Forte Asset Management

Forte Asset Management as of Dec. 31, 2023

Portfolio Holdings for Forte Asset Management

Forte Asset Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 7.0 $10M 157k 64.93
Ishares Tr Core Div Grwth (DGRO) 6.8 $10M 185k 53.82
Ishares Tr Intl Sel Div Etf (IDV) 5.6 $8.2M 291k 27.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $8.1M 55k 147.14
Ishares Tr Russell 3000 Etf (IWV) 4.8 $7.0M 26k 273.74
Ishares Tr Rus Mid Cap Etf (IWR) 4.6 $6.7M 86k 77.73
Ishares Tr Broad Usd High (USHY) 4.5 $6.6M 183k 36.35
Ishares Tr Eafe Grwth Etf (EFG) 4.1 $6.0M 62k 96.85
Ishares Tr U S Equity Factr (LRGF) 3.6 $5.3M 109k 48.29
Ishares Tr Blackrock Ultra (ICSH) 3.5 $5.1M 102k 50.36
Ishares Tr Core S&p500 Etf (IVV) 3.3 $4.8M 10k 477.63
Vaneck Etf Trust Gold Miners Etf (GDX) 3.2 $4.7M 152k 31.01
Microsoft Corporation (MSFT) 3.1 $4.5M 12k 376.04
Ishares Tr U.s. Tech Etf (IYW) 2.7 $3.9M 32k 122.75
Ishares Tr Russell 2000 Etf (IWM) 2.6 $3.7M 19k 200.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.5 $3.7M 71k 52.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $3.6M 38k 96.39
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $2.9M 27k 105.23
Alps Etf Tr Alerian Mlp (AMLP) 1.9 $2.8M 66k 42.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $2.7M 25k 108.26
Ishares Tr National Mun Etf (MUB) 1.7 $2.4M 23k 108.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $2.4M 48k 50.62
Ishares Tr U.s. Energy Etf (IYE) 1.4 $2.1M 47k 44.12
Ishares Tr Faln Angls Usd (FALN) 1.4 $2.1M 78k 26.40
Proshares Tr Bitcoin Strate (BITO) 1.3 $2.0M 96k 20.49
Ishares Tr Msci Eafe Etf (EFA) 1.3 $1.8M 24k 75.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.8M 11k 165.25
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.7M 9.1k 191.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 6.2k 277.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 1.1 $1.7M 62k 26.65
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $1.6M 2.8k 576.11
Apple (AAPL) 0.9 $1.3M 7.0k 192.53
Ishares Tr Msci China Etf (MCHI) 0.8 $1.2M 31k 40.74
Ishares Tr Global Tech Etf (IXN) 0.8 $1.2M 17k 68.18
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $1.1M 24k 47.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $1.0M 7.1k 143.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $929k 8.6k 108.25
Ishares Tr Short Treas Bd (SHV) 0.5 $743k 6.8k 110.13
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $569k 8.2k 69.05
Amazon (AMZN) 0.4 $530k 3.5k 151.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $520k 5.0k 104.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $487k 1.9k 262.26
Roblox Corp Cl A (RBLX) 0.3 $457k 10k 45.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $454k 6.5k 70.35
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $453k 15k 30.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $446k 5.3k 84.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $435k 5.6k 78.03
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $380k 7.0k 54.29
Meta Platforms Cl A (META) 0.2 $354k 1.0k 353.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $346k 845.00 409.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $333k 3.0k 110.66
salesforce (CRM) 0.2 $296k 1.1k 263.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $256k 1.1k 237.22
Ishares Core Msci Emkt (IEMG) 0.2 $238k 4.7k 50.58
The Original Bark Company (BARK) 0.1 $153k 189k 0.81