Chief Compliance Officer

0001766509-22-000002.txt : 20220427 0001766509-22-000002.hdr.sgml : 20220427 20220427171143 ACCESSION NUMBER: 0001766509-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22860885 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 13F-HR LIVE false false false 0001766509 XXXXXXXX 03-31-2022 03-31-2022 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 N Brett D'Orlando Chief Compliance Officer 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 04-27-2022 0 169 228476 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1505 12718 SH SOLE 0 0 12718 ABBVIE INC COM 00287Y109 300 1848 SH SOLE 0 0 1848 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1680 4982 SH SOLE 0 0 4982 ACTIVISION BLIZZARD INC COM 00507V109 2501 31222 SH SOLE 0 0 31222 ALASKA AIR GROUP INC COM 011659109 429 7390 SH SOLE 0 0 7390 ALIGNMENT HEALTHCARE INC COM 01625V104 1692 150696 SH SOLE 0 0 150696 ALLEGION PLC ORD SHS G0176J109 771 7021 SH SOLE 0 0 7021 ALLSTATE CORP COM 020002101 248 1794 SH SOLE 0 0 1794 ALPHABET INC CAP STK CL A 02079K305 1260 453 SH SOLE 0 0 453 ALPS ETF TR ALERIAN MLP 00162Q452 290 7578 SH SOLE 0 0 7578 ALTRIA GROUP INC COM 02209S103 1353 25902 SH SOLE 0 0 25902 AMAZON COM INC COM 023135106 665 204 SH SOLE 0 0 204 AMERICAN ELEC PWR CO INC COM 025537101 218 2187 SH SOLE 0 0 2187 AMERICAN INTL GROUP INC COM NEW 026874784 716 11400 SH SOLE 0 0 11400 AMERICAN TOWER CORP NEW COM 03027X100 207 822 SH SOLE 0 0 822 AMERIPRISE FINL INC COM 03076C106 1991 6630 SH SOLE 0 0 6630 AON PLC SHS CL A G0403H108 3495 10733 SH SOLE 0 0 10733 APPLE INC COM 037833100 4571 26180 SH SOLE 0 0 26180 APPLIED MATLS INC COM 038222105 250 1895 SH SOLE 0 0 1895 APTIV PLC SHS G6095L109 570 4762 SH SOLE 0 0 4762 AUTOZONE INC COM 053332102 2668 1305 SH SOLE 0 0 1305 BENSON HILL INC COMMON STOCK 082490103 1363 422000 SH SOLE 0 0 422000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 523 1482 SH SOLE 0 0 1482 BK OF AMERICA CORP COM 060505104 1302 31576 SH SOLE 0 0 31576 BOEING CO COM 097023105 388 2027 SH SOLE 0 0 2027 BROADCOM INC COM 11135F101 3585 5693 SH SOLE 0 0 5693 CALLON PETE CO DEL COM 13123X508 978 16550 SH SOLE 0 0 16550 CAPITAL ONE FINL CORP COM 14040H105 392 2987 SH SOLE 0 0 2987 CATERPILLAR INC COM 149123101 827 3710 SH SOLE 0 0 3710 CBOE GLOBAL MKTS INC COM 12503M108 2509 21929 SH SOLE 0 0 21929 CENTERPOINT ENERGY INC COM 15189T107 2101 68579 SH SOLE 0 0 68579 CF INDS HLDGS INC COM 125269100 1170 11354 SH SOLE 0 0 11354 CHEVRON CORP NEW COM 166764100 2286 14041 SH SOLE 0 0 14041 CHURCH & DWIGHT CO INC COM 171340102 1266 12735 SH SOLE 0 0 12735 CISCO SYS INC COM 17275R102 1987 35631 SH SOLE 0 0 35631 CONSTELLATION BRANDS INC CL A 21036P108 270 1171 SH SOLE 0 0 1171 COPART INC COM 217204106 818 6517 SH SOLE 0 0 6517 COSTCO WHSL CORP NEW COM 22160K105 1036 1799 SH SOLE 0 0 1799 CROWDSTRIKE HLDGS INC CL A 22788C105 420 1849 SH SOLE 0 0 1849 CUMMINS INC COM 231021106 320 1561 SH SOLE 0 0 1561 CVS HEALTH CORP COM 126650100 304 3006 SH SOLE 0 0 3006 DANAHER CORPORATION COM 235851102 373 1273 SH SOLE 0 0 1273 DARDEN RESTAURANTS INC COM 237194105 2011 15125 SH SOLE 0 0 15125 DEVON ENERGY CORP NEW COM 25179M103 325 5500 SH SOLE 0 0 5500 DEVON ENERGY CORP NEW COM 25179M103 59 1000 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1369 9985 SH SOLE 0 0 9985 DISNEY WALT CO COM 254687106 560 4083 SH SOLE 0 0 4083 DOMINOS PIZZA INC COM 25754A201 2271 5579 SH SOLE 0 0 5579 EATON CORP PLC SHS G29183103 1589 10468 SH SOLE 0 0 10468 EBAY INC. 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