FORTEM FINANCIAL GROUP, LLC [Rocket]

Holdings

FORTEM FINANCIAL GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & Co	AMJ	Common	375,885	19,021	9,284,360,000	1,108,606,000	5.44		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	65,962	14,807	5,340,943,000	1,193,296,000	3.13		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	63,772	-2,923	5,009,291,000	-517,724,000	2.94		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	11,411	-92	4,963,653,000	97,673,000	2.91	0.00	Hist	09/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	88,439	4,661	4,643,022,000	385,426,000	2.72		Hist	09/30/2023
Apple Inc.	AAPL	Common	23,889	137	4,090,037,000	-517,203,000	2.40		Hist	09/30/2023
Global X Funds	URA	Common	150,970	76,725	4,082,229,000	2,471,112,000	2.39		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,631	704	3,808,768,000	141,536,000	2.23		Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	73,842	-2,611	3,650,010,000	-9,795,000	2.14		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	14,312	1,855	3,581,149,000	320,280,000	2.10		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,730	913	3,072,102,000	69,714,000	1.80	0.00	Hist	09/30/2023
KLA CORP	KLAC	Common	6,659	-942	3,054,217,000	-632,420,000	1.79	0.00	Hist	09/30/2023
Energy Transfer LP	ET	Common	215,826	-16,405	3,028,044,000	78,705,000	1.78	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	3,570	-471	2,965,246,000	-540,108,000	1.74		Hist	09/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,698	-2,685	2,344,035,000	-471,714,000	1.37	0.01	Hist	09/30/2023
DELL INC	DELL	Common	33,146	-6,212	2,283,784,000	154,130,000	1.34		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	22,304	-3,764	2,153,897,000	-202,390,000	1.26	0.00	Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	108,789	-1,098	2,046,325,000	-152,514,000	1.20	0.02	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	6,497	552	1,950,464,000	244,368,000	1.14		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	EWRE	Common	67,118	5,332	1,920,917,000	-11,656,000	1.13		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	15,098	4,529	1,919,258,000	541,483,000	1.13		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,920	-2,723	1,873,605,000	-401,459,000	1.10	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,737	9,613	1,813,727,000	565,537,000	1.06	0.00	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	18,428	-5,556	1,706,064,000	-635,254,000	1.00	0.00	Hist	09/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	25,933	-2,617	1,682,533,000	3,793,000	0.99	0.00	Hist	09/30/2023
OMNICOM GROUP INC.	OMC	Common	22,518	3,147	1,677,108,000	-166,009,000	0.98	0.01	Hist	09/30/2023
Cboe Global Markets, Inc.	CBOE	Common	10,600	185	1,655,826,000	218,452,000	0.97	0.01	Hist	09/30/2023
Navvis & Company, LLC	VV	ETF	8,435	0	1,650,645,000	-59,298,000	0.97		Hist	09/30/2023
Phillips 66	PSX	COM	13,387	-2,666	1,608,448,000	77,313,000	0.94		Hist	09/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	146,990	-13,117	1,528,699,000	-197,254,000	0.90		Hist	09/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	217,031	37,972	1,506,195,000	476,606,000	0.88	0.12	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	10,806	381	1,414,073,000	166,200,000	0.83		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,301	1,352	1,352,072,000	303,643,000	0.79		Hist	09/30/2023
LKQ CORP	LKQ	Common	27,127	6,081	1,343,079,000	116,730,000	0.79	0.01	Hist	09/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	86,106	-9,076	1,319,144,000	-22,922,000	0.77		Hist	09/30/2023
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