13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001927129-24-000002
Total Value
$165.0M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 154,689 | $10.5M | 6.36% |
| 2 | ISHARES TR | 46434V621 | 165,055 | $9.6M | 5.81% |
| 3 | ISHARES TR | 46432F339 | 52,883 | $8.7M | 5.27% |
| 4 | ISHARES TR | 464288448 | 307,909 | $8.6M | 5.23% |
| 5 | ISHARES TR | 464287689 | 26,163 | $7.9M | 4.76% |
| 6 | ISHARES TR | 464287499 | 85,527 | $7.2M | 4.36% |
| 7 | ISHARES TR | 46435U853 | 194,743 | $7.1M | 4.32% |
| 8 | ISHARES TR | 46434V282 | 110,048 | $5.9M | 3.59% |
| 9 | ISHARES TR | 46434V878 | 116,355 | $5.9M | 3.57% |
| 10 | BLACKROCK ETF TRUST | BLK | 123,329 | $5.5M | 3.32% |
| 11 | ISHARES TR | 464288885 | 52,561 | $5.5M | 3.31% |
| 12 | ISHARES TR | 464287200 | 10,201 | $5.4M | 3.25% |
| 13 | MICROSOFT CORP | MSFT | 12,030 | $5.1M | 3.07% |
| 14 | ISHARES TR | 464287408 | 25,367 | $4.7M | 2.87% |
| 15 | ISHARES TR | 464288638 | 79,648 | $4.1M | 2.49% |
| 16 | ISHARES TR | 464287440 | 42,974 | $4.1M | 2.47% |
| 17 | ISHARES TR | 464287655 | 19,206 | $4.0M | 2.45% |
| 18 | ISHARES TR | 464287721 | 29,841 | $4.0M | 2.44% |
| 19 | ISHARES TR | 464287598 | 20,177 | $3.6M | 2.19% |
| 20 | ISHARES TR | 464288646 | 70,273 | $3.6M | 2.18% |
| 21 | ALPS ETF TR | 00162Q452 | 69,198 | $3.3M | 1.99% |
| 22 | ISHARES TR | 464287150 | 27,264 | $3.1M | 1.91% |
| 23 | ISHARES TR | 464287796 | 60,023 | $3.0M | 1.80% |
| 24 | ISHARES TR | 464288653 | 27,884 | $2.9M | 1.78% |
| 25 | ISHARES TR | 464288414 | 25,399 | $2.7M | 1.66% |
| 26 | VANECK ETF TRUST | 92189F106 | 73,303 | $2.3M | 1.40% |
| 27 | ISHARES TR | 46435G474 | 78,000 | $2.1M | 1.27% |
| 28 | ISHARES TR | 464287507 | 32,324 | $2.0M | 1.19% |
| 29 | ISHARES TR | 464287465 | 24,280 | $1.9M | 1.18% |
| 30 | SPDR GOLD TR | GLD | 9,100 | $1.9M | 1.13% |
| 31 | FIDELITY COVINGTON TRUST | 316092857 | 69,405 | $1.8M | 1.10% |
| 32 | ISHARES TR | 464287523 | 7,977 | $1.8M | 1.09% |
| 33 | ISHARES TR | 464287291 | 16,938 | $1.3M | 0.77% |
| 34 | PROSHARES TR | 74347G440 | 38,191 | $1.2M | 0.75% |
| 35 | ISHARES TR | 464287804 | 10,394 | $1.1M | 0.70% |
| 36 | ISHARES TR | 464288372 | 23,963 | $1.1M | 0.69% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 7,060 | $1.1M | 0.67% |
| 38 | APPLE INC | AAPL | 6,391 | $1.1M | 0.66% |
| 39 | ISHARES TR | 464288679 | 6,750 | $746,145 | 0.45% |
| 40 | ISHARES TR | 46432F842 | 8,909 | $661,226 | 0.40% |
| 41 | AMAZON COM INC | AMZN | 3,490 | $629,526 | 0.38% |
| 42 | ISHARES TR | 464287671 | 4,994 | $585,347 | 0.35% |
| 43 | ISHARES TR | 464287622 | 1,855 | $534,296 | 0.32% |
| 44 | META PLATFORMS INC | META | 1,000 | $485,580 | 0.29% |
| 45 | ISHARES TR | 464287663 | 5,288 | $478,247 | 0.29% |
| 46 | ISHARES TR | 46429B697 | 5,574 | $465,875 | 0.28% |
| 47 | ROBLOX CORP | RBLX | 10,000 | $381,800 | 0.23% |
| 48 | ISHARES TR | 464288521 | 6,997 | $376,439 | 0.23% |
| 49 | INVESCO QQQ TR | IVZ | 845 | $375,673 | 0.23% |
| 50 | SALESFORCE INC | CRM | 1,125 | $339,278 | 0.21% |
| 51 | ISHARES TR | 464287457 | 4,000 | $327,120 | 0.20% |
| 52 | ISHARES TR | 464287242 | 2,973 | $323,819 | 0.20% |
| 53 | ISHARES TR | 464288661 | 2,500 | $289,525 | 0.18% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,080 | $280,692 | 0.17% |
| 55 | ISHARES TR | 464287473 | 1,985 | $248,780 | 0.15% |
| 56 | BARK INC | BARKW | 189,275 | $234,701 | 0.14% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,050 | $226,525 | 0.14% |
| 58 | ISHARES TR | 464288810 | 3,608 | $211,393 | 0.13% |