13F HOLDINGS REPORT
FORTE ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001927129-24-000004
Total Value
$169.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F834 | 158,281 | $10.7M | 6.31% |
| 2 | ISHARES TR | 46434V621 | 167,952 | $9.7M | 5.71% |
| 3 | ISHARES TR | 46432F339 | 53,207 | $9.1M | 5.36% |
| 4 | ISHARES TR | 464287689 | 26,696 | $8.2M | 4.86% |
| 5 | ISHARES TR | 46435U853 | 202,175 | $7.3M | 4.33% |
| 6 | ISHARES TR | 464288885 | 71,096 | $7.3M | 4.29% |
| 7 | ISHARES TR | 464288448 | 258,981 | $7.2M | 4.23% |
| 8 | ISHARES TR | 464287408 | 38,905 | $7.1M | 4.18% |
| 9 | ISHARES TR | 464287499 | 78,426 | $6.4M | 3.75% |
| 10 | ISHARES TR | 46434V282 | 111,029 | $6.2M | 3.65% |
| 11 | BLACKROCK ETF TRUST | BLK | 126,740 | $5.9M | 3.51% |
| 12 | ISHARES TR | 464287200 | 10,503 | $5.7M | 3.39% |
| 13 | MICROSOFT CORP | MSFT | 12,030 | $5.4M | 3.17% |
| 14 | ISHARES TR | 464287440 | 48,347 | $4.5M | 2.67% |
| 15 | ISHARES TR | 464288638 | 85,008 | $4.4M | 2.57% |
| 16 | ISHARES TR | 464287721 | 28,651 | $4.3M | 2.54% |
| 17 | ISHARES TR | 464288646 | 79,672 | $4.1M | 2.41% |
| 18 | ISHARES TR | 464287598 | 20,813 | $3.6M | 2.14% |
| 19 | ALPS ETF TR | 00162Q452 | 69,351 | $3.3M | 1.96% |
| 20 | ISHARES TR | 464287150 | 27,345 | $3.2M | 1.92% |
| 21 | ISHARES TR | 46434V878 | 63,035 | $3.2M | 1.88% |
| 22 | ISHARES TR | 464288653 | 29,051 | $3.0M | 1.76% |
| 23 | ISHARES TR | 464287796 | 59,971 | $2.9M | 1.70% |
| 24 | ISHARES TR | 464287655 | 14,003 | $2.8M | 1.68% |
| 25 | ISHARES TR | 464288414 | 26,077 | $2.8M | 1.64% |
| 26 | VANECK ETF TRUST | 92189F106 | 63,114 | $2.1M | 1.26% |
| 27 | ISHARES TR | 46435G474 | 78,000 | $2.0M | 1.20% |
| 28 | ISHARES TR | 464287507 | 33,033 | $1.9M | 1.14% |
| 29 | ISHARES TR | 464287523 | 7,534 | $1.9M | 1.10% |
| 30 | FIDELITY COVINGTON TRUST | 316092857 | 73,148 | $1.9M | 1.09% |
| 31 | ISHARES TR | 464287465 | 22,780 | $1.8M | 1.05% |
| 32 | ISHARES INC | 46434G822 | 22,551 | $1.5M | 0.91% |
| 33 | SPDR GOLD TR | GLD | 7,039 | $1.5M | 0.89% |
| 34 | ISHARES TR | 464287291 | 14,614 | $1.2M | 0.71% |
| 35 | APPLE INC | AAPL | 5,561 | $1.2M | 0.69% |
| 36 | ISHARES TR | 464287804 | 10,449 | $1.1M | 0.66% |
| 37 | ISHARES TR | 464288372 | 22,450 | $1.1M | 0.63% |
| 38 | FIDELITY COVINGTON TRUST | 316092808 | 6,195 | $1.1M | 0.63% |
| 39 | ISHARES BITCOIN TR | IBIT | 27,739 | $947,009 | 0.56% |
| 40 | PROSHARES TR | 74347G440 | 39,134 | $880,903 | 0.52% |
| 41 | ISHARES TR | 464288679 | 6,750 | $745,875 | 0.44% |
| 42 | ISHARES TR | 46432F842 | 8,909 | $647,150 | 0.38% |
| 43 | ISHARES TR | 464287671 | 4,994 | $636,635 | 0.38% |
| 44 | ISHARES TR | 464287309 | 6,400 | $592,256 | 0.35% |
| 45 | AMAZON COM INC | AMZN | 3,015 | $582,649 | 0.34% |
| 46 | ISHARES TR | 464287622 | 1,855 | $551,937 | 0.33% |
| 47 | ISHARES TR | 46429B697 | 5,574 | $467,993 | 0.28% |
| 48 | ISHARES TR | 464287663 | 5,288 | $466,031 | 0.27% |
| 49 | ISHARES TR | 464287242 | 4,198 | $449,690 | 0.27% |
| 50 | INVESCO QQQ TR | IVZ | 870 | $417,488 | 0.25% |
| 51 | ISHARES TR | 464287457 | 5,100 | $416,415 | 0.25% |
| 52 | META PLATFORMS INC | META | 750 | $378,165 | 0.22% |
| 53 | ISHARES TR | 464288661 | 3,250 | $375,278 | 0.22% |
| 54 | ROBLOX CORP | RBLX | 10,000 | $372,100 | 0.22% |
| 55 | BARK INC | BARKW | 189,275 | $342,588 | 0.20% |
| 56 | ISHARES TR | 464288521 | 6,072 | $325,216 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,080 | $289,939 | 0.17% |
| 58 | SALESFORCE INC | CRM | 1,125 | $289,238 | 0.17% |
| 59 | ISHARES TR | 46434V803 | 7,500 | $266,663 | 0.16% |
| 60 | ISHARES TR | 464287473 | 1,985 | $239,669 | 0.14% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,050 | $230,892 | 0.14% |