0001927129-24-000001.txt : 20240131 0001927129-24-000001.hdr.sgml : 20240131 20240131150626 ACCESSION NUMBER: 0001927129-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001927129 ORGANIZATION NAME: 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: 24582458 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 12-31-2023 12-31-2023 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 9178689104 Timothy Low Bedford NY 01-31-2024 0 55 146327470 false INFORMATION TABLE 2 FAM2023Dec31.xml ALPS ETF TR ALERIAN MLP 00162Q452 2793909 65708 SH SOLE 0 0 65708 AMAZON COM INC COM 023135106 530271 3490 SH SOLE 0 0 3490 APPLE INC COM 037833100 1345977 6991 SH SOLE 0 0 6991 BARK INC COM 68622E104 152461 189275 SH SOLE 0 0 189275 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1662223 62372 SH SOLE 0 0 62372 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1014098 7060 SH SOLE 0 0 7060 INVESCO QQQ TR UNIT SER 1 46090E103 346227 845 SH SOLE 0 0 845 ISHARES INC CORE MSCI EMKT 46434G103 237777 4701 SH SOLE 0 0 4701 ISHARES TR 10-20 YR TRS ETF 464288653 2746165 25366 SH SOLE 0 0 25366 ISHARES TR ISHS 5-10YR INVT 464288638 3699341 71141 SH SOLE 0 0 71141 ISHARES TR 7-10 YR TRSY BD 464287440 3612164 37474 SH SOLE 0 0 37474 ISHARES TR BROAD USD HIGH 46435U853 6638849 182637 SH SOLE 0 0 182637 ISHARES TR CORE DIV GRWTH 46434V621 9980417 185441 SH SOLE 0 0 185441 ISHARES TR CORE MSCI TOTAL 46432F834 10184392 156852 SH SOLE 0 0 156852 ISHARES TR CORE S&P500 ETF 464287200 4840803 10135 SH SOLE 0 0 10135 ISHARES TR FLTG RATE NT ETF 46429B655 2406847 47547 SH SOLE 0 0 47547 ISHARES TR GLB INFRASTR ETF 464288372 1113681 23670 SH SOLE 0 0 23670 ISHARES TR INTL SEL DIV ETF 464288448 8152088 291250 SH SOLE 0 0 291250 ISHARES TR MSCI CHINA ETF 46429B671 1242204 30491 SH SOLE 0 0 30491 ISHARES TR EAFE GRWTH ETF 464288885 5997878 61930 SH SOLE 0 0 61930 ISHARES TR MSCI USA QLT FCT 46432F339 8146684 55367 SH SOLE 0 0 55367 ISHARES TR NATIONAL MUN ETF 464288414 2435864 22469 SH SOLE 0 0 22469 ISHARES TR RUS 1000 VAL ETF 464287598 1810988 10959 SH SOLE 0 0 10959 ISHARES TR RUSSELL 2000 ETF 464287655 3733224 18600 SH SOLE 0 0 18600 ISHARES TR RUSSELL 3000 ETF 464287689 7041089 25722 SH SOLE 0 0 25722 ISHARES TR RUS MID CAP ETF 464287499 6716897 86413 SH SOLE 0 0 86413 ISHARES TR ISHARES SEMICDTR 464287523 1631543 2832 SH SOLE 0 0 2832 ISHARES TR U S EQUITY FACTR 46434V282 5276454 109266 SH SOLE 0 0 109266 ISHARES TR U.S. ENERGY ETF 464287796 2059717 46684 SH SOLE 0 0 46684 ISHARES TR U.S. TECH ETF 464287721 3933319 32043 SH SOLE 0 0 32043 ISHARES TR CORE S&P MCP ETF 464287507 1710016 6170 SH SOLE 0 0 6170 ISHARES TR CORE S&P SCP ETF 464287804 929218 8584 SH SOLE 0 0 8584 ISHARES TR CORE S&P TTL STK 464287150 2873516 27307 SH SOLE 0 0 27307 ISHARES TR IBOXX INV CP ETF 464287242 332976 3009 SH SOLE 0 0 3009 ISHARES TR AGGRES ALLOC ETF 464289859 568489 8233 SH SOLE 0 0 8233 ISHARES TR CORE MSCI EAFE 46432F842 454391 6459 SH SOLE 0 0 6459 ISHARES TR CORE S&P US GWT 464287671 519875 4994 SH SOLE 0 0 4994 ISHARES TR CORE S&P US VLU 464287663 445937 5288 SH SOLE 0 0 5288 ISHARES TR GLOBAL TECH ETF 464287291 1168469 17138 SH SOLE 0 0 17138 ISHARES TR BLACKROCK ULTRA 46434V878 5140497 102075 SH SOLE 0 0 102075 ISHARES TR CRE U S REIT ETF 464288521 379867 6997 SH SOLE 0 0 6997 ISHARES TR MSCI EAFE ETF 464287465 1829498 24280 SH SOLE 0 0 24280 ISHARES TR FALN ANGLS USD 46435G474 2059200 78000 SH SOLE 0 0 78000 ISHARES TR SHORT TREAS BD 464288679 743378 6750 SH SOLE 0 0 6750 ISHARES TR MSCI USA MIN VOL 46429B697 434939 5574 SH SOLE 0 0 5574 ISHARES TR RUS 1000 ETF 464287622 486492 1855 SH SOLE 0 0 1855 META PLATFORMS INC CL A 30303M102 353960 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 4523708 12030 SH SOLE 0 0 12030 PROSHARES TR BITCOIN STRATE 74347G440 1964520 95877 SH SOLE 0 0 95877 PROSHARES TR PSHS ULTSH 20YRS 74347B201 453000 15000 SH SOLE 0 0 15000 ROBLOX CORP CL A 771049103 457200 10000 SH SOLE 0 0 10000 SALESFORCE INC COM 79466L302 296033 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 1743279 9119 SH SOLE 0 0 9119 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4719263 152185 SH SOLE 0 0 152185 VANGUARD INDEX FDS TOTAL STK MKT 922908769 256198 1080 SH SOLE 0 0 1080