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Name: |
FORTE ASSET MANAGEMENT LLC |
City: |
BEDFORD |
State: |
NY |
Zip: |
10506 |
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Holdings
Found :
13 |
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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... |
|
- |
$68.17 |
$10,497,000 |
154,689 |
% |
313,000 |
-2,163 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$9,583,000 |
165,055 |
% |
-397,000 |
-20,386 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$8,691,000 |
52,883 |
% |
544,000 |
-2,484 |
0 |
N/A |
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IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$7,192,000 |
85,527 |
% |
475,000 |
-886 |
0 |
N/A |
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EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$5,455,000 |
52,561 |
% |
-543,000 |
-9,369 |
0 |
N/A |
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IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$4,030,000 |
29,841 |
% |
97,000 |
-2,202 |
0 |
N/A |
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ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$3,144,000 |
27,264 |
% |
270,000 |
-43 |
0 |
N/A |
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GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$2,318,000 |
73,303 |
% |
-2,401,000 |
-78,882 |
0.017 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$1,872,000 |
9,100 |
% |
129,000 |
-19 |
0 |
N/A |
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IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$73.81 |
$1,267,000 |
16,938 |
% |
99,000 |
-200 |
0 |
N/A |
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BITO |
Proshares Bitcoin Strategy Etf |
|
- |
$0.00 |
$1,234,000 |
38,191 |
% |
-731,000 |
-57,686 |
0 |
N/A |
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AAPL |
Apple Inc |
|
- |
$182.74 |
$1,096,000 |
6,391 |
% |
-250,000 |
-600 |
0 |
N/A |
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LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$324,000 |
2,973 |
% |
-9,000 |
-36 |
0 |
N/A |
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