0001766509-20-000001.txt : 20200211
0001766509-20-000001.hdr.sgml : 20200211
20200211103902
ACCESSION NUMBER: 0001766509-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594647
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
LIVE
false
false
false
0001766509
XXXXXXXX
12-31-2019
12-31-2019
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 Desert
CA
02-11-2020
0
124
134830
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
846
9740
SH
SOLE
0
0
9740
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
900
4274
SH
SOLE
0
0
4274
ALASKA AIR GROUP INC
COM
011659109
1249
18438
SH
SOLE
0
0
18438
ALEXION PHARMACEUTICALS INC
COM
015351109
1451
13419
SH
SOLE
0
0
13419
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
566
2668
SH
SOLE
0
0
2668
ALLERGAN PLC
SHS
G0177J108
1670
8735
SH
SOLE
0
0
8735
ALLSTATE CORP
COM
020002101
1528
13591
SH
SOLE
0
0
13591
ALPHABET INC
CAP STK CL A
02079K305
2515
1878
SH
SOLE
0
0
1878
AMAZON COM INC
COM
023135106
360
195
SH
SOLE
0
0
195
AMERICAN ELEC PWR CO INC
COM
025537101
223
2360
SH
SOLE
0
0
2360
AMERIPRISE FINL INC
COM
03076C106
2430
14585
SH
SOLE
0
0
14585
APPLE INC
COM
037833100
4989
16989
SH
SOLE
0
0
16989
APTIV PLC
SHS
G6095L109
1712
18028
SH
SOLE
0
0
18028
BANK AMER CORP
COM
060505104
1903
54042
SH
SOLE
0
0
54042
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
316
1395
SH
SOLE
0
0
1395
BLACKSTONE GROUP INC
COM CL A
09260D107
257
4600
SH
SOLE
0
0
4600
BOEING CO
COM
097023105
262
803
SH
SOLE
0
0
803
CAPITAL ONE FINL CORP
COM
14040H105
1644
15975
SH
SOLE
0
0
15975
CARNIVAL CORP
UNIT 99/99/9999
143658300
722
14206
SH
SOLE
0
0
14206
CBRE GROUP INC
CL A
12504L109
247
4031
SH
SOLE
0
0
4031
CENTERPOINT ENERGY INC
COM
15189T107
1549
56815
SH
SOLE
0
0
56815
CF INDS HLDGS INC
COM
125269100
1015
21251
SH
SOLE
0
0
21251
CHATHAM LODGING TR
COM
16208T102
198
10789
SH
SOLE
0
0
10789
CHEVRON CORP NEW
COM
166764100
1756
14570
SH
SOLE
0
0
14570
CIRRUS LOGIC INC
COM
172755100
418
5074
SH
SOLE
0
0
5074
CISCO SYS INC
COM
17275R102
2725
56827
SH
SOLE
0
0
56827
COMMERCIAL VEH GROUP INC
COM
202608105
84
13239
SH
SOLE
0
0
13239
CONOCOPHILLIPS
COM
20825C104
966
14861
SH
SOLE
0
0
14861
CONSTELLATION BRANDS INC
CL A
21036P108
929
4898
SH
SOLE
0
0
4898
CORECIVIC INC
COM
21871N101
183
10549
SH
SOLE
0
0
10549
COSTCO WHSL CORP NEW
COM
22160K105
294
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
1236
6908
SH
SOLE
0
0
6908
CVS HEALTH CORP
COM
126650100
1692
22771
SH
SOLE
0
0
22771
DANAHER CORPORATION
COM
235851102
1640
10685
SH
SOLE
0
0
10685
DARDEN RESTAURANTS INC
COM
237194105
2188
20075
SH
SOLE
0
0
20075
DIAMONDROCK HOSPITALITY CO
COM
252784301
304
27412
SH
SOLE
0
0
27412
DISNEY WALT CO
COM DISNEY
254687106
2205
15245
SH
SOLE
0
0
15245
DTE ENERGY CO
COM
233331107
1177
9064
SH
SOLE
0
0
9064
EATON CORP PLC
SHS
G29183103
882
9310
SH
SOLE
0
0
9310
ECOLAB INC
COM
278865100
1084
5617
SH
SOLE
0
0
5617
EMPIRE ST RLTY TR INC
CL A
292104106
193
13797
SH
SOLE
0
0
13797
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
86
18391
SH
SOLE
0
0
18391
EOG RES INC
COM
26875P101
316
3770
SH
SOLE
0
0
3770
FACEBOOK INC
CL A
30303M102
2636
12845
SH
SOLE
0
0
12845
FISERV INC
COM
337738108
2350
20325
SH
SOLE
0
0
20325
FOCUS FINL PARTNERS INC
COM CL A
34417P100
286
9705
SH
SOLE
0
0
9705
FORD MTR CO DEL
COM
345370860
174
18684
SH
SOLE
0
0
18684
FRANKLIN STREET PPTYS CORP
COM
35471R106
180
21028
SH
SOLE
0
0
21028
GENERAL ELECTRIC CO
COM
369604103
254
22740
SH
SOLE
0
0
22740
GENERAL MTRS CO
COM
37045V100
540
14758
SH
SOLE
0
0
14758
HASBRO INC
COM
418056107
502
4752
SH
SOLE
0
0
4752
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
173
11900
SH
SOLE
0
0
11900
HOME DEPOT INC
COM
437076102
261
1194
SH
SOLE
0
0
1194
HOST HOTELS & RESORTS INC
COM
44107P104
1857
100105
SH
SOLE
0
0
100105
HP INC
COM
40434L105
2105
102420
SH
SOLE
0
0
102420
HUNTINGTON BANCSHARES INC
COM
446150104
811
53803
SH
SOLE
0
0
53803
INTEL CORP
COM
458140100
3165
52886
SH
SOLE
0
0
52886
INTERNATIONAL BUSINESS MACHS
COM
459200101
1243
9275
SH
SOLE
0
0
9275
INVESCO QQQ TR
UNIT SER 1
46090E103
1271
5977
SH
SOLE
0
0
5977
JOHNSON & JOHNSON
COM
478160104
928
6359
SH
SOLE
0
0
6359
JONES LANG LASALLE INC
COM
48020Q107
236
1356
SH
SOLE
0
0
1356
JPMORGAN CHASE & CO
COM
46625H100
2746
19698
SH
SOLE
0
0
19698
KOHLS CORP
COM
500255104
474
9309
SH
SOLE
0
0
9309
LILLY ELI & CO
COM
532457108
892
6786
SH
SOLE
0
0
6786
LKQ CORP
COM
501889208
1677
46982
SH
SOLE
0
0
46982
LOWES COS INC
COM
548661107
1756
14660
SH
SOLE
0
0
14660
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
769
8136
SH
SOLE
0
0
8136
MACK CALI RLTY CORP
COM
554489104
309
13359
SH
SOLE
0
0
13359
MASTERCARD INC
CL A
57636Q104
2537
8495
SH
SOLE
0
0
8495
MCKESSON CORP
COM
58155Q103
1310
9468
SH
SOLE
0
0
9468
MERCK & CO INC
COM
58933Y105
921
10123
SH
SOLE
0
0
10123
MICROSOFT CORP
COM
594918104
1624
10296
SH
SOLE
0
0
10296
NATIONAL OILWELL VARCO INC
COM
637071101
655
26157
SH
SOLE
0
0
26157
NEWMARK GROUP INC
CL A
65158N102
228
16922
SH
SOLE
0
0
16922
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
74
15000
SH
SOLE
0
0
15000
NORFOLK SOUTHERN CORP
COM
655844108
820
4224
SH
SOLE
0
0
4224
NORTHERN OIL & GAS INC NEV
COM
665531109
23
10000
SH
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COM
666807102
208
606
SH
SOLE
0
0
606
NOVARTIS A G
SPONSORED ADR
66987V109
915
9665
SH
SOLE
0
0
9665
NVIDIA CORP
COM
67066G104
2603
11064
SH
SOLE
0
0
11064
OMEGA HEALTHCARE INVS INC
COM
681936100
825
19472
SH
SOLE
0
0
19472
PACIFIC ETHANOL INC
COM
69423U305
8
12600
SH
SOLE
0
0
12600
PFIZER INC
COM
717081103
1670
42619
SH
SOLE
0
0
42619
PNC FINL SVCS GROUP INC
COM
693475105
876
5485
SH
SOLE
0
0
5485
POLARIS INC
COM
731068102
264
2600
SH
SOLE
0
0
2600
PRUDENTIAL FINL INC
COM
744320102
795
8486
SH
SOLE
0
0
8486
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1854
31392
SH
SOLE
0
0
31392
QUANTA SVCS INC
COM
74762E102
1203
29546
SH
SOLE
0
0
29546
RADIANT LOGISTICS INC
COM
75025X100
122
21915
SH
SOLE
0
0
21915
RAYTHEON CO
COM NEW
755111507
963
4382
SH
SOLE
0
0
4382
RLJ LODGING TR
COM
74965L101
181
10218
SH
SOLE
0
0
10218
ROKU INC
COM CL A
77543R102
335
2500
SH
SOLE
0
0
2500
ROPER TECHNOLOGIES INC
COM
776696106
1244
3511
SH
SOLE
0
0
3511
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
433
5000
SH
SOLE
0
0
5000
SALESFORCE COM INC
COM
79466L302
415
2550
SH
SOLE
0
0
2550
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
265
8601
SH
SOLE
0
0
8601
SERVICE PPTYS TR
COM SH BEN INT
81761L102
678
27863
SH
SOLE
0
0
27863
SIRIUS XM HLDGS INC
COM
82968B103
171
23925
SH
SOLE
0
0
23925
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
206
723
SH
SOLE
0
0
723
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
286
4000
SH
SOLE
0
0
4000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9111
28306
SH
SOLE
0
0
28306
STANLEY BLACK & DECKER INC
COM
854502101
1273
7678
SH
SOLE
0
0
7678
SUNCOKE ENERGY INC
COM
86722A103
78
12559
SH
SOLE
0
0
12559
TARGET CORP
COM
87612E106
3065
23906
SH
SOLE
0
0
23906
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
221
22500
SH
SOLE
0
0
22500
THERMO FISHER SCIENTIFIC INC
COM
883556102
1948
5996
SH
SOLE
0
0
5996
TRAVELERS COMPANIES INC
COM
89417E109
2074
15144
SH
SOLE
0
0
15144
TRUIST FINL CORP
COM
89832Q109
838
14887
SH
SOLE
0
0
14887
TWITTER INC
COM
90184L102
807
25178
SH
SOLE
0
0
25178
TYSON FOODS INC
CL A
902494103
1678
18431
SH
SOLE
0
0
18431
UGI CORP NEW
COM
902681105
476
10550
SH
SOLE
0
0
10550
UNILEVER N V
N Y SHS NEW
904784709
756
13159
SH
SOLE
0
0
13159
UNION PACIFIC CORP
COM
907818108
1460
8074
SH
SOLE
0
0
8074
UNITEDHEALTH GROUP INC
COM
91324P102
242
823
SH
SOLE
0
0
823
UNUM GROUP
COM
91529Y106
880
30181
SH
SOLE
0
0
30181
VALERO ENERGY CORP NEW
COM
91913Y100
982
10490
SH
SOLE
0
0
10490
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1002
6777
SH
SOLE
0
0
6777
VERIZON COMMUNICATIONS INC
COM
92343V104
2829
46075
SH
SOLE
0
0
46075
VISA INC
COM CL A
92826C839
257
1369
SH
SOLE
0
0
1369
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1471
24946
SH
SOLE
0
0
24946
WALMART INC
COM
931142103
1668
14032
SH
SOLE
0
0
14032
WASHINGTON PRIME GROUP NEW
COM
93964W108
204
56041
SH
SOLE
0
0
56041
WESTERN COPPER & GOLD CORP
COM
95805V108
9
11095
SH
SOLE
0
0
11095
WISDOMTREE TR
US MIDCAP DIVID
97717W505
284
7456
SH
SOLE
0
0
7456