13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001927129-23-000001
Total Value
$153.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 189,410 | $9.5M | 6.17% |
| 2 | ISHARES TR | 464287689 | 37,692 | $8.3M | 5.42% |
| 3 | ISHARES TR | 46432F834 | 139,649 | $8.1M | 5.27% |
| 4 | ISHARES TR | 464288414 | 70,871 | $7.5M | 4.87% |
| 5 | ISHARES TR | 464287499 | 104,962 | $7.1M | 4.61% |
| 6 | ISHARES TR | 46434V282 | 178,680 | $7.0M | 4.54% |
| 7 | ISHARES TR | 46429B655 | 103,791 | $5.2M | 3.40% |
| 8 | ISHARES TR | 464288158 | 45,475 | $4.7M | 3.09% |
| 9 | ISHARES TR | 464287200 | 12,277 | $4.7M | 3.07% |
| 10 | ISHARES TR | 46435U853 | 126,472 | $4.4M | 2.85% |
| 11 | VANECK ETF TRUST | 92189F106 | 147,111 | $4.2M | 2.75% |
| 12 | ISHARES TR | 464287655 | 23,849 | $4.2M | 2.71% |
| 13 | ISHARES TR | 46434V878 | 81,865 | $4.1M | 2.67% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 86,184 | $3.9M | 2.56% |
| 15 | ISHARES TR | 464288885 | 46,552 | $3.9M | 2.54% |
| 16 | ISHARES TR | 464288448 | 142,019 | $3.9M | 2.51% |
| 17 | ALPS ETF TR | 00162Q452 | 95,706 | $3.6M | 2.37% |
| 18 | SPDR GOLD TR | GLD | 19,704 | $3.3M | 2.18% |
| 19 | ISHARES TR | 464287242 | 31,562 | $3.3M | 2.17% |
| 20 | ISHARES TR | 464288372 | 68,922 | $3.2M | 2.06% |
| 21 | ISHARES TR | 464287432 | 30,365 | $3.0M | 1.97% |
| 22 | MICROSOFT CORP | MSFT | 11,629 | $2.8M | 1.82% |
| 23 | ISHARES TR | 464287796 | 58,090 | $2.7M | 1.76% |
| 24 | ISHARES TR | 464287291 | 59,057 | $2.6M | 1.73% |
| 25 | ISHARES TR | 464287721 | 33,915 | $2.5M | 1.65% |
| 26 | ISHARES TR | 464287150 | 28,527 | $2.4M | 1.58% |
| 27 | ISHARES TR | 464287465 | 33,661 | $2.2M | 1.44% |
| 28 | ISHARES U S ETF TR | 46431W507 | 42,135 | $2.1M | 1.35% |
| 29 | PROSHARES TR | 74347G440 | 189,423 | $2.0M | 1.29% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 75,855 | $1.9M | 1.23% |
| 31 | FIDELITY COVINGTON TRUST | 316092600 | 28,957 | $1.9M | 1.21% |
| 32 | PIMCO ETF TR | 72201R833 | 18,353 | $1.8M | 1.18% |
| 33 | ISHARES TR | 464287507 | 6,859 | $1.7M | 1.08% |
| 34 | FIDELITY COVINGTON TRUST | 316092253 | 73,704 | $1.6M | 1.04% |
| 35 | ISHARES TR | 464288679 | 14,450 | $1.6M | 1.04% |
| 36 | ISHARES TR | 464287457 | 16,630 | $1.3M | 0.88% |
| 37 | ISHARES TR | 464287176 | 12,000 | $1.3M | 0.83% |
| 38 | ISHARES TR | 464287523 | 3,557 | $1.2M | 0.81% |
| 39 | TESLA INC | TSLA | 8,350 | $1.0M | 0.67% |
| 40 | ISHARES U S ETF TR | 46431W705 | 11,350 | $1.0M | 0.67% |
| 41 | ISHARES TR | 464287234 | 24,658 | $934,538 | 0.61% |
| 42 | ISHARES TR | 464287804 | 9,740 | $921,794 | 0.60% |
| 43 | ISHARES TR | 46435U697 | 35,400 | $911,550 | 0.59% |
| 44 | ISHARES TR | 46435G318 | 35,400 | $897,390 | 0.58% |
| 45 | APPLE INC | AAPL | 5,923 | $769,575 | 0.50% |
| 46 | ISHARES TR | 46435G474 | 30,000 | $738,300 | 0.48% |
| 47 | FIDELITY COVINGTON TRUST | 316092808 | 7,116 | $672,533 | 0.44% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,825 | $648,601 | 0.42% |
| 49 | ISHARES TR | 464288521 | 12,730 | $629,498 | 0.41% |
| 50 | ISHARES TR | 464289859 | 7,373 | $440,537 | 0.29% |
| 51 | ISHARES TR | 464287671 | 4,994 | $407,265 | 0.27% |
| 52 | ISHARES TR | 464287622 | 1,855 | $390,515 | 0.25% |
| 53 | ISHARES TR | 464287663 | 5,288 | $373,491 | 0.24% |
| 54 | TRINITY CAP INC | TRINZ | 32,000 | $369,280 | 0.24% |
| 55 | ISHARES TR | 464288810 | 6,108 | $321,098 | 0.21% |
| 56 | BARK INC | BARKW | 189,275 | $282,020 | 0.18% |
| 57 | FIDELITY MERRIMACK STR TR | 316188408 | 5,627 | $279,656 | 0.18% |
| 58 | ISHARES TR | 46432F842 | 3,823 | $235,650 | 0.15% |
| 59 | ISHARES TR | 464288224 | 11,302 | $224,345 | 0.15% |
| 60 | AMAZON COM INC | AMZN | 2,600 | $218,400 | 0.14% |