13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001927129-23-000002
Total Value
$151.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 203,242 | $10.2M | 6.71% |
| 2 | ISHARES TR | 46432F834 | 162,296 | $10.1M | 6.64% |
| 3 | ISHARES TR | 464287689 | 31,850 | $7.5M | 4.95% |
| 4 | ISHARES TR | 464287499 | 97,613 | $6.8M | 4.51% |
| 5 | ISHARES TR | 464288885 | 67,125 | $6.3M | 4.16% |
| 6 | ISHARES TR | 46429B655 | 124,387 | $6.3M | 4.14% |
| 7 | ISHARES TR | 464288414 | 57,036 | $6.1M | 4.06% |
| 8 | ISHARES TR | 46435U853 | 168,926 | $6.0M | 3.97% |
| 9 | ISHARES TR | 46434V282 | 144,200 | $6.0M | 3.95% |
| 10 | ISHARES TR | 46434V878 | 110,635 | $5.6M | 3.67% |
| 11 | ISHARES TR | 46432F339 | 40,616 | $5.0M | 3.33% |
| 12 | ISHARES TR | 464287242 | 41,968 | $4.6M | 3.04% |
| 13 | ISHARES TR | 464288448 | 155,837 | $4.3M | 2.83% |
| 14 | VANECK ETF TRUST | 92189F106 | 127,786 | $4.1M | 2.73% |
| 15 | ISHARES TR | 464288158 | 36,631 | $3.8M | 2.53% |
| 16 | ALPS ETF TR | 00162Q452 | 88,464 | $3.4M | 2.26% |
| 17 | MICROSOFT CORP | MSFT | 11,791 | $3.4M | 2.25% |
| 18 | ISHARES TR | 464287721 | 36,555 | $3.4M | 2.24% |
| 19 | SPDR GOLD TR | GLD | 18,166 | $3.3M | 2.20% |
| 20 | ISHARES U S ETF TR | 46431W507 | 64,135 | $3.2M | 2.10% |
| 21 | FIDELITY COVINGTON TRUST | 316092865 | 61,738 | $2.7M | 1.79% |
| 22 | ISHARES TR | 464288372 | 56,637 | $2.7M | 1.79% |
| 23 | ISHARES TR | 464287432 | 24,361 | $2.6M | 1.71% |
| 24 | PROSHARES TR | 74347G440 | 146,477 | $2.6M | 1.70% |
| 25 | ISHARES TR | 464287796 | 58,207 | $2.5M | 1.68% |
| 26 | ISHARES TR | 464287150 | 26,997 | $2.4M | 1.62% |
| 27 | ISHARES TR | 464287465 | 30,818 | $2.2M | 1.46% |
| 28 | ISHARES TR | 46435G474 | 78,000 | $2.0M | 1.30% |
| 29 | PIMCO ETF TR | 72201R833 | 18,353 | $1.8M | 1.20% |
| 30 | ISHARES TR | 464287507 | 6,526 | $1.6M | 1.08% |
| 31 | FIDELITY COVINGTON TRUST | 316092253 | 64,946 | $1.5M | 0.96% |
| 32 | FIDELITY COVINGTON TRUST | 316092857 | 57,176 | $1.4M | 0.94% |
| 33 | ISHARES TR | 464287523 | 3,090 | $1.4M | 0.91% |
| 34 | APPLE INC | AAPL | 6,991 | $1.2M | 0.76% |
| 35 | ISHARES TR | 464287200 | 2,697 | $1.1M | 0.73% |
| 36 | ISHARES TR | 464287655 | 5,928 | $1.1M | 0.70% |
| 37 | ISHARES TR | 464287291 | 19,297 | $1.0M | 0.69% |
| 38 | ISHARES TR | 46435U697 | 35,400 | $915,798 | 0.61% |
| 39 | ISHARES TR | 46435G318 | 35,400 | $900,222 | 0.59% |
| 40 | FIDELITY COVINGTON TRUST | 316092808 | 7,412 | $844,540 | 0.56% |
| 41 | ISHARES TR | 464288679 | 6,750 | $745,875 | 0.49% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,825 | $655,418 | 0.43% |
| 43 | ISHARES TR | 464289859 | 7,423 | $472,029 | 0.31% |
| 44 | ISHARES TR | 464287234 | 11,799 | $465,589 | 0.31% |
| 45 | ISHARES TR | 464287671 | 4,994 | $443,317 | 0.29% |
| 46 | ISHARES TR | 464287804 | 4,479 | $433,119 | 0.29% |
| 47 | ISHARES TR | 464288521 | 8,501 | $428,450 | 0.28% |
| 48 | TRINITY CAP INC | TRINZ | 32,000 | $422,400 | 0.28% |
| 49 | ISHARES TR | 464287622 | 1,855 | $417,802 | 0.28% |
| 50 | ISHARES TR | 464287663 | 5,288 | $390,149 | 0.26% |
| 51 | AMAZON COM INC | AMZN | 3,520 | $363,581 | 0.24% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,370 | $310,343 | 0.21% |
| 53 | ISHARES TR | 464288810 | 5,182 | $279,711 | 0.18% |
| 54 | BARK INC | BARKW | 189,275 | $274,449 | 0.18% |
| 55 | FIDELITY MERRIMACK STR TR | 316188408 | 5,090 | $253,629 | 0.17% |
| 56 | ISHARES TR | 46432F842 | 3,764 | $251,623 | 0.17% |
| 57 | SALESFORCE INC | CRM | 1,125 | $224,753 | 0.15% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,080 | $220,428 | 0.15% |
| 59 | META PLATFORMS INC | META | 1,000 | $211,940 | 0.14% |
| 60 | ISHARES TR | 464287556 | 1,575 | $203,427 | 0.13% |