Forte Asset Management LLC — Q3 2022 13F Holdings

Name: Forte Asset Management LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001927129

Total reported value

$244.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	9.05%	—	-0.47%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	5.17%	+0.08%	-1.44%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	5.08%	-3.92%	+385.54%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.88%	-0.20%	+6.60%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.56%	+0.24%	-2.97%
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.17%	+0.19%	-3.00%
7	MUB	Ishares National Muni Bond E	ETF-Other	4.00%	—	+144.78%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.86%	+0.19%	-3.41%
9	SUB	Ishares Short-term National	ETF-Other	3.81%	—	+110.68%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.56%	+0.22%	-4.72%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.28%	—	-2.60%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	+0.16%	-5.65%
13	USRT	Ishares Core US Reit ETF	ETF-Other	2.83%	—	-8.16%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	2.31%	+0.12%	-3.82%
15	AMLP	Alerian Mlp ETF	ETF-Other	2.23%	—	-9.09%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.05%	—	+210.64%
17	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	—
18	IXN	Ishares Global Tech ETF	ETF-Tech	1.77%	+0.22%	-4.48%
19	FUTY	Fidelity Msci US Utilities	ETF-Other	1.74%	—	-1.91%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.64%	—	+1.90%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.58%	—	+38.42%
22	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	1.58%	—	+56.56%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.53%	—	+16.09%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.42%	—	+55.89%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.33%	—	+20.13%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.30%	—	-63.85%
27	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.22%	—	+85.38%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	—
29	FRNW	Fidelity Clean Energy ETF	ETF-Other	1.16%	—	-9.37%
30	IYE	Ishares U.s. Energy ETF	ETF-Other	1.15%	-0.79%	-6.64%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.13%	—	+65.65%
32	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.05%	—	—
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	+0.06%	-3.37%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	+3.96%
35	IHI	Ishares U.s. Medical Devices	ETF-Other	0.93%	—	-3.60%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	-5.56%
38	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.67%	—	—
39	BUG	Global X Cybersecurity ETF	ETF-Other	0.65%	—	-2.80%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.20%	-3.94%
41	✓	Ishares Tr	Stock-Other	0.61%	—	—
42	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.60%	—	—
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	—
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.53%	—	+25.61%
45	AAPL	Apple INC	Stock-Tech	0.49%	+0.07%	—
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.45%	—	+31.27%
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.43%	—	+49.96%
48	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.42%	—	—
49	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	0.41%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-0.13%

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