0001725547-19-000029.txt : 20190513
0001725547-19-000029.hdr.sgml : 20190513
20190513093814
ACCESSION NUMBER: 0001725547-19-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19817092
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
true
true
0001766509
XXXXXXXX
03-31-2019
03-31-2019
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 Dessrt
CA
05-08-2019
0
138
96317
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AARONS INC
COM PAR $0.50
002535300
279
5302
SH
SOLE
0
0
5302
ABBOTT LABS
COM
002824100
220
2746
SH
SOLE
0
0
2746
ACI WORLDWIDE INC
COM
004498101
275
8372
SH
SOLE
0
0
8372
ALASKA AIR GROUP INC
COM
011659109
1070
19060
SH
SOLE
0
0
19060
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
415
2275
SH
SOLE
0
0
2275
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
453
22233
SH
SOLE
0
0
22233
ALLSTATE CORP
COM
020002101
1393
14786
SH
SOLE
0
0
14786
ALPHABET INC
CAP STK CL A
02079K305
2280
1937
SH
SOLE
0
0
1937
AMAZON COM INC
COM
023135106
392
220
SH
SOLE
0
0
220
AMERICAN TOWER CORP NEW
COM
03027X100
311
1579
SH
SOLE
0
0
1579
AMERIPRISE FINL INC
COM
03076C106
1383
10793
SH
SOLE
0
0
10793
APPLE INC
COM
037833100
3523
18546
SH
SOLE
0
0
18546
ARMADA HOFFLER PPTYS INC
COM
04208T108
165
10609
SH
SOLE
0
0
10609
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
64
13378
SH
SOLE
0
0
13378
BANK AMER CORP
COM
060505104
1553
56283
SH
SOLE
0
0
56283
BHP GROUP LTD
SPONSORED ADS
088606108
285
5220
SH
SOLE
0
0
5220
BUILDERS FIRSTSOURCE INC
COM
12008R107
169
12633
SH
SOLE
0
0
12633
CF INDS HLDGS INC
COM
125269100
1134
27740
SH
SOLE
0
0
27740
CNOOC LTD
SPONSORED ADR
126132109
255
1375
SH
SOLE
0
0
1375
CVS HEALTH CORP
COM
126650100
950
17622
SH
SOLE
0
0
17622
CACI INTL INC
CL A
127190304
238
1305
SH
SOLE
0
0
1305
CDN IMPERIAL BK COMM TORONTO
COM
136069101
224
2832
SH
SOLE
0
0
2832
CAPITAL ONE FINL CORP
COM
14040H105
1298
15893
SH
SOLE
0
0
15893
CELGENE CORP
COM
151020104
1258
13337
SH
SOLE
0
0
13337
CENTERPOINT ENERGY INC
COM
15189T107
1595
51942
SH
SOLE
0
0
51942
CHEVRON CORP NEW
COM
166764100
1653
13416
SH
SOLE
0
0
13416
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
291
5710
SH
SOLE
0
0
5710
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
232
2913
SH
SOLE
0
0
2913
CISCO SYS INC
COM
17275R102
2320
42975
SH
SOLE
0
0
42975
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
285
4271
SH
SOLE
0
0
4271
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
270
11612
SH
SOLE
0
0
11612
CONOCOPHILLIPS
COM
20825C104
1342
20105
SH
SOLE
0
0
20105
CONSTELLATION BRANDS INC
CL A
21036P108
814
4644
SH
SOLE
0
0
4644
COSTCO WHSL CORP NEW
COM
22160K105
242
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
206
1304
SH
SOLE
0
0
1304
DTE ENERGY CO
COM
233331107
1322
10597
SH
SOLE
0
0
10597
DANAHER CORPORATION
COM
235851102
1848
13995
SH
SOLE
0
0
13995
DARDEN RESTAURANTS INC
COM
237194105
2090
17203
SH
SOLE
0
0
17203
DIAMONDROCK HOSPITALITY CO
COM
252784301
313
28904
SH
SOLE
0
0
28904
DISNEY WALT CO
COM DISNEY
254687106
623
5608
SH
SOLE
0
0
5608
EOG RES INC
COM
26875P101
373
3920
SH
SOLE
0
0
3920
ECOLAB INC
COM
278865100
1638
9277
SH
SOLE
0
0
9277
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
219
4333
SH
SOLE
0
0
4333
EVERCORE INC
CLASS A
29977A105
208
2288
SH
SOLE
0
0
2288
FACEBOOK INC
CL A
30303M102
976
5853
SH
SOLE
0
0
5853
FISERV INC
COM
337738108
2164
24517
SH
SOLE
0
0
24517
FOCUS FINL PARTNERS INC
COM CL A
34417P100
571
16033
SH
SOLE
0
0
16033
FORD MTR CO DEL
COM
345370860
198
22600
SH
SOLE
0
0
22600
FRANKLIN STREET PPTYS CORP
COM
35471R106
119
16527
SH
SOLE
0
0
16527
GENERAC HLDGS INC
COM
368736104
219
4279
SH
SOLE
0
0
4279
GENERAL ELECTRIC CO
COM
369604103
146
14590
SH
SOLE
0
0
14590
GRIFOLS S A
SP ADR REP B NVT
398438408
248
12328
SH
SOLE
0
0
12328
HP INC
COM
40434L105
1465
75399
SH
SOLE
0
0
75399
HOME DEPOT INC
COM
437076102
229
1194
SH
SOLE
0
0
1194
HONDA MOTOR LTD
AMERN SHS
438128308
207
7624
SH
SOLE
0
0
7624
HOST HOTELS & RESORTS INC
COM
44107P104
1627
86073
SH
SOLE
0
0
86073
ING GROEP N V
SPONSORED ADR
456837103
168
13877
SH
SOLE
0
0
13877
INNOVIVA INC
COM
45781M101
194
13830
SH
SOLE
0
0
13830
INTEL CORP
COM
458140100
2090
38919
SH
SOLE
0
0
38919
INTERNATIONAL BUSINESS MACHS
COM
459200101
566
4008
SH
SOLE
0
0
4008
JPMORGAN CHASE & CO
COM
46625H100
1663
16428
SH
SOLE
0
0
16428
JD COM INC
SPON ADR CL A
47215P106
1021
33870
SH
SOLE
0
0
33870
JOHNSON & JOHNSON
COM
478160104
253
1812
SH
SOLE
0
0
1812
LKQ CORP
COM
501889208
1170
41239
SH
SOLE
0
0
41239
LILLY ELI & CO
COM
532457108
227
1752
SH
SOLE
0
0
1752
LOWES COS INC
COM
548661107
1809
16529
SH
SOLE
0
0
16529
MGIC INVT CORP WIS
COM
552848103
230
17469
SH
SOLE
0
0
17469
MANULIFE FINL CORP
COM
56501R106
229
13569
SH
SOLE
0
0
13569
MASTERCARD INC
CL A
57636Q104
2659
11294
SH
SOLE
0
0
11294
MCKESSON CORP
COM
58155Q103
1091
9322
SH
SOLE
0
0
9322
MEDICAL PPTYS TRUST INC
COM
58463J304
209
11293
SH
SOLE
0
0
11293
MEDPACE HLDGS INC
COM
58506Q109
296
5023
SH
SOLE
0
0
5023
MERCK & CO INC
COM
58933Y105
279
3350
SH
SOLE
0
0
3350
METTLER TOLEDO INTERNATIONAL
COM
592688105
314
434
SH
SOLE
0
0
434
MICROSOFT CORP
COM
594918104
811
6875
SH
SOLE
0
0
6875
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
194
25623
SH
SOLE
0
0
25623
NATIONAL OILWELL VARCO INC
COM
637071101
880
33045
SH
SOLE
0
0
33045
NETFLIX INC
COM
64110L106
204
572
SH
SOLE
0
0
572
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
243
5211
SH
SOLE
0
0
5211
NORTHERN OIL & GAS INC NEV
COM
665531109
27
10000
SH
SOLE
0
0
10000
NOVARTIS A G
SPONSORED ADR
66987V109
277
2881
SH
SOLE
0
0
2881
NOVO-NORDISK A S
ADR
670100205
271
5176
SH
SOLE
0
0
5176
NVIDIA CORP
COM
67066G104
1457
8116
SH
SOLE
0
0
8116
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
206
9237
SH
SOLE
0
0
9237
OMEGA HEALTHCARE INVS INC
COM
681936100
227
5952
SH
SOLE
0
0
5952
ORIX CORP
SPONSORED ADR
686330101
207
2886
SH
SOLE
0
0
2886
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
10
10600
SH
SOLE
0
0
10600
PFIZER INC
COM
717081103
1410
33207
SH
SOLE
0
0
33207
POLARIS INDS INC
COM
731068102
220
2600
SH
SOLE
0
0
2600
PROVIDENCE SVC CORP
COM
743815102
213
3196
SH
SOLE
0
0
3196
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1460
24576
SH
SOLE
0
0
24576
RAYTHEON CO
COM NEW
755111507
427
2343
SH
SOLE
0
0
2343
REDWOOD TR INC
COM
758075402
232
14351
SH
SOLE
0
0
14351
RELX PLC
SPONSORED ADR
759530108
248
11565
SH
SOLE
0
0
11565
ROPER TECHNOLOGIES INC
COM
776696106
1669
4882
SH
SOLE
0
0
4882
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
373
4537
SH
SOLE
0
0
4537
SPDR S&P 500 ETF TR
TR UNIT
78462F103
927
3282
SH
SOLE
0
0
3282
SPDR SERIES TRUST
S&P BIOTECH
78464A870
680
7506
SH
SOLE
0
0
7506
SALESFORCE COM INC
COM
79466L302
443
2800
SH
SOLE
0
0
2800
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
343
13348
SH
SOLE
0
0
13348
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
227
6102
SH
SOLE
0
0
6102
SIRIUS XM HLDGS INC
COM
82968B103
136
23925
SH
SOLE
0
0
23925
SONY CORP
SPONSORED ADR
835699307
224
5306
SH
SOLE
0
0
5306
STANLEY BLACK & DECKER INC
COM
854502101
1055
7751
SH
SOLE
0
0
7751
TRI POINTE GROUP INC
COM
87265H109
170
13487
SH
SOLE
0
0
13487
TAYLOR MORRISON HOME CORP
CL A
87724P106
184
10340
SH
SOLE
0
0
10340
TECK RESOURCES LTD
CL B
878742204
211
9104
SH
SOLE
0
0
9104
THERMO FISHER SCIENTIFIC INC
COM
883556102
2213
8084
SH
SOLE
0
0
8084
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
228
1935
SH
SOLE
0
0
1935
TWITTER INC
COM
90184L102
745
22653
SH
SOLE
0
0
22653
TWO HBRS INVT CORP
COM NEW
90187B408
167
12322
SH
SOLE
0
0
12322
TYSON FOODS INC
CL A
902494103
1328
19129
SH
SOLE
0
0
19129
UNION PACIFIC CORP
COM
907818108
1766
10560
SH
SOLE
0
0
10560
UNITEDHEALTH GROUP INC
COM
91324P102
319
1289
SH
SOLE
0
0
1289
UNUM GROUP
COM
91529Y106
1098
32461
SH
SOLE
0
0
32461
VALERO ENERGY CORP NEW
COM
91913Y100
1146
13515
SH
SOLE
0
0
13515
VERIZON COMMUNICATIONS INC
COM
92343V104
2170
36704
SH
SOLE
0
0
36704
VISA INC
COM CL A
92826C839
283
1809
SH
SOLE
0
0
1809
VISHAY INTERTECHNOLOGY INC
COM
928298108
196
10606
SH
SOLE
0
0
10606
WALMART INC
COM
931142103
1499
15370
SH
SOLE
0
0
15370
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1308
20679
SH
SOLE
0
0
20679
WALKER & DUNLOP INC
COM
93148P102
219
4304
SH
SOLE
0
0
4304
WASHINGTON PRIME GROUP NEW
COM
93964W108
279
49334
SH
SOLE
0
0
49334
WESTERN COPPER & GOLD CORP
COM
95805V108
6
11095
SH
SOLE
0
0
11095
WESTPAC BKG CORP
SPONSORED ADR
961214301
293
15838
SH
SOLE
0
0
15838
YY INC
SPONSORED ADS A
98426T106
230
2737
SH
SOLE
0
0
2737
ZAGG INC
COM
98884U108
147
16199
SH
SOLE
0
0
16199
ALLERGAN PLC
SHS
G0177J108
1186
8102
SH
SOLE
0
0
8102
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
214
1215
SH
SOLE
0
0
1215
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
242
11549
SH
SOLE
0
0
11549
HORIZON PHARMA PLC
SHS
G4617B105
202
7659
SH
SOLE
0
0
7659
APTIV PLC
SHS
G6095L109
1458
18348
SH
SOLE
0
0
18348
NOBLE CORP PLC
SHS USD
G65431101
166
57869
SH
SOLE
0
0
57869
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
248
5507
SH
SOLE
0
0
5507
TRITON INTL LTD
CL A
G9078F107
322
10355
SH
SOLE
0
0
10355
TRANSOCEAN LTD
REG SHS
H8817H100
240
27563
SH
SOLE
0
0
27563
AERCAP HOLDINGS NV
SHS
N00985106
238
5115
SH
SOLE
0
0
5115
SEASPAN CORP
SHS
Y75638109
187
21528
SH
SOLE
0
0
21528