0001766509-20-000004.txt : 20201015 0001766509-20-000004.hdr.sgml : 20201015 20201015130002 ACCESSION NUMBER: 0001766509-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 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: 201241079 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 09-30-2020 09-30-2020 false FORTEM FINANCIAL GROUP, LLC

44801 Village Court #201 Palm Desert CA 92260

13F HOLDINGS REPORT 028-19346 N Brett D'Orlando 760-206-8500 /s/ Brett D'Orlando Palm Desert CA 10-15-2020 0 142 138178 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1050 9644 SH SOLE 0 0 9644 ABBVIE INC COM 00287Y109 1485 16956 SH SOLE 0 0 16956 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 969 4290 SH SOLE 0 0 4290 AES CORP COM 00130H105 1471 81230 SH SOLE 0 0 81230 ALASKA AIR GROUP INC COM 011659109 342 9335 SH SOLE 0 0 9335 ALEXION PHARMACEUTICALS INC COM 015351109 310 2712 SH SOLE 0 0 2712 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 1632 SH SOLE 0 0 1632 ALLEGION PLC ORD SHS G0176J109 544 5498 SH SOLE 0 0 5498 ALLSTATE CORP COM 020002101 293 3112 SH SOLE 0 0 3112 ALPHABET INC CAP STK CL A 02079K305 2370 1617 SH SOLE 0 0 1617 ALTRIA GROUP INC COM 02209S103 694 17969 SH SOLE 0 0 17969 AMAZON COM INC COM 023135106 620 197 SH SOLE 0 0 197 AMERICAN TOWER CORP NEW COM 03027X100 1209 5002 SH SOLE 0 0 5002 AMERIPRISE FINL INC COM 03076C106 1467 9522 SH SOLE 0 0 9522 AON PLC SHS CL A G0403H108 418 2024 SH SOLE 0 0 2024 APPLE INC COM 037833100 3514 30339 SH SOLE 0 0 30339 APTIV PLC SHS G6095L109 597 6511 SH SOLE 0 0 6511 ASTRAZENECA PLC SPONSORED ADR 046353108 403 7350 SH SOLE 0 0 7350 AUTOZONE INC COM 053332102 1622 1377 SH SOLE 0 0 1377 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 309 1450 SH SOLE 0 0 1450 BK OF AMERICA CORP COM 060505104 318 13209 SH SOLE 0 0 13209 BOEING CO COM 097023105 274 1660 SH SOLE 0 0 1660 BROADCOM INC COM 11135F101 2075 5695 SH SOLE 0 0 5695 CAPITAL ONE FINL CORP COM 14040H105 322 4488 SH SOLE 0 0 4488 CENTERPOINT ENERGY INC COM 15189T107 1276 65928 SH SOLE 0 0 65928 CHEVRON CORP NEW COM 166764100 932 12947 SH SOLE 0 0 12947 CHURCH & DWIGHT INC COM 171340102 845 9012 SH SOLE 0 0 9012 CISCO SYS INC COM 17275R102 1354 34383 SH SOLE 0 0 34383 CONCHO RES INC COM 20605P101 1035 23459 SH SOLE 0 0 23459 CONSTELLATION BRANDS INC CL A 21036P108 1033 5448 SH SOLE 0 0 5448 COSTCO WHSL CORP NEW COM 22160K105 615 1733 SH SOLE 0 0 1733 CUMMINS INC COM 231021106 495 2344 SH SOLE 0 0 2344 CVS HEALTH CORP COM 126650100 323 5534 SH SOLE 0 0 5534 DANAHER CORPORATION COM 235851102 571 2650 SH SOLE 0 0 2650 DARDEN RESTAURANTS INC COM 237194105 1608 15961 SH SOLE 0 0 15961 DISNEY WALT CO COM DISNEY 254687106 621 5003 SH SOLE 0 0 5003 DOMINOS PIZZA INC COM 25754A201 1770 4162 SH SOLE 0 0 4162 DRAFTKINGS INC COM CL A 26142R104 232 3940 SH SOLE 0 0 3940 DTE ENERGY CO COM 233331107 233 2028 SH SOLE 0 0 2028 EASTMAN KODAK CO COM NEW 277461406 97 11000 SH SOLE 0 0 11000 EATON CORP PLC SHS G29183103 1011 9909 SH SOLE 0 0 9909 ECOLAB INC COM 278865100 242 1210 SH SOLE 0 0 1210 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 3000 SH Call SOLE 0 0 3000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 150 27600 SH SOLE 0 0 27600 FACEBOOK INC CL A 30303M102 2950 11262 SH SOLE 0 0 11262 FISERV INC COM 337738108 691 6702 SH SOLE 0 0 6702 FLEETCOR TECHNOLOGIES INC COM 339041105 1590 6676 SH SOLE 0 0 6676 FORD MTR CO DEL COM 345370860 198 29800 SH SOLE 0 0 29800 FORTIVE CORP COM 34959J108 621 8145 SH SOLE 0 0 8145 GENERAL ELECTRIC CO COM 369604103 243 39040 SH SOLE 0 0 39040 HASBRO INC COM 418056107 932 11266 SH SOLE 0 0 11266 HOME DEPOT INC COM 437076102 322 1159 SH SOLE 0 0 1159 HOST HOTELS & RESORTS INC COM 44107P104 334 30975 SH SOLE 0 0 30975 HP INC COM 40434L105 470 24744 SH SOLE 0 0 24744 HUNT J B TRANS SVCS INC COM 445658107 540 4275 SH SOLE 0 0 4275 HUNTINGTON BANCSHARES INC COM 446150104 873 95247 SH SOLE 0 0 95247 IHS MARKIT LTD SHS G47567105 576 7331 SH SOLE 0 0 7331 INTEL CORP COM 458140100 1429 27599 SH SOLE 0 0 27599 INTERNATIONAL BUSINESS MACHS COM 459200101 456 3746 SH SOLE 0 0 3746 INVESCO QQQ TR UNIT SER 1 46090E103 5243 18871 SH SOLE 0 0 18871 ISHARES SILVER TR ISHARES 46428Q109 0 1000 SH Call SOLE 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 320 14800 SH SOLE 0 0 14800 ISHARES TR PFD AND INCM SEC 464288687 1262 34636 SH SOLE 0 0 34636 JD.COM INC SPON ADR CL A 47215P106 549 7070 SH SOLE 0 0 7070 JOHNSON & JOHNSON COM 478160104 2601 17468 SH SOLE 0 0 17468 JPMORGAN CHASE & CO COM 46625H100 1419 14735 SH SOLE 0 0 14735 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3760 348752 SH SOLE 0 0 348752 KANSAS CITY SOUTHERN COM NEW 485170302 660 3650 SH SOLE 0 0 3650 KLA CORP COM NEW 482480100 2075 10708 SH SOLE 0 0 10708 KOHLS CORP COM 500255104 710 38294 SH SOLE 0 0 38294 LAMB WESTON HLDGS INC COM 513272104 712 10739 SH SOLE 0 0 10739 LILLY ELI & CO COM 532457108 2306 15579 SH SOLE 0 0 15579 LKQ CORP COM 501889208 343 12368 SH SOLE 0 0 12368 LOWES COS INC COM 548661107 721 4349 SH SOLE 0 0 4349 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 883 12524 SH SOLE 0 0 12524 MASTERCARD INCORPORATED CL A 57636Q104 2625 7762 SH SOLE 0 0 7762 MCDONALDS CORP COM 580135101 357 1627 SH SOLE 0 0 1627 MCKESSON CORP COM 58155Q103 319 2143 SH SOLE 0 0 2143 MERCK & CO. 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