Fortem Financial Group, Llc Buys Lam Research Corp, Electronic Arts Inc, Sempra Energy, Sells SSGA SPDR S&P 500, Qualcomm Inc, Fleetcor Technologies Inc

• New Purchases: LRCX, EA, HLT, HCA, UL, PXD, EFX, CAT, GLD, WYNN, CCL, GM, PYPL, BX, AMAT, AEP, GOLD, CF, EW, NFLX, EOG, FCX, NOC, FFWM, DIA, EXPE, LAD, FOCS, SONO, AMLP, IWB, XLI, BK, SIVB, PSK, COP, MGM, VLO, V, CRWD, AMD, C, LHX, DAR, IT, PPBI, BKNG, RCII, PDM, PFSI, FNDX, T, AIG, BLDR, CAR, HON, MHO, MS, NOV, SGMS, XEL, CMG, VRTS, HZNP, MPLX, IWM, AMN, MDRX, CCI, RHP, GS, SVC, LMT, PG, LUV, THC, UPS, ZION, BXMX, EVR, LULU, AWK, GNRC, WD, TMHC, EVTC, IVH, GOOG, GMS, MEDP, FRTA, TRTN, ITOT, XLF, ADP, DRH, ECPG, JCOM, MDLZ, MAS, MDT, SWKS, SYNA, XPER, URI, CMPR, EBS, CLW, PARR, CWEN.A, FPI, SYNH, ENVA, FBM, ZM, CWB, CB, ATVI, AFL, A, AEE, BDC, CRUS, DVA, DLX, ENB, NEE, LCI, LII, MRO, MAR, MRVL, MU, NOK, OTTR, PII, PBH, RIO, RDS.A, SBUX, INVA, XLNX, MMT, CII, IGD, ETY, QQQX, CHW, H, NBB, TPCO, GNL, ICHR, BJ, EFA, IGM, VEU, XLK, ADBE, AMGN, ANIP, BTI, CBRE, CPE, CHL, DVN, DD, XOM, ING, INFY, LAMR, MPW, MSI, NKE, OMC, ORCL, PEIX, TPC, RCL, SWBI, SHOO, TJX, TSM, TSCO, TRMB, USB, VAR, BDJ, BR, DFS, AGNC, HII, RLJ, SPLK, SRC, FOXF, BRX, AAL, OUT, MGNI, ENBL, KEYS, APLE, PK, VERI, BKR, SPCE, DBX, NIO, MRNA, DOW, BBIO, PTON, GDRX, BNDX, EEM, FTA, FXZ, IAU, ITA, IWR, SGOL, XBI, XHB, AAON, APH, BAX, BLK, BCO, BMY, CMS, FIS, LNG, CHU, KO, CXW, EMN, EPD, FITB, FLO, FSP, TGNA, ROCK, GILD, GSK, GPN, HAIN, HAL, HIG, HFC, IDA, JCI, JLL, KEY, KRG, LH, LVS, MAT, MKC, TAP, EGOV, NRG, NDAQ, VHC, PKI, PFG, DGX, RF, ROST, SMG, SNE, TROW, GEO, WAB, WFC, EBAY, JPC, GTLS, AVXL, TAK, IBIO, OPI, XXII, CLDT, WSR, BCX, FBHS, PSX, RLGY, IQV, NRZ, GLPI, MMI, CGC, SABR, CDK, CRBP, BVXV, IIPR, SNAP, PLYM, VICI, NMRK, ILPT, TLRY, LEVI, WTRE, PINS, SDGR, NKLA, AGG, BOTZ, DES, EWJ, FBT, IAT, IEZ, IWD, PJP, SMH, SPTM, SRVR, VTV,
• Added Positions: SRE, HPQ, RIG, OXY, KODK, ABBV, AVGO, VRSN, MCHP, AON, QQQ, GOOGL, AAPL, KLAC, BA, PFE, ET, DIS, AMZN, LLY, CRM, MCO, DKNG, ECL, BRK.B, BABA, COF, F, NAT,
• Reduced Positions: SPY, QCOM, FLT, AES, VZ, JNJ, STZ, USO, TWTR, AZN, NVDA, WBA, CVX, AMT, MRK, SPGI, RTX, TXN, REGN, ROKU, TGT, BAC, PHM, UNP, INTC, IBM, FB, BLD, HD, SIRI, NEM, ORLY, UGI, WMT, DHR, JD, CSCO, ABT, WHR, QRVO, PFF, PEG, CMI, DRI, DPZ, GE, HAS, ACN, ALK, SLV, ALXN, UBER, ALL, AZO, CVS, ALLE, ETN, LYB, KSU, OHI, NVS, NSC, MCD, STT, MTG, TEVA, PNC, TSN, JPM, INFO, UNM, HBAN, HST, FTV, JBHT,
• Sold Out: CXO, UN, LW, VNT, WRN,

For the details of FORTEM FINANCIAL GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fortem+financial+group%2C+llc/current-portfolio/portfolio

1. PowerShares QQQ Trust Ser 1 (QQQ) - 19,111 shares, 3.59% of the total portfolio. Shares added by 1.27%
2. JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ) - 347,613 shares, 2.89% of the total portfolio. Shares reduced by 0.33%
3. Apple Inc (AAPL) - 31,013 shares, 2.47% of the total portfolio. Shares added by 2.22%
4. SSgA Health Care Select Sector SPDR (XLV) - 30,562 shares, 2.08% of the total portfolio. Shares added by 0.28%
5. Lam Research Corp (LRCX) - 6,820 shares, 1.93% of the total portfolio. New Position

Fortem Financial Group, Llc initiated holding in Lam Research Corp. The purchase prices were between $328.71 and $511.66, with an estimated average price of $423.29. The stock is now traded at around $490.046300. The impact to a portfolio due to this purchase was 1.93%. The holding were 6,820 shares as of 2020-12-31.

Fortem Financial Group, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $116.84 and $143.6, with an estimated average price of $128.95. The stock is now traded at around $143.880000. The impact to a portfolio due to this purchase was 1.47%. The holding were 17,124 shares as of 2020-12-31.

Fortem Financial Group, Llc initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $84.02 and $111.26, with an estimated average price of $99.49. The stock is now traded at around $102.490000. The impact to a portfolio due to this purchase was 0.88%. The holding were 13,217 shares as of 2020-12-31.

Fortem Financial Group, Llc initiated holding in HCA Healthcare Inc. The purchase prices were between $123.94 and $165.86, with an estimated average price of $146.94. The stock is now traded at around $164.835000. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,875 shares as of 2020-12-31.

Fortem Financial Group, Llc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $58.390000. The impact to a portfolio due to this purchase was 0.6%. The holding were 16,497 shares as of 2020-12-31.

Fortem Financial Group, Llc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $77.34 and $118.79, with an estimated average price of $97.84. The stock is now traded at around $123.515000. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,356 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in Sempra Energy by 169.04%. The purchase prices were between $120.5 and $135.96, with an estimated average price of $128.81. The stock is now traded at around $125.780000. The impact to a portfolio due to this purchase was 0.89%. The holding were 18,604 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in HP Inc by 175.48%. The purchase prices were between $17.35 and $24.59, with an estimated average price of $21.09. The stock is now traded at around $24.875000. The impact to a portfolio due to this purchase was 0.64%. The holding were 68,166 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in Occidental Petroleum Corp by 26.96%. The purchase prices were between $8.88 and $21.31, with an estimated average price of $13.88. The stock is now traded at around $20.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,200 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in Transocean Ltd by 249.36%. The purchase prices were between $0.67 and $2.57, with an estimated average price of $1.5. The stock is now traded at around $3.288200. The impact to a portfolio due to this purchase was 0.08%. The holding were 78,518 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in Eastman Kodak Co by 115.45%. The purchase prices were between $6.63 and $12.04, with an estimated average price of $8.33. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,700 shares as of 2020-12-31.

Fortem Financial Group, Llc added to a holding in Energy Transfer LP by 42.75%. The purchase prices were between $5.11 and $7.01, with an estimated average price of $6.07. The stock is now traded at around $6.417200. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,400 shares as of 2020-12-31.

Fortem Financial Group, Llc sold out a holding in Concho Resources Inc. The sale prices were between $41.41 and $64.53, with an estimated average price of $53.05.

Fortem Financial Group, Llc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Fortem Financial Group, Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $63.31 and $78.74, with an estimated average price of $72.99.

Fortem Financial Group, Llc sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.

Fortem Financial Group, Llc sold out a holding in Western Copper & Gold Corp. The sale prices were between $1.05 and $1.43, with an estimated average price of $1.2.