Chief Compliance Officer

0001766509-20-000003.txt : 20200714 0001766509-20-000003.hdr.sgml : 20200714 20200714153706 ACCESSION NUMBER: 0001766509-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201027145 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 06-30-2020 06-30-2020 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 07-14-2020 0 133 129478 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 614 6716 SH SOLE 0 0 6716 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 3319 SH SOLE 0 0 3319 ALASKA AIR GROUP INC COM 011659109 837 23074 SH SOLE 0 0 23074 ALEXION PHARMACEUTICALS INC COM 015351109 1246 11105 SH SOLE 0 0 11105 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 423 1960 SH SOLE 0 0 1960 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 128 18973 SH SOLE 0 0 18973 ALLSTATE CORP COM 020002101 1085 11182 SH SOLE 0 0 11182 ALPHABET INC CAP STK CL A 02079K305 2133 1504 SH SOLE 0 0 1504 AMAZON COM INC COM 023135106 543 197 SH SOLE 0 0 197 AMERIPRISE FINL INC COM 03076C106 2006 13370 SH SOLE 0 0 13370 APPLE INC COM 037833100 4110 11266 SH SOLE 0 0 11266 APTIV PLC SHS G6095L109 1495 19186 SH SOLE 0 0 19186 AVIS BUDGET GROUP COM 053774105 204 8895 SH SOLE 0 0 8895 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 259 1450 SH SOLE 0 0 1450 BK OF AMERICA CORP COM 060505104 1021 42996 SH SOLE 0 0 42996 BLACKSTONE GROUP INC COM CL A 09260D107 215 3800 SH SOLE 0 0 3800 BOEING CO COM 097023105 249 1360 SH SOLE 0 0 1360 CAPITAL ONE FINL CORP COM 14040H105 871 13916 SH SOLE 0 0 13916 CENTERPOINT ENERGY INC COM 15189T107 1231 65928 SH SOLE 0 0 65928 CF INDS HLDGS INC COM 125269100 536 19057 SH SOLE 0 0 19057 CHEVRON CORP NEW COM 166764100 1248 13985 SH SOLE 0 0 13985 CISCO SYS INC COM 17275R102 2572 55150 SH SOLE 0 0 55150 CONOCOPHILLIPS COM 20825C104 650 15457 SH SOLE 0 0 15457 CONSTELLATION BRANDS INC CL A 21036P108 1234 7051 SH SOLE 0 0 7051 COSTCO WHSL CORP NEW COM 22160K105 525 1731 SH SOLE 0 0 1731 CUMMINS INC COM 231021106 1047 6044 SH SOLE 0 0 6044 CVS HEALTH CORP COM 126650100 1123 17279 SH SOLE 0 0 17279 DANAHER CORPORATION COM 235851102 1319 7457 SH SOLE 0 0 7457 DARDEN RESTAURANTS INC COM 237194105 1991 26277 SH SOLE 0 0 26277 DIAMONDROCK HOSPITALITY CO COM 252784301 160 28880 SH SOLE 0 0 28880 DISNEY WALT CO COM DISNEY 254687106 1617 14505 SH SOLE 0 0 14505 DTE ENERGY CO COM 233331107 870 8094 SH SOLE 0 0 8094 EATON CORP PLC SHS G29183103 592 6769 SH SOLE 0 0 6769 ECOLAB INC COM 278865100 798 4010 SH SOLE 0 0 4010 FACEBOOK INC CL A 30303M102 2608 11485 SH SOLE 0 0 11485 FARMLAND PARTNERS INC COM 31154R109 139 20314 SH SOLE 0 0 20314 FISERV INC COM 337738108 1726 17679 SH SOLE 0 0 17679 FORD MTR CO DEL COM 345370860 199 32800 SH SOLE 0 0 32800 FORTERRA INC COM 34960W106 193 17280 SH SOLE 0 0 17280 GENERAL ELECTRIC CO COM 369604103 239 35040 SH SOLE 0 0 35040 GENERAL MTRS CO COM 37045V100 694 27434 SH SOLE 0 0 27434 HASBRO INC COM 418056107 692 9230 SH SOLE 0 0 9230 HOME DEPOT INC COM 437076102 290 1159 SH SOLE 0 0 1159 HORIZON THERAPEUTICS PUB LTD SHS G46188101 240 4318 SH SOLE 0 0 4318 HOST HOTELS & RESORTS INC COM 44107P104 869 80514 SH SOLE 0 0 80514 HP INC COM 40434L105 1491 85556 SH SOLE 0 0 85556 HUNTINGTON BANCSHARES INC COM 446150104 564 62403 SH SOLE 0 0 62403 INTEL CORP COM 458140100 2272 37979 SH SOLE 0 0 37979 INTERNATIONAL BUSINESS MACHS COM 459200101 1641 13585 SH SOLE 0 0 13585 INVESCO QQQ TR UNIT SER 1 46090E103 4957 20019 SH SOLE 0 0 20019 ISHARES TR PFD AND INCM SEC 464288687 7181 207295 SH SOLE 0 0 207295 JD.COM INC SPON ADR CL A 47215P106 425 7070 SH SOLE 0 0 7070 JOHNSON & JOHNSON COM 478160104 707 5025 SH SOLE 0 0 5025 JPMORGAN CHASE & CO COM 46625H100 1651 17552 SH SOLE 0 0 17552 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1232 93351 SH SOLE 0 0 93351 KOHLS CORP COM 500255104 557 26821 SH SOLE 0 0 26821 LANNET INC COM 516012101 107 14670 SH SOLE 0 0 14670 LILLY ELI & CO COM 532457108 763 4647 SH SOLE 0 0 4647 LKQ CORP COM 501889208 1023 39048 SH SOLE 0 0 39048 LOWES COS INC COM 548661107 1681 12439 SH SOLE 0 0 12439 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 10730 SH SOLE 0 0 10730 M/I HOMES INC COM 55305B101 263 7633 SH SOLE 0 0 7633 MASTERCARD INCORPORATED CL A 57636Q104 2211 7476 SH SOLE 0 0 7476 MCDONALDS CORP COM 580135101 317 1720 SH SOLE 0 0 1720 MCKESSON CORP COM 58155Q103 1158 7549 SH SOLE 0 0 7549 MERCK & CO. 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