Forte Asset Management LLC — Q2 2023 13F Holdings

Name: Forte Asset Management LLC — 13F Holdings, Q2 2023
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	DGRO	Ishares Core Dividend Growth	ETF-Other	7.11%	+0.08%	+4.70%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	6.49%	+0.26%	-1.55%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	4.81%	-3.92%	+33.37%
4	IDV	Ishares International Select	ETF-Other	4.63%	-0.29%	+74.14%
5	IWV	Ishares Russell 3000 ETF	ETF-Other	4.55%	+0.24%	-13.48%
6	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.48%	-0.11%	+15.85%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.14%	+0.19%	-10.33%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.05%	—	-1.24%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.92%	—	+33.19%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.82%	+0.13%	-7.94%
11	LRGF	Ishares US Equity Factor ETF	ETF-Other	3.75%	+0.19%	-9.90%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.59%	+0.31%	+0.96%
13	MUB	Ishares National Muni Bond E	ETF-Other	3.22%	—	-18.45%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.65%	—	+63.17%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.60%	-0.39%	+4.41%
16	MSFT	Microsoft CORP	Stock-Tech	2.60%	—	—
17	IYW	Ishares Ustechnology ETF	ETF-Tech	2.31%	+0.23%	-10.34%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.98%	—	-4.37%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	-0.20%	-6.26%
20	AMLP	Alerian Mlp ETF	ETF-Other	1.97%	—	-12.53%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.71%	+0.14%	-0.40%
22	SUB	Ishares Short-term National	ETF-Other	1.61%	—	-35.01%
23	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	1.59%	—	-1.33%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	+0.20%	+430.92%
25	IGF	Ishares Global Infrastructur	ETF-Other	1.54%	—	-10.92%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	1.44%	—	-0.71%
27	IYE	Ishares U.s. Energy ETF	ETF-Other	1.39%	-0.79%	-14.01%
28	FALN	Ishares Fallen Angels ETF	ETF-Other	1.28%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	+0.06%	-7.52%
30	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.95%	—	+1.83%
31	SOXX	Ishares Semiconductor ETF	ETF-Other	0.92%	+0.34%	-9.19%
32	FRNW	Fidelity Clean Energy ETF	ETF-Other	0.91%	—	+3.28%
33	AAPL	Apple INC	Stock-Tech	0.88%	+0.07%	—
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.78%	+0.22%	-0.24%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.22%	-1.97%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	+0.16%	-12.33%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.62%	+0.12%	-0.45%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	—
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.59%	—	—
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	—
41	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.42%	—	—
42	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.32%	—	+0.67%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.32%	+0.04%	—
44	FUTY	Fidelity Msci US Utilities	ETF-Other	0.30%	—	-82.03%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.03%	—
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.29%	+0.02%	—
48	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.27%	—	—
49	USRT	Ishares Core US Reit ETF	ETF-Other	0.24%	—	-15.52%
50	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	—

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