Forte Asset Management

Forte Asset Management as of March 31, 2023

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.7 $10M 203k 49.99
Ishares Tr Core Msci Total (IXUS) 6.6 $10M 162k 61.95
Ishares Tr Russell 3000 Etf (IWV) 5.0 $7.5M 32k 235.41
Ishares Tr Rus Mid Cap Etf (IWR) 4.5 $6.8M 98k 69.92
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $6.3M 67k 93.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.1 $6.3M 124k 50.39
Ishares Tr National Mun Etf (MUB) 4.1 $6.1M 57k 107.74
Ishares Tr Broad Usd High (USHY) 4.0 $6.0M 169k 35.55
Ishares Tr U S Equity Factr (LRGF) 3.9 $6.0M 144k 41.44
Ishares Tr Blackrock Ultra (ICSH) 3.7 $5.6M 111k 50.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $5.0M 41k 124.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $4.6M 42k 109.61
Ishares Tr Intl Sel Div Etf (IDV) 2.8 $4.3M 156k 27.49
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $4.1M 128k 32.35
Ishares Tr Shrt Nat Mun Etf (SUB) 2.5 $3.8M 37k 104.68
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $3.4M 89k 38.65
Microsoft Corporation (MSFT) 2.2 $3.4M 12k 288.30
Ishares Tr U.s. Tech Etf (IYW) 2.2 $3.4M 37k 92.81
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.3M 18k 183.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $3.2M 64k 49.60
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $2.7M 62k 43.82
Ishares Tr Glb Infrastr Etf (IGF) 1.8 $2.7M 57k 47.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.6M 24k 106.37
Proshares Tr Bitcoin Strate (BITO) 1.7 $2.6M 147k 17.52
Ishares Tr U.s. Energy Etf (IYE) 1.7 $2.5M 58k 43.75
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $2.4M 27k 90.55
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.2M 31k 71.52
Ishares Tr Faln Angls Usd (FALN) 1.3 $2.0M 78k 25.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.8M 18k 99.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 6.5k 250.16
Fidelity Covington Trust Clean Energy Etf (FRNW) 1.0 $1.5M 65k 22.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.9 $1.4M 57k 24.91
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $1.4M 3.1k 444.67
Apple (AAPL) 0.8 $1.2M 7.0k 164.90
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.7k 411.12
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.1M 5.9k 178.39
Ishares Tr Global Tech Etf (IXN) 0.7 $1.0M 19k 54.36
Ishares Tr Ibonds Dec (IBMM) 0.6 $916k 35k 25.87
Ishares Tr Ibonds Dec2023 0.6 $900k 35k 25.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $845k 7.4k 113.94
Ishares Tr Short Treas Bd (SHV) 0.5 $746k 6.8k 110.50
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $655k 28k 23.55
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $472k 7.4k 63.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $466k 12k 39.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $443k 5.0k 88.77
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $433k 4.5k 96.70
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $429k 8.5k 50.40
Trinity Cap (TRIN) 0.3 $422k 32k 13.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $418k 1.9k 225.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $390k 5.3k 73.78
Amazon (AMZN) 0.2 $364k 3.5k 103.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $310k 3.4k 92.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $280k 5.2k 53.98
The Original Bark Company (BARK) 0.2 $274k 189k 1.45
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $254k 5.1k 49.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $252k 3.8k 66.85
salesforce (CRM) 0.1 $225k 1.1k 199.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.1k 204.10
Meta Platforms Cl A (META) 0.1 $212k 1.0k 211.94
Ishares Tr Ishares Biotech (IBB) 0.1 $203k 1.6k 129.16