0001725547-19-000016.txt : 20190214
0001725547-19-000016.hdr.sgml : 20190214
20190214144756
ACCESSION NUMBER: 0001725547-19-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19604896
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
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false
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0001766509
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12-31-2018
12-31-2018
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 Dessrt
CA
02-11-2019
0
128
82983
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AARONS INC
COM PAR $0.50
002535300
222
5282
SH
SOLE
0
0
5282
ACI WORLDWIDE INC
COM
004498101
231
8342
SH
SOLE
0
0
8342
ALASKA AIR GROUP INC
COM
011659109
1139
18710
SH
SOLE
0
0
18710
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
281
2050
SH
SOLE
0
0
2050
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
385
22184
SH
SOLE
0
0
22184
ALLSTATE CORP
COM
020002101
1222
14786
SH
SOLE
0
0
14786
ALPHABET INC
CAP STK CL A
02079K305
2024
1937
SH
SOLE
0
0
1937
AMAZON COM INC
COM
023135106
330
220
SH
SOLE
0
0
220
AMERICAN TOWER CORP NEW
COM
03027X100
232
1468
SH
SOLE
0
0
1468
AMERIPRISE FINL INC
COM
03076C106
1070
10256
SH
SOLE
0
0
10256
APPLE INC
COM
037833100
2604
16508
SH
SOLE
0
0
16508
ARMADA HOFFLER PPTYS INC
COM
04208T108
147
10479
SH
SOLE
0
0
10479
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
55
13853
SH
SOLE
0
0
13853
BANK AMER CORP
COM
060505104
1330
53962
SH
SOLE
0
0
53962
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
401
1965
SH
SOLE
0
0
1965
BHP GROUP LIMITED
SPONSORED ADS
088606108
254
5265
SH
SOLE
0
0
5265
BUILDERS FIRSTSOURCE INC
COM
12008R107
137
12559
SH
SOLE
0
0
12559
CF INDS HLDGS INC
COM
125269100
1210
27807
SH
SOLE
0
0
27807
CNOOC LTD
SPONSORED ADR
126132109
211
1387
SH
SOLE
0
0
1387
CVS HEALTH CORP
COM
126650100
1134
17312
SH
SOLE
0
0
17312
CDN IMPERIAL BK COMM TORONTO
COM
136069101
213
2854
SH
SOLE
0
0
2854
CAPITAL ONE FINL CORP
COM
14040H105
1164
15404
SH
SOLE
0
0
15404
CELGENE CORP
COM
151020104
813
12685
SH
SOLE
0
0
12685
CENTERPOINT ENERGY INC
COM
15189T107
1466
51942
SH
SOLE
0
0
51942
CHANGYOU COM LTD
ADS REP CL A
15911M107
218
11927
SH
SOLE
0
0
11927
CHEVRON CORP NEW
COM
166764100
1411
12969
SH
SOLE
0
0
12969
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
276
5754
SH
SOLE
0
0
5754
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
207
2934
SH
SOLE
0
0
2934
CISCO SYS INC
COM
17275R102
1829
42221
SH
SOLE
0
0
42221
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
237
4301
SH
SOLE
0
0
4301
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
243
11712
SH
SOLE
0
0
11712
CONOCOPHILLIPS
COM
20825C104
1254
20105
SH
SOLE
0
0
20105
CONSTELLATION BRANDS INC
CL A
21036P108
725
4507
SH
SOLE
0
0
4507
COSTCO WHSL CORP NEW
COM
22160K105
204
1000
SH
SOLE
0
0
1000
DTE ENERGY CO
COM
233331107
1169
10597
SH
SOLE
0
0
10597
DANAHER CORP DEL
COM
235851102
1444
13999
SH
SOLE
0
0
13999
DARDEN RESTAURANTS INC
COM
237194105
1677
16797
SH
SOLE
0
0
16797
DIAGEO P L C
SPON ADR NEW
25243Q205
310
2187
SH
SOLE
0
0
2187
DIAMONDROCK HOSPITALITY CO
COM
252784301
260
28621
SH
SOLE
0
0
28621
DISNEY WALT CO
COM DISNEY
254687106
620
5657
SH
SOLE
0
0
5657
EOG RES INC
COM
26875P101
342
3920
SH
SOLE
0
0
3920
ECOLAB INC
COM
278865100
1353
9183
SH
SOLE
0
0
9183
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
256
4312
SH
SOLE
0
0
4312
FACEBOOK INC
CL A
30303M102
737
5625
SH
SOLE
0
0
5625
FARMLAND PARTNERS INC
COM
31154R109
45
10000
SH
SOLE
0
0
10000
FISERV INC
COM
337738108
1802
24517
SH
SOLE
0
0
24517
FORD MTR CO DEL
COM PAR $0.01
345370860
142
18600
SH
SOLE
0
0
18600
FRANKLIN STREET PPTYS CORP
COM
35471R106
101
16252
SH
SOLE
0
0
16252
GENERAC HLDGS INC
COM
368736104
212
4260
SH
SOLE
0
0
4260
GRIFOLS S A
SP ADR REP B NVT
398438408
228
12423
SH
SOLE
0
0
12423
HP INC
COM
40434L105
1543
75399
SH
SOLE
0
0
75399
HONDA MOTOR LTD
AMERN SHS
438128308
203
7681
SH
SOLE
0
0
7681
HOST HOTELS & RESORTS INC
COM
44107P104
1435
86073
SH
SOLE
0
0
86073
INNOVIVA INC
COM
45781M101
240
13759
SH
SOLE
0
0
13759
INTEL CORP
COM
458140100
1786
38066
SH
SOLE
0
0
38066
INTERNATIONAL BUSINESS MACHS
COM
459200101
418
3681
SH
SOLE
0
0
3681
ISHARES SILVER TRUST
CALL
46428Q109
0
170000
SH
Call
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
1517
15544
SH
SOLE
0
0
15544
JD COM INC
SPON ADR CL A
47215P106
209
10000
SH
SOLE
0
0
10000
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
210
5000
SH
SOLE
0
0
5000
LKQ CORP
COM
501889208
949
40004
SH
SOLE
0
0
40004
LOWES COS INC
COM
548661107
1536
16629
SH
SOLE
0
0
16629
MGIC INVT CORP WIS
COM
552848103
182
17394
SH
SOLE
0
0
17394
MANULIFE FINL CORP
COM
56501R106
194
13674
SH
SOLE
0
0
13674
MASTERCARD INCORPORATED
CL A
57636Q104
2148
11384
SH
SOLE
0
0
11384
MCKESSON CORP
COM
58155Q103
1008
9122
SH
SOLE
0
0
9122
MEDICAL PPTYS TRUST INC
COM
58463J304
180
11182
SH
SOLE
0
0
11182
MEDPACE HLDGS INC
COM
58506Q109
265
5004
SH
SOLE
0
0
5004
MERCK & CO INC
COM
58933Y105
213
2793
SH
SOLE
0
0
2793
METTLER TOLEDO INTERNATIONAL
COM
592688105
247
437
SH
SOLE
0
0
437
MICROSOFT CORP
COM
594918104
556
5471
SH
SOLE
0
0
5471
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
180
25739
SH
SOLE
0
0
25739
NATIONAL OILWELL VARCO INC
COM
637071101
817
31772
SH
SOLE
0
0
31772
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
223
5189
SH
SOLE
0
0
5189
NOAH HLDGS LTD
SPON ADS CL A
65487X102
218
5032
SH
SOLE
0
0
5032
NORTHERN OIL & GAS INC NEV
COM
665531109
23
10000
SH
SOLE
0
0
10000
NOVARTIS A G
SPONSORED ADR
66987V109
205
2388
SH
SOLE
0
0
2388
NOVO-NORDISK A S
ADR
670100205
240
5215
SH
SOLE
0
0
5215
NVIDIA CORP
COM
67066G104
1015
7604
SH
SOLE
0
0
7604
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
215
10742
SH
SOLE
0
0
10742
ORIX CORP
SPONSORED ADR
686330101
207
2899
SH
SOLE
0
0
2899
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
89
103500
SH
SOLE
0
0
103500
PFIZER INC
COM
717081103
1354
31025
SH
SOLE
0
0
31025
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1248
23976
SH
SOLE
0
0
23976
RAYTHEON CO
COM NEW
755111507
327
2130
SH
SOLE
0
0
2130
REDWOOD TR INC
COM
758075402
215
14287
SH
SOLE
0
0
14287
RELX PLC
SPONSORED ADR
759530108
239
11654
SH
SOLE
0
0
11654
ROPER TECHNOLOGIES INC
COM
776696106
1311
4918
SH
SOLE
0
0
4918
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
300
4500
SH
SOLE
0
0
4500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1757
7030
SH
SOLE
0
0
7030
SPDR SERIES TRUST
S&P BIOTECH
78464A870
520
7242
SH
SOLE
0
0
7242
SALESFORCE COM INC
COM
79466L302
329
2400
SH
SOLE
0
0
2400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1594
66903
SH
SOLE
0
0
66903
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
218
6150
SH
SOLE
0
0
6150
SIRIUS XM HLDGS INC
COM
82968B103
135
23625
SH
SOLE
0
0
23625
SONY CORP
SPONSORED ADR
835699307
258
5346
SH
SOLE
0
0
5346
STANLEY BLACK & DECKER INC
COM
854502101
921
7691
SH
SOLE
0
0
7691
TRI POINTE GROUP INC
COM
87265H109
147
13408
SH
SOLE
0
0
13408
TAYLOR MORRISON HOME CORP
CL A
87724P106
163
10283
SH
SOLE
0
0
10283
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
245
15900
SH
SOLE
0
0
15900
THERMO FISHER SCIENTIFIC INC
COM
883556102
1781
7960
SH
SOLE
0
0
7960
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
231
1990
SH
SOLE
0
0
1990
TWITTER INC
COM
90184L102
651
22653
SH
SOLE
0
0
22653
TWO HBRS INVT CORP
COM NEW
90187B408
157
12251
SH
SOLE
0
0
12251
TYSON FOODS INC
CL A
902494103
1000
18719
SH
SOLE
0
0
18719
UNION PAC CORP
COM
907818108
1467
10614
SH
SOLE
0
0
10614
UNITEDHEALTH GROUP INC
COM
91324P102
326
1310
SH
SOLE
0
0
1310
UNUM GROUP
COM
91529Y106
948
32256
SH
SOLE
0
0
32256
VALERO ENERGY CORP NEW
COM
91913Y100
1003
13385
SH
SOLE
0
0
13385
VERIZON COMMUNICATIONS INC
COM
92343V104
2002
35605
SH
SOLE
0
0
35605
VISA INC
COM CL A
92826C839
219
1657
SH
SOLE
0
0
1657
VISHAY INTERTECHNOLOGY INC
COM
928298108
190
10555
SH
SOLE
0
0
10555
WALMART INC
COM
931142103
1441
15466
SH
SOLE
0
0
15466
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1359
19889
SH
SOLE
0
0
19889
WASHINGTON PRIME GROUP NEW
COM
93964W108
237
48757
SH
SOLE
0
0
48757
WESTERN COPPER & GOLD CORP
COM
95805V108
5
11095
SH
SOLE
0
0
11095
WESTPAC BKG CORP
SPONSORED ADR
961214301
279
15976
SH
SOLE
0
0
15976
ZAGG INC
COM
98884U108
157
16045
SH
SOLE
0
0
16045
ALLERGAN PLC
SHS
G0177J108
1067
7983
SH
SOLE
0
0
7983
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
327
7141
SH
SOLE
0
0
7141
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
204
11639
SH
SOLE
0
0
11639
MICHAEL KORS HLDGS LTD
SHS
G60754101
428
11297
SH
SOLE
0
0
11297
APTIV PLC
SHS
G6095L109
1057
17165
SH
SOLE
0
0
17165
NOBLE CORP PLC
SHS USD
G65431101
152
57956
SH
SOLE
0
0
57956
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
249
5545
SH
SOLE
0
0
5545
TRITON INTL LTD
CL A
G9078F107
322
10355
SH
SOLE
0
0
10355
TRANSOCEAN LTD
REG SHS
H8817H100
192
27639
SH
SOLE
0
0
27639
AERCAP HOLDINGS NV
SHS
N00985106
203
5137
SH
SOLE
0
0
5137