Filling information for FORTEM FINANCIAL GROUP, LLC as Treemap, investor disclosed 156 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 374981 | 844 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1018569 | 9343 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 810630 | 4387 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1188740 | 8823 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 2356287 | 26068 | |
| 00775Y645 | 00775Y645 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 2578686 | 110511 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 342213 | 6435 | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | COM | 1029589 | 179059 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 501444 | 4178 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1247873 | 10425 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 257100 | 6557 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1377775 | 10569 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 27939 | 13900 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 572672 | 2976 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 829421 | 7601 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 814306 | 4180 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2198839 | 109887 | |
| 037833100 | 037833100 | APPLE INC | COM | 4607240 | 23752 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 706672 | 4889 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1189541 | 15743 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 293653 | 18411 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 460336 | 16045 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 1066650 | 820500 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 607662 | 1782 | |
| 097023105 | 097023105 | BOEING CO | COM | 309772 | 1467 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 725818 | 10463 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1021857 | 15979 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 3505354 | 4041 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 534173 | 14663 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 231462 | 6600 | |
| 146875604 | 146875604 | CARVER BANCORP INC | COM NEW | 48600 | 18000 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 354845 | 1455 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 758486 | 3083 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1437374 | 10415 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 341702 | 5066 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 676921 | 23222 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 1511715 | 40979 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 441235 | 2896 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 301419 | 1916 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 496928 | 3231 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1248190 | 24124 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1054658 | 17513 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 367385 | 8842 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 993160 | 1845 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 257023 | 1750 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 261401 | 1066 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 1094259 | 15829 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 296734 | 1776 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 2129654 | 39358 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 381886 | 7900 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 240783 | 1833 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1035642 | 8863 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 344592 | 4116 | |
| 278642103 | 278642103 | EBAY INC. | COM | 350101 | 7834 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 2949339 | 232231 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 595207 | 22588 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 873521 | 7633 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 262536 | 2400 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 912272 | 3680 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1029960 | 28610 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 320051 | 6080 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1730197 | 29123 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 226950 | 15000 | |
| 366651107 | 366651107 | GARTNER INC | COM | 408812 | 1167 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1158368 | 5384 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 313512 | 2854 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 833937 | 21627 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 698408 | 9062 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1611117 | 74245 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 283714 | 8600 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 872450 | 12114 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 830625 | 2737 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1110993 | 66131 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 332085 | 1069 | |
| 444859102 | 444859102 | HUMANA INC | COM | 365752 | 818 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 1725953 | 160107 | |
| 451107106 | 451107106 | IDACORP INC | COM | 798023 | 7778 | |
| 46137V290 | 46137V290 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 1932573 | 61786 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3667232 | 9927 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4147647 | 51155 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 443165 | 14328 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 225857 | 4082 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 8175754 | 356864 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2275064 | 15643 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 338592 | 10828 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 322014 | 18700 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3686637 | 7601 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 264858 | 412 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 794161 | 1693 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 242520 | 12000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1226349 | 21046 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 282146 | 1250 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 877160 | 9552 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 627078 | 27241 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 504997 | 1284 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 518231 | 1737 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 740585 | 6418 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1706096 | 5945 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 714008 | 45219 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 1086637 | 12129 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3002388 | 8817 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 410064 | 4802 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1248687 | 36791 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 716326 | 9376 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 225531 | 512 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 73634 | 20064 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 219479 | 2175 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 429736 | 11493 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4865980 | 11503 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1678740 | 28550 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 1843117 | 19371 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 412772 | 3163 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 511195 | 38092 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3659805 | 76453 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 825919 | 53876 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2341318 | 23984 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 1531135 | 16053 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1342066 | 95182 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 1452707 | 11534 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 804854 | 12855 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1877534 | 19166 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 339614 | 19058 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 990217 | 3646 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 133312 | 14258 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 217765 | 3842 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 506630 | 3817 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 5527015 | 66695 | |
| 816851109 | 816851109 | SEMPRA | COM | 219404 | 1507 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1048429 | 3949 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2815749 | 24383 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 103284 | 22800 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 1318800 | 140000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 925569 | 2088 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 237060 | 495 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 4257596 | 83778 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 394518 | 20336 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1257211 | 37064 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 343620 | 4631 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 327305 | 7647 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1024094 | 7764 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3260869 | 12457 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 242082 | 1345 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 470286 | 1676 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 226117 | 850 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 890691 | 127060 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 702561 | 17416 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 591714 | 6097 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1251882 | 6984 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 395132 | 822 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 620869 | 5293 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1709943 | 8435 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 234210 | 986 | |
| 931142103 | 931142103 | WALMART INC | COM | 577784 | 3676 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 365948 | 8574 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 756991 | 22590 | |
| 983793100 | 983793100 | XPO INC | COM | 713664 | 12096 |