0001927129-24-000002.txt : 20240503 0001927129-24-000002.hdr.sgml : 20240503 20240503162015 ACCESSION NUMBER: 0001927129-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24913434 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 true 0001927129 XXXXXXXX 03-31-2024 03-31-2024 FORTE ASSET MANAGEMENT LLC

476 LONG RIDGE RD BEDFORD NY 10506

13F HOLDINGS REPORT 028-22575 N Timothy Low 9178689104 Timothy Low Bedford NY 05-03-2024 0 58 164980863 false INFORMATION TABLE 2 FAM2024Mar31.xml FAM2024MAR31 ALPS ETF TR ALERIAN MLP 00162Q452 3284150 69198 SH SOLE 0 0 69198 AMAZON COM INC COM 023135106 629526 3490 SH SOLE 0 0 3490 APPLE INC COM 037833100 1095929 6391 SH SOLE 0 0 6391 BARK INC COM 68622E104 234701 189275 SH SOLE 0 0 189275 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 5475814 123329 SH SOLE 0 0 123329 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1810784 69405 SH SOLE 0 0 69405 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1100230 7060 SH SOLE 0 0 7060 INVESCO QQQ TR UNIT SER 1 46090E103 375673 845 SH SOLE 0 0 845 ISHARES TR BLACKROCK ULTRA 46434V878 5882909 116355 SH SOLE 0 0 116355 ISHARES TR ISHS 1-5YR INVS 464288646 3603577 70273 SH SOLE 0 0 70273 ISHARES TR 10-20 YR TRS ETF 464288653 2928619 27884 SH SOLE 0 0 27884 ISHARES TR ISHS 5-10YR INVT 464288638 4109835 79648 SH SOLE 0 0 79648 ISHARES TR 7-10 YR TRSY BD 464287440 4067897 42974 SH SOLE 0 0 42974 ISHARES TR BROAD USD HIGH 46435U853 7125657 194743 SH SOLE 0 0 194743 ISHARES TR CORE DIV GRWTH 46434V621 9583088 165055 SH SOLE 0 0 165055 ISHARES TR CORE MSCI TOTAL 46432F834 10497187 154689 SH SOLE 0 0 154689 ISHARES TR CORE S&P500 ETF 464287200 5363017 10201 SH SOLE 0 0 10201 ISHARES TR GLB INFRASTR ETF 464288372 1141126 23963 SH SOLE 0 0 23963 ISHARES TR INTL SEL DIV ETF 464288448 8633774 307909 SH SOLE 0 0 307909 ISHARES TR EAFE GRWTH ETF 464288885 5455261 52561 SH SOLE 0 0 52561 ISHARES TR MSCI USA QLT FCT 46432F339 8691341 52883 SH SOLE 0 0 52883 ISHARES TR NATIONAL MUN ETF 464288414 2732932 25399 SH SOLE 0 0 25399 ISHARES TR RUS 1000 VAL ETF 464287598 3613938 20177 SH SOLE 0 0 20177 ISHARES TR RUSSELL 2000 ETF 464287655 4039055 19206 SH SOLE 0 0 19206 ISHARES TR RUSSELL 3000 ETF 464287689 7850955 26163 SH SOLE 0 0 26163 ISHARES TR RUS MID CAP ETF 464287499 7192007 85527 SH SOLE 0 0 85527 ISHARES TR S&P 500 VAL ETF 464287408 4738840 25367 SH SOLE 0 0 25367 ISHARES TR ISHARES SEMICDTR 464287523 1802200 7977 SH SOLE 0 0 7977 ISHARES TR U S EQUITY FACTR 46434V282 5921706 110048 SH SOLE 0 0 110048 ISHARES TR U.S. ENERGY ETF 464287796 2965135 60023 SH SOLE 0 0 60023 ISHARES TR U.S. TECH ETF 464287721 4030374 29841 SH SOLE 0 0 29841 ISHARES TR CORE S&P MCP ETF 464287507 1963360 32324 SH SOLE 0 0 32324 ISHARES TR CORE S&P SCP ETF 464287804 1148745 10394 SH SOLE 0 0 10394 ISHARES TR CORE S&P TTL STK 464287150 3143539 27264 SH SOLE 0 0 27264 ISHARES TR IBOXX INV CP ETF 464287242 323819 2973 SH SOLE 0 0 2973 ISHARES TR CORE MSCI EAFE 46432F842 661226 8909 SH SOLE 0 0 8909 ISHARES TR CORE S&P US GWT 464287671 585347 4994 SH SOLE 0 0 4994 ISHARES TR CORE S&P US VLU 464287663 478247 5288 SH SOLE 0 0 5288 ISHARES TR GLOBAL TECH ETF 464287291 1267132 16938 SH SOLE 0 0 16938 ISHARES TR CRE U S REIT ETF 464288521 376439 6997 SH SOLE 0 0 6997 ISHARES TR RUS MDCP VAL ETF 464287473 248780 1985 SH SOLE 0 0 1985 ISHARES TR U.S. MED DVC ETF 464288810 211393 3608 SH SOLE 0 0 3608 ISHARES TR MSCI EAFE ETF 464287465 1939001 24280 SH SOLE 0 0 24280 ISHARES TR FALN ANGLS USD 46435G474 2095080 78000 SH SOLE 0 0 78000 ISHARES TR SHORT TREAS BD 464288679 746145 6750 SH SOLE 0 0 6750 ISHARES TR 1 3 YR TREAS BD 464287457 327120 4000 SH SOLE 0 0 4000 ISHARES TR 3 7 YR TREAS BD 464288661 289525 2500 SH SOLE 0 0 2500 ISHARES TR MSCI USA MIN VOL 46429B697 465875 5574 SH SOLE 0 0 5574 ISHARES TR RUS 1000 ETF 464287622 534296 1855 SH SOLE 0 0 1855 META PLATFORMS INC CL A 30303M102 485580 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 5061202 12030 SH SOLE 0 0 12030 PROSHARES TR BITCOIN STRATE 74347G440 1233580 38191 SH SOLE 0 0 38191 ROBLOX CORP CL A 771049103 381800 10000 SH SOLE 0 0 10000 SALESFORCE INC COM 79466L302 339278 1125 SH SOLE 0 0 1125 SPDR GOLD TR GOLD SHS 78463V107 1872052 9100 SH SOLE 0 0 9100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2317848 73303 SH SOLE 0 0 73303 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280692 1080 SH SOLE 0 0 1080 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 226525 2050 SH SOLE 0 0 2050