Chief Compliance Officer

0001766509-21-000004.txt : 20211015 0001766509-21-000004.hdr.sgml : 20211015 20211015134143 ACCESSION NUMBER: 0001766509-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 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: 211325661 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 09-30-2021 09-30-2021 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 10-15-2021 0 170 197332 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1263 10691 SH SOLE 0 0 10691 ABBVIE INC COM 00287Y109 349 3232 SH SOLE 0 0 3232 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1518 4744 SH SOLE 0 0 4744 ALASKA AIR GROUP INC COM 011659109 527 8988 SH SOLE 0 0 8988 ALLEGION PLC ORD SHS G0176J109 784 5935 SH SOLE 0 0 5935 ALLSTATE CORP COM 020002101 281 2208 SH SOLE 0 0 2208 ALPHABET INC CAP STK CL A 02079K305 2235 836 SH SOLE 0 0 836 ALPS ETF TR ALERIAN MLP 00162Q452 219 6557 SH SOLE 0 0 6557 ALTRIA GROUP INC COM 02209S103 913 20063 SH SOLE 0 0 20063 AMAZON COM INC COM 023135106 723 220 SH SOLE 0 0 220 AMERICAN ELEC PWR CO INC COM 025537101 202 2485 SH SOLE 0 0 2485 AMERICAN TOWER CORP NEW COM 03027X100 1386 5222 SH SOLE 0 0 5222 AMERIPRISE FINL INC COM 03076C106 2359 8933 SH SOLE 0 0 8933 AON PLC SHS CL A G0403H108 2485 8697 SH SOLE 0 0 8697 APPLE INC COM 037833100 3899 27553 SH SOLE 0 0 27553 APPLIED MATLS INC COM 038222105 249 1934 SH SOLE 0 0 1934 APTIV PLC SHS G6095L109 968 6498 SH SOLE 0 0 6498 AUTOZONE INC COM 053332102 2571 1514 SH SOLE 0 0 1514 AVIS BUDGET GROUP COM 053774105 235 2016 SH SOLE 0 0 2016 BARRICK GOLD CORP COM 067901108 253 14000 SH SOLE 0 0 14000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM 060505104 1040 24506 SH SOLE 0 0 24506 BOEING CO COM 097023105 525 2388 SH SOLE 0 0 2388 BROADCOM INC COM 11135F101 3192 6582 SH SOLE 0 0 6582 CALLON PETE CO DEL COM 13123X508 822 16750 SH SOLE 0 0 16750 CAPITAL ONE FINL CORP COM 14040H105 691 4268 SH SOLE 0 0 4268 CARNIVAL CORP UNIT 99/99/9999 143658300 273 10916 SH SOLE 0 0 10916 CATERPILLAR INC COM 149123101 676 3520 SH SOLE 0 0 3520 CENTERPOINT ENERGY INC COM 15189T107 881 35823 SH SOLE 0 0 35823 CF INDS HLDGS INC COM 125269100 302 5416 SH SOLE 0 0 5416 CHEVRON CORP NEW COM 166764100 1346 13267 SH SOLE 0 0 13267 CHURCH & DWIGHT INC COM 171340102 863 10450 SH SOLE 0 0 10450 CISCO SYS INC COM 17275R102 1795 32975 SH SOLE 0 0 32975 CONSTELLATION BRANDS INC CL A 21036P108 371 1759 SH SOLE 0 0 1759 COPART INC COM 217204106 821 5915 SH SOLE 0 0 5915 COSTCO WHSL CORP NEW COM 22160K105 799 1779 SH SOLE 0 0 1779 CROWDSTRIKE HLDGS INC CL A 22788C105 369 1503 SH SOLE 0 0 1503 CUMMINS INC COM 231021106 556 2477 SH SOLE 0 0 2477 CVS HEALTH CORP COM 126650100 471 5550 SH SOLE 0 0 5550 DANAHER CORPORATION COM 235851102 607 1993 SH SOLE 0 0 1993 DARDEN RESTAURANTS INC COM 237194105 2429 16036 SH SOLE 0 0 16036 DIAMONDBACK ENERGY INC COM 25278X109 1739 18370 SH SOLE 0 0 18370 DISNEY WALT CO COM 254687106 835 4936 SH SOLE 0 0 4936 DOMINOS PIZZA INC COM 25754A201 2240 4696 SH SOLE 0 0 4696 DRAFTKINGS INC COM CL A 26142R104 355 7370 SH SOLE 0 0 7370 EATON CORP PLC SHS G29183103 1581 10592 SH SOLE 0 0 10592 EBAY INC. 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