Forte Asset Management

Forte Asset Management as of Sept. 30, 2022

Portfolio Holdings for Forte Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 9.1 $14M 244k 56.01
Ishares Tr Core Div Grwth (DGRO) 5.2 $7.8M 176k 44.47
Ishares Tr Blackrock Ultra (ICSH) 5.1 $7.7M 153k 50.01
Spdr Gold Tr Gold Shs (GLD) 4.9 $7.4M 48k 154.66
Ishares Tr Russell 3000 Etf (IWV) 4.6 $6.9M 33k 207.05
Ishares Tr U S Equity Factr (LRGF) 4.2 $6.3M 174k 36.22
Ishares Tr National Mun Etf (MUB) 4.0 $6.0M 59k 102.58
Ishares Tr Rus Mid Cap Etf (IWR) 3.9 $5.8M 94k 62.15
Ishares Tr Shrt Nat Mun Etf (SUB) 3.8 $5.8M 56k 102.65
Ishares Tr Core S&p500 Etf (IVV) 3.6 $5.4M 15k 358.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $4.9M 98k 50.27
Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.3M 26k 164.93
Ishares Tr Cre U S Reit Etf (USRT) 2.8 $4.3M 90k 47.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 2.3 $3.5M 38k 90.94
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $3.4M 92k 36.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $3.1M 43k 71.39
Microsoft Corporation (MSFT) 1.8 $2.7M 12k 232.87
Ishares Tr Global Tech Etf (IXN) 1.8 $2.7M 63k 42.18
Fidelity Covington Trust Msci Utils Index (FUTY) 1.7 $2.6M 62k 42.22
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $2.5M 59k 41.82
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 25k 96.33
Proshares Tr Bitcoin Strate (BITO) 1.6 $2.4M 199k 11.99
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.5 $2.3M 47k 49.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.1M 54k 39.95
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.0M 30k 66.11
Ishares Tr Tips Bd Etf (TIP) 1.3 $2.0M 19k 104.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.8M 81k 22.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.8M 18k 98.84
Fidelity Covington Trust Clean Energy Etf (FRNW) 1.2 $1.7M 83k 20.99
Ishares Tr U.s. Energy Etf (IYE) 1.1 $1.7M 44k 39.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.7M 35k 48.29
Ishares Tr Short Treas Bd (SHV) 1.1 $1.6M 15k 110.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.5M 6.8k 219.31
Ishares Core Msci Emkt (IEMG) 1.0 $1.5M 35k 42.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 30k 47.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 17k 81.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.2M 35k 34.89
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.0M 11k 88.72
Global X Fds Cybrscurty Etf (BUG) 0.7 $985k 41k 24.03
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $957k 11k 87.17
Ishares Tr Ibonds Dec2022 0.6 $917k 35k 25.90
Ishares Tr Ibonds Dec 0.6 $903k 35k 25.51
Ishares Tr Ibonds Dec2023 0.6 $893k 35k 25.23
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $797k 14k 57.01
Apple (AAPL) 0.5 $736k 5.3k 138.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $676k 8.5k 79.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $648k 6.7k 96.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $635k 28k 22.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.4 $615k 28k 21.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $523k 9.9k 52.62
Trinity Cap (TRIN) 0.3 $420k 32k 13.12
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $405k 7.3k 55.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $400k 5.0k 80.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $366k 1.9k 197.30
The Original Bark Company (BARK) 0.2 $344k 189k 1.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $331k 5.3k 62.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $303k 3.8k 79.63
Ishares Tr Ishares Biotech (IBB) 0.2 $284k 2.4k 116.92
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $278k 5.6k 49.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $216k 11k 19.09