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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	8,419	-10,747	605,915,000	-1,271,619,000	0.36		Hist	09/30/2023
Chemours Co	CC	COM	13,466	-27,513	377,721,000	-1,133,994,000	0.22	0.01	Hist	09/30/2023
Discover Financial Services	DFS	Common	3,511	-5,352	304,158,000	-731,484,000	0.18		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	18,366	-10,757	1,091,308,000	-638,889,000	0.64		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	18,428	-5,556	1,706,064,000	-635,254,000	1.00	0.00	Hist	09/30/2023
KLA CORP	KLAC	Common	6,659	-942	3,054,217,000	-632,420,000	1.79	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	1,157	-2,523	306,512,000	-605,760,000	0.18	0.00	Hist	09/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	6,369	-5,760	497,100,000	-589,537,000	0.29	0.00	Hist	09/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	4,440	-7,674	314,840,000	-557,610,000	0.18	0.00	Hist	09/30/2023
LyondellBasell Industries N.V.	LYB	Common	3,465	-6,087	328,136,000	-549,024,000	0.19	0.00	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	3,570	-471	2,965,246,000	-540,108,000	1.74		Hist	09/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	3,450	-4,151	293,871,000	-535,550,000	0.17	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	63,772	-2,923	5,009,291,000	-517,724,000	2.94		Hist	09/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	21,698	-2,685	2,344,035,000	-471,714,000	1.37	0.01	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	5,399	-1,585	841,542,000	-410,340,000	0.49		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,920	-2,723	1,873,605,000	-401,459,000	1.10	0.00	Hist	09/30/2023
Synchrony Financial	SYF	COM	28,726	-8,338	878,140,000	-379,071,000	0.52		Hist	09/30/2023
XPO, Inc.	XPO	Common	5,585	-6,511	416,976,000	-296,688,000	0.24	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	13,541	-3,972	758,018,000	-296,640,000	0.44	0.00	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	7,595	-1,748	735,571,000	-282,998,000	0.43	0.00	Hist	09/30/2023
CENTERPOINT ENERGY INC	CNP	Common	15,222	-8,000	408,711,000	-268,210,000	0.24	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	13,010	-2,969	755,100,000	-266,757,000	0.44	0.00	Hist	09/30/2023
TARGET CORP	TGT	Common	7,009	-755	775,000,000	-249,094,000	0.45	0.00	Hist	09/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	9,892	-1,642	1,214,468,000	-238,239,000	0.71		Hist	09/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	10,295	-2,560	585,866,000	-218,988,000	0.34		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	5,162	-1,256	531,413,000	-209,172,000	0.31	0.00	Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	12,685	-3,144	885,667,000	-208,592,000	0.52	0.00	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	22,304	-3,764	2,153,897,000	-202,390,000	1.26	0.00	Hist	09/30/2023
Hewlett Packard Enterprise Co	HPE	COM	52,399	-13,732	910,165,000	-200,828,000	0.53	0.00	Hist	09/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	146,990	-13,117	1,528,699,000	-197,254,000	0.90		Hist	09/30/2023
Fidelity National Financial, Inc.	FNF	Common	20,200	-8,410	834,260,000	-195,700,000	0.49	0.01	Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	4,372	-1,012	966,081,000	-192,287,000	0.57		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,569	-1,248	330,733,000	-175,897,000	0.19		Hist	09/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	108,789	-1,098	2,046,325,000	-152,514,000	1.20	0.02	Hist	09/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	5,514	-921	204,459,000	-137,754,000	0.12		Hist	09/30/2023
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