0001927129-22-000004.txt : 20220722
0001927129-22-000004.hdr.sgml : 20220722
20220722161754
ACCESSION NUMBER: 0001927129-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORTE ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001927129
IRS NUMBER: 061737922
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22575
FILM NUMBER: 221100130
BUSINESS ADDRESS:
STREET 1: 476 LONG RIDGE RD
CITY: BEDFORD
STATE: NY
ZIP: 10506
BUSINESS PHONE: 914-234-0281
MAIL ADDRESS:
STREET 1: 476 LONG RIDGE RD
CITY: BEDFORD
STATE: NY
ZIP: 10506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001927129
XXXXXXXX
06-30-2022
06-30-2022
FORTE ASSET MANAGEMENT LLC
476 LONG RIDGE RD
BEDFORD
NY
10506
13F HOLDINGS REPORT
028-22575
N
Timothy Low
President
917-868-9104
Timothy Low
Bedford
NY
07-22-2022
0
60
144520
false
INFORMATION TABLE
2
FAM2022June30.xml
ALPS ETF TR
ALERIAN MLP
00162Q452
3480
101004
SH
SOLE
101004
0
0
APPLE INC
COM
037833100
728
5323
SH
SOLE
5323
0
0
BARK INC
COM
68622E104
274
214275
SH
SOLE
214275
0
0
FIDELITY COVINGTON TRUST
CLEAN ENERGY ETF
316092253
1931
91621
SH
SOLE
91621
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3839
39786
SH
SOLE
39786
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
2853
63211
SH
SOLE
63211
0
0
FIDELITY MERRIMACK STR TR
LOW DURTIN ETF
316188408
279
5627
SH
SOLE
5627
0
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
1054
42173
SH
SOLE
42173
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
617
28000
SH
SOLE
28000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
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638
27825
SH
SOLE
27825
0
0
ISHARES INC
CORE MSCI EMKT
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1629
33201
SH
SOLE
33201
0
0
ISHARES TR
CORE MSCI EAFE
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586
9952
SH
SOLE
9952
0
0
ISHARES TR
CORE S&P500 ETF
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SOLE
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0
0
ISHARES TR
CORE S&P MCP ETF
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1598
7064
SH
SOLE
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0
0
ISHARES TR
CORE S&P SCP ETF
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11428
SH
SOLE
11428
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0
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CORE S&P TTL STK
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3812
SH
SOLE
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0
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4500
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0
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364
3094
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CORE DIV GRWTH
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CRE U S REIT ETF
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FLTG RATE NT ETF
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GLB INFRASTR ETF
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GLOBAL TECH ETF
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IBOXX HI YD ETF
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JPMORGAN USD EMG
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0
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MSCI EAFE ETF
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15303
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RUSSELL 2000 ETF
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RUSSELL 3000 ETF
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0
0
ISHARES TR
RUS MID CAP ETF
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6269
96954
SH
SOLE
96954
0
0
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TIPS BD ETF
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U S EQUITY FACTR
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U.S. ENERGY ETF
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U.S. MED DVC ETF
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0
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US TREAS BD ETF
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43781
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NATIONAL MUN ETF
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24020
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SHRT NAT MUN ETF
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0
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SHORT TREAS BD
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14450
SH
SOLE
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0
ISHARES TR
1 3 YR TREAS BD
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16630
SH
SOLE
16630
0
0
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GL CLEAN ENE ETF
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191
10007
SH
SOLE
10007
0
0
ISHARES TR
IBONDS DEC2022
46435G755
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35400
SH
SOLE
35400
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IBONDS DEC2023
46435G318
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SOLE
35400
0
0
ISHARES TR
IBONDS DEC
46435U697
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35400
SH
SOLE
35400
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0
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MSCI EMG MKT ETF
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37325
SH
SOLE
37325
0
0
ISHARES TR
AGGRES ALLOC ETF
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433
7232
SH
SOLE
7232
0
0
ISHARES TR
CORE S&P US GWT
464287671
418
4994
SH
SOLE
4994
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0
ISHARES TR
CORE S&P US VLU
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SOLE
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MSCI EAFE MIN VL
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SOLE
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MSCI USA MIN VOL
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0
ISHARES TR
0-5YR HI YL CP
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SOLE
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0
0
ISHARES TR
BLACKROCK ULTRA
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SOLE
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0
0
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RUS 1000 ETF
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385
1855
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SOLE
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ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1982
40235
SH
SOLE
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0
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INT RT HDG C B
46431W705
1024
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SOLE
11350
0
0
MICROSOFT CORP
COM
594918104
2987
11629
SH
SOLE
11629
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1819
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SH
SOLE
18353
0
0
PROSHARES TR
BITCOIN STRATE
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1473
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SOLE
126859
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7522
44652
SH
SOLE
44652
0
0
TRINITY CAP INC
COM
896442308
481
32000
SH
SOLE
32000
0
0