13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001927129-23-000003
Total Value
$154.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 212,795 | $11.0M | 7.11% |
| 2 | ISHARES TR | 46432F834 | 159,774 | $10.0M | 6.49% |
| 3 | ISHARES TR | 46434V878 | 147,550 | $7.4M | 4.81% |
| 4 | ISHARES TR | 464288448 | 271,374 | $7.1M | 4.63% |
| 5 | ISHARES TR | 464287689 | 27,556 | $7.0M | 4.55% |
| 6 | ISHARES TR | 46435U853 | 195,693 | $6.9M | 4.48% |
| 7 | ISHARES TR | 464287499 | 87,530 | $6.4M | 4.14% |
| 8 | ISHARES TR | 46429B655 | 122,844 | $6.2M | 4.05% |
| 9 | ISHARES TR | 464287242 | 55,899 | $6.0M | 3.92% |
| 10 | ISHARES TR | 464288885 | 61,796 | $5.9M | 3.82% |
| 11 | ISHARES TR | 46434V282 | 129,920 | $5.8M | 3.75% |
| 12 | ISHARES TR | 46432F339 | 41,006 | $5.5M | 3.59% |
| 13 | ISHARES TR | 464288414 | 46,514 | $5.0M | 3.22% |
| 14 | ISHARES TR | 464287432 | 39,751 | $4.1M | 2.65% |
| 15 | VANECK ETF TRUST | 92189F106 | 133,419 | $4.0M | 2.60% |
| 16 | MICROSOFT CORP | MSFT | 11,791 | $4.0M | 2.60% |
| 17 | ISHARES TR | 464287721 | 32,777 | $3.6M | 2.31% |
| 18 | ISHARES U S ETF TR | 46431W507 | 61,335 | $3.0M | 1.98% |
| 19 | SPDR GOLD TR | GLD | 17,029 | $3.0M | 1.97% |
| 20 | ALPS ETF TR | 00162Q452 | 77,379 | $3.0M | 1.97% |
| 21 | ISHARES TR | 464287150 | 26,890 | $2.6M | 1.71% |
| 22 | ISHARES TR | 464288158 | 23,805 | $2.5M | 1.61% |
| 23 | PROSHARES TR | 74347G440 | 144,527 | $2.5M | 1.59% |
| 24 | ISHARES TR | 464287804 | 23,780 | $2.4M | 1.54% |
| 25 | ISHARES TR | 464288372 | 50,450 | $2.4M | 1.54% |
| 26 | ISHARES TR | 464287465 | 30,599 | $2.2M | 1.44% |
| 27 | ISHARES TR | 464287796 | 50,053 | $2.1M | 1.39% |
| 28 | ISHARES TR | 46435G474 | 78,000 | $2.0M | 1.28% |
| 29 | ISHARES TR | 464287507 | 6,035 | $1.6M | 1.02% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 58,220 | $1.5M | 0.95% |
| 31 | ISHARES TR | 464287523 | 2,806 | $1.4M | 0.92% |
| 32 | FIDELITY COVINGTON TRUST | 316092253 | 67,078 | $1.4M | 0.91% |
| 33 | APPLE INC | AAPL | 6,991 | $1.4M | 0.88% |
| 34 | ISHARES TR | 464287291 | 19,250 | $1.2M | 0.78% |
| 35 | ISHARES TR | 464287200 | 2,644 | $1.2M | 0.76% |
| 36 | ISHARES TR | 464287655 | 5,197 | $973,242 | 0.63% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 7,379 | $963,993 | 0.62% |
| 38 | ISHARES TR | 46435U697 | 35,400 | $911,904 | 0.59% |
| 39 | ISHARES TR | 46435G318 | 35,400 | $902,346 | 0.59% |
| 40 | ISHARES TR | 464288679 | 6,750 | $745,538 | 0.48% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,825 | $654,166 | 0.42% |
| 42 | ISHARES TR | 464289859 | 7,473 | $495,759 | 0.32% |
| 43 | ISHARES TR | 464287671 | 4,994 | $487,614 | 0.32% |
| 44 | FIDELITY COVINGTON TRUST | 316092865 | 11,095 | $469,097 | 0.30% |
| 45 | ISHARES TR | 464287234 | 11,799 | $466,768 | 0.30% |
| 46 | AMAZON COM INC | AMZN | 3,520 | $458,867 | 0.30% |
| 47 | ISHARES TR | 464287622 | 1,855 | $452,138 | 0.29% |
| 48 | ISHARES TR | 464287663 | 5,288 | $413,839 | 0.27% |
| 49 | ISHARES TR | 464288521 | 7,182 | $369,227 | 0.24% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,370 | $326,823 | 0.21% |
| 51 | META PLATFORMS INC | META | 1,000 | $286,980 | 0.19% |
| 52 | ISHARES TR | 464288810 | 4,688 | $264,684 | 0.17% |
| 53 | FIDELITY MERRIMACK STR TR | 316188408 | 5,090 | $254,663 | 0.17% |
| 54 | ISHARES TR | 46432F842 | 3,764 | $254,070 | 0.16% |
| 55 | BARK INC | BARKW | 189,275 | $251,736 | 0.16% |
| 56 | VANGUARD INDEX FDS | 922908769 | 1,080 | $237,902 | 0.15% |
| 57 | SALESFORCE INC | CRM | 1,125 | $237,668 | 0.15% |