Chief Compliance Officer

0001766509-22-000001.txt : 20220120 0001766509-22-000001.hdr.sgml : 20220120 20220120163803 ACCESSION NUMBER: 0001766509-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22542763 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 12-31-2021 12-31-2021 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 01-20-2022 0 170 219281 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1538 10930 SH SOLE 0 0 10930 ABBVIE INC COM 00287Y109 434 3207 SH SOLE 0 0 3207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1990 4801 SH SOLE 0 0 4801 ALASKA AIR GROUP INC COM 011659109 428 8207 SH SOLE 0 0 8207 ALLEGION PLC ORD SHS G0176J109 802 6055 SH SOLE 0 0 6055 ALLSTATE CORP COM 020002101 248 2109 SH SOLE 0 0 2109 ALPHABET INC CAP STK CL A 02079K305 2364 816 SH SOLE 0 0 816 ALPS ETF TR ALERIAN MLP 00162Q452 215 6557 SH SOLE 0 0 6557 ALTRIA GROUP INC COM 02209S103 959 20238 SH SOLE 0 0 20238 AMAZON COM INC COM 023135106 734 220 SH SOLE 0 0 220 AMERICAN ELEC PWR CO INC COM 025537101 223 2505 SH SOLE 0 0 2505 AMERICAN INTL GROUP INC COM NEW 026874784 256 4500 SH SOLE 0 0 4500 AMERICAN TOWER CORP NEW COM 03027X100 1501 5132 SH SOLE 0 0 5132 AMERIPRISE FINL INC COM 03076C106 2656 8805 SH SOLE 0 0 8805 AON PLC SHS CL A G0403H108 2670 8885 SH SOLE 0 0 8885 APPLE INC COM 037833100 4772 26872 SH SOLE 0 0 26872 APPLIED MATLS INC COM 038222105 305 1936 SH SOLE 0 0 1936 APTIV PLC SHS G6095L109 1067 6470 SH SOLE 0 0 6470 AUTOZONE INC COM 053332102 3212 1532 SH SOLE 0 0 1532 AVIS BUDGET GROUP COM 053774105 267 1288 SH SOLE 0 0 1288 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 449 1500 SH SOLE 0 0 1500 BK OF AMERICA CORP COM 060505104 1279 28756 SH SOLE 0 0 28756 BOEING CO COM 097023105 357 1774 SH SOLE 0 0 1774 BROADCOM INC COM 11135F101 4468 6715 SH SOLE 0 0 6715 BUILDERS FIRSTSOURCE INC COM 12008R107 213 2487 SH SOLE 0 0 2487 CALLON PETE CO DEL COM 13123X508 47 1000 SH Call SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 806 17050 SH SOLE 0 0 17050 CAPITAL ONE FINL CORP COM 14040H105 620 4271 SH SOLE 0 0 4271 CATERPILLAR INC COM 149123101 697 3370 SH SOLE 0 0 3370 CENTERPOINT ENERGY INC COM 15189T107 1606 57537 SH SOLE 0 0 57537 CF INDS HLDGS INC COM 125269100 903 12756 SH SOLE 0 0 12756 CHEVRON CORP NEW COM 166764100 1564 13325 SH SOLE 0 0 13325 CHURCH & DWIGHT CO INC COM 171340102 1095 10681 SH SOLE 0 0 10681 CISCO SYS INC COM 17275R102 2078 32799 SH SOLE 0 0 32799 CONSTELLATION BRANDS INC CL A 21036P108 433 1725 SH SOLE 0 0 1725 COPART INC COM 217204106 916 6042 SH SOLE 0 0 6042 COSTCO WHSL CORP NEW COM 22160K105 1010 1779 SH SOLE 0 0 1779 CROWDSTRIKE HLDGS INC CL A 22788C105 267 1303 SH SOLE 0 0 1303 CUMMINS INC COM 231021106 469 2150 SH SOLE 0 0 2150 CVS HEALTH CORP COM 126650100 557 5395 SH SOLE 0 0 5395 DANAHER CORPORATION COM 235851102 656 1993 SH SOLE 0 0 1993 DARDEN RESTAURANTS INC COM 237194105 2442 16212 SH SOLE 0 0 16212 DIAMONDBACK ENERGY INC COM 25278X109 2014 18672 SH SOLE 0 0 18672 DISNEY WALT CO COM 254687106 751 4849 SH SOLE 0 0 4849 DOMINOS PIZZA INC COM 25754A201 2708 4799 SH SOLE 0 0 4799 EATON CORP PLC SHS G29183103 1847 10686 SH SOLE 0 0 10686 EBAY INC. 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