FORTEM FINANCIAL GROUP, LLC [Rocket]

Holdings

FORTEM FINANCIAL GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global X Funds	URA	Common	150,970	76,725	4,082,229,000	2,471,112,000	2.39		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	65,962	14,807	5,340,943,000	1,193,296,000	3.13		Hist	09/30/2023
JPMORGAN CHASE & Co	AMJ	Common	375,885	19,021	9,284,360,000	1,108,606,000	5.44		Hist	09/30/2023
Owl Rock Capital Corp	ORCC	Common	86,093	48,001	1,192,388,000	681,193,000	0.70	0.02	Hist	09/30/2023
Owens Corning	OC	Common	7,461	4,298	1,017,755,000	604,983,000	0.60		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	33,737	9,613	1,813,727,000	565,537,000	1.06	0.00	Hist	09/30/2023
CASEYS GENERAL STORES INC	CASY	Common	3,313	1,858	899,564,000	544,719,000	0.53		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	15,098	4,529	1,919,258,000	541,483,000	1.13		Hist	09/30/2023
Alignment Healthcare, Inc.	ALHC	Stock	217,031	37,972	1,506,195,000	476,606,000	0.88	0.12	Hist	09/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	5,807	2,831	1,045,086,000	472,414,000	0.61		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,464	1,727	912,452,000	394,221,000	0.54		Hist	09/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	88,439	4,661	4,643,022,000	385,426,000	2.72		Hist	09/30/2023
Elevance Health, Inc.	ANTM	COM	1,707	863	743,262,000	368,281,000	0.44	0.00	Hist	09/30/2023
GARTNER INC	IT	Common	2,216	1,049	761,440,000	352,628,000	0.45	0.00	Hist	09/30/2023
MGIC INVESTMENT CORP	MTG	Common	63,768	18,549	1,064,287,000	350,279,000	0.62	0.02	Hist	09/30/2023
Tesla, Inc.	TSLA	COM	14,312	1,855	3,581,149,000	320,280,000	2.10		Hist	09/30/2023
Chord Energy Corp	OAS	Common	5,007	1,776	811,484,000	314,556,000	0.48	0.01	Hist	09/30/2023
HUMANA INC	HUM	Common	1,387	569	674,803,000	309,051,000	0.40		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,301	1,352	1,352,072,000	303,643,000	0.79		Hist	09/30/2023
EMCOR Group, Inc.	EME	Common	5,208	821	1,095,711,000	285,081,000	0.64	0.01	Hist	09/30/2023
Walmart Inc.	WMT	Common	5,321	1,645	851,016,000	273,232,000	0.50	0.00	Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	4,194	1,298	696,036,000	254,801,000	0.41		Hist	09/30/2023
HCA Healthcare, Inc.	HCA	COM	4,371	1,634	1,075,179,000	244,554,000	0.63	0.00	Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	6,497	552	1,950,464,000	244,368,000	1.14		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	6,753	1,864	934,958,000	228,286,000	0.55	0.00	Hist	09/30/2023
Cboe Global Markets, Inc.	CBOE	Common	10,600	185	1,655,826,000	218,452,000	0.97	0.01	Hist	09/30/2023
Palantir Technologies Inc.	PLTR	CL A	64,894	11,018	1,038,304,000	212,385,000	0.61		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	10,806	381	1,414,073,000	166,200,000	0.83		Hist	09/30/2023
CIGNA CORP	CI	Com	2,222	546	635,648,000	165,362,000	0.37		Hist	09/30/2023
BOYD GAMING CORP	BYD	Common	14,627	4,164	889,760,000	163,942,000	0.52	0.01	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,631	704	3,808,768,000	141,536,000	2.23		Hist	09/30/2023
C3.ai, Inc.	AI	CL A	26,280	11,617	670,666,000	136,493,000	0.39		Hist	09/30/2023
EOG RESOURCES INC	EOG	Common	7,953	320	1,008,122,000	134,601,000	0.59	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,965	120	1,109,993,000	116,833,000	0.65		Hist	09/30/2023
LKQ CORP	LKQ	Common	27,127	6,081	1,343,079,000	116,730,000	0.79	0.01	Hist	09/30/2023
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