Fortem Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	1,505	12,718	SH		SOLE		0	0	12,718
ABBVIE INC	COM	00287Y109	300	1,848	SH		SOLE		0	0	1,848
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,680	4,982	SH		SOLE		0	0	4,982
ACTIVISION BLIZZARD INC	COM	00507V109	2,501	31,222	SH		SOLE		0	0	31,222
ALASKA AIR GROUP INC	COM	011659109	429	7,390	SH		SOLE		0	0	7,390
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,692	150,696	SH		SOLE		0	0	150,696
ALLEGION PLC	ORD SHS	G0176J109	771	7,021	SH		SOLE		0	0	7,021
ALLSTATE CORP	COM	020002101	248	1,794	SH		SOLE		0	0	1,794
ALPHABET INC	CAP STK CL A	02079K305	1,260	453	SH		SOLE		0	0	453
ALPS ETF TR	ALERIAN MLP	00162Q452	290	7,578	SH		SOLE		0	0	7,578
ALTRIA GROUP INC	COM	02209S103	1,353	25,902	SH		SOLE		0	0	25,902
AMAZON COM INC	COM	023135106	665	204	SH		SOLE		0	0	204
AMERICAN ELEC PWR CO INC	COM	025537101	218	2,187	SH		SOLE		0	0	2,187
AMERICAN INTL GROUP INC	COM NEW	026874784	716	11,400	SH		SOLE		0	0	11,400
AMERICAN TOWER CORP NEW	COM	03027X100	207	822	SH		SOLE		0	0	822
AMERIPRISE FINL INC	COM	03076C106	1,991	6,630	SH		SOLE		0	0	6,630
AON PLC	SHS CL A	G0403H108	3,495	10,733	SH		SOLE		0	0	10,733
APPLE INC	COM	037833100	4,571	26,180	SH		SOLE		0	0	26,180
APPLIED MATLS INC	COM	038222105	250	1,895	SH		SOLE		0	0	1,895
APTIV PLC	SHS	G6095L109	570	4,762	SH		SOLE		0	0	4,762
AUTOZONE INC	COM	053332102	2,668	1,305	SH		SOLE		0	0	1,305
BENSON HILL INC	COMMON STOCK	082490103	1,363	422,000	SH		SOLE		0	0	422,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	523	1,482	SH		SOLE		0	0	1,482
BK OF AMERICA CORP	COM	060505104	1,302	31,576	SH		SOLE		0	0	31,576
BOEING CO	COM	097023105	388	2,027	SH		SOLE		0	0	2,027
BROADCOM INC	COM	11135F101	3,585	5,693	SH		SOLE		0	0	5,693
CALLON PETE CO DEL	COM	13123X508	978	16,550	SH		SOLE		0	0	16,550
CAPITAL ONE FINL CORP	COM	14040H105	392	2,987	SH		SOLE		0	0	2,987
CATERPILLAR INC	COM	149123101	827	3,710	SH		SOLE		0	0	3,710
CBOE GLOBAL MKTS INC	COM	12503M108	2,509	21,929	SH		SOLE		0	0	21,929
CENTERPOINT ENERGY INC	COM	15189T107	2,101	68,579	SH		SOLE		0	0	68,579
CF INDS HLDGS INC	COM	125269100	1,170	11,354	SH		SOLE		0	0	11,354
CHEVRON CORP NEW	COM	166764100	2,286	14,041	SH		SOLE		0	0	14,041
CHURCH & DWIGHT CO INC	COM	171340102	1,266	12,735	SH		SOLE		0	0	12,735
CISCO SYS INC	COM	17275R102	1,987	35,631	SH		SOLE		0	0	35,631
CONSTELLATION BRANDS INC	CL A	21036P108	270	1,171	SH		SOLE		0	0	1,171
COPART INC	COM	217204106	818	6,517	SH		SOLE		0	0	6,517
COSTCO WHSL CORP NEW	COM	22160K105	1,036	1,799	SH		SOLE		0	0	1,799
CROWDSTRIKE HLDGS INC	CL A	22788C105	420	1,849	SH		SOLE		0	0	1,849
CUMMINS INC	COM	231021106	320	1,561	SH		SOLE		0	0	1,561
CVS HEALTH CORP	COM	126650100	304	3,006	SH		SOLE		0	0	3,006
DANAHER CORPORATION	COM	235851102	373	1,273	SH		SOLE		0	0	1,273
DARDEN RESTAURANTS INC	COM	237194105	2,011	15,125	SH		SOLE		0	0	15,125
DEVON ENERGY CORP NEW	COM	25179M103	325	5,500	SH		SOLE		0	0	5,500
DEVON ENERGY CORP NEW	COM	25179M103	59	1,000	SH	Call	SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,369	9,985	SH		SOLE		0	0	9,985
DISNEY WALT CO	COM	254687106	560	4,083	SH		SOLE		0	0	4,083
DOMINOS PIZZA INC	COM	25754A201	2,271	5,579	SH		SOLE		0	0	5,579
EATON CORP PLC	SHS	G29183103	1,589	10,468	SH		SOLE		0	0	10,468
EBAY INC.	COM	278642103	2,051	35,820	SH		SOLE		0	0	35,820
EDWARDS LIFESCIENCES CORP	COM	28176E108	235	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,308	116,929	SH		SOLE		0	0	116,929
EOG RES INC	COM	26875P101	449	3,770	SH		SOLE		0	0	3,770
EQUIFAX INC	COM	294429105	873	3,682	SH		SOLE		0	0	3,682
EXPEDIA GROUP INC	COM NEW	30212P303	235	1,200	SH		SOLE		0	0	1,200
FIRST FNDTN INC	COM	32026V104	259	10,666	SH		SOLE		0	0	10,666
FISERV INC	COM	337738108	345	3,402	SH		SOLE		0	0	3,402
FMC CORP	COM NEW	302491303	586	4,453	SH		SOLE		0	0	4,453
FORD MTR CO DEL	COM	345370860	663	39,200	SH		SOLE		0	0	39,200
FREEPORT-MCMORAN INC	CL B	35671D857	795	15,983	SH		SOLE		0	0	15,983
GENERAC HLDGS INC	COM	368736104	935	3,147	SH		SOLE		0	0	3,147
GENERAL ELECTRIC CO	COM NEW	369604301	416	4,541	SH		SOLE		0	0	4,541
GENERAL MTRS CO	COM	37045V100	246	5,626	SH		SOLE		0	0	5,626
HALLIBURTON CO	COM	406216101	38	1,000	SH	Call	SOLE		0	0	0
HALLIBURTON CO	COM	406216101	502	13,250	SH		SOLE		0	0	13,250
HASBRO INC	COM	418056107	1,283	15,657	SH		SOLE		0	0	15,657
HOME DEPOT INC	COM	437076102	306	1,023	SH		SOLE		0	0	1,023
HOST HOTELS & RESORTS INC	COM	44107P104	423	21,748	SH		SOLE		0	0	21,748
HP INC	COM	40434L105	479	13,196	SH		SOLE		0	0	13,196
HUNTINGTON BANCSHARES INC	COM	446150104	1,461	99,913	SH		SOLE		0	0	99,913
INCYTE CORP	COM	45337C102	2,641	33,255	SH		SOLE		0	0	33,255
INTEL CORP	COM	458140100	1,850	37,321	SH		SOLE		0	0	37,321
INTERNATIONAL BUSINESS MACHS	COM	459200101	326	2,508	SH		SOLE		0	0	2,508
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,228	99,667	SH		SOLE		0	0	99,667
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	1,626	91,696	SH		SOLE		0	0	91,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,122	77,049	SH		SOLE		0	0	77,049
INVESCO QQQ TR	UNIT SER 1	46090E103	3,687	10,170	SH		SOLE		0	0	10,170
ISHARES TR	PFD AND INCM SEC	464288687	625	17,162	SH		SOLE		0	0	17,162
ISHARES TR	RUS 1000 ETF	464287622	209	837	SH		SOLE		0	0	837
ISHARES TR	SHORT TREAS BD	464288679	796	7,219	SH		SOLE		0	0	7,219
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	592	9,638	SH		SOLE		0	0	9,638
JOHNSON & JOHNSON	COM	478160104	1,866	10,528	SH		SOLE		0	0	10,528
JPMORGAN CHASE & CO	COM	46625H100	2,069	15,175	SH		SOLE		0	0	15,175
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,037	288,709	SH		SOLE		0	0	288,709
KLA CORP	COM NEW	482480100	3,299	9,012	SH		SOLE		0	0	9,012
KOHLS CORP	COM	500255104	1,882	31,130	SH		SOLE		0	0	31,130
LAM RESEARCH CORP	COM	512807108	256	476	SH		SOLE		0	0	476
LILLY ELI & CO	COM	532457108	5,150	17,982	SH		SOLE		0	0	17,982
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	773	20,080	SH		SOLE		0	0	20,080
LKQ CORP	COM	501889208	375	8,264	SH		SOLE		0	0	8,264
LOWES COS INC	COM	548661107	646	3,193	SH		SOLE		0	0	3,193
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,658	16,123	SH		SOLE		0	0	16,123
MARATHON OIL CORP	COM	565849106	38	1,500	SH	Call	SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2,063	82,166	SH		SOLE		0	0	82,166
MASTERCARD INCORPORATED	CL A	57636Q104	3,369	9,427	SH		SOLE		0	0	9,427
MCDONALDS CORP	COM	580135101	397	1,607	SH		SOLE		0	0	1,607
MCKESSON CORP	COM	58155Q103	458	1,495	SH		SOLE		0	0	1,495
MERCK & CO INC	COM	58933Y105	4,380	53,384	SH		SOLE		0	0	53,384
META PLATFORMS INC	CL A	30303M102	2,767	12,443	SH		SOLE		0	0	12,443
MGIC INVT CORP WIS	COM	552848103	138	10,189	SH		SOLE		0	0	10,189
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,935	39,062	SH		SOLE		0	0	39,062
MICROSOFT CORP	COM	594918104	3,466	11,243	SH		SOLE		0	0	11,243
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,126	14,090	SH		SOLE		0	0	14,090
MOODYS CORP	COM	615369105	238	705	SH		SOLE		0	0	705
MORGAN STANLEY	COM NEW	617446448	898	10,278	SH		SOLE		0	0	10,278
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	401	36,500	SH		SOLE		0	0	36,500
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	35	16,298	SH		SOLE		0	0	16,298
NORFOLK SOUTHN CORP	COM	655844108	2,496	8,750	SH		SOLE		0	0	8,750
NORTHROP GRUMMAN CORP	COM	666807102	253	566	SH		SOLE		0	0	566
NOVARTIS AG	SPONSORED ADR	66987V109	1,522	17,346	SH		SOLE		0	0	17,346
NVIDIA CORPORATION	COM	67066G104	3,232	11,844	SH		SOLE		0	0	11,844
NXP SEMICONDUCTORS N V	COM	N6596X109	2,106	11,378	SH		SOLE		0	0	11,378
OCCIDENTAL PETE CORP	COM	674599105	2,258	39,800	SH		SOLE		0	0	39,800
OCCIDENTAL PETE CORP	COM	674599105	6	1,000	SH	Call	SOLE		0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,409	45,213	SH		SOLE		0	0	45,213
OREILLY AUTOMOTIVE INC	COM	67103H107	2,730	3,986	SH		SOLE		0	0	3,986
PFIZER INC	COM	717081103	2,180	42,116	SH		SOLE		0	0	42,116
PHILIP MORRIS INTL INC	COM	718172109	1,048	11,154	SH		SOLE		0	0	11,154
PIEDMONT LITHIUM INC	COM	72016P105	234	3,200	SH		SOLE		0	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	1,489	8,075	SH		SOLE		0	0	8,075
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	1,103	27,851	SH		SOLE		0	0	27,851
PRUDENTIAL FINL INC	COM	744320102	1,730	14,644	SH		SOLE		0	0	14,644
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,899	27,123	SH		SOLE		0	0	27,123
PULTE GROUP INC	COM	745867101	274	6,550	SH		SOLE		0	0	6,550
QUALCOMM INC	COM	747525103	3,130	20,484	SH		SOLE		0	0	20,484
QUANTA SVCS INC	COM	74762E102	466	3,543	SH		SOLE		0	0	3,543
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,709	17,254	SH		SOLE		0	0	17,254
REGENERON PHARMACEUTICALS	COM	75886F107	3,269	4,681	SH		SOLE		0	0	4,681
ROPER TECHNOLOGIES INC	COM	776696106	234	495	SH		SOLE		0	0	495
S&P GLOBAL INC	COM	78409V104	3,629	8,847	SH		SOLE		0	0	8,847
SALESFORCE COM INC	COM	79466L302	465	2,190	SH		SOLE		0	0	2,190
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,019	22,905	SH		SOLE		0	0	22,905
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303	3,966	SH		SOLE		0	0	3,966
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,689	12,328	SH		SOLE		0	0	12,328
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	202	5,265	SH		SOLE		0	0	5,265
SEMPRA	COM	816851109	3,136	18,656	SH		SOLE		0	0	18,656
SHERWIN WILLIAMS CO	COM	824348106	545	2,183	SH		SOLE		0	0	2,183
SIMON PPTY GROUP INC NEW	COM	828806109	1,761	13,386	SH		SOLE		0	0	13,386
SIRIUS XM HOLDINGS INC	COM	82968B103	78	11,849	SH		SOLE		0	0	11,849
SKYWATER TECHNOLOGY INC	COM	83089J108	433	40,000	SH		SOLE		0	0	40,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,628	5,818	SH		SOLE		0	0	5,818
SPDR SER TR	S&P METALS MNG	78464A755	2,479	40,455	SH		SOLE		0	0	40,455
STATE STR CORP	COM	857477103	1,453	16,678	SH		SOLE		0	0	16,678
TARGET CORP	COM	87612E106	2,511	11,832	SH		SOLE		0	0	11,832
TESLA INC	COM	88160R101	2,080	1,930	SH		SOLE		0	0	1,930
TEXAS INSTRS INC	COM	882508104	3,093	16,855	SH		SOLE		0	0	16,855
THERMO FISHER SCIENTIFIC INC	COM	883556102	402	680	SH		SOLE		0	0	680
TRANSOCEAN LTD	REG SHS	H8817H100	796	174,245	SH		SOLE		0	0	174,245
TRANSOCEAN LTD	REG SHS	H8817H100	46	10,000	SH	Call	SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,053	11,237	SH		SOLE		0	0	11,237
TRUIST FINL CORP	COM	89832Q109	1,442	25,425	SH		SOLE		0	0	25,425
UBER TECHNOLOGIES INC	COM	90353T100	251	7,025	SH		SOLE		0	0	7,025
UGI CORP NEW	COM	902681105	1,192	32,905	SH		SOLE		0	0	32,905
UNILEVER PLC	SPON ADR NEW	904767704	1,252	27,465	SH		SOLE		0	0	27,465
UNION PAC CORP	COM	907818108	1,458	5,338	SH		SOLE		0	0	5,338
UNITED STS OIL FD LP	UNITS	91232N207	262	3,534	SH		SOLE		0	0	3,534
UNITEDHEALTH GROUP INC	COM	91324P102	420	824	SH		SOLE		0	0	824
VALERO ENERGY CORP	COM	91913Y100	642	6,318	SH		SOLE		0	0	6,318
VANGUARD INDEX FDS	MID CAP ETF	922908629	365	1,535	SH		SOLE		0	0	1,535
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,698	8,145	SH		SOLE		0	0	8,145
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	230	2,774	SH		SOLE		0	0	2,774
VERISIGN INC	COM	92343E102	2,861	12,860	SH		SOLE		0	0	12,860
VERIZON COMMUNICATIONS INC	COM	92343V104	4,243	83,298	SH		SOLE		0	0	83,298
VISA INC	COM CL A	92826C839	223	1,004	SH		SOLE		0	0	1,004
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,509	33,707	SH		SOLE		0	0	33,707
WALMART INC	COM	931142103	349	2,343	SH		SOLE		0	0	2,343
WELLS FARGO CO NEW	COM	949746101	960	19,805	SH		SOLE		0	0	19,805
WHIRLPOOL CORP	COM	963320106	1,222	7,071	SH		SOLE		0	0	7,071
WYNN RESORTS LTD	COM	983134107	227	2,845	SH		SOLE		0	0	2,845