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Name: |
FORTE ASSET MANAGEMENT LLC |
City: |
BEDFORD |
State: |
NY |
Zip: |
10506 |
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Holdings
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63 |
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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 |
|
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 |
|
- |
$295.77 |
$7,851,000 |
26,163 |
% |
810,000 |
441 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.56 |
$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... |
|
- |
$53.11 |
$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 |
$44.09 |
$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 |
|
- |
$519.81 |
$5,363,000 |
10,201 |
% |
522,000 |
66 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$5,061,000 |
12,030 |
% |
537,000 |
0 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
New |
$182.16 |
$4,739,000 |
25,367 |
% |
4,739,000 |
25,367 |
0 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
|
- |
$50.81 |
$4,110,000 |
79,648 |
% |
411,000 |
8,507 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.52 |
$4,068,000 |
42,974 |
% |
456,000 |
5,500 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$4,039,000 |
19,206 |
% |
306,000 |
606 |
0 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$4,030,000 |
29,841 |
% |
97,000 |
-2,202 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$3,614,000 |
20,177 |
% |
1,803,000 |
9,218 |
0 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
|
New |
$50.99 |
$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 |
|
- |
$113.76 |
$3,144,000 |
27,264 |
% |
270,000 |
-43 |
0 |
N/A |
|
IYE |
iShares Tr Enrgy Sector Indx |
|
- |
$48.72 |
$2,965,000 |
60,023 |
% |
905,000 |
13,339 |
0 |
N/A |
|
TLH |
iShares Barclays 10-20 Year... |
|
- |
$101.11 |
$2,929,000 |
27,884 |
% |
183,000 |
2,518 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$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 |
|
- |
$59.28 |
$1,963,000 |
32,324 |
% |
253,000 |
26,154 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$1,939,000 |
24,280 |
% |
110,000 |
0 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$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 |
|
- |
$218.92 |
$1,802,000 |
7,977 |
% |
170,000 |
5,145 |
0 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
|
- |
$73.81 |
$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 |
|
- |
$108.26 |
$1,149,000 |
10,394 |
% |
220,000 |
1,810 |
0 |
N/A |
|
IGF |
iShares S&P Global Infrastr... |
|
- |
$49.37 |
$1,141,000 |
23,963 |
% |
27,000 |
293 |
0 |
N/A |
|
FTEC |
Fidelity Msci Information T... |
|
- |
$153.09 |
$1,100,000 |
7,060 |
% |
86,000 |
0 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$1,096,000 |
6,391 |
% |
-250,000 |
-600 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.15 |
$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 |
|
- |
$188.00 |
$630,000 |
3,490 |
% |
100,000 |
0 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.00 |
$585,000 |
4,994 |
% |
65,000 |
0 |
0 |
N/A |
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$534,000 |
1,855 |
% |
48,000 |
0 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$486,000 |
1,000 |
% |
132,000 |
0 |
0 |
N/A |
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.20 |
$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 |
|
FTY |
iShares Trust |
|
- |
$51.12 |
$376,000 |
6,997 |
% |
-4,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$376,000 |
845 |
% |
30,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$339,000 |
1,125 |
% |
43,000 |
0 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
New |
$81.28 |
$327,000 |
4,000 |
% |
327,000 |
4,000 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$324,000 |
2,973 |
% |
-9,000 |
-36 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
New |
$114.39 |
$290,000 |
2,500 |
% |
290,000 |
2,500 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$281,000 |
1,080 |
% |
25,000 |
0 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
New |
$122.22 |
$249,000 |
1,985 |
% |
249,000 |
1,985 |
0 |
N/A |
|
BARK |
Original Bark Ord Shs |
|
- |
$1.17 |
$235,000 |
189,275 |
% |
83,000 |
0 |
0 |
N/A |
|
VT |
Vanguard Total World Stock ... |
|
- |
$109.72 |
$227,000 |
2,050 |
% |
227,000 |
2,050 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.15 |
$211,000 |
3,608 |
% |
211,000 |
3,608 |
0 |
N/A |
|
AOA |
iShares Trust |
|
Closed |
$72.76 |
$0 |
0 |
0% |
-568,000 |
-8,233 |
0 |
Closed - End Fund - Debt |
|
MCHI |
Ishares Msci China Index Fund |
|
Closed |
$43.94 |
$0 |
0 |
0% |
-1,242,000 |
-30,491 |
0 |
N/A |
|
TBT |
UltraShort 20+ Year Treasur... |
|
Closed |
$36.15 |
$0 |
0 |
0% |
-453,000 |
-15,000 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
|
Closed |
$53.10 |
$0 |
0 |
0% |
-238,000 |
-4,701 |
0 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-2,407,000 |
-47,547 |
0 |
N/A |
|