13F-HR filed by FORTE ASSET MANAGEMENT LLC
FORTE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 60 holding rows worth $150,786,000.
- Accession
- 0001927129-22-000005
- Filer
- CIK 1927129
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 60 entries on the cover page, a total value of $150,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,786,000 with VALUE read as thousands by filing date, 13F file number 028-22575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 243,729 | $13,651,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 175,456 | $7,803,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 153,165 | $7,660,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,600 | $7,362,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,228 | $6,880,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 173,659 | $6,290,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58,795 | $6,031,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,646 | $5,820,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 56,023 | $5,751,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,976 | $5,371,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98,323 | $4,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,278 | $4,334,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 89,969 | $4,274,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38,266 | $3,480,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,827 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,284 | $3,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,629 | $2,708,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 63,331 | $2,671,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 62,003 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 59,203 | $2,476,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,801 | $2,389,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 198,606 | $2,381,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 46,710 | $2,301,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 53,669 | $2,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,434 | $2,012,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,650 | $1,956,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,162 | $1,847,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,353 | $1,814,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 83,037 | $1,743,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 44,030 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 35,286 | $1,704,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,450 | $1,590,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,826 | $1,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,515 | $1,483,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,759 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,630 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,251 | $1,230,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,350 | $1,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,991 | $985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,978 | $957,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 35,400 | $917,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 35,400 | $903,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,400 | $893,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,980 | $797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,323 | $736,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,514 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,748 | $648,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 27,825 | $635,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 28,000 | $615,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,939 | $523,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 32,000 | $420,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,298 | $405,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,994 | $400,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,855 | $366,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 189,275 | $344,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,288 | $331,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,805 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,429 | $284,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,627 | $278,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,316 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927129-22-000005 | this filing | 2022-10-25 | acceptance time not in the bulk data set |