FORTEM FINANCIAL GROUP, LLC Holdings

FORTEM FINANCIAL GROUP, LLC is an investment fund managing more than 144.47M US dollars. The largest holdings include JPMorgan Alerian MLP Index ETN, Health Care Select Sector SPDR Fund and SPDR S&P Metals and Mining ETF. In Q3 2022 the fund bought assets of total value of 19.72M US dollars and sold assets of total value of 27.73M US dollars.

$144.47M

portfolio value

-13.73%

quarter

-31.05%

1 year

-3.45%

3 years

FORTEM FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13638000	1345000
Q2 2019	8533000	5777000
Q3 2019	31634000	14178000
Q4 2019	20641000	2605000
Q1 2020	12008000	34574000
Q2 2020	25776000	5926000
Q3 2020	50900000	43619000
Q4 2020	36283000	6446000
Q1 2021	17762000	10501000
Q2 2021	41346000	16934000
Q3 2021	5172000	4930000
Q4 2021	27100000	4869000
Q1 2022	49534000	39650000
Q2 2022	43933000	119158000
Q3 2022	19721000	27726000

FORTEM FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan Alerian MLP Index ETN Portfolio share: 6.10% Portfolio value: 8.80M Avg. open price: $14.81 Current price: $22.74 P/L: +53.57% Sold -1.89% shares Q3 2022	share	6.10%	8.80M	$14.81	$22.74	+53.57%	Sold -1.89% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.07% Portfolio value: 4.43M Avg. open price: $126 Current price: $139.78 P/L: +10.94% Bought +2.32% shares Q3 2022	share	3.07%	4.43M	$126	$139.78	+10.94%	Bought +2.32% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 2.85% Portfolio value: 4.11M Avg. open price: $61.29 Current price: $54.79 P/L: -10.61% Sold -5.20% shares Q3 2022	share	2.85%	4.11M	$61.29	$54.79	-10.61%	Sold -5.20% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 2.76% Portfolio value: 3.98M Avg. open price: $87.4 Current price: $83.76 P/L: -4.17% Bought +3.22% shares Q3 2022	share	2.76%	3.98M	$87.4	$83.76	-4.17%	Bought +3.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 3.70M Avg. open price: $58.38 Current price: $147.81 P/L: +153.17% Bought +5.30% shares Q3 2022	share	2.56%	3.70M	$58.38	$147.81	+153.17%	Bought +5.30% shares Q3 2022
Principal Healthcare Innovators ETF Portfolio share: 2.23% Portfolio value: 3.22M Avg. open price: $42.12 Current price: $35.24 P/L: -16.33% Bought +3.40% shares Q3 2022	share	2.23%	3.22M	$42.12	$35.24	-16.33%	Bought +3.40% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 1.97% Portfolio value: 2.84M Avg. open price: $39.49 Current price: $32.55 P/L: -17.56% Sold -9.42% shares Q3 2022	share	1.97%	2.84M	$39.49	$32.55	-17.56%	Sold -9.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.82% Portfolio value: 2.62M Avg. open price: $156.09 Current price: $255.02 P/L: +63.38% Bought +1.95% shares Q3 2022	share	1.82%	2.62M	$156.09	$255.02	+63.38%	Bought +1.95% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.77% Portfolio value: 2.56M Avg. open price: $9.15 Current price: $12.53 P/L: +36.95% Bought +5.24% shares Q3 2022	share	1.77%	2.56M	$9.15	$12.53	+36.95%	Bought +5.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.75% Portfolio value: 2.53M Avg. open price: $443.62 Current price: $540.8 P/L: +21.90% Bought +1.39% shares Q3 2022	share	1.75%	2.53M	$443.62	$540.8	+21.90%	Bought +1.39% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.73% Portfolio value: 2.49M Avg. open price: $19.5 Current price: $68.21 P/L: +249.80% Sold -0.61% shares Q3 2022	share	1.73%	2.49M	$19.5	$68.21	+249.80%	Sold -0.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.53% Portfolio value: 2.20M Avg. open price: $94.09 Current price: $104.3 P/L: +10.85% Bought +0.61% shares Q3 2022	share	1.53%	2.20M	$94.09	$104.3	+10.85%	Bought +0.61% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 1.47% Portfolio value: 2.12M Avg. open price: $11.41 Current price: $12.9 P/L: +13.06% Bought +18.82% shares Q3 2022	share	1.47%	2.12M	$11.41	$12.9	+13.06%	Bought +18.82% shares Q3 2022
PACER FDS TR Portfolio share: 1.32% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.58% shares Q3 2022	share	1.32%	1.90M	N/A	N/A	N/A	Bought +11.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.30% Portfolio value: 1.88M Avg. open price: $53.97 Current price: $102.58 P/L: +90.08% N/A Q3 2022	share	1.30%	1.88M	$53.97	$102.58	+90.08%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 1.27% Portfolio value: 1.82M Avg. open price: $144.69 Current price: $119.34 P/L: -17.52% Sold -4.36% shares Q3 2022	share	1.27%	1.82M	$144.69	$119.34	-17.52%	Sold -4.36% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.24% Portfolio value: 1.79M Avg. open price: $12.54 Current price: $29.74 P/L: +137.08% Bought +4.95% shares Q3 2022	share	1.24%	1.79M	$12.54	$29.74	+137.08%	Bought +4.95% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.24% Portfolio value: 1.78M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	1.24%	1.78M	N/A	$28.67	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.23% Portfolio value: 1.77M Avg. open price: $76.82 Current price: $110.04 P/L: +43.24% Sold -3.72% shares Q3 2022	share	1.23%	1.77M	$76.82	$110.04	+43.24%	Sold -3.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.16% Portfolio value: 1.67M Avg. open price: $155.24 Current price: $163.66 P/L: +5.42% Bought +5.53% shares Q3 2022	share	1.16%	1.67M	$155.24	$163.66	+5.42%	Bought +5.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 1.64M Avg. open price: $861.87 Current price: $194.86 P/L: -77.39% Sold -1.59% shares Q3 2022	share	1.14%	1.64M	$861.87	$194.86	-77.39%	Sold -1.59% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 1.13% Portfolio value: 1.63M Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -7.33% shares Q3 2022	share	1.13%	1.63M	N/A	$47.27	N/A	Sold -7.33% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.13% Portfolio value: 1.63M Avg. open price: $211.34 Current price: $292.55 P/L: +38.43% Sold -2.40% shares Q3 2022	share	1.13%	1.63M	$211.34	$292.55	+38.43%	Sold -2.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.05% Portfolio value: 1.52M Avg. open price: $71.53 Current price: $101.01 P/L: +41.22% Bought +1.82% shares Q3 2022	share	1.05%	1.52M	$71.53	$101.01	+41.22%	Bought +1.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 1.48M Avg. open price: $109.86 Current price: $135.16 P/L: +23.03% Sold -0.18% shares Q3 2022	share	1.03%	1.48M	$109.86	$135.16	+23.03%	Sold -0.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.00% Portfolio value: 1.44M Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	1.00%	1.44M	N/A	$96.87	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.99% Portfolio value: 1.42M Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +16.70% shares Q3 2022	share	0.99%	1.42M	$77.6	$91.71	+18.18%	Bought +16.70% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.98% Portfolio value: 1.41M Avg. open price: $11.83 Current price: $15.46 P/L: +30.71% Bought +38.63% shares Q3 2022	share	0.98%	1.41M	$11.83	$15.46	+30.71%	Bought +38.63% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.96% Portfolio value: 1.38M Avg. open price: $169.25 Current price: $185.66 P/L: +9.69% Bought +3.56% shares Q2 2022	share	0.96%	1.38M	$169.25	$185.66	+9.69%	Bought +3.56% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.94% Portfolio value: 1.36M Avg. open price: $276.24 Current price: $389.56 P/L: +41.02% Sold -0.75% shares Q3 2022	share	0.94%	1.36M	$276.24	$389.56	+41.02%	Sold -0.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.91% Portfolio value: 1.31M Avg. open price: $48.89 Current price: $168.76 P/L: +245.21% Sold -2.29% shares Q3 2022	share	0.91%	1.31M	$48.89	$168.76	+245.21%	Sold -2.29% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.91% Portfolio value: 1.31M Avg. open price: $113.19 Current price: $128.33 P/L: +13.38% Bought +0.95% shares Q3 2022	share	0.91%	1.31M	$113.19	$128.33	+13.38%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.90% Portfolio value: 1.29M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.90%	1.29M	N/A	$81.13	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.88% Portfolio value: 1.26M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.88%	1.26M	N/A	$64.35	N/A	N/A Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.85% Portfolio value: 1.23M Avg. open price: $30.94 Current price: $30.23 P/L: -2.31% Bought +2.79% shares Q3 2022	share	0.85%	1.23M	$30.94	$30.23	-2.31%	Bought +2.79% shares Q3 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.80% Portfolio value: 1.15M Avg. open price: N/A Current price: $2.82 P/L: N/A Sold -0.36% shares Q3 2022	share	0.80%	1.15M	N/A	$2.82	N/A	Sold -0.36% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.76% Portfolio value: 1.09M Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q3 2022	share	0.76%	1.09M	N/A	$31.37	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: $197.62 Current price: $164.16 P/L: -16.93% Sold -5.69% shares Q3 2022	share	0.75%	1.08M	$197.62	$164.16	-16.93%	Sold -5.69% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.75% Portfolio value: 1.08M Avg. open price: $41.42 Current price: $38.72 P/L: -6.52% Sold -4.50% shares Q3 2022	share	0.75%	1.08M	$41.42	$38.72	-6.52%	Sold -4.50% shares Q3 2022
Semiconductors SkyWater Technology, Inc. Portfolio share: 0.74% Portfolio value: 1.07M Avg. open price: $8.39 Current price: $9.85 P/L: +17.37% Bought +250.00% shares Q3 2022	share	0.74%	1.07M	$8.39	$9.85	+17.37%	Bought +250.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.71% Portfolio value: 1.02M Avg. open price: $98.14 Current price: $145.46 P/L: +48.22% Bought +2.88% shares Q3 2022	share	0.71%	1.02M	$98.14	$145.46	+48.22%	Bought +2.88% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.71% Portfolio value: 1.01M Avg. open price: N/A Current price: $35.3 P/L: N/A N/A Q3 2022	share	0.71%	1.01M	N/A	$35.3	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.70% Portfolio value: 1.01M Avg. open price: $95.34 Current price: $108.09 P/L: +13.37% Bought +2.91% shares Q3 2022	share	0.70%	1.01M	$95.34	$108.09	+13.37%	Bought +2.91% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.69% Portfolio value: 1.00M Avg. open price: $56.4 Current price: $68.46 P/L: +21.39% Bought +98.58% shares Q3 2022	share	0.69%	1.00M	$56.4	$68.46	+21.39%	Bought +98.58% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.69% Portfolio value: 1M Avg. open price: $29.15 Current price: $33.82 P/L: +16.02% Bought +19.62% shares Q3 2022	share	0.69%	1M	$29.15	$33.82	+16.02%	Bought +19.62% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.69% Portfolio value: 1M Avg. open price: $58.61 Current price: $60.92 P/L: +3.94% Bought +0.28% shares Q3 2022	share	0.69%	1M	$58.61	$60.92	+3.94%	Bought +0.28% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.69% Portfolio value: 993K Avg. open price: $127.34 Current price: $164.23 P/L: +28.97% Bought +3.13% shares Q3 2022	share	0.69%	993K	$127.34	$164.23	+28.97%	Bought +3.13% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.68% Portfolio value: 989K Avg. open price: $105.92 Current price: $108.62 P/L: +2.55% Bought +2.44% shares Q3 2022	share	0.68%	989K	$105.92	$108.62	+2.55%	Bought +2.44% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.68% Portfolio value: 986K Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q3 2022	share	0.68%	986K	N/A	$37.42	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.68% Portfolio value: 976K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.68%	976K	N/A	$457.67	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.67% Portfolio value: 972K Avg. open price: $153.74 Current price: $374.76 P/L: +143.76% Sold -1.51% shares Q3 2022	share	0.67%	972K	$153.74	$374.76	+143.76%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.67% Portfolio value: 970K Avg. open price: $23.72 Current price: $30.67 P/L: +29.30% Sold -2.39% shares Q3 2022	share	0.67%	970K	$23.72	$30.67	+29.30%	Sold -2.39% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.67% Portfolio value: 966K Avg. open price: N/A Current price: $150.75 P/L: N/A N/A Q3 2022	share	0.67%	966K	N/A	$150.75	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.66% Portfolio value: 954K Avg. open price: $48.16 Current price: $38.14 P/L: -20.81% Bought +3.19% shares Q3 2022	share	0.66%	954K	$48.16	$38.14	-20.81%	Bought +3.19% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.65% Portfolio value: 941K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +1.98% shares Q3 2022	share	0.65%	941K	$182.54	$189.39	+3.75%	Bought +1.98% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.61% Portfolio value: 884K Avg. open price: $85.29 Current price: $89.99 P/L: +5.51% Bought +0.66% shares Q3 2022	share	0.61%	884K	$85.29	$89.99	+5.51%	Bought +0.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 878K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -12.49% shares Q3 2022	share	0.61%	878K	N/A	$123.49	N/A	Sold -12.49% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.60% Portfolio value: 866K Avg. open price: $319.5 Current price: $494.53 P/L: +54.78% Bought +7.26% shares Q3 2022	share	0.60%	866K	$319.5	$494.53	+54.78%	Bought +7.26% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.60% Portfolio value: 866K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -29.32% shares Q3 2022	share	0.60%	866K	N/A	$9.02	N/A	Sold -29.32% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.59% Portfolio value: 859K Avg. open price: $118.88 Current price: $138.97 P/L: +16.90% Bought +2.06% shares Q3 2022	share	0.59%	859K	$118.88	$138.97	+16.90%	Bought +2.06% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.59% Portfolio value: 855K Avg. open price: $84.46 Current price: $84.9 P/L: +0.52% Bought +4.20% shares Q3 2022	share	0.59%	855K	$84.46	$84.9	+0.52%	Bought +4.20% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.59% Portfolio value: 848K Avg. open price: N/A Current price: $241.57 P/L: N/A Sold -5.61% shares Q3 2022	share	0.59%	848K	N/A	$241.57	N/A	Sold -5.61% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.58% Portfolio value: 842K Avg. open price: $38.17 Current price: $41.25 P/L: +8.07% Bought +36.59% shares Q3 2022	share	0.58%	842K	$38.17	$41.25	+8.07%	Bought +36.59% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.58% Portfolio value: 840K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +0.91% shares Q3 2022	share	0.58%	840K	$81.99	$106.66	+30.09%	Bought +0.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.58% Portfolio value: 839K Avg. open price: $300.28 Current price: $406.91 P/L: +35.51% Sold -5.78% shares Q3 2022	share	0.58%	839K	$300.28	$406.91	+35.51%	Sold -5.78% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.58% Portfolio value: 837K Avg. open price: $9.82 Current price: $12.24 P/L: +24.64% Bought +36.61% shares Q3 2022	share	0.58%	837K	$9.82	$12.24	+24.64%	Bought +36.61% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.58% Portfolio value: 836K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.58%	836K	N/A	$255.74	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.56% Portfolio value: 810K Avg. open price: $65.72 Current price: $127.07 P/L: +93.35% Sold -0.72% shares Q3 2022	share	0.56%	810K	$65.72	$127.07	+93.35%	Sold -0.72% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.56% Portfolio value: 806K Avg. open price: $63.61 Current price: $78.65 P/L: +23.64% Bought +4.09% shares Q3 2022	share	0.56%	806K	$63.61	$78.65	+23.64%	Bought +4.09% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.54% Portfolio value: 774K Avg. open price: N/A Current price: $21.79 P/L: N/A N/A Q3 2022	share	0.54%	774K	N/A	$21.79	N/A	N/A Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.54% Portfolio value: 773K Avg. open price: $36.88 Current price: $55.06 P/L: +49.28% Bought +1.47% shares Q3 2022	share	0.54%	773K	$36.88	$55.06	+49.28%	Bought +1.47% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.46% Portfolio value: 661K Avg. open price: $24.37 Current price: $24.85 P/L: +1.97% Bought +2.53% shares Q3 2022	share	0.46%	661K	$24.37	$24.85	+1.97%	Bought +2.53% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.45% Portfolio value: 646K Avg. open price: $38.95 Current price: $39.9 P/L: +2.44% Bought +1.74% shares Q3 2022	share	0.45%	646K	$38.95	$39.9	+2.44%	Bought +1.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 641K Avg. open price: $1,274.1 Current price: $100.44 P/L: -92.12% Sold -10.90% shares Q3 2022	share	0.44%	641K	$1,274.1	$100.44	-92.12%	Sold -10.90% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.44% Portfolio value: 635K Avg. open price: $17.07 Current price: $41.23 P/L: +141.52% Bought +2.83% shares Q3 2022	share	0.44%	635K	$17.07	$41.23	+141.52%	Bought +2.83% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.43% Portfolio value: 627K Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +2.41% shares Q3 2022	share	0.43%	627K	$109.71	$123.88	+12.92%	Bought +2.41% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.42% Portfolio value: 600K Avg. open price: $182.3 Current price: $146.12 P/L: -19.85% Sold -9.16% shares Q3 2022	share	0.42%	600K	$182.3	$146.12	-19.85%	Sold -9.16% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.40% Portfolio value: 573K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.40%	573K	N/A	$49.31	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.39% Portfolio value: 564K Avg. open price: $538.5 Current price: $766.39 P/L: +42.32% Sold -16.34% shares Q3 2022	share	0.39%	564K	$538.5	$766.39	+42.32%	Sold -16.34% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 560K Avg. open price: $38.85 Current price: $36.08 P/L: -7.12% Sold -14.80% shares Q3 2022	share	0.39%	560K	$38.85	$36.08	-7.12%	Sold -14.80% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.39% Portfolio value: 557K Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -5.77% shares Q3 2022	share	0.39%	557K	N/A	$32.42	N/A	Sold -5.77% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.38% Portfolio value: 547K Avg. open price: $62.79 Current price: $76.91 P/L: +22.49% Bought +1.98% shares Q3 2022	share	0.38%	547K	$62.79	$76.91	+22.49%	Bought +1.98% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.37% Portfolio value: 540K Avg. open price: $95.43 Current price: $63.31 P/L: -33.66% Sold -11.21% shares Q3 2022	share	0.37%	540K	$95.43	$63.31	-33.66%	Sold -11.21% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.37% Portfolio value: 538K Avg. open price: N/A Current price: $89.03 P/L: N/A Sold -10.07% shares Q3 2022	share	0.37%	538K	N/A	$89.03	N/A	Sold -10.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.36% Portfolio value: 514K Avg. open price: $201.96 Current price: $236.13 P/L: +16.92% Sold -15.61% shares Q2 2022	share	0.36%	514K	$201.96	$236.13	+16.92%	Sold -15.61% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.36% Portfolio value: 513K Avg. open price: $108.71 Current price: $145.48 P/L: +33.82% Sold -10.26% shares Q3 2022	share	0.36%	513K	$108.71	$145.48	+33.82%	Sold -10.26% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.35% Portfolio value: 512K Avg. open price: $136.53 Current price: $67.15 P/L: -50.82% Bought +4.98% shares Q3 2022	share	0.35%	512K	$136.53	$67.15	-50.82%	Bought +4.98% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.35% Portfolio value: 506K Avg. open price: $172.5 Current price: $239.03 P/L: +38.57% Bought +3.07% shares Q3 2022	share	0.35%	506K	$172.5	$239.03	+38.57%	Bought +3.07% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.34% Portfolio value: 488K Avg. open price: $102.96 Current price: $153.89 P/L: +49.47% Bought +3.81% shares Q3 2022	share	0.34%	488K	$102.96	$153.89	+49.47%	Bought +3.81% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.33% Portfolio value: 482K Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +4.37% shares Q3 2022	share	0.33%	482K	$94.58	$105.4	+11.44%	Bought +4.37% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.33% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.01% shares Q3 2022	share	0.33%	480K	N/A	N/A	N/A	Bought +7.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 480K Avg. open price: $47.65 Current price: $45.94 P/L: -3.60% Sold -22.64% shares Q3 2022	share	0.33%	480K	$47.65	$45.94	-3.60%	Sold -22.64% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 0.33% Portfolio value: 479K Avg. open price: N/A Current price: $39.12 P/L: N/A N/A Q3 2022	share	0.33%	479K	N/A	$39.12	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 477K Avg. open price: $435.73 Current price: $536.16 P/L: +23.05% Bought +15.26% shares Q3 2022	share	0.33%	477K	$435.73	$536.16	+23.05%	Bought +15.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 461K Avg. open price: $106.3 Current price: $181.03 P/L: +70.30% Sold -5.33% shares Q3 2022	share	0.32%	461K	$106.3	$181.03	+70.30%	Sold -5.33% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.31% Portfolio value: 455K Avg. open price: $26.81 Current price: $25.31 P/L: -5.59% Sold -13.55% shares Q2 2022	share	0.31%	455K	$26.81	$25.31	-5.59%	Sold -13.55% shares Q2 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $2.08 Current price: $4.19 P/L: +101.62% Bought +1.73% shares Q3 2022	share	0.31%	450K	$2.08	$4.19	+101.62%	Bought +1.73% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.31% Portfolio value: 450K Avg. open price: $65.43 Current price: $75.84 P/L: +15.91% Bought +3.67% shares Q3 2022	share	0.31%	450K	$65.43	$75.84	+15.91%	Bought +3.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 445K Avg. open price: $2,769.39 Current price: $94.13 P/L: -96.60% Sold -5.41% shares Q3 2022	share	0.31%	445K	$2,769.39	$94.13	-96.60%	Sold -5.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.29% Portfolio value: 420K Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -5.67% shares Q3 2022	share	0.29%	420K	N/A	$181.41	N/A	Sold -5.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.29% Portfolio value: 420K Avg. open price: $37.62 Current price: $38.87 P/L: +3.31% Bought +1.19% shares Q3 2022	share	0.29%	420K	$37.62	$38.87	+3.31%	Bought +1.19% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.29% Portfolio value: 416K Avg. open price: $128.23 Current price: $114.52 P/L: -10.69% Bought +2.31% shares Q3 2022	share	0.29%	416K	$128.23	$114.52	-10.69%	Bought +2.31% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.29% Portfolio value: 413K Avg. open price: $36.92 Current price: $32.28 P/L: -12.58% Sold -0.21% shares Q3 2022	share	0.29%	413K	$36.92	$32.28	-12.58%	Sold -0.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 409K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.37% shares Q3 2022	share	0.28%	409K	N/A	N/A	N/A	Bought +3.37% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.28% Portfolio value: 404K Avg. open price: N/A Current price: $83.21 P/L: N/A N/A Q3 2022	share	0.28%	404K	N/A	$83.21	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.28% Portfolio value: 398K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -1.00% shares Q3 2022	share	0.28%	398K	N/A	$470.1	N/A	Sold -1.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.28% Portfolio value: 398K Avg. open price: $34.9 Current price: $47.11 P/L: +34.99% Bought +13.96% shares Q3 2022	share	0.28%	398K	$34.9	$47.11	+34.99%	Bought +13.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 391K Avg. open price: $318.82 Current price: $360.06 P/L: +12.93% Sold -19.74% shares Q3 2022	share	0.27%	391K	$318.82	$360.06	+12.93%	Sold -19.74% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.27% Portfolio value: 390K Avg. open price: $65.24 Current price: $66.43 P/L: +1.82% Bought +6.64% shares Q3 2022	share	0.27%	390K	$65.24	$66.43	+1.82%	Bought +6.64% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.27% Portfolio value: 387K Avg. open price: $31.51 Current price: $34 P/L: +7.90% Bought +11.28% shares Q3 2022	share	0.27%	387K	$31.51	$34	+7.90%	Bought +11.28% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 387K Avg. open price: $110.42 Current price: $109.86 P/L: -0.51% Sold -42.84% shares Q3 2022	share	0.27%	387K	$110.42	$109.86	-0.51%	Sold -42.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.27% Portfolio value: 386K Avg. open price: $9.27 Current price: $13.86 P/L: +49.50% Sold -2.41% shares Q3 2022	share	0.27%	386K	$9.27	$13.86	+49.50%	Sold -2.41% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.26% Portfolio value: 373K Avg. open price: $24.31 Current price: $28.38 P/L: +16.74% Bought +5.44% shares Q3 2022	share	0.26%	373K	$24.31	$28.38	+16.74%	Bought +5.44% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.25% Portfolio value: 368K Avg. open price: $16.76 Current price: $19 P/L: +13.37% Bought +15.71% shares Q3 2022	share	0.25%	368K	$16.76	$19	+13.37%	Bought +15.71% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 367K Avg. open price: $233.84 Current price: $273.4 P/L: +16.92% Bought +0.51% shares Q3 2022	share	0.25%	367K	$233.84	$273.4	+16.92%	Bought +0.51% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.25% Portfolio value: 366K Avg. open price: $355.08 Current price: $100.7 P/L: -71.64% Sold -7.86% shares Q3 2022	share	0.25%	366K	$355.08	$100.7	-71.64%	Sold -7.86% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 366K Avg. open price: $56.74 Current price: $62.75 P/L: +10.59% Sold -16.30% shares Q3 2022	share	0.25%	366K	$56.74	$62.75	+10.59%	Sold -16.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 363K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.25%	363K	N/A	$47.24	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.25% Portfolio value: 360K Avg. open price: N/A Current price: $16.69 P/L: N/A Sold -6.23% shares Q3 2022	share	0.25%	360K	N/A	$16.69	N/A	Sold -6.23% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.24% Portfolio value: 354K Avg. open price: N/A Current price: $44.54 P/L: N/A N/A Q3 2022	share	0.24%	354K	N/A	$44.54	N/A	N/A Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.23% Portfolio value: 334K Avg. open price: N/A Current price: $60.88 P/L: N/A N/A Q3 2022	share	0.23%	334K	N/A	$60.88	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.23% Portfolio value: 325K Avg. open price: $141.88 Current price: $189.54 P/L: +33.59% Sold -14.23% shares Q3 2022	share	0.23%	325K	$141.88	$189.54	+33.59%	Sold -14.23% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 315K Avg. open price: $87.87 Current price: $92.1 P/L: +4.82% Sold -21.12% shares Q3 2022	share	0.22%	315K	$87.87	$92.1	+4.82%	Sold -21.12% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.22% Portfolio value: 315K Avg. open price: $60.93 Current price: $56.16 P/L: -7.83% Sold -15.89% shares Q3 2022	share	0.22%	315K	$60.93	$56.16	-7.83%	Sold -15.89% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.22% Portfolio value: 311K Avg. open price: $38.66 Current price: $153.07 P/L: +295.91% Sold -2.40% shares Q3 2022	share	0.22%	311K	$38.66	$153.07	+295.91%	Sold -2.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.21% Portfolio value: 301K Avg. open price: $251.87 Current price: $257.75 P/L: +2.33% Bought +0.82% shares Q3 2022	share	0.21%	301K	$251.87	$257.75	+2.33%	Bought +0.82% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.20% Portfolio value: 296K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -7.72% shares Q3 2022	share	0.20%	296K	N/A	$56.57	N/A	Sold -7.72% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.19% Portfolio value: 281K Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -10.70% shares Q3 2022	share	0.19%	281K	N/A	$33.69	N/A	Sold -10.70% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 277K Avg. open price: $32.17 Current price: $39.92 P/L: +24.09% Bought +15.57% shares Q1 2022	share	0.19%	277K	$32.17	$39.92	+24.09%	Bought +15.57% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 274K Avg. open price: $209.72 Current price: $124 P/L: -40.87% Bought +2.27% shares Q3 2022	share	0.19%	274K	$209.72	$124	-40.87%	Bought +2.27% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.19% Portfolio value: 274K Avg. open price: $18.53 Current price: $29.64 P/L: +59.96% Bought +0.05% shares Q3 2022	share	0.19%	274K	$18.53	$29.64	+59.96%	Bought +0.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 270K Avg. open price: $145.97 Current price: $214.84 P/L: +47.18% Sold -54.93% shares Q2 2022	share	0.19%	270K	$145.97	$214.84	+47.18%	Sold -54.93% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.18% Portfolio value: 266K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q2 2021	share	0.18%	266K	N/A	$545.6	N/A	N/A Q2 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 263K Avg. open price: $186.25 Current price: $177.66 P/L: -4.61% Sold -27.04% shares Q3 2022	share	0.18%	263K	$186.25	$177.66	-4.61%	Sold -27.04% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $66.35 Current price: $46.7 P/L: -29.61% Sold -9.61% shares Q2 2022	share	0.18%	262K	$66.35	$46.7	-29.61%	Sold -9.61% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 258K Avg. open price: $279.9 Current price: $327.99 P/L: +17.18% Bought +14.41% shares Q3 2022	share	0.18%	258K	$279.9	$327.99	+17.18%	Bought +14.41% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 257K Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -12.64% shares Q3 2022	share	0.18%	257K	N/A	$21.01	N/A	Sold -12.64% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 240K Avg. open price: $74.42 Current price: $86.88 P/L: +16.74% Sold -14.58% shares Q2 2022	share	0.17%	240K	$74.42	$86.88	+16.74%	Sold -14.58% shares Q2 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.17% Portfolio value: 239K Avg. open price: N/A Current price: $24.43 P/L: N/A Sold -12.28% shares Q3 2022	share	0.17%	239K	N/A	$24.43	N/A	Sold -12.28% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 237K Avg. open price: $233.43 Current price: $306.78 P/L: +31.42% Sold -31.26% shares Q3 2022	share	0.16%	237K	$233.43	$306.78	+31.42%	Sold -31.26% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 236K Avg. open price: $1,444.24 Current price: $2,571.59 P/L: +78.06% Sold -27.15% shares Q3 2022	share	0.16%	236K	$1,444.24	$2,571.59	+78.06%	Sold -27.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $134.96 Current price: $178.88 P/L: +32.55% Sold -25.85% shares Q3 2022	share	0.16%	233K	$134.96	$178.88	+32.55%	Sold -25.85% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.15% Portfolio value: 215K Avg. open price: N/A Current price: $213.2 P/L: N/A N/A Q3 2022	share	0.15%	215K	N/A	$213.2	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $202.62 Current price: $182.87 P/L: -9.75% Sold -12.83% shares Q2 2022	share	0.15%	214K	$202.62	$182.87	-9.75%	Sold -12.83% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 214K Avg. open price: $6.25 Current price: $6.48 P/L: +3.68% Bought +32.11% shares Q3 2022	share	0.15%	214K	$6.25	$6.48	+3.68%	Bought +32.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 213K Avg. open price: $132.75 Current price: $386.85 P/L: +191.40% Sold -6.00% shares Q3 2022	share	0.15%	213K	$132.75	$386.85	+191.40%	Sold -6.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	share	0.14%	208K	N/A	$59.38	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $86.38 Current price: $97.69 P/L: +13.09% Bought +0.18% shares Q3 2022	share	0.14%	207K	$86.38	$97.69	+13.09%	Bought +0.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $52.12 Current price: $90.31 P/L: +73.26% Bought +7.51% shares Q3 2022	share	0.14%	206K	$52.12	$90.31	+73.26%	Bought +7.51% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.14% Portfolio value: 203K Avg. open price: $74.48 Current price: $77.31 P/L: +3.80% Sold -34.37% shares Q3 2022	share	0.14%	203K	$74.48	$77.31	+3.80%	Sold -34.37% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.13% Portfolio value: 193K Avg. open price: $24.74 Current price: $14.32 P/L: -42.11% Bought +19.98% shares Q1 2022	share	0.13%	193K	$24.74	$14.32	-42.11%	Bought +19.98% shares Q1 2022
Banks—Regional Carver Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q3 2022	share	0.05%	68K	N/A	$4.19	N/A	N/A Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $2.72 Current price: $3.75 P/L: +37.75% Bought +9.58% shares Q3 2022	share	0.03%	48K	$2.72	$3.75	+37.75%	Bought +9.58% shares Q3 2022
Biotechnology Seelos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$1.08	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.77 Current price: $104.39 P/L: +97.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.77	$104.39	+97.82%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.93 Current price: $214.73 P/L: +19.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.93	$214.73	+19.34%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.74	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.68 Current price: $38.18 P/L: -28.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.68	$38.18	-28.87%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.17 Current price: $153.22 P/L: +34.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.17	$153.22	+34.21%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.12 Current price: $41.48 P/L: -18.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.12	$41.48	-18.85%	Sold -100.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $266.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$266.4	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.79	N/A	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.62	N/A	Sold -100.00% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.43 Current price: $330.18 P/L: +130.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.43	$330.18	+130.21%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.81 Current price: $95.12 P/L: +12.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.81	$95.12	+12.15%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $207.38 Current price: $300.13 P/L: +44.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$207.38	$300.13	+44.73%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.08 Current price: $4.19 P/L: +101.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$2.08	$4.19	+101.62%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.95 Current price: $40.22 P/L: +8.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.95	$40.22	+8.84%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.72 Current price: $31.52 P/L: -18.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.72	$31.52	-18.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.42 Current price: $50.91 P/L: +47.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.42	$50.91	+47.93%	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.4 Current price: $107.68 P/L: +40.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.4	$107.68	+40.94%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.92 Current price: $125.66 P/L: +6.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.92	$125.66	+6.56%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.03 Current price: $201.38 P/L: +4.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.03	$201.38	+4.33%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $446.04 Current price: $359.8 P/L: -19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$446.04	$359.8	-19.33%	Sold -100.00% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.52	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.4 Current price: $68.46 P/L: +21.39% Sold -100.00% shares Q3 2022	call	0.00%	0	$56.4	$68.46	+21.39%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.62 Current price: $38.87 P/L: +3.31% Sold -100.00% shares Q3 2022	call	0.00%	0	$37.62	$38.87	+3.31%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.12 Current price: $90.31 P/L: +73.26% Sold -100.00% shares Q3 2022	call	0.00%	0	$52.12	$90.31	+73.26%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.65 Current price: $165.93 P/L: +42.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.65	$165.93	+42.24%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.5 Current price: $68.21 P/L: +249.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$19.5	$68.21	+249.80%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.34	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.76 Current price: $6.24 P/L: +8.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.76	$6.24	+8.27%	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $541.66 Current price: $858.41 P/L: +58.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$541.66	$858.41	+58.48%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.34 Current price: $49.7 P/L: -1.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.34	$49.7	-1.28%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.07 Current price: $41.23 P/L: +141.52% Sold -100.00% shares Q3 2022	call	0.00%	0	$17.07	$41.23	+141.52%	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.39 Current price: $83.13 P/L: +11.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.39	$83.13	+11.75%	Sold -100.00% shares Q3 2022

Showing TOP 189 FORTEM FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTEM FINANCIAL GROUP, LLC?

The biggest position of the FORTEM FINANCIAL GROUP, LLC is JPMorgan Alerian MLP Index ETN (AMJ) with 6.1% portfolio share worth of 8.81M US dollars.

Top 5 FORTEM FINANCIAL GROUP's holdings represent 17.33% of the portfolio:

JPMorgan Alerian MLP Index ETN (AMJ) – 6.1%
Health Care Select Sector SPDR Fund (XLV) – 3.07%
SPDR S&P Metals and Mining ETF (XME) – 2.85%
Materials Select Sector SPDR Fund (XLB) – 2.76%
Apple Inc. (AAPL) – 2.56%

Who is the portfolio manager of FORTEM FINANCIAL GROUP, LLC?

The portfolio manager of the FORTEM FINANCIAL GROUP, LLC is .

What is the total asset value of the FORTEM FINANCIAL GROUP, LLC portfolio?

FORTEM FINANCIAL GROUP, LLC total asset value (portfolio value) is 144.47M US dollars.

Who is ?

is the portfolio manager of the FORTEM FINANCIAL GROUP, LLC.

What is (FORTEM FINANCIAL GROUP, LLC) fund performance?

FORTEM FINANCIAL GROUP's quarterly performance is -13.73%, annualy -31.05%. In the past 3 years, the value of 's portfolio has decreased by -3%.

What is the FORTEM FINANCIAL GROUP, LLC CIK?

FORTEM FINANCIAL GROUP's Central Index Key is 0001766509 .