Fund HoldingsFORTE ASSET MANAGEMENT LLC

Total Portfolio Value
$187.48M
Total Bought
$25.96M
Total Sold
$10.85M
Net Transaction
+$15.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE INTL AGGR
070,814+70,81403,6701.96%+3,670
ISHARES BITCOIN TRUST ETF(IBIT)089,705+89,70503,2411.73%+3,241
ISHARES TR
INVT GRAD SY ETF
069,295+69,29503,2201.72%+3,220
BLACKROCK ETF TRUST II0125,000+125,00003,0101.61%+3,010
ISHARES TR38,90548,854+9,9497,0819,6325.14%+2,551
BLACKROCK ETF TRUST II085,000+85,00001,9701.05%+1,970
ISHARES TR
MSCI USA QLT FCT
53,20755,900+2,6939,08610,0235.35%+937
ISHARES TR20,81324,065+3,2523,6314,5682.44%+936
ISHARES TR
CORE MSCI TOTAL
158,281159,596+1,31510,69311,5916.18%+898
ISHARES TR71,09674,488+3,3927,2738,0194.28%+746
ISHARES TR26,69627,266+5708,2408,9094.75%+668
ISHARES TR78,42679,076+6506,3596,9703.72%+611
ISHARES TR258,981256,103-2,8787,1667,7424.13%+576
ISHARES TR
U S EQUITY FACTR
111,029114,604+3,5756,1836,7353.59%+552
ISHARES TR7,53410,105+2,5711,8582,3301.24%+472
ISHARES TR28,65131,500+2,8494,3124,7762.55%+464
ISHARES TR
CORE DIV GRWTH
167,952161,733-6,2199,67610,1395.41%+463
ISHARES TR10,50310,630+1275,7486,1323.27%+384
BLACKROCK ETF TRUST
ISHARES US EQUIT
126,740127,859+1,1195,9496,3253.37%+376
ISHARES TR14,00314,094+912,8413,1131.66%+272
ISHARES TR6,4008,750+2,3505928380.45%+246
FIDELITY COVINGTON TRUST73,14869,741-3,4071,8542,0561.10%+202
ISHARES TR27,34527,452+1073,2483,4491.84%+200
SPDR GOLD TR(GLD)7,0397,03901,5131,7110.91%+197
ISHARES TR22,45022,621+1711,0761,2310.66%+155
ISHARES TR33,03333,195+1621,9332,0691.10%+136
ISHARES TR10,44910,492+431,1141,2270.65%+113
ISHARES TR
FALN ANGLS USD
78,00078,00002,0432,1331.14%+90
ISHARES INC
MSCI JAPAN ETF
22,55122,764+2131,5391,6290.87%+90
ISHARES TR6,0726,07203253740.20%+49
ISHARES TR
CORE MSCI EAFE
8,9098,90906476950.37%+48
ISHARES TR
MSCI USA MIN ETF
5,5745,57404685090.27%+41
ISHARES TR5,2885,28804665050.27%+39
ISHARES TR4,1984,316+1184504880.26%+38
ISHARES TR1,8551,85505525830.31%+31
ISHARES TR1,9851,98502402630.14%+23
ISHARES TR4,9944,99406376590.35%+22
SALESFORCE INC(CRM)1,1251,12502893080.16%+19
VANGUARD INDEX FDS1,0801,08002903070.16%+17
VANGUARD INTL EQUITY INDEX F2,0502,05002312450.13%+14
ISHARES TR3,2503,25003753890.21%+13
ISHARES TR5,1005,10004164240.23%+8
INVESCO QQQ TR87087004174250.23%+7
ISHARES TR6,7506,75007467470.40%+1
ISHARES TR
HDG MSCI EAFE
7,5007,50002672660.14%-1
ISHARES TR14,61414,61401,2101,2060.64%-4
FIDELITY COVINGTON TRUST6,1956,045-1501,0631,0550.56%-8
AMAZON COM INC(AMZN)3,0153,01505835620.30%-21
BARK INC189,275189,27503433090.16%-34
META PLATFORMS INC(META)750600-1503783430.18%-35
ISHARES TR26,07725,206-8712,7792,7381.46%-40
APPLE INC(AAPL)5,5614,731-8301,1711,1020.59%-69
VANECK ETF TRUST
GOLD MINERS ETF
63,11449,076-14,0382,1411,9541.04%-187
ISHARES TR29,05125,536-3,5152,9842,7921.49%-192
MICROSOFT CORP(MSFT)12,03012,03005,3775,1762.76%-200
ISHARES TR
ULTRA SHORT DUR
63,03557,925-5,1103,1852,9391.57%-246
ISHARES TR22,78017,180-5,6001,7841,4370.77%-348
ROBLOX CORP(RBLX)10,0000-10,0003720-372
ALPS ETF TR
ALERIAN MLP
69,35162,118-7,2333,3272,9281.56%-400
ISHARES TR85,00871,043-13,9654,3583,8162.04%-541
ISHARES TR48,34740,071-8,2764,5283,9322.10%-596
PROSHARES TR
BITCOIN ETF
39,1340-39,1348810-881
ISHARES BITCOIN TR(IBIT)27,7390-27,7399470-947
ISHARES TR
BROAD USD HIGH
202,175169,341-32,8347,3356,3763.40%-959
ISHARES TR59,97137,085-22,8862,8791,7190.92%-1,160
ISHARES TR79,67227,542-52,1304,0821,4500.77%-2,632
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