FORTE ASSET MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$164,983,000
Total Value Change :	$18,660,000
Securities Held Change :	3

All Securities Held :	58
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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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...		-	$68.60	$10,497,000	154,689	%	313,000	-2,163	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.62	$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
	IDV	iShares Dow Jones EPAC Sele...		-	$0.00	$8,634,000	307,909	%	482,000	16,659	0	N/A
	IWV	iShares Tr Russell 3000 Indx		-	$297.58	$7,851,000	26,163	%	810,000	441	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$82.32	$7,192,000	85,527	%	475,000	-886	0	N/A
	USHY	Ishares Broad Usd High Yiel...		-	$0.00	$7,126,000	194,743	%	487,000	12,106	0	N/A
	LRGF	Ishares Factorselect Msci U...		-	$53.48	$5,922,000	110,048	%	646,000	782	0	N/A
	ICSH	Ishares Ultra Short Term Bo...		-	$0.00	$5,883,000	116,355	%	743,000	14,280	0	N/A
	DYNF	Blackrock Us Equity Factor ...		New	$44.25	$5,476,000	123,329	%	5,476,000	123,329	0	N/A
	EFG	iShares MSCI EAFE Growth ETF		-	$0.00	$5,455,000	52,561	%	-543,000	-9,369	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$522.66	$5,363,000	10,201	%	522,000	66	0	N/A
	MSFT	Microsoft Corp		-	$412.32	$5,061,000	12,030	%	537,000	0	0	N/A
	IVE	iShares S&P 500/BARRA Value		New	$183.74	$4,739,000	25,367	%	4,739,000	25,367	0	N/A
	CIU	iShares Barclays Intermedia...		-	$50.86	$4,110,000	79,648	%	411,000	8,507	0	N/A
	IEF	iShares Lehman 7-10 Year Tr...		-	$92.80	$4,068,000	42,974	%	456,000	5,500	0	N/A
	IWM	iShares Tr Russell 2000 Indx		-	$205.86	$4,039,000	19,206	%	306,000	606	0	N/A
	IYW	iShares Trust DJ US Sector		-	$133.54	$4,030,000	29,841	%	97,000	-2,202	0	N/A
	IWD	iShares Russell 1000 Value		-	$176.63	$3,614,000	20,177	%	1,803,000	9,218	0	N/A
	CSJ	iShares Barclays 1-3 Year C...		New	$51.01	$3,604,000	70,273	%	3,604,000	70,273	0	N/A
	AMLP	Alerian MLP ETF		-	$4.60	$3,284,000	69,198	%	490,000	3,490	0	N/A
	ITOT	iShares Core S&P Total US		-	$114.39	$3,144,000	27,264	%	270,000	-43	0	N/A
	IYE	iShares Tr Enrgy Sector Indx		-	$49.38	$2,965,000	60,023	%	905,000	13,339	0	N/A
	TLH	iShares Barclays 10-20 Year...		-	$101.51	$2,929,000	27,884	%	183,000	2,518	0	N/A
	MUB	iShares S&P National Munici...		-	$107.05	$2,733,000	25,399	%	297,000	2,930	0	N/A
	GDX	VanEck Vectors Gold Miners ETF		-	$34.07	$2,318,000	73,303	%	-2,401,000	-78,882	0.017	Closed - End Fund - E...
	FALN	Ishares Fallen Angels Usd Bond		-	$0.00	$2,095,000	78,000	%	36,000	0	0	N/A
	IJH	iShares S&P MidCap 400 Index		-	$59.85	$1,963,000	32,324	%	253,000	26,154	0	N/A
	EFA	iShares TR MSCI EAFE Indx FD		-	$80.19	$1,939,000	24,280	%	110,000	0	0	N/A
	GLD	streetTRACKS Gold Trust		-	$216.95	$1,872,000	9,100	%	129,000	-19	0	N/A
	FREL	Fidelity Msci Real Estate I...		-	$0.00	$1,811,000	69,405	%	149,000	7,033	0	N/A
	SOXX	iShares S&P GSTI Semiconductor		-	$218.10	$1,802,000	7,977	%	170,000	5,145	0	N/A
	IXN	iShares Tr S&P Glbl Info Tch		-	$73.62	$1,267,000	16,938	%	99,000	-200	0	N/A
	BITO	Proshares Bitcoin Strategy Etf		-	$0.00	$1,234,000	38,191	%	-731,000	-57,686	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$109.56	$1,149,000	10,394	%	220,000	1,810	0	N/A
	IGF	iShares S&P Global Infrastr...		-	$49.94	$1,141,000	23,963	%	27,000	293	0	N/A
	FTEC	Fidelity Msci Information T...		-	$153.04	$1,100,000	7,060	%	86,000	0	0	N/A
	AAPL	Apple Inc		-	$184.57	$1,096,000	6,391	%	-250,000	-600	0	N/A
	SHV	iShares Barclays Short Trea...		-	$110.19	$746,000	6,750	%	3,000	0	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$661,000	8,909	%	207,000	2,450	0	N/A
	AMZN	Amazon.com Inc		-	$189.50	$630,000	3,490	%	100,000	0	0	N/A
	IWZ	iShares Russell 3000 Growth		-	$117.40	$585,000	4,994	%	65,000	0	0	N/A
	IWB	ishares trust Russell 1000		-	$285.96	$534,000	1,855	%	48,000	0	0	N/A
	FB	Meta Platforms Inc		-	$475.42	$486,000	1,000	%	132,000	0	0	N/A
	IWW	iShares Russell 3000 Value		-	$89.00	$478,000	5,288	%	32,000	0	0	N/A
	USMV	iShares MSCI USA Minimum Vo...		-	$0.00	$466,000	5,574	%	31,000	0	0	N/A
	RBLX	Roblox Corp		-	$0.00	$382,000	10,000	%	-75,000	0	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$441.02	$376,000	845	%	30,000	0	0	N/A
	FTY	iShares Trust		-	$52.22	$376,000	6,997	%	-4,000	0	0	N/A
	CRM	Salesforce.com Inc		-	$275.17	$339,000	1,125	%	43,000	0	0	N/A
	SHY	Ishares Barclays 1-3 Treasu...		New	$81.35	$327,000	4,000	%	327,000	4,000	0	N/A
	LQD	iShares Trust Goldman Sachs		-	$106.65	$324,000	2,973	%	-9,000	-36	0	N/A
	IEI	iShares Barclays 3-7 Year T...		New	$114.58	$290,000	2,500	%	290,000	2,500	0	N/A
	VTI	Vanguard Total Stock Market...		-	$257.81	$281,000	1,080	%	25,000	0	0	N/A
	IWS	iShares Tr Rssll Midcap Valu		New	$123.50	$249,000	1,985	%	249,000	1,985	0	N/A
	BARK	Original Bark Ord Shs		-	$1.20	$235,000	189,275	%	83,000	0	0	N/A
	VT	Vanguard Total World Stock ...		-	$110.40	$227,000	2,050	%	227,000	2,050	0	N/A
	IHI	iShares Dow Jones US Medica...		-	$55.85	$211,000	3,608	%	211,000	3,608	0	N/A
	FLOT	Ishares Floating Rate Note ...		Closed	$0.00	$0	0	0%	-2,407,000	-47,547	0	N/A
	AOA	iShares Trust		Closed	$73.15	$0	0	0%	-568,000	-8,233	0	Closed - End Fund - Debt
	MCHI	Ishares Msci China Index Fund		Closed	$44.89	$0	0	0%	-1,242,000	-30,491	0	N/A
	TBT	UltraShort 20+ Year Treasur...		Closed	$35.84	$0	0	0%	-453,000	-15,000	0	Closed - End Fund - E...
	IEMG	Ishares Core Msci Emerging ...		Closed	$53.25	$0	0	0%	-238,000	-4,701	0	N/A

63 Records Found

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