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| Name: |
FORTE ASSET MANAGEMENT LLC |
| City: |
BEDFORD |
| State: |
NY |
| Zip: |
10506 |
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| Holdings
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 |
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 |
- |
$66.76 |
$10,184,000 |
156,852 |
6.96% |
-195,000 |
-16,153 |
0.004 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$9,980,000 |
185,441 |
6.82% |
-657,000 |
-27,638 |
0.061 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
3 |
- |
$0.00 |
$8,152,000 |
291,250 |
5.57% |
-543,000 |
-44,337 |
0.23 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$8,147,000 |
55,367 |
5.57% |
736,000 |
-646 |
0.003 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
5 |
- |
$290.72 |
$7,041,000 |
25,722 |
4.81% |
228,000 |
-1,966 |
0.053 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
6 |
- |
$80.52 |
$6,717,000 |
86,413 |
4.59% |
629,000 |
-1,093 |
0.024 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$6,639,000 |
182,637 |
4.54% |
-1,485,000 |
-51,413 |
0.02 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$5,998,000 |
61,930 |
4.1% |
155,000 |
-5,773 |
0.006 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
9 |
- |
$52.18 |
$5,276,000 |
109,266 |
3.61% |
17,000 |
-11,596 |
0.045 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
10 |
- |
$0.00 |
$5,140,000 |
102,075 |
3.51% |
272,000 |
5,450 |
0.011 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$510.77 |
$4,841,000 |
10,135 |
3.31% |
3,868,000 |
7,880 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$4,719,000 |
152,185 |
3.23% |
670,000 |
1,719 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$4,524,000 |
12,030 |
3.09% |
726,000 |
0 |
0 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
14 |
- |
$130.95 |
$3,933,000 |
32,043 |
2.69% |
265,000 |
-2,883 |
0.016 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$198.36 |
$3,733,000 |
18,600 |
2.55% |
2,873,000 |
13,754 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
New |
$50.26 |
$3,699,000 |
71,141 |
2.53% |
3,699,000 |
71,141 |
0.011 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
17 |
New |
$91.49 |
$3,612,000 |
37,474 |
2.47% |
3,612,000 |
37,474 |
0.013 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
18 |
- |
$111.74 |
$2,874,000 |
27,307 |
1.96% |
-193,000 |
-5,100 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$2,794,000 |
65,708 |
1.91% |
-60,000 |
-1,933 |
0.043 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
20 |
New |
$99.14 |
$2,746,000 |
25,366 |
1.88% |
2,746,000 |
25,366 |
0.027 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$2,436,000 |
22,469 |
1.66% |
-2,116,000 |
-21,926 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
22 |
- |
$0.00 |
$2,407,000 |
47,547 |
1.64% |
-3,708,000 |
-72,609 |
0.004 |
N/A |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
23 |
- |
$50.02 |
$2,060,000 |
46,684 |
1.41% |
-249,000 |
-1,667 |
0.058 |
Closed - End Fund - E... |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
24 |
- |
$0.00 |
$2,059,000 |
78,000 |
1.41% |
125,000 |
0 |
0.049 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
25 |
- |
$0.00 |
$1,965,000 |
95,877 |
1.34% |
-313,000 |
-69,075 |
0.246 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$77.96 |
$1,829,000 |
24,280 |
1.25% |
72,000 |
-1,210 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
New |
$173.05 |
$1,811,000 |
10,959 |
1.24% |
1,811,000 |
10,959 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$216.62 |
$1,743,000 |
9,119 |
1.19% |
-1,177,000 |
-7,910 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,710,000 |
6,170 |
1.17% |
188,000 |
93 |
0.003 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
30 |
- |
$0.00 |
$1,662,000 |
62,372 |
1.14% |
330,000 |
3,808 |
0.136 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
31 |
- |
$216.90 |
$1,632,000 |
2,832 |
1.12% |
230,000 |
-118 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$1,346,000 |
6,991 |
0.92% |
149,000 |
0 |
0 |
Personal Computers |
|
|
MCHI |
Ishares Msci China Index Fund |
33 |
New |
$42.35 |
$1,242,000 |
30,491 |
0.85% |
1,242,000 |
30,491 |
0.038 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
34 |
- |
$71.80 |
$1,168,000 |
17,138 |
0.8% |
158,000 |
-318 |
0.019 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
35 |
- |
$47.51 |
$1,114,000 |
23,670 |
0.76% |
-645,000 |
-16,973 |
0.033 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$149.88 |
$1,014,000 |
7,060 |
0.69% |
107,000 |
-319 |
0.014 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$929,000 |
8,584 |
0.63% |
-3,117,000 |
-34,095 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
38 |
- |
$110.45 |
$743,000 |
6,750 |
0.51% |
-3,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
39 |
- |
$71.42 |
$568,000 |
8,233 |
0.39% |
45,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$530,000 |
3,490 |
0.36% |
83,000 |
-30 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
41 |
- |
$114.38 |
$520,000 |
4,994 |
0.36% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$279.45 |
$486,000 |
1,855 |
0.33% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
43 |
- |
$0.00 |
$457,000 |
10,000 |
0.31% |
167,000 |
0 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$454,000 |
6,459 |
0.31% |
212,000 |
2,695 |
0 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
45 |
New |
$37.90 |
$453,000 |
15,000 |
0.31% |
453,000 |
15,000 |
0.053 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
46 |
- |
$87.12 |
$446,000 |
5,288 |
0.3% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
New |
$0.00 |
$435,000 |
5,574 |
0.3% |
435,000 |
5,574 |
0 |
N/A |
|
|
FTY |
iShares Trust |
48 |
- |
$50.33 |
$380,000 |
6,997 |
0.26% |
37,000 |
-185 |
0.008 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$354,000 |
1,000 |
0.24% |
54,000 |
0 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$346,000 |
845 |
0.24% |
43,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
51 |
- |
$105.13 |
$333,000 |
3,009 |
0.23% |
-5,661,000 |
-55,745 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
52 |
- |
$274.29 |
$296,000 |
1,125 |
0.2% |
68,000 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$256,000 |
1,080 |
0.17% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
54 |
New |
$51.80 |
$238,000 |
4,701 |
0.16% |
238,000 |
4,701 |
0 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
55 |
- |
$1.10 |
$152,000 |
189,275 |
0.1% |
-75,000 |
0 |
0.114 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,596,000 |
-82,266 |
0 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
57 |
Closed |
$55.53 |
$0 |
0 |
0% |
-228,000 |
-4,688 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,860,000 |
-57,335 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
60 |
Closed |
$107.72 |
$0 |
0 |
0% |
-314,000 |
-3,370 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
Closed |
$104.41 |
$0 |
0 |
0% |
-2,037,000 |
-19,800 |
0 |
Closed - End Fund - Debt |
|
|
FLDR |
Fidelity Low Duration Bond ... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-5,090 |
0 |
N/A |
|
