Forte Asset Management LLC Portfolio Holdings by Sector

Forte Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO IXUS QUAL IVE IWV IDV EFG DYNF 51 stocks	$167,384 95.46% of portfolio	13	26	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5,070 2.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,184 0.68% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$661 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$376 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$353 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$312 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts

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