0001766509-20-000002.txt : 20200423
0001766509-20-000002.hdr.sgml : 20200423
20200423155521
ACCESSION NUMBER: 0001766509-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20810947
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
03-31-2020
03-31-2020
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
04-23-2020
0
129
109745
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
684
8673
SH
SOLE
0
0
8673
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
689
4220
SH
SOLE
0
0
4220
ALASKA AIR GROUP INC
COM
011659109
688
24181
SH
SOLE
0
0
24181
ALEXION PHARMACEUTICALS INC
COM
015351109
966
10763
SH
SOLE
0
0
10763
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
602
3098
SH
SOLE
0
0
3098
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
112
15979
SH
SOLE
0
0
15979
ALLSTATE CORP
COM
020002101
998
10877
SH
SOLE
0
0
10877
ALPHABET INC
CAP STK CL A
02079K305
1686
1451
SH
SOLE
0
0
1451
ALPS ETF TR
ALERIAN MLP
00162Q866
90
26300
SH
SOLE
0
0
26300
AMAZON COM INC
COM
023135106
495
254
SH
SOLE
0
0
254
AMERIPRISE FINL INC
COM
03076C106
1661
16210
SH
SOLE
0
0
16210
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
214
23366
SH
SOLE
0
0
23366
APPLE INC
COM
037833100
2574
10120
SH
SOLE
0
0
10120
APTIV PLC
SHS
G6095L109
1031
20940
SH
SOLE
0
0
20940
ARMADA HOFFLER PPTYS INC
COM
04208T108
120
11209
SH
SOLE
0
0
11209
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
267
1460
SH
SOLE
0
0
1460
BK OF AMERICA CORP
COM
060505104
1044
49161
SH
SOLE
0
0
49161
BRIXMOR PPTY GROUP INC
COM
11120U105
119
12500
SH
SOLE
0
0
12500
CALLON PETE CO DEL
COM
13123X102
112
205000
SH
SOLE
0
0
205000
CAPITAL ONE FINL CORP
COM
14040H105
834
16533
SH
SOLE
0
0
16533
CARNIVAL CORP
UNIT 99/99/9999
143658300
746
56669
SH
SOLE
0
0
56669
CENTERPOINT ENERGY INC
COM
15189T107
878
56815
SH
SOLE
0
0
56815
CF INDS HLDGS INC
COM
125269100
638
23454
SH
SOLE
0
0
23454
CHATHAM LODGING TR
COM
16208T102
146
24631
SH
SOLE
0
0
24631
CHEVRON CORP NEW
COM
166764100
1377
18998
SH
SOLE
0
0
18998
CISCO SYS INC
COM
17275R102
2324
59111
SH
SOLE
0
0
59111
CONOCOPHILLIPS
COM
20825C104
519
16844
SH
SOLE
0
0
16844
CONSTELLATION BRANDS INC
CL A
21036P108
975
6799
SH
SOLE
0
0
6799
CORECIVIC INC
COM
21871N101
129
11549
SH
SOLE
0
0
11549
COSTCO WHSL CORP NEW
COM
22160K105
481
1686
SH
SOLE
0
0
1686
CUMMINS INC
COM
231021106
803
5931
SH
SOLE
0
0
5931
CVS HEALTH CORP
COM
126650100
979
16494
SH
SOLE
0
0
16494
DANAHER CORPORATION
COM
235851102
995
7192
SH
SOLE
0
0
7192
DARDEN RESTAURANTS INC
COM
237194105
1720
31591
SH
SOLE
0
0
31591
DIAMONDROCK HOSPITALITY CO
COM
252784301
273
53742
SH
SOLE
0
0
53742
DISNEY WALT CO
COM DISNEY
254687106
1355
14024
SH
SOLE
0
0
14024
DTE ENERGY CO
COM
233331107
695
7321
SH
SOLE
0
0
7321
EATON CORP PLC
SHS
G29183103
660
8495
SH
SOLE
0
0
8495
ECOLAB INC
COM
278865100
606
3889
SH
SOLE
0
0
3889
EMPIRE ST RLTY TR INC
CL A
292104106
136
15133
SH
SOLE
0
0
15133
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
102
22100
SH
SOLE
0
0
22100
FACEBOOK INC
CL A
30303M102
1761
10555
SH
SOLE
0
0
10555
FISERV INC
COM
337738108
1527
16076
SH
SOLE
0
0
16076
FORD MTR CO DEL
COM
345370860
94
19500
SH
SOLE
0
0
19500
FRANKLIN STR PPTYS CORP
COM
35471R106
149
25927
SH
SOLE
0
0
25927
GENERAL ELECTRIC CO
COM
369604103
212
26740
SH
SOLE
0
0
26740
GENERAL MTRS CO
COM
37045V100
666
32045
SH
SOLE
0
0
32045
GLOBAL NET LEASE INC
COM NEW
379378201
134
10056
SH
SOLE
0
0
10056
HASBRO INC
COM
418056107
810
11321
SH
SOLE
0
0
11321
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
132
36958
SH
SOLE
0
0
36958
HERTZ GLOBAL HLDGS INC
COM
42806J106
99
15972
SH
SOLE
0
0
15972
HOME DEPOT INC
COM
437076102
216
1159
SH
SOLE
0
0
1159
HOST HOTELS & RESORTS INC
COM
44107P104
1457
131997
SH
SOLE
0
0
131997
HP INC
COM
40434L105
1407
81074
SH
SOLE
0
0
81074
HUNTINGTON BANCSHARES INC
COM
446150104
624
76030
SH
SOLE
0
0
76030
INTEL CORP
COM
458140100
2302
42531
SH
SOLE
0
0
42531
INTERNATIONAL BUSINESS MACHS
COM
459200101
1414
12745
SH
SOLE
0
0
12745
INVESCO QQQ TR
UNIT SER 1
46090E103
4177
21939
SH
SOLE
0
0
21939
ISHARES TR
PFD AND INCM SEC
464288687
7397
232313
SH
SOLE
0
0
232313
ISTAR INC
COM
45031U101
165
15598
SH
SOLE
0
0
15598
JD COM INC
SPON ADR CL A
47215P106
286
7070
SH
SOLE
0
0
7070
JOHNSON & JOHNSON
COM
478160104
707
5388
SH
SOLE
0
0
5388
JPMORGAN CHASE & CO
COM
46625H100
1753
19469
SH
SOLE
0
0
19469
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
534
59156
SH
SOLE
0
0
59156
KITE RLTY GROUP TR
COM NEW
49803T300
100
10548
SH
SOLE
0
0
10548
KOHLS CORP
COM
500255104
443
30347
SH
SOLE
0
0
30347
LANNET INC
COM
516012101
84
12103
SH
SOLE
0
0
12103
LILLY ELI & CO
COM
532457108
675
4869
SH
SOLE
0
0
4869
LKQ CORP
COM
501889208
966
47123
SH
SOLE
0
0
47123
LOWES COS INC
COM
548661107
1038
12060
SH
SOLE
0
0
12060
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
641
12917
SH
SOLE
0
0
12917
MASTERCARD INC
CL A
57636Q104
1575
6520
SH
SOLE
0
0
6520
MCKESSON CORP
COM
58155Q103
956
7069
SH
SOLE
0
0
7069
MERCK & CO. INC
COM
58933Y105
1832
23816
SH
SOLE
0
0
23816
MGIC INVT CORP WIS
COM
552848103
68
10766
SH
SOLE
0
0
10766
MICROSOFT CORP
COM
594918104
1712
10857
SH
SOLE
0
0
10857
NATIONAL CINEMEDIA INC
COM
635309107
82
25084
SH
SOLE
0
0
25084
NATIONAL OILWELL VARCO INC
COM
637071101
489
49725
SH
SOLE
0
0
49725
NETFLIX INC
COM
64110L106
215
572
SH
SOLE
0
0
572
NEWMARK GROUP INC
CL A
65158N102
123
28961
SH
SOLE
0
0
28961
NOKIA CORP
SPONSORED ADR
654902204
37
11995
SH
SOLE
0
0
11995
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
68
15000
SH
SOLE
0
0
15000
NORFOLK SOUTHERN CORP
COM
655844108
662
4534
SH
SOLE
0
0
4534
NORTHERN OIL & GAS INC NEV
COM
665531109
7
10000
SH
SOLE
0
0
10000
NOVARTIS A G
SPONSORED ADR
66987V109
688
8346
SH
SOLE
0
0
8346
NVIDIA CORP
COM
67066G104
2112
8014
SH
SOLE
0
0
8014
OCCIDENTAL PETE CORP
COM
674599105
237
20500
SH
SOLE
0
0
20500
OMEGA HEALTHCARE INVS INC
COM
681936100
679
25590
SH
SOLE
0
0
25590
PACIFIC ETHANOL INC
COM
69423U305
3
12600
SH
SOLE
0
0
12600
PARK HOTELS RESORTS INC
COM
700517105
155
19643
SH
SOLE
0
0
19643
PFIZER INC
COM
717081103
1970
60354
SH
SOLE
0
0
60354
PNC FINL SVCS GROUP INC
COM
693475105
665
6943
SH
SOLE
0
0
6943
PRUDENTIAL FINL INC
COM
744320102
684
13125
SH
SOLE
0
0
13125
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1458
32463
SH
SOLE
0
0
32463
QUALCOMM INC
COM
747525103
277
4100
SH
SOLE
0
0
4100
QUANTA SVCS INC
COM
74762E102
757
23866
SH
SOLE
0
0
23866
RAYTHEON CO
COM NEW
755111507
629
4794
SH
SOLE
0
0
4794
RLJ LODGING TR
COM
74965L101
184
23882
SH
SOLE
0
0
23882
ROPER TECHNOLOGIES INC
COM
776696106
763
2448
SH
SOLE
0
0
2448
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
338
9434
SH
SOLE
0
0
9434
SALESFORCE COM INC
COM
79466L302
547
3800
SH
SOLE
0
0
3800
SERVICE PPTYS TR
COM SH BEN INT
81761L102
548
101418
SH
SOLE
0
0
101418
SIRIUS XM HLDGS INC
COM
82968B103
118
23975
SH
SOLE
0
0
23975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3436
13330
SH
SOLE
0
0
13330
STANLEY BLACK & DECKER INC
COM
854502101
704
7036
SH
SOLE
0
0
7036
SUNCOKE ENERGY INC
COM
86722A103
116
30093
SH
SOLE
0
0
30093
TARGET CORP
COM
87612E106
1680
18066
SH
SOLE
0
0
18066
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
238
26500
SH
SOLE
0
0
26500
THERMO FISHER SCIENTIFIC INC
COM
883556102
1075
3791
SH
SOLE
0
0
3791
TRAVELERS COMPANIES INC
COM
89417E109
1610
16210
SH
SOLE
0
0
16210
TRUIST FINL CORP
COM
89832Q109
630
20440
SH
SOLE
0
0
20440
TWITTER INC
COM
90184L102
607
24703
SH
SOLE
0
0
24703
TWO HBRS INVT CORP
COM NEW
90187B408
51
13306
SH
SOLE
0
0
13306
TYSON FOODS INC
CL A
902494103
961
16604
SH
SOLE
0
0
16604
UBER TECHNOLOGIES INC
COM
90353T100
233
8350
SH
SOLE
0
0
8350
UGI CORP NEW
COM
902681105
600
22485
SH
SOLE
0
0
22485
UNILEVER N V
N Y SHS NEW
904784709
660
13534
SH
SOLE
0
0
13534
UNION PAC CORP
COM
907818108
841
5965
SH
SOLE
0
0
5965
UNITED STATES OIL FUND LP
UNITS
91232N108
2563
608780
SH
SOLE
0
0
608780
UNUM GROUP
COM
91529Y106
994
66215
SH
SOLE
0
0
66215
VALERO ENERGY CORP
COM
91913Y100
486
10719
SH
SOLE
0
0
10719
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
718
6060
SH
SOLE
0
0
6060
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2428
34763
SH
SOLE
0
0
34763
VERIZON COMMUNICATIONS INC
COM
92343V104
2120
39457
SH
SOLE
0
0
39457
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1561
34126
SH
SOLE
0
0
34126
WALMART INC
COM
931142103
1046
9207
SH
SOLE
0
0
9207
WASHINGTON PRIME GROUP NEW
COM
93964W108
107
133061
SH
SOLE
0
0
133061
WESTERN COPPER & GOLD CORP
COM
95805V108
4
11095
SH
SOLE
0
0
11095
XENIA HOTELS & RESORTS INC
COM
984017103
145
14098
SH
SOLE
0
0
14098