Fund HoldingsFORTEM FINANCIAL GROUP, LLC

Total Portfolio Value
$232.58M
Total Bought
$13.84M
Total Sold
$14.30M
Net Transaction
-$462.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)7,15278,175+71,0236,4639,6584.15%+3,195
ARM HOLDINGS PLC06,770+6,77001,1080.48%+1,108
APPLE INC(AAPL)024,452+24,45205,1502.21%+5,150
BROADCOM INC(AVGO)3,2963,244-524,3695,2092.24%+840
VANGUARD INDEX FDS8,55511,412+2,8572,0512,8491.22%+798
INVESCO QQQ TR10,67911,541+8624,7425,5292.38%+788
DELL TECHNOLOGIES INC(DELL)33,79333,653-1403,8564,6412.00%+785
KLA CORP(KLAC)6,4006,297-1034,4715,1922.23%+721
TESLA INC(TSLA)021,292+21,29204,2131.81%+4,213
ISHARES TR03,428+3,42804070.18%+407
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,439+11,43904010.17%+401
CASEYS GEN STORES INC(CASY)4,4634,558+951,4211,7390.75%+318
MICROSOFT CORP(MSFT)11,67111,657-144,9105,2102.24%+300
SPDR DOW JONES INDL AVERAGE(DIA)0754+75402950.13%+295
VANGUARD INDEX FDS01,051+1,05102810.12%+281
ALPHABET INC(GOOG)08,838+8,83801,6100.69%+1,610
COSTCO WHSL CORP NEW(COST)2,1062,10601,5431,7900.77%+247
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,400+1,40002430.10%+243
SCHWAB STRATEGIC TR09,079+9,07902410.10%+241
PALANTIR TECHNOLOGIES INC(PLTR)74,79676,840+2,0441,7211,9460.84%+225
NETAPP INC(NTAP)8,1288,372+2448531,0780.46%+225
APPLIED MATLS INC8,8578,683-1741,8272,0490.88%+223
AMAZON COM INC(AMZN)14,99015,138+1482,7042,9251.26%+222
VANGUARD SPECIALIZED FUNDS01,189+1,18902170.09%+217
SPDR S&P MIDCAP 400 ETF TR(MDY)0376+37602010.09%+201
VANGUARD TAX-MANAGED FDS04,056+4,05602000.09%+200
META PLATFORMS INC(META)6,9487,045+973,3743,5521.53%+178
WALMART INC(WMT)19,26619,747+4811,1591,3370.57%+178
ELI LILLY & CO(LLY)1,7151,648-671,3351,4920.64%+157
NUVEEN S&P 500 DYNAMIC OVERW
COM
038,004+38,00406210.27%+621
ANALOG DEVICES INC(ADI)4,4554,510+558811,0290.44%+148
HEWLETT PACKARD ENTERPRISE C(HPE)52,01250,493-1,5199221,0690.46%+147
EMCOR GROUP INC(EME)6,3576,487+1302,2262,3681.02%+142
PHILIP MORRIS INTL INC(PM)17,02016,697-3231,5591,6920.73%+133
CHENIERE ENERGY INC(LNG)5,6585,960+3029131,0420.45%+129
BLUE OWL CAPITAL CORPORATION(OBDC)120,062127,423+7,3611,8471,9570.84%+111
OWENS CORNING NEW(OC)10,46210,676+2141,7451,8550.80%+110
VANGUARD INDEX FDS9201,386+4662303360.14%+106
ELEVANCE HEALTH INC(ELV)2,4202,503+831,2551,3560.58%+101
HUMANA INC(HUM)02,160+2,16008070.35%+807
SYNCHRONY FINANCIAL(SYF)27,36226,804-5581,1801,2650.54%+85
BERKSHIRE HATHAWAY INC DEL01,840+1,84007490.32%+749
GLOBAL X FDS
GLOBAL X URANIUM
238,662240,376+1,7146,8816,9592.99%+78
NRG ENERGY INC(NRG)14,22613,165-1,0619631,0250.44%+62
AIR PRODS & CHEMS INC2,6472,717+706417010.30%+60
SPDR S&P 500 ETF TR(SPY)02,687+2,68701,4620.63%+1,462
FARMLAND PARTNERS INC0100,000+100,00001,1530.50%+1,153
ALPHABET INC(GOOG)01,610+1,61002950.13%+295
ALPS ETF TR
ALERIAN MLP
232,475230,727-1,74811,03311,0704.76%+37
CROWDSTRIKE HLDGS INC(CRWD)01,000+1,00003830.16%+383
LAM RESEARCH CORP(LRCX)0398+39804240.18%+424
PUBLIC SVC ENTERPRISE GRP IN(PEG)08,586+8,58606330.27%+633
KEURIG DR PEPPER INC(KDP)014,554+14,55404860.21%+486
NETFLIX INC(NFLX)0359+35902420.10%+242
AT&T INC(T)025,118+25,11804800.21%+480
GENERAL MTRS CO(GM)26,17425,960-2141,1871,2060.52%+19
IDACORP INC(IDA)09,301+9,30108660.37%+866
BANK AMERICA CORP16,88616,402-4846406520.28%+12
LOCKHEED MARTIN CORP(LMT)01,562+1,56207300.31%+730
AMERICAN ELEC PWR CO INC2,3582,381+232032090.09%+6
SEMPRA(SRE)03,523+3,52302680.12%+268
COCA COLA CO(KO)13,16512,723-4428058100.35%+4
DORIAN LPG LTD(LPG)06,150+6,15002580.11%+258
NORDIC AMERICAN TANKERS LIMI
COM
022,755+22,7550910.04%+91
TOLL BROTHERS INC(TOL)1,6351,850+2152122130.09%+2
EOG RES INC(EOG)9,2319,378+1471,1801,1800.51%0
ENTERPRISE PRODS PARTNERS L(EPD)21,41721,569+1526256250.27%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
016,179+16,17909640.41%+964
WELLS FARGO CO NEW(WFC)7,0876,900-1874114100.18%-1
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,403+2,40303500.15%+350
CARVER BANCORP INC018,000+18,0000250.01%+25
DIAMONDBACK ENERGY INC(FANG)01,187+1,18702380.10%+238
KNIGHTSCOPE INC016,500+16,500050.00%+5
QUANTA SVCS INC80180102082040.09%-5
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,082+4,08202310.10%+231
MICROCHIP TECHNOLOGY INC.(MCHP)02,432+2,43202230.10%+223
EBAY INC.(EBAY)9,3839,119-2644954900.21%-5
UNITEDHEALTH GROUP INC(UNH)0689+68903510.15%+351
GENERAL DYNAMICS CORP(GD)4,8614,707-1541,3731,3660.59%-7
TOPBUILD CORP0950+95003660.16%+366
ISHARES TR014,563+14,56304590.20%+459
TEXAS INSTRS INC(TXN)1,2991,091-2082262120.09%-14
ALASKA AIR GROUP INC05,541+5,54102240.10%+224
UWM HOLDINGS CORPORATION(UWMC)024,625+24,62501710.07%+171
MORGAN STANLEY(MS)03,928+3,92803820.16%+382
JPMORGAN CHASE & CO.(JPM)14,86714,628-2392,9782,9591.27%-19
CORVUS PHARMACEUTICALS INC(CRVS)000000
REGIONS FINANCIAL CORP NEW(RF)26,30326,488+1855535310.23%-23
STARWOOD PPTY TR INC(STWD)026,278+26,27804980.21%+498
HARTFORD FINL SVCS GROUP INC(HIG)03,369+3,36903390.15%+339
PULTE GROUP INC(PHM)02,503+2,50302760.12%+276
FIRST INDL RLTY TR INC(FR)09,868+9,86804690.20%+469
BLACKSTONE INC(BX)10,10210,504+4021,3271,3000.56%-27
DARDEN RESTAURANTS INC(DRI)01,622+1,62202450.11%+245
CHORD ENERGY CORPORATION(CHRD)5,9586,160+2021,0621,0330.44%-29
HCA HEALTHCARE INC(HCA)5,2535,358+1051,7521,7210.74%-31
VICTORY PORTFOLIOS II
CORE BD ETF
59,79859,422-3762,7732,7341.18%-39
ABBVIE INC(ABBV)6,9537,147+1941,2661,2260.53%-40
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
102,67697,943-4,7332,6062,5631.10%-43
C3 AI INC(AI)033,001+33,00109560.41%+956
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