Forte Asset Management

Forte Asset Management as of Dec. 31, 2022

Portfolio Holdings for Forte Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.2 $9.5M 189k 50.00
Ishares Tr Russell 3000 Etf (IWV) 5.4 $8.3M 38k 220.68
Ishares Tr Core Msci Total (IXUS) 5.3 $8.1M 140k 57.88
Ishares Tr National Mun Etf (MUB) 4.9 $7.5M 71k 105.52
Ishares Tr Rus Mid Cap Etf (IWR) 4.6 $7.1M 105k 67.45
Ishares Tr U S Equity Factr (LRGF) 4.5 $7.0M 179k 39.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $5.2M 104k 50.33
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $4.7M 46k 104.27
Ishares Tr Core S&p500 Etf (IVV) 3.1 $4.7M 12k 384.21
Ishares Tr Broad Usd High (USHY) 2.8 $4.4M 127k 34.53
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $4.2M 147k 28.66
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.2M 24k 174.36
Ishares Tr Blackrock Ultra (ICSH) 2.7 $4.1M 82k 50.04
Fidelity Covington Trust Msci Utils Index (FUTY) 2.6 $3.9M 86k 45.58
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $3.9M 47k 83.76
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $3.9M 142k 27.16
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $3.6M 96k 38.07
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.3M 20k 169.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.3M 32k 105.43
Ishares Tr Glb Infrastr Etf (IGF) 2.1 $3.2M 69k 45.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.0M 30k 99.56
Microsoft Corporation (MSFT) 1.8 $2.8M 12k 239.82
Ishares Tr U.s. Energy Etf (IYE) 1.8 $2.7M 58k 46.49
Ishares Tr Global Tech Etf (IXN) 1.7 $2.6M 59k 44.83
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.5M 34k 74.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.4M 29k 84.80
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.2M 34k 65.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.4 $2.1M 42k 49.27
Proshares Tr Bitcoin Strate (BITO) 1.3 $2.0M 189k 10.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.2 $1.9M 76k 24.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.2 $1.9M 29k 63.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.8M 18k 98.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M 6.9k 241.89
Fidelity Covington Trust Clean Energy Etf (FRNW) 1.0 $1.6M 74k 21.75
Ishares Tr Short Treas Bd (SHV) 1.0 $1.6M 15k 109.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.3M 17k 81.17
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 12k 106.44
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $1.2M 3.6k 347.98
Tesla Motors (TSLA) 0.7 $1.0M 8.4k 123.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $1.0M 11k 90.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $935k 25k 37.90
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $922k 9.7k 94.64
Ishares Tr Ibonds Dec 0.6 $912k 35k 25.75
Ishares Tr Ibonds Dec2023 0.6 $897k 35k 25.35
Apple (AAPL) 0.5 $770k 5.9k 129.93
Ishares Tr Faln Angls Usd (FALN) 0.5 $738k 30k 24.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $673k 7.1k 94.51
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $649k 28k 23.31
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $630k 13k 49.45
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $441k 7.4k 59.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $407k 5.0k 81.55
Ishares Tr Rus 1000 Etf (IWB) 0.3 $391k 1.9k 210.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $374k 5.3k 70.63
Trinity Cap (TRIN) 0.2 $369k 32k 11.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $321k 6.1k 52.57
The Original Bark Company (BARK) 0.2 $282k 189k 1.49
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $280k 5.6k 49.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $236k 3.8k 61.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $224k 11k 19.85
Amazon (AMZN) 0.1 $218k 2.6k 84.00