Forte Asset Management

Forte Asset Management as of June 30, 2022

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 10.6 $15M 245k 62.49
Ishares Tr Core Div Grwth (DGRO) 5.9 $8.5M 178k 47.64
Spdr Gold Tr Gold Shs (GLD) 5.2 $7.5M 45k 168.46
Ishares Tr Russell 3000 Etf (IWV) 5.2 $7.4M 34k 217.38
Ishares Tr U S Equity Factr (LRGF) 4.7 $6.8M 179k 37.90
Ishares Tr Rus Mid Cap Etf (IWR) 4.3 $6.3M 97k 64.66
Ishares Tr Core S&p500 Etf (IVV) 4.1 $6.0M 16k 379.18
Ishares Tr Tips Bd Etf (TIP) 4.1 $5.9M 52k 113.91
Ishares Tr Cre U S Reit Etf (USRT) 3.6 $5.2M 98k 53.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $5.0M 101k 49.92
Ishares Tr Russell 2000 Etf (IWM) 3.3 $4.7M 28k 169.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.7 $3.8M 40k 96.49
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.5M 101k 34.45
Ishares Tr Global Tech Etf (IXN) 2.1 $3.0M 66k 45.70
Microsoft Corporation (MSFT) 2.1 $3.0M 12k 256.86
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $2.9M 63k 45.13
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $2.8M 27k 104.66
Ishares Tr Glb Infrastr Etf (IGF) 1.9 $2.7M 58k 46.75
Ishares Tr National Mun Etf (MUB) 1.8 $2.6M 24k 106.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $2.0M 40k 49.26
Fidelity Covington Trust Clean Energy Etf (FRNW) 1.3 $1.9M 92k 21.08
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.8M 18k 101.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.8M 18k 99.11
Ishares Tr U.s. Energy Etf (IYE) 1.2 $1.8M 47k 38.12
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.8M 25k 70.22
Ishares Core Msci Emkt (IEMG) 1.1 $1.6M 33k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 7.1k 226.22
Ishares Tr Short Treas Bd (SHV) 1.1 $1.6M 15k 110.10
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.6M 32k 50.06
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.6M 31k 50.44
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.5M 37k 40.11
Proshares Tr Bitcoin Strate (BITO) 1.0 $1.5M 127k 11.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.4M 34k 40.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $1.4M 17k 82.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.1M 21k 51.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 11k 92.40
Global X Fds Cybrscurty Etf (BUG) 0.7 $1.1M 42k 24.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.0M 44k 23.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.0M 14k 73.63
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.0M 11k 90.22
Ishares Tr Ibonds Dec (IBMM) 0.6 $920k 35k 25.99
Ishares Tr Ibonds Dec2022 0.6 $917k 35k 25.90
Ishares Tr Ibonds Dec2023 0.6 $903k 35k 25.51
Apple (AAPL) 0.5 $728k 5.3k 136.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $705k 11k 63.34
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $638k 28k 22.93
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $617k 28k 22.04
Ishares Tr Core Msci Eafe (IEFA) 0.4 $586k 10k 58.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $553k 6.5k 85.26
Trinity Cap (TRIN) 0.3 $481k 32k 15.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $460k 4.5k 102.22
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $433k 7.2k 59.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $418k 5.0k 83.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $385k 1.9k 207.55
Ishares Tr Ishares Biotech (IBB) 0.3 $364k 3.1k 117.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $354k 5.3k 66.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $319k 3.8k 83.68
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $279k 5.6k 49.58
The Original Bark Company (BARK) 0.2 $274k 214k 1.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $191k 10k 19.09