0001927129-23-000002.txt : 20230424 0001927129-23-000002.hdr.sgml : 20230424 20230421210118 ACCESSION NUMBER: 0001927129-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837752 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 X0202 13F-HR LIVE false false false 0001927129 XXXXXXXX 03-31-2023 03-31-2023 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 914-234-0281 Timothy Low Bedford NY 04-21-2023 0 60 151321528 false INFORMATION TABLE 2 FAM2023March31.xml ALPS ETF TR ALERIAN MLP 00162Q452 3419137 88464 SH SOLE 0 0 88464 AMAZON COM INC COM 023135106 363581 3520 SH SOLE 0 0 3520 APPLE INC COM 037833100 1152816 6991 SH SOLE 0 0 6991 BARK INC COM 68622E104 274449 189275 SH SOLE 0 0 189275 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1450887 64946 SH SOLE 0 0 64946 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1424252 57176 SH SOLE 0 0 57176 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2705344 61738 SH SOLE 0 0 61738 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 844540 7412 SH SOLE 0 0 7412 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 253629 5090 SH SOLE 0 0 5090 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 655418 27825 SH SOLE 0 0 27825 ISHARES TR 20 YR TR BD ETF 464287432 2591246 24361 SH SOLE 0 0 24361 ISHARES TR BROAD USD HIGH 46435U853 6005307 168926 SH SOLE 0 0 168926 ISHARES TR CORE DIV GRWTH 46434V621 10160078 203242 SH SOLE 0 0 203242 ISHARES TR CORE MSCI TOTAL 46432F834 10054207 162296 SH SOLE 0 0 162296 ISHARES TR FLTG RATE NT ETF 46429B655 6267851 124387 SH SOLE 0 0 124387 ISHARES TR GLB INFRASTR ETF 464288372 2701565 56637 SH SOLE 0 0 56637 ISHARES TR IBOXX INV CP ETF 464287242 4600155 41968 SH SOLE 0 0 41968 ISHARES TR INTL SEL DIV ETF 464288448 4283967 155837 SH SOLE 0 0 155837 ISHARES TR EAFE GRWTH ETF 464288885 6288283 67125 SH SOLE 0 0 67125 ISHARES TR MSCI USA QLT FCT 46432F339 5039047 40616 SH SOLE 0 0 40616 ISHARES TR RUSSELL 3000 ETF 464287689 7497699 31850 SH SOLE 0 0 31850 ISHARES TR RUS MID CAP ETF 464287499 6825092 97613 SH SOLE 0 0 97613 ISHARES TR ISHARES SEMICDTR 464287523 1374040 3090 SH SOLE 0 0 3090 ISHARES TR U S EQUITY FACTR 46434V282 5975653 144200 SH SOLE 0 0 144200 ISHARES TR U.S. ENERGY ETF 464287796 2546559 58207 SH SOLE 0 0 58207 ISHARES TR U.S. TECH ETF 464287721 3392687 36555 SH SOLE 0 0 36555 ISHARES TR NATIONAL MUN ETF 464288414 6145059 57036 SH SOLE 0 0 57036 ISHARES TR SHRT NAT MUN ETF 464288158 3834533 36631 SH SOLE 0 0 36631 ISHARES TR CORE S&P500 ETF 464287200 1108786 2697 SH SOLE 0 0 2697 ISHARES TR CORE S&P MCP ETF 464287507 1632544 6526 SH SOLE 0 0 6526 ISHARES TR CORE S&P SCP ETF 464287804 433119 4479 SH SOLE 0 0 4479 ISHARES TR CORE S&P TTL STK 464287150 2444578 26997 SH SOLE 0 0 26997 ISHARES TR ISHARES BIOTECH 464287556 203427 1575 SH SOLE 0 0 1575 ISHARES TR CRE U S REIT ETF 464288521 428450 8501 SH SOLE 0 0 8501 ISHARES TR GLOBAL TECH ETF 464287291 1048958 19297 SH SOLE 0 0 19297 ISHARES TR MSCI EAFE ETF 464287465 2204103 30818 SH SOLE 0 0 30818 ISHARES TR RUSSELL 2000 ETF 464287655 1057511 5928 SH SOLE 0 0 5928 ISHARES TR U.S. MED DVC ETF 464288810 279711 5182 SH SOLE 0 0 5182 ISHARES TR AGGRES ALLOC ETF 464289859 472029 7423 SH SOLE 0 0 7423 ISHARES TR BLACKROCK ULTRA 46434V878 5559409 110635 SH SOLE 0 0 110635 ISHARES TR CORE MSCI EAFE 46432F842 251623 3764 SH SOLE 0 0 3764 ISHARES TR CORE S&P US GWT 464287671 443317 4994 SH SOLE 0 0 4994 ISHARES TR CORE S&P US VLU 464287663 390149 5288 SH SOLE 0 0 5288 ISHARES TR FALN ANGLS USD 46435G474 1971060 78000 SH SOLE 0 0 78000 ISHARES TR IBONDS DEC2023 46435G318 900222 35400 SH SOLE 0 0 35400 ISHARES TR IBONDS DEC 46435U697 915798 35400 SH SOLE 0 0 35400 ISHARES TR MSCI EMG MKT ETF 464287234 465589 11799 SH SOLE 0 0 11799 ISHARES TR SHORT TREAS BD 464288679 745875 6750 SH SOLE 0 0 6750 ISHARES TR RUS 1000 ETF 464287622 417802 1855 SH SOLE 0 0 1855 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3181096 64135 SH SOLE 0 0 64135 META PLATFORMS INC CL A 30303M102 211940 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 3399305 11791 SH SOLE 0 0 11791 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1821535 18353 SH SOLE 0 0 18353 PROSHARES TR BITCOIN STRATE 74347G440 2566275 146477 SH SOLE 0 0 146477 SALESFORCE INC COM 79466L302 224753 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 3328420 18166 SH SOLE 0 0 18166 TRINITY CAP INC COM 896442308 422400 32000 SH SOLE 0 0 32000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4133892 127786 SH SOLE 0 0 127786 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220428 1080 SH SOLE 0 0 1080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310343 3370 SH SOLE 0 0 3370