| |
|
|
| Name: |
FORTE ASSET MANAGEMENT LLC |
| City: |
BEDFORD |
| State: |
NY |
| Zip: |
10506 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$69.26 |
$10,497,000 |
154,689 |
6.36% |
313,000 |
-2,163 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.33 |
$9,583,000 |
165,055 |
5.81% |
-397,000 |
-20,386 |
0.054 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$8,691,000 |
52,883 |
5.27% |
544,000 |
-2,484 |
0.003 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
4 |
- |
$0.00 |
$8,634,000 |
307,909 |
5.23% |
482,000 |
16,659 |
0.243 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$300.50 |
$7,851,000 |
26,163 |
4.76% |
810,000 |
441 |
0.054 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$81.31 |
$7,192,000 |
85,527 |
4.36% |
475,000 |
-886 |
0.024 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$7,126,000 |
194,743 |
4.32% |
487,000 |
12,106 |
0.022 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
8 |
- |
$54.26 |
$5,922,000 |
110,048 |
3.59% |
646,000 |
782 |
0.045 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$5,883,000 |
116,355 |
3.57% |
743,000 |
14,280 |
0.013 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
New |
$45.01 |
$5,476,000 |
123,329 |
3.32% |
5,476,000 |
123,329 |
1.37 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
- |
$0.00 |
$5,455,000 |
52,561 |
3.31% |
-543,000 |
-9,369 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$530.29 |
$5,363,000 |
10,201 |
3.25% |
522,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.52 |
$5,061,000 |
12,030 |
3.07% |
537,000 |
0 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
New |
$183.37 |
$4,739,000 |
25,367 |
2.87% |
4,739,000 |
25,367 |
0.018 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
15 |
- |
$51.15 |
$4,110,000 |
79,648 |
2.49% |
411,000 |
8,507 |
0.012 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$93.13 |
$4,068,000 |
42,974 |
2.47% |
456,000 |
5,500 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$204.61 |
$4,039,000 |
19,206 |
2.45% |
306,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
18 |
- |
$139.72 |
$4,030,000 |
29,841 |
2.44% |
97,000 |
-2,202 |
0.015 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$176.01 |
$3,614,000 |
20,177 |
2.19% |
1,803,000 |
9,218 |
0.007 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
New |
$51.08 |
$3,604,000 |
70,273 |
2.18% |
3,604,000 |
70,273 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
21 |
- |
$4.60 |
$3,284,000 |
69,198 |
1.99% |
490,000 |
3,490 |
0.045 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$115.63 |
$3,144,000 |
27,264 |
1.91% |
270,000 |
-43 |
0.007 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
23 |
- |
$47.86 |
$2,965,000 |
60,023 |
1.8% |
905,000 |
13,339 |
0.075 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
24 |
- |
$102.33 |
$2,929,000 |
27,884 |
1.78% |
183,000 |
2,518 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
25 |
- |
$105.68 |
$2,733,000 |
25,399 |
1.66% |
297,000 |
2,930 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
26 |
- |
$34.07 |
$2,318,000 |
73,303 |
1.4% |
-2,401,000 |
-78,882 |
0.017 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
27 |
- |
$0.00 |
$2,095,000 |
78,000 |
1.27% |
36,000 |
0 |
0.049 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.19 |
$1,963,000 |
32,324 |
1.19% |
253,000 |
26,154 |
0.014 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$81.41 |
$1,939,000 |
24,280 |
1.18% |
110,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$217.22 |
$1,872,000 |
9,100 |
1.13% |
129,000 |
-19 |
0.002 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
31 |
- |
$0.00 |
$1,811,000 |
69,405 |
1.1% |
149,000 |
7,033 |
0.151 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
32 |
- |
$234.39 |
$1,802,000 |
7,977 |
1.09% |
170,000 |
5,145 |
0.066 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
33 |
- |
$77.06 |
$1,267,000 |
16,938 |
0.77% |
99,000 |
-200 |
0.019 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
34 |
- |
$0.00 |
$1,234,000 |
38,191 |
0.75% |
-731,000 |
-57,686 |
0.089 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$109.26 |
$1,149,000 |
10,394 |
0.7% |
220,000 |
1,810 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
36 |
- |
$49.96 |
$1,141,000 |
23,963 |
0.69% |
27,000 |
293 |
0.033 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
37 |
- |
$159.71 |
$1,100,000 |
7,060 |
0.67% |
86,000 |
0 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$194.03 |
$1,096,000 |
6,391 |
0.66% |
-250,000 |
-600 |
0 |
Personal Computers |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.06 |
$746,000 |
6,750 |
0.45% |
3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
40 |
- |
$0.00 |
$661,000 |
8,909 |
0.4% |
207,000 |
2,450 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$178.34 |
$630,000 |
3,490 |
0.38% |
100,000 |
0 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
42 |
- |
$120.41 |
$585,000 |
4,994 |
0.35% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
43 |
- |
$289.07 |
$534,000 |
1,855 |
0.32% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$477.49 |
$486,000 |
1,000 |
0.29% |
132,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWW |
iShares Russell 3000 Value |
45 |
- |
$88.77 |
$478,000 |
5,288 |
0.29% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
46 |
- |
$0.00 |
$466,000 |
5,574 |
0.28% |
31,000 |
0 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
47 |
- |
$0.00 |
$382,000 |
10,000 |
0.23% |
-75,000 |
0 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
49 |
- |
$52.19 |
$376,000 |
6,997 |
0.23% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$453.13 |
$376,000 |
845 |
0.23% |
30,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$236.62 |
$339,000 |
1,125 |
0.21% |
43,000 |
0 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
51 |
New |
$81.30 |
$327,000 |
4,000 |
0.2% |
327,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
52 |
- |
$107.22 |
$324,000 |
2,973 |
0.2% |
-9,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
53 |
New |
$114.78 |
$290,000 |
2,500 |
0.18% |
290,000 |
2,500 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$260.52 |
$281,000 |
1,080 |
0.17% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
55 |
New |
$122.16 |
$249,000 |
1,985 |
0.15% |
249,000 |
1,985 |
0.002 |
Closed - End Fund - E... |
|
|
BARK |
Original Bark Ord Shs |
56 |
- |
$1.40 |
$235,000 |
189,275 |
0.14% |
83,000 |
0 |
0.114 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$111.55 |
$227,000 |
2,050 |
0.14% |
227,000 |
2,050 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
58 |
- |
$55.65 |
$211,000 |
3,608 |
0.13% |
211,000 |
3,608 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
63 |
Closed |
$73.86 |
$0 |
0 |
0% |
-568,000 |
-8,233 |
0 |
Closed - End Fund - Debt |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
Closed |
$43.98 |
$0 |
0 |
0% |
-1,242,000 |
-30,491 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
60 |
Closed |
$35.00 |
$0 |
0 |
0% |
-453,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
Closed |
$53.14 |
$0 |
0 |
0% |
-238,000 |
-4,701 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,407,000 |
-47,547 |
0 |
N/A |
|
