HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IXUS) |
156,852 | -16,153 | $10,184 |
| IXUS | 156,852 | -16,153 | $10,184 |
| ISHARES TR (DGRO) |
185,441 | -27,638 | $9,980 |
| DGRO | 185,441 | -27,638 | $9,980 |
| ISHARES TR (IDV) |
291,250 | -44,337 | $8,152 |
| IDV | 291,250 | -44,337 | $8,152 |
| ISHARES TR (QUAL) |
55,367 | -646 | $8,147 |
| QUAL | 55,367 | -646 | $8,147 |
| ISHARES TR (IWV) |
25,722 | -1,966 | $7,041 |
| IWV | 25,722 | -1,966 | $7,041 |
| ISHARES TR (IWR) |
86,413 | -1,093 | $6,717 |
| IWR | 86,413 | -1,093 | $6,717 |
| ISHARES TR (USHY) |
182,637 | -51,413 | $6,639 |
| USHY | 182,637 | -51,413 | $6,639 |
| ISHARES TR (EFG) |
61,930 | -5,773 | $5,998 |
| EFG | 61,930 | -5,773 | $5,998 |
| ISHARES TR (LRGF) |
109,266 | -11,596 | $5,276 |
| LRGF | 109,266 | -11,596 | $5,276 |
| ISHARES TR (ICSH) |
102,075 | +5,450 | $5,140 |
| ICSH | 102,075 | +5,450 | $5,140 |
| ISHARES TR (IVV) |
10,135 | +7,880 | $4,841 |
| IVV | 10,135 | +7,880 | $4,841 |
| VANECK ETF TRUST (GDX) |
152,185 | +1,719 | $4,719 |
| GDX | 152,185 | +1,719 | $4,719 |
| MICROSOFT CORP |
12,030 | UNCH | $4,524 |
| MSFT | 12,030 | UNCH | $4,524 |
| ISHARES TR (IYW) |
32,043 | -2,883 | $3,933 |
| IYW | 32,043 | -2,883 | $3,933 |
| ISHARES TR (IWM) |
18,600 | +13,754 | $3,733 |
| IWM | 18,600 | +13,754 | $3,733 |
| ISHARES TR (IGIB) |
71,141 | +71,141 | $3,699 |
| IGIB | 71,141 | +71,141 | $3,699 |
| ISHARES TR (IEF) |
37,474 | +37,474 | $3,612 |
| IEF | 37,474 | +37,474 | $3,612 |
| ISHARES TR (ITOT) |
27,307 | -5,100 | $2,874 |
| ITOT | 27,307 | -5,100 | $2,874 |
| ALPS ETF TR (AMLP) |
65,708 | -1,933 | $2,794 |
| AMLP | 65,708 | -1,933 | $2,794 |
| ISHARES TR (TLH) |
25,366 | +25,366 | $2,746 |
| TLH | 25,366 | +25,366 | $2,746 |
| ISHARES TR (MUB) |
22,469 | -21,926 | $2,436 |
| MUB | 22,469 | -21,926 | $2,436 |
| ISHARES TR (FLOT) |
47,547 | -72,609 | $2,407 |
| FLOT | 47,547 | -72,609 | $2,407 |
| ISHARES TR (IYE) |
46,684 | -1,667 | $2,060 |
| IYE | 46,684 | -1,667 | $2,060 |
| ISHARES TR (FALN) |
78,000 | UNCH | $2,059 |
| FALN | 78,000 | UNCH | $2,059 |
| PROSHARES TR (BITO) |
95,877 | -69,075 | $1,965 |
| BITO | 95,877 | -69,075 | $1,965 |
| ISHARES TR (EFA) |
24,280 | -1,210 | $1,829 |
| EFA | 24,280 | -1,210 | $1,829 |
| ISHARES TR (IWD) |
10,959 | +10,959 | $1,811 |
| IWD | 10,959 | +10,959 | $1,811 |
| SPDR GOLD TR (GLD) |
9,119 | -7,910 | $1,743 |
| GLD | 9,119 | -7,910 | $1,743 |
| ISHARES TR (IJH) |
6,170 | +93 | $1,710 |
| IJH | 6,170 | +93 | $1,710 |
| FIDELITY COVINGTON TRUST |
62,372 | +3,808 | $1,662 |
| FREL | 62,372 | +3,808 | $1,662 |
| ISHARES TR (SOXX) |
2,832 | -118 | $1,632 |
| SOXX | 2,832 | -118 | $1,632 |
| APPLE INC |
6,991 | UNCH | $1,346 |
| AAPL | 6,991 | UNCH | $1,346 |
| ISHARES TR (MCHI) |
30,491 | +30,491 | $1,242 |
| MCHI | 30,491 | +30,491 | $1,242 |
| ISHARES TR (IXN) |
17,138 | -318 | $1,168 |
| IXN | 17,138 | -318 | $1,168 |
| ISHARES TR (IGF) |
23,670 | -16,973 | $1,114 |
| IGF | 23,670 | -16,973 | $1,114 |
| FIDELITY COVINGTON TRUST |
7,060 | -319 | $1,014 |
| FTEC | 7,060 | -319 | $1,014 |
| ISHARES TR (IJR) |
8,584 | -34,095 | $929 |
| IJR | 8,584 | -34,095 | $929 |
| ISHARES TR (SHV) |
6,750 | UNCH | $743 |
| SHV | 6,750 | UNCH | $743 |
| ISHARES TR (AOA) |
8,233 | UNCH | $568 |
| AOA | 8,233 | UNCH | $568 |
| AMAZON COM INC |
3,490 | -30 | $530 |
| AMZN | 3,490 | -30 | $530 |
| ISHARES TR (IUSG) |
4,994 | UNCH | $520 |
| IUSG | 4,994 | UNCH | $520 |
| ISHARES TR (IWB) |
1,855 | UNCH | $486 |
| IWB | 1,855 | UNCH | $486 |
| ROBLOX CORP |
10,000 | UNCH | $457 |
| RBLX | 10,000 | UNCH | $457 |
| ISHARES TR (IEFA) |
6,459 | +2,695 | $454 |
| IEFA | 6,459 | +2,695 | $454 |
| PROSHARES TR (TBT) |
15,000 | +15,000 | $453 |
| TBT | 15,000 | +15,000 | $453 |
| ISHARES TR (IUSV) |
5,288 | UNCH | $446 |
| IUSV | 5,288 | UNCH | $446 |
| ISHARES TR (USMV) |
5,574 | +5,574 | $435 |
| USMV | 5,574 | +5,574 | $435 |
| ISHARES TR (USRT) |
6,997 | -185 | $380 |
| USRT | 6,997 | -185 | $380 |
| META PLATFORMS INC |
1,000 | UNCH | $354 |
| META | 1,000 | UNCH | $354 |
| INVESCO QQQ TR |
845 | UNCH | $346 |
| QQQ | 845 | UNCH | $346 |
See Full List: All Stocks Held By Forte Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Forte Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $146,323 At 09/30/2023: $148,896 Forte Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
