13F HOLDINGS REPORT

ForthRight Wealth Management, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000012

Total Value

$195.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (51)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	371,579	$33.4M	17.10%
2	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	71,743	$25.2M	12.89%
3	ISHARES TR CORE S&P US VLU	464287663	319,925	$22.6M	11.56%
4	ISHARES TR CORE S&P US GWT	464287671	202,572	$16.5M	8.45%
5	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	167,006	$12.5M	6.40%
6	ISHARES TR CORE S&P MCP ETF	464287507	35,066	$8.5M	4.34%
7	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	112,266	$8.3M	4.27%
8	ISHARES TR NATIONAL MUN ETF	464288414	77,476	$8.2M	4.18%
9	SCHWAB U.S. SMALL-CAP ETF	808524607	194,771	$7.9M	4.04%
10	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	146,837	$5.3M	2.69%
11	SCHWAB US DIVIDEND EQUITY ETF	808524797	56,700	$4.3M	2.19%
12	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	00162Q718	167,562	$4.3M	2.18%
13	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	74347B698	65,222	$4.0M	2.05%
14	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	33734X200	180,366	$4.0M	2.03%
15	DOCGO INCORPORATED	DCGO	394,886	$2.8M	1.43%
16	SPDR S&P 500 ETF	SPY	6,720	$2.6M	1.31%
17	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	IVZ	40,606	$2.3M	1.17%
18	HOME DEPOT INCORPORATED	HD	7,172	$2.3M	1.16%
19	VANGUARD TAX-EXEMPT BOND ETF	922907746	44,315	$2.2M	1.12%
20	VISA INCORPORATED COM CLASS A	V	9,753	$2.0M	1.04%
21	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	9,813	$1.7M	0.87%
22	PROCTER AND GAMBLE COMPANY	742718109	10,767	$1.6M	0.83%
23	MARATHON PETE CORPORATION	MARA	11,566	$1.3M	0.69%
24	APPLE INCORPORATED	AAPL	8,697	$1.1M	0.58%
25	HF SINCLAIR CORPORATION	DINO	21,646	$1.1M	0.57%
26	SOUTHERN COMPANY	SOMN	12,515	$893,688	0.46%
27	ISHARES TR CORE S&P TTL STK	464287150	9,007	$763,800	0.39%
28	GENUINE PARTS COMPANY	GPC	4,177	$724,751	0.37%
29	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	7,566	$605,810	0.31%
30	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	12,345	$480,104	0.25%
31	MICROSOFT CORPORATION	MSFT	1,954	$468,723	0.24%
32	TRUIST FINL CORPORATION	89832Q109	9,963	$428,727	0.22%
33	TRAVELERS COMPANIES INCORPORATED	TRV	2,214	$415,103	0.21%
34	EXXON MOBIL CORPORATION	XOM	3,632	$400,610	0.20%
35	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	7,151	$394,184	0.20%
36	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	3,243	$334,043	0.17%
37	VANGUARD S&P SMALL-CAP 600 ETF	921932828	1,902	$329,636	0.17%
38	COCA COLA COMPANY	KO	4,944	$314,515	0.16%
39	ISHARES TR INTL EQTY FACTOR	46434V274	12,014	$295,554	0.15%
40	BANK AMERICA CORPORATION	060505104	8,408	$278,486	0.14%
41	AGCO CORPORATION	AGCO	1,930	$267,714	0.14%
42	CHEVRON CORPORATION NEW	CVX	1,453	$260,819	0.13%
43	UNITEDHEALTH GROUP INCORPORATED	UNH	491	$260,318	0.13%
44	JOHNSON & JOHNSON	JNJ	1,418	$250,490	0.13%
45	MCKESSON CORPORATION	MCK	660	$247,579	0.13%
46	MOHAWK INDUSTRIES INCORPORATED	608190104	2,250	$229,995	0.12%
47	HAVERTY FURNITURE COMPANIES INCORPORATED	419596101	7,600	$227,240	0.12%
48	WALMART INCORPORATED	WMT	1,587	$225,021	0.12%
49	ISHARES TR CORE S&P SCP ETF	464287804	2,274	$215,211	0.11%
50	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	5,760	$204,595	0.10%
51	AIM IMMUNOTECH INCORPORATED	AIM	20,000	$6,238	0.00%