Forte Asset Management

Forte Asset Management as of Sept. 30, 2023

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.1 $11M 213k 49.92
Ishares Tr Core Msci Total (IXUS) 7.0 $10M 173k 59.99
Ishares Tr Intl Sel Div Etf (IDV) 5.8 $8.7M 336k 25.91
Ishares Tr Broad Usd High (USHY) 5.5 $8.1M 234k 34.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $7.4M 56k 132.30
Ishares Tr Russell 3000 Etf (IWV) 4.6 $6.8M 28k 246.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $6.1M 120k 50.89
Ishares Tr Rus Mid Cap Etf (IWR) 4.1 $6.1M 88k 69.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.0 $6.0M 59k 102.02
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $5.8M 68k 86.30
Ishares Tr U S Equity Factr (LRGF) 3.5 $5.3M 121k 43.51
Ishares Tr Blackrock Ultra (ICSH) 3.3 $4.9M 97k 50.38
Ishares Tr National Mun Etf (MUB) 3.1 $4.6M 44k 102.54
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $4.0M 151k 26.91
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.0M 43k 94.79
Microsoft Corporation (MSFT) 2.6 $3.8M 12k 315.75
Ishares Tr U.s. Tech Etf (IYW) 2.5 $3.7M 35k 105.01
Ishares Tr Core Total Usd (IUSB) 2.4 $3.6M 82k 43.72
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $3.1M 32k 94.63
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 17k 171.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.9 $2.9M 57k 49.89
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $2.9M 68k 42.20
Ishares Tr U.s. Energy Etf (IYE) 1.6 $2.3M 48k 47.76
Proshares Tr Bitcoin Strate (BITO) 1.5 $2.3M 165k 13.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.0M 20k 102.86
Ishares Tr Faln Angls Usd (FALN) 1.3 $1.9M 78k 24.80
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $1.8M 41k 43.29
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.8M 26k 68.92
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 6.1k 250.49
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 3.0k 475.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.3M 59k 22.75
Apple (AAPL) 0.8 $1.2M 7.0k 171.21
Ishares Tr Global Tech Etf (IXN) 0.7 $1.0M 18k 57.84
Ishares Tr Core S&p500 Etf (IVV) 0.7 $973k 2.3k 431.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $907k 7.4k 122.93
Ishares Tr Russell 2000 Etf (IWM) 0.6 $861k 4.8k 177.57
Ishares Tr Short Treas Bd (SHV) 0.5 $746k 6.8k 110.47
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $523k 8.2k 63.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $475k 5.0k 95.18
Amazon (AMZN) 0.3 $448k 3.5k 127.12
Ishares Tr Rus 1000 Etf (IWB) 0.3 $438k 1.9k 235.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $397k 5.3k 75.06
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $343k 7.2k 47.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $314k 3.4k 93.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 845.00 358.67
Meta Platforms Cl A (META) 0.2 $300k 1.0k 300.21
Roblox Corp Cl A (RBLX) 0.2 $290k 10k 28.96
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $253k 5.1k 49.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $242k 3.8k 64.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $229k 1.1k 212.41
salesforce (CRM) 0.2 $228k 1.1k 202.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $228k 4.7k 48.62
The Original Bark Company (BARK) 0.2 $227k 189k 1.20