Forte Asset Management LLC Portfolio Holdings by Sector

Forte Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IXUS DGRO QUAL IVE IWV EFG IDV IWR 53 stocks	$171,120 95.48% of portfolio	22	15	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5,175 2.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,101 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$561 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$343 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BARK 1 stocks	$308 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$307 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$305 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts

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