPORATION COM 67066G104 4963653 11411 SH SOLE 0 0 11411 OCCIDENTAL PETE CORP COM 674599105 1682533 25933 SH SOLE 0 0 25933 OMNICOM GROUP INC COM 681919106 1677108 22518 SH SOLE 0 0 22518 OWENS CORNING NEW COM 690742101 1017755 7461 SH SOLE 0 0 7461 PACER FDS TR US CASH COWS 100 69374H881 3650010 73842 SH SOLE 0 0 73842 PALANTIR TECHNOLOGIES INC CL A 69608A108 1038304 64894 SH SOLE 0 0 64894 PAYPAL HLDGS INC COM 70450Y103 666444 11400 SH SOLE 0 0 11400 PHILIP MORRIS INTL INC COM 718172109 1706064 18428 SH SOLE 0 0 18428 PHILLIPS 66 COM 718546104 1608448 13387 SH SOLE 0 0 13387 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1319144 86106 SH SOLE 0 0 86106 PNC FINL SVCS GROUP INC COM 693475105 1214468 9892 SH SOLE 0 0 9892 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 585866 10295 SH SOLE 0 0 10295 REGIONS FINANCIAL CORP NEW COM 7591EP100 367856 21387 SH SOLE 0 0 21387 RELIANCE STEEL & ALUMINUM CO COM 759509102 1028500 3922 SH SOLE 0 0 3922 RTX CORPORATION COM 75513E101 605915 8419 SH SOLE 0 0 8419 SCHWAB CHARLES CORP COM 808513105 208620 3800 SH SOLE 0 0 3800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5009291 63772 SH SOLE 0 0 63772 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330733 2569 SH SOLE 0 0 2569 SEMPRA COM 816851109 202933 2983 SH SOLE 0 0 2983 SHERWIN WILLIAMS CO COM 824348106 1352072 5301 SH SOLE 0 0 5301 SIMON PPTY GROUP INC NEW COM 828806109 2344035 21698 SH SOLE 0 0 21698 SIRIUS XM HOLDINGS INC COM 82968B103 205380 45438 SH SOLE 0 0 45438 SKYWATER TECHNOLOGY INC COM 83089J108 842800 140000 SH SOLE 0 0 140000 SPDR S&P 500 ETF TR TR UNIT 78462F103 945158 2211 SH SOLE 0 0 2211 SPDR SER TR S&P METALS MNG 78464A755 4643022 88439 SH SOLE 0 0 88439 STARWOOD PPTY TR INC COM 85571B105 451764 23347 SH SOLE 0 0 23347 SYNCHRONY FINANCIAL COM 87165B103 878140 28726 SH SOLE 0 0 28726 SYSCO CORP COM 871829107 329259 4985 SH SOLE 0 0 4985 TAPESTRY INC COM 876030107 281757 9800 SH SOLE 0 0 9800 TARGET CORP COM 87612E106 775000 7009 SH SOLE 0 0 7009 TESLA INC COM 88160R101 3581149 14312 SH SOLE 0 0 14312 THE CIGNA GROUP COM 125523100 635648 2222 SH SOLE 0 0 2222 TOPBUILD CORP COM 89055F103 213860 850 SH SOLE 0 0 850 TRANSOCEAN LTD REG SHS H8817H100 990331 120625 SH SOLE 0 0 120625 UBER TECHNOLOGIES INC COM 90353T100 224063 4872 SH SOLE 0 0 4872 UFP INDUSTRIES INC COM 90278Q108 620749 6062 SH SOLE 0 0 6062 UNITED PARCEL SERVICE INC CL B 911312106 841542 5399 SH SOLE 0 0 5399 UNITEDHEALTH GROUP INC COM 91324P102 396367 786 SH SOLE 0 0 786 UWM HOLDINGS CORPORATION COM CL A 91823B109 126100 26000 SH SOLE 0 0 26000 VALERO ENERGY CORP COM 91913Y100 750071 5293 SH SOLE 0 0 5293 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1650645 8435 SH SOLE 0 0 8435 VISA INC COM CL A 92826C839 285964 1243 SH SOLE 0 0 1243 WALMART INC COM 931142103 851016 5321 SH SOLE 0 0 5321 WELLS FARGO CO NEW COM 949746101 283837 6947 SH SOLE 0 0 6947 WEYERHAEUSER CO MTN BE COM NEW 962166104 754236 24600 SH SOLE 0 0 24600 XPO INC COM 983793100 416976 5585 SH SOLE 0 0 5585