0001927129-23-000004.txt : 20231017 0001927129-23-000004.hdr.sgml : 20231017 20231016202858 ACCESSION NUMBER: 0001927129-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231017 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: 231328289 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 09-30-2023 09-30-2023 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 9178689104 Timothy Low Bedford NY 10-16-2023 0 53 148896473 false INFORMATION TABLE 2 FAM2023Sept30.xml ALPS ETF TR ALERIAN MLP 00162Q452 2854452 67641 SH SOLE 0 0 67641 AMAZON COM INC COM 023135106 447462 3520 SH SOLE 0 0 3520 APPLE INC COM 037833100 1196929 6991 SH SOLE 0 0 6991 BARK INC COM 68622E104 227130 189275 SH SOLE 0 0 189275 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1332321 58564 SH SOLE 0 0 58564 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 907100 7379 SH SOLE 0 0 7379 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 253324 5090 SH SOLE 0 0 5090 INVESCO QQQ TR UNIT SER 1 46090E103 303073 845 SH SOLE 0 0 845 ISHARES TR BROAD USD HIGH 46435U853 8123864 234050 SH SOLE 0 0 234050 ISHARES TR CORE DIV GRWTH 46434V621 10636502 213079 SH SOLE 0 0 213079 ISHARES TR CORE MSCI TOTAL 46432F834 10378549 173005 SH SOLE 0 0 173005 ISHARES TR CORE S&P SCP ETF 464287804 4045508 42679 SH SOLE 0 0 42679 ISHARES TR CORE TOTAL USD 46434V613 3596258 82266 SH SOLE 0 0 82266 ISHARES TR FLTG RATE NT ETF 46429B655 6114734 120156 SH SOLE 0 0 120156 ISHARES TR GLB INFRASTR ETF 464288372 1759422 40643 SH SOLE 0 0 40643 ISHARES TR IBOXX INV CP ETF 464287242 5994108 58754 SH SOLE 0 0 58754 ISHARES TR INTL SEL DIV ETF 464288448 8694538 335587 SH SOLE 0 0 335587 ISHARES TR EAFE GRWTH ETF 464288885 5842767 67703 SH SOLE 0 0 67703 ISHARES TR MSCI USA QLT FCT 46432F339 7410588 56013 SH SOLE 0 0 56013 ISHARES TR RUSSELL 3000 ETF 464287689 6813050 27688 SH SOLE 0 0 27688 ISHARES TR RUS MID CAP ETF 464287499 6088291 87506 SH SOLE 0 0 87506 ISHARES TR ISHARES SEMICDTR 464287523 1402194 2950 SH SOLE 0 0 2950 ISHARES TR U S EQUITY FACTR 46434V282 5259023 120862 SH SOLE 0 0 120862 ISHARES TR U.S. ENERGY ETF 464287796 2309322 48351 SH SOLE 0 0 48351 ISHARES TR U.S. TECH ETF 464287721 3667556 34926 SH SOLE 0 0 34926 ISHARES TR NATIONAL MUN ETF 464288414 4552263 44395 SH SOLE 0 0 44395 ISHARES TR CORE S&P500 ETF 464287200 972845 2255 SH SOLE 0 0 2255 ISHARES TR CORE S&P MCP ETF 464287507 1522217 6077 SH SOLE 0 0 6077 ISHARES TR CORE S&P TTL STK 464287150 3066771 32407 SH SOLE 0 0 32407 ISHARES TR AGGRES ALLOC ETF 464289859 522713 8233 SH SOLE 0 0 8233 ISHARES TR CORE MSCI EAFE 46432F842 242213 3764 SH SOLE 0 0 3764 ISHARES TR CORE S&P US GWT 464287671 475327 4994 SH SOLE 0 0 4994 ISHARES TR CORE S&P US VLU 464287663 396931 5288 SH SOLE 0 0 5288 ISHARES TR GLOBAL TECH ETF 464287291 1009655 17456 SH SOLE 0 0 17456 ISHARES TR BLACKROCK ULTRA 46434V878 4867968 96625 SH SOLE 0 0 96625 ISHARES TR CRE U S REIT ETF 464288521 343104 7182 SH SOLE 0 0 7182 ISHARES TR U.S. MED DVC ETF 464288810 227910 4688 SH SOLE 0 0 4688 ISHARES TR MSCI EAFE ETF 464287465 1756771 25490 SH SOLE 0 0 25490 ISHARES TR RUSSELL 2000 ETF 464287655 860499 4846 SH SOLE 0 0 4846 ISHARES TR FALN ANGLS USD 46435G474 1934400 78000 SH SOLE 0 0 78000 ISHARES TR SHRT NAT MUN ETF 464288158 2036628 19800 SH SOLE 0 0 19800 ISHARES TR SHORT TREAS BD 464288679 745673 6750 SH SOLE 0 0 6750 ISHARES TR RUS 1000 ETF 464287622 437624 1855 SH SOLE 0 0 1855 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2860443 57335 SH SOLE 0 0 57335 META PLATFORMS INC CL A 30303M102 300210 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 3798428 12030 SH SOLE 0 0 12030 PROSHARES TR BITCOIN STRATE 74347G440 2277992 164952 SH SOLE 0 0 164952 ROBLOX CORP CL A 771049103 289600 10000 SH SOLE 0 0 10000 SALESFORCE INC COM 79466L302 228128 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 2919622 17029 SH SOLE 0 0 17029 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4049053 150466 SH SOLE 0 0 150466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229403 1080 SH SOLE 0 0 1080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314017 3370 SH SOLE 0 0 3370