Fortem Financial Group, Llc Buys Invesco S&P 500 Equal Weight Real Estate ETF, Principal Healthcare Innovators Index ETF, General Electric Co, Sells The Energy Select Sector SPDR Fund, CenterPoint Energy Inc, Piedmont Lithium Inc

• New Purchases: EWRE, BTEC, WFC, SHV, PLL, CAR, JEPI, LAC, SIVB, NFLX,
• Added Positions: GE, MS, BAC, VO, AMJ, AON, KLAC, FANG, SPGI, TXN, ET, EA, DPZ, LLY, REGN, AVGO, MRK, MCHP, QCOM, ORLY, WYNN, INCY, MCO, NSC, XLF, SRE, WHR, RIG, EBAY, TFC, AMZN, CRWD, VRSN, BA, AZO, UNP, PRU, ALLE, PEG, WBA, RTX, STT, UL, UGI, BLD, SHW, SPG, TEVA, FCX, ABT, MO, AMT, CHD, CPRT, DKNG, ETN, EFX, FMC, F, PNC, GNRC, HAS, HBAN, INFO, LYB, MNST, NVS, OHI, PM, HCA, LKQ, STZ, AMAT,
• Reduced Positions: XLE, CNP, FISV, VLO, AAPL, WMT, ALL, VTWO, CRM, MTG, GOLD, CPE, TSLA, NVDA, MSFT, TMO, PFE, PFF, OXY, PYPL, CSCO, MA, DIS, IBM, COST, DHR, UNM, CF, DIA, CCL, XLV, HLT, ROP, ROKU, PHM, IWB, LOW, MRO, SWK, HST, FFWM, VNQ, MCK,
• Sold Out: 6S3, BABA,

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. JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ) - 268,910 shares, 2.48% of the total portfolio. Shares added by 2.54%
2. PowerShares QQQ Trust Ser 1 (QQQ) - 12,396 shares, 2.25% of the total portfolio. Shares reduced by 0.23%
3. Verizon Communications Inc (VZ) - 78,831 shares, 2.16% of the total portfolio. Shares added by 0.64%
4. Vanguard Russell 2000 Index Fund (VTWO) - 47,470 shares, 2.13% of the total portfolio. Shares reduced by 2.54%
5. Apple Inc (AAPL) - 27,553 shares, 1.98% of the total portfolio. Shares reduced by 3.83%

Fortem Financial Group, Llc initiated holding in Invesco S&P 500 Equal Weight Real Estate ETF. The purchase prices were between $36.41 and $39.5, with an estimated average price of $37.82. The stock is now traded at around $38.410000. The impact to a portfolio due to this purchase was 1.91%. The holding were 102,202 shares as of 2021-09-30.

Fortem Financial Group, Llc initiated holding in Principal Healthcare Innovators Index ETF. The purchase prices were between $52.24 and $61.42, with an estimated average price of $56.54. The stock is now traded at around $54.531000. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,850 shares as of 2021-09-30.

Fortem Financial Group, Llc initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $48.380000. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,859 shares as of 2021-09-30.

Fortem Financial Group, Llc initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.46 and $110.49, with an estimated average price of $110.48. The stock is now traded at around $110.450000. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,219 shares as of 2021-09-30.

Fortem Financial Group, Llc initiated holding in Piedmont Lithium Inc. The purchase prices were between $49.32 and $77.8, with an estimated average price of $58.46. The stock is now traded at around $60.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,650 shares as of 2021-09-30.

Fortem Financial Group, Llc initiated holding in JPMorgan Equity Premium Income ETF. The purchase prices were between $59.27 and $62.07, with an estimated average price of $60.87. The stock is now traded at around $61.230000. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,815 shares as of 2021-09-30.

Fortem Financial Group, Llc added to a holding in General Electric Co by 107.90%. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.410000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,288 shares as of 2021-09-30.

Fortem Financial Group, Llc added to a holding in Morgan Stanley by 120.38%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $102.140000. The impact to a portfolio due to this purchase was 0.25%. The holding were 9,161 shares as of 2021-09-30.

Fortem Financial Group, Llc added to a holding in Bank of America Corp by 67.85%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $46.370000. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,506 shares as of 2021-09-30.

Fortem Financial Group, Llc added to a holding in Vanguard Mid-Cap ETF by 57.54%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $247.530000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,601 shares as of 2021-09-30.

Fortem Financial Group, Llc added to a holding in Wynn Resorts Ltd by 20.37%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $90.710000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,250 shares as of 2021-09-30.

Fortem Financial Group, Llc sold out a holding in Piedmont Lithium Inc. The sale prices were between $41.99 and $66.53, with an estimated average price of $49.35.

Fortem Financial Group, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.