$154 Million is the total value of FORTE ASSET MANAGEMENT LLC's 57 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $10,965,307 | +7.9% | 212,795 | +4.7% | 7.11% | +5.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $7,421,765 | +33.5% | 147,550 | +33.4% | 4.81% | +31.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,145,267 | +66.8% | 271,374 | +74.1% | 4.63% | +63.6% |
| USHY | Buy | ISHARES TRbroad usd high | $6,907,962 | +15.0% | 195,693 | +15.8% | 4.48% | +12.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,044,945 | +31.4% | 55,899 | +33.2% | 3.92% | +28.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,530,527 | +9.8% | 41,006 | +1.0% | 3.59% | +7.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,091,981 | +57.9% | 39,751 | +63.2% | 2.65% | +55.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,017,260 | -2.8% | 133,419 | +4.4% | 2.60% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,369,677 | +447.1% | 23,780 | +430.9% | 1.54% | +437.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,460,733 | +2.6% | 58,220 | +1.8% | 0.95% | +0.6% |
| Buy | FIDELITY COVINGTON TRUSTclean energy etf | $1,399,659 | -3.5% | 67,078 | +3.3% | 0.91% | -5.4% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $495,759 | +5.0% | 7,473 | +0.7% | 0.32% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q3 2023 | 7.1% |
| ISHARES TR | 6 | Q3 2023 | 5.4% |
| ISHARES TR | 6 | Q3 2023 | 4.6% |
| ISHARES TR | 6 | Q3 2023 | 10.6% |
| ISHARES TR | 6 | Q3 2023 | 4.7% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 4.9% |
| ISHARES TR | 6 | Q3 2023 | 5.1% |
| SPDR GOLD TR | 6 | Q3 2023 | 5.2% |
| ISHARES TR | 6 | Q3 2023 | 3.8% |
View FORTE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-22 |
View FORTE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.