0001927129-23-000003.txt : 20230717 0001927129-23-000003.hdr.sgml : 20230717 20230717105347 ACCESSION NUMBER: 0001927129-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231090844 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 true false 0001927129 XXXXXXXX 06-30-2023 06-30-2023 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 917-868-9104 Timothy Low Bedford NY 07-17-2023 0 57 154244319 false INFORMATION TABLE 2 FAM2023June30.xml FAM2023JUNE30 ALPS ETF TR ALERIAN MLP 00162Q452 3034028 77379 SH SOLE 0 0 77379 AMAZON COM INC COM 023135106 458867 3520 SH SOLE 0 0 3520 APPLE INC COM 037833100 1356044 6991 SH SOLE 0 0 6991 BARK INC COM 68622E104 251736 189275 SH SOLE 0 0 189275 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 1399659 67078 SH SOLE 0 0 67078 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1460733 58220 SH SOLE 0 0 58220 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 469097 11095 SH SOLE 0 0 11095 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 963993 7379 SH SOLE 0 0 7379 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 254663 5090 SH SOLE 0 0 5090 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 654166 27825 SH SOLE 0 0 27825 ISHARES TR 20 YR TR BD ETF 464287432 4091981 39751 SH SOLE 0 0 39751 ISHARES TR BROAD USD HIGH 46435U853 6907962 195693 SH SOLE 0 0 195693 ISHARES TR CORE DIV GRWTH 46434V621 10965307 212795 SH SOLE 0 0 212795 ISHARES TR CORE MSCI TOTAL 46432F834 10005027 159774 SH SOLE 0 0 159774 ISHARES TR CORE S&P SCP ETF 464287804 2369677 23780 SH SOLE 0 0 23780 ISHARES TR FLTG RATE NT ETF 46429B655 6242921 122844 SH SOLE 0 0 122844 ISHARES TR GLB INFRASTR ETF 464288372 2368613 50450 SH SOLE 0 0 50450 ISHARES TR IBOXX INV CP ETF 464287242 6044945 55899 SH SOLE 0 0 55899 ISHARES TR INTL SEL DIV ETF 464288448 7145267 271374 SH SOLE 0 0 271374 ISHARES TR EAFE GRWTH ETF 464288885 5895955 61796 SH SOLE 0 0 61796 ISHARES TR MSCI USA QLT FCT 46432F339 5530527 41006 SH SOLE 0 0 41006 ISHARES TR RUSSELL 3000 ETF 464287689 7012352 27556 SH SOLE 0 0 27556 ISHARES TR RUS MID CAP ETF 464287499 6392330 87530 SH SOLE 0 0 87530 ISHARES TR ISHARES SEMICDTR 464287523 1423385 2806 SH SOLE 0 0 2806 ISHARES TR U S EQUITY FACTR 46434V282 5789224 129920 SH SOLE 0 0 129920 ISHARES TR U.S. ENERGY ETF 464287796 2144249 50053 SH SOLE 0 0 50053 ISHARES TR U.S. TECH ETF 464287721 3568455 32777 SH SOLE 0 0 32777 ISHARES TR NATIONAL MUN ETF 464288414 4964439 46514 SH SOLE 0 0 46514 ISHARES TR CORE S&P500 ETF 464287200 1178457 2644 SH SOLE 0 0 2644 ISHARES TR CORE S&P MCP ETF 464287507 1578032 6035 SH SOLE 0 0 6035 ISHARES TR CORE S&P TTL STK 464287150 2630918 26890 SH SOLE 0 0 26890 ISHARES TR SHRT NAT MUN ETF 464288158 2476672 23805 SH SOLE 0 0 23805 ISHARES TR BLACKROCK ULTRA 46434V878 7421765 147550 SH SOLE 0 0 147550 ISHARES TR AGGRES ALLOC ETF 464289859 495759 7473 SH SOLE 0 0 7473 ISHARES TR CORE MSCI EAFE 46432F842 254070 3764 SH SOLE 0 0 3764 ISHARES TR CORE S&P US GWT 464287671 487614 4994 SH SOLE 0 0 4994 ISHARES TR CORE S&P US VLU 464287663 413839 5288 SH SOLE 0 0 5288 ISHARES TR GLOBAL TECH ETF 464287291 1197158 19250 SH SOLE 0 0 19250 ISHARES TR MSCI EAFE ETF 464287465 2218428 30599 SH SOLE 0 0 30599 ISHARES TR MSCI EMG MKT ETF 464287234 466768 11799 SH SOLE 0 0 11799 ISHARES TR CRE U S REIT ETF 464288521 369227 7182 SH SOLE 0 0 7182 ISHARES TR U.S. MED DVC ETF 464288810 264684 4688 SH SOLE 0 0 4688 ISHARES TR RUSSELL 2000 ETF 464287655 973242 5197 SH SOLE 0 0 5197 ISHARES TR FALN ANGLS USD 46435G474 1978860 78000 SH SOLE 0 0 78000 ISHARES TR IBONDS DEC2023 46435G318 902346 35400 SH SOLE 0 0 35400 ISHARES TR IBONDS DEC 46435U697 911904 35400 SH SOLE 0 0 35400 ISHARES TR SHORT TREAS BD 464288679 745538 6750 SH SOLE 0 0 6750 ISHARES TR RUS 1000 ETF 464287622 452138 1855 SH SOLE 0 0 1855 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3049576 61335 SH SOLE 0 0 61335 META PLATFORMS INC CL A 30303M102 286980 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 4015259 11791 SH SOLE 0 0 11791 PROSHARES TR BITCOIN STRATE 74347G440 2454070 144527 SH SOLE 0 0 144527 SALESFORCE INC COM 79466L302 237668 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 3035760 17029 SH SOLE 0 0 17029 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4017260 133419 SH SOLE 0 0 133419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 237902 1080 SH SOLE 0 0 1080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 326823 3370 SH SOLE 0 0 3370