Chief Compliance Officer

0001766509-21-000001.txt : 20210129 0001766509-21-000001.hdr.sgml : 20210129 20210129090026 ACCESSION NUMBER: 0001766509-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21568347 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 12-31-2020 12-31-2020 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 01-29-2021 0 468 166941 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 3 1430 SH SOLE 0 0 1430 AAON INC COM PAR $0.004 000360206 4 56 SH SOLE 0 0 56 ABBOTT LABS COM 002824100 1032 9426 SH SOLE 0 0 9426 ABBVIE INC COM 00287Y109 1914 17865 SH SOLE 0 0 17865 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 23 1250 SH SOLE 0 0 1250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1098 4202 SH SOLE 0 0 4202 ACTIVISION BLIZZARD INC COM 00507V109 34 369 SH SOLE 0 0 369 ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH SOLE 0 0 38 ADVANCED MICRO DEVICES INC COM 007903107 109 1185 SH SOLE 0 0 1185 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 50 SH SOLE 0 0 50 AES CORP COM 00130H105 25 1079 SH SOLE 0 0 1079 AFLAC INC COM 001055102 27 600 SH SOLE 0 0 600 AGILENT TECHNOLOGIES INC COM 00846U101 29 241 SH SOLE 0 0 241 AGNC INVT CORP COM 00123Q104 10 658 SH SOLE 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