Chief Compliance Officer

0001766509-23-000001.txt : 20230117 0001766509-23-000001.hdr.sgml : 20230117 20230117141427 ACCESSION NUMBER: 0001766509-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 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: 23531201 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 12-31-2022 12-31-2022 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 000291662 801-112300 N Brett D'Orlando Chief Compliance Officer 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 01-17-2023 0 155 170582924 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1041468 9486 SH SOLE 0 0 9486 ABBVIE INC COM 00287Y109 2011865 12449 SH SOLE 0 0 12449 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 2606743 112846 SH SOLE 0 0 112846 AES CORP COM 00130H105 2408276 83737 SH SOLE 0 0 83737 ALASKA AIR GROUP INC COM 011659109 276319 6435 SH SOLE 0 0 6435 ALIGNMENT HEALTHCARE INC COM 01625V104 2105734 179059 SH SOLE 0 0 179059 ALLEGION PLC ORD SHS G0176J109 423987 4028 SH SOLE 0 0 4028 ALPHABET INC CAP STK CL A 02079K305 585847 6640 SH SOLE 0 0 6640 ALPS ETF TR ALERIAN MLP 00162Q452 288494 7578 SH SOLE 0 0 7578 AMAZON COM INC COM 023135106 365400 4350 SH SOLE 0 0 4350 AMERICAN ELEC PWR CO INC COM 025537101 212751 2241 SH SOLE 0 0 2241 AMERICAN INTL GROUP INC COM NEW 026874784 316200 5000 SH SOLE 0 0 5000 AMN HEALTHCARE SVCS INC COM 001744101 601086 5846 SH SOLE 0 0 5846 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1153434 54717 SH SOLE 0 0 54717 AON PLC SHS CL A G0403H108 256019 853 SH SOLE 0 0 853 APA CORPORATION COM 03743Q108 546996 11718 SH SOLE 0 0 11718 APPLE INC COM 037833100 3476319 26755 SH SOLE 0 0 26755 ARCHER DANIELS MIDLAND CO COM 039483102 1637688 17638 SH SOLE 0 0 17638 AUTOZONE INC COM 053332102 271280 110 SH SOLE 0 0 110 BANK AMERICA CORP COM 060505104 566023 17090 SH SOLE 0 0 17090 BENSON HILL INC COMMON STOCK 082490103 1072275 420500 SH SOLE 0 0 420500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473235 1532 SH SOLE 0 0 1532 BERRY GLOBAL GROUP INC COM 08579W103 410441 6792 SH SOLE 0 0 6792 BLACKSTONE MTG TR INC COM CL A 09257W100 235410 11120 SH SOLE 0 0 11120 BOEING CO COM 097023105 374694 1967 SH SOLE 0 0 1967 BRISTOL-MYERS SQUIBB CO COM 110122108 1311936 18234 SH SOLE 0 0 18234 BROADCOM INC COM 11135F101 2975158 5321 SH SOLE 0 0 5321 CALLON PETE CO DEL COM 13123X508 673184 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SH SOLE 0 0 4504 GENERAL ELECTRIC CO COM NEW 369604301 205621 2454 SH SOLE 0 0 2454 GENERAL MTRS CO COM 37045V100 686862 20418 SH SOLE 0 0 20418 GILEAD SCIENCES INC COM 375558103 750930 8747 SH SOLE 0 0 8747 HALLIBURTON CO COM 406216101 596153 15150 SH SOLE 0 0 15150 HARTFORD FINL SVCS GROUP INC COM 416515104 543246 7164 SH SOLE 0 0 7164 HASBRO INC COM 418056107 386254 6331 SH SOLE 0 0 6331 HCA HEALTHCARE INC COM 40412C101 654611 2728 SH SOLE 0 0 2728 HEWLETT PACKARD ENTERPRISE C COM 42824C109 529340 33167 SH SOLE 0 0 33167 HOME DEPOT INC COM 437076102 295848 937 SH SOLE 0 0 937 HP INC COM 40434L105 296019 11017 SH SOLE 0 0 11017 HUNTINGTON BANCSHARES INC COM 446150104 1717521 121810 SH SOLE 0 0 121810 IDACORP INC COM 451107106 908960 8428 SH SOLE 0 0 8428 INTERPUBLIC GROUP COS INC COM 460690100 418685 12569 SH SOLE 0 0 12569 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1720319 37020 SH SOLE 0 0 37020 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2463844 80125 SH SOLE 0 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