13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001927129-23-000004
Total Value
$148.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 213,079 | $10.6M | 7.14% |
| 2 | ISHARES TR | 46432F834 | 173,005 | $10.4M | 6.97% |
| 3 | ISHARES TR | 464288448 | 335,587 | $8.7M | 5.84% |
| 4 | ISHARES TR | 46435U853 | 234,050 | $8.1M | 5.46% |
| 5 | ISHARES TR | 46432F339 | 56,013 | $7.4M | 4.98% |
| 6 | ISHARES TR | 464287689 | 27,688 | $6.8M | 4.58% |
| 7 | ISHARES TR | 46429B655 | 120,156 | $6.1M | 4.11% |
| 8 | ISHARES TR | 464287499 | 87,506 | $6.1M | 4.09% |
| 9 | ISHARES TR | 464287242 | 58,754 | $6.0M | 4.03% |
| 10 | ISHARES TR | 464288885 | 67,703 | $5.8M | 3.92% |
| 11 | ISHARES TR | 46434V282 | 120,862 | $5.3M | 3.53% |
| 12 | ISHARES TR | 46434V878 | 96,625 | $4.9M | 3.27% |
| 13 | ISHARES TR | 464288414 | 44,395 | $4.6M | 3.06% |
| 14 | VANECK ETF TRUST | 92189F106 | 150,466 | $4.0M | 2.72% |
| 15 | ISHARES TR | 464287804 | 42,679 | $4.0M | 2.72% |
| 16 | MICROSOFT CORP | MSFT | 12,030 | $3.8M | 2.55% |
| 17 | ISHARES TR | 464287721 | 34,926 | $3.7M | 2.46% |
| 18 | ISHARES TR | 46434V613 | 82,266 | $3.6M | 2.42% |
| 19 | ISHARES TR | 464287150 | 32,407 | $3.1M | 2.06% |
| 20 | SPDR GOLD TR | GLD | 17,029 | $2.9M | 1.96% |
| 21 | ISHARES U S ETF TR | 46431W507 | 57,335 | $2.9M | 1.92% |
| 22 | ALPS ETF TR | 00162Q452 | 67,641 | $2.9M | 1.92% |
| 23 | ISHARES TR | 464287796 | 48,351 | $2.3M | 1.55% |
| 24 | PROSHARES TR | 74347G440 | 164,952 | $2.3M | 1.53% |
| 25 | ISHARES TR | 464288158 | 19,800 | $2.0M | 1.37% |
| 26 | ISHARES TR | 46435G474 | 78,000 | $1.9M | 1.30% |
| 27 | ISHARES TR | 464288372 | 40,643 | $1.8M | 1.18% |
| 28 | ISHARES TR | 464287465 | 25,490 | $1.8M | 1.18% |
| 29 | ISHARES TR | 464287507 | 6,077 | $1.5M | 1.02% |
| 30 | ISHARES TR | 464287523 | 2,950 | $1.4M | 0.94% |
| 31 | FIDELITY COVINGTON TRUST | 316092857 | 58,564 | $1.3M | 0.89% |
| 32 | APPLE INC | AAPL | 6,991 | $1.2M | 0.80% |
| 33 | ISHARES TR | 464287291 | 17,456 | $1.0M | 0.68% |
| 34 | ISHARES TR | 464287200 | 2,255 | $972,845 | 0.65% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 7,379 | $907,100 | 0.61% |
| 36 | ISHARES TR | 464287655 | 4,846 | $860,499 | 0.58% |
| 37 | ISHARES TR | 464288679 | 6,750 | $745,673 | 0.50% |
| 38 | ISHARES TR | 464289859 | 8,233 | $522,713 | 0.35% |
| 39 | ISHARES TR | 464287671 | 4,994 | $475,327 | 0.32% |
| 40 | AMAZON COM INC | AMZN | 3,520 | $447,462 | 0.30% |
| 41 | ISHARES TR | 464287622 | 1,855 | $437,624 | 0.29% |
| 42 | ISHARES TR | 464287663 | 5,288 | $396,931 | 0.27% |
| 43 | ISHARES TR | 464288521 | 7,182 | $343,104 | 0.23% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,370 | $314,017 | 0.21% |
| 45 | INVESCO QQQ TR | IVZ | 845 | $303,073 | 0.20% |
| 46 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.20% |
| 47 | ROBLOX CORP | RBLX | 10,000 | $289,600 | 0.19% |
| 48 | FIDELITY MERRIMACK STR TR | 316188408 | 5,090 | $253,324 | 0.17% |
| 49 | ISHARES TR | 46432F842 | 3,764 | $242,213 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,080 | $229,403 | 0.15% |
| 51 | SALESFORCE INC | CRM | 1,125 | $228,128 | 0.15% |
| 52 | ISHARES TR | 464288810 | 4,688 | $227,910 | 0.15% |
| 53 | BARK INC | BARKW | 189,275 | $227,130 | 0.15% |