13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001951757-23-000180
Total Value
$218.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 362,602 | $33.1M | 15.15% |
| 2 | VANGUARD INDEX FDS | 922908363 | 74,242 | $27.9M | 12.78% |
| 3 | ISHARES TR | 464287663 | 320,499 | $23.6M | 10.83% |
| 4 | ISHARES TR | 464287671 | 207,869 | $18.5M | 8.45% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 327,844 | $13.7M | 6.29% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 154,950 | $11.9M | 5.44% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 146,667 | $10.7M | 4.91% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 121,731 | $8.9M | 4.07% |
| 9 | ISHARES TR | 464288414 | 70,761 | $7.6M | 3.49% |
| 10 | ISHARES TR | 464287507 | 29,873 | $7.5M | 3.42% |
| 11 | AMPLIFY ETF TR | 032108409 | 155,423 | $5.5M | 2.52% |
| 12 | PROSHARES TR | 74347B698 | 71,462 | $4.4M | 2.00% |
| 13 | ALPS ETF TR | 00162Q718 | 147,124 | $4.1M | 1.86% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 164,933 | $3.6M | 1.67% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 70,665 | $3.6M | 1.64% |
| 16 | DOCGO INC | DCGO | 394,886 | $3.4M | 1.56% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,700 | $2.7M | 1.26% |
| 18 | VISA INC | V | 9,753 | $2.2M | 1.01% |
| 19 | APPLE INC | AAPL | 12,711 | $2.1M | 0.96% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,671 | $2.1M | 0.94% |
| 21 | HOME DEPOT INC | HD | 6,694 | $2.0M | 0.90% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 9,917 | $1.9M | 0.88% |
| 23 | VANGUARD INDEX FDS | 922908629 | 8,797 | $1.9M | 0.85% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,632 | $1.6M | 0.72% |
| 25 | MARATHON PETE CORP | MARA | 11,566 | $1.6M | 0.71% |
| 26 | HF SINCLAIR CORP | DINO | 21,646 | $1.0M | 0.48% |
| 27 | SOUTHERN CO | SOMN | 12,854 | $894,377 | 0.41% |
| 28 | ISHARES TR | 464287150 | 8,946 | $810,043 | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 2,466 | $710,806 | 0.33% |
| 30 | GENUINE PARTS CO | GPC | 4,177 | $698,854 | 0.32% |
| 31 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,566 | $609,063 | 0.28% |
| 32 | ALPHABET INC | GOOG | 5,420 | $563,680 | 0.26% |
| 33 | SPDR SER TR | 78464A508 | 12,348 | $502,801 | 0.23% |
| 34 | AMAZON COM INC | AMZN | 4,710 | $486,496 | 0.22% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,152 | $449,777 | 0.21% |
| 36 | EXXON MOBIL CORP | XOM | 3,632 | $398,285 | 0.18% |
| 37 | TRAVELERS COMPANIES INC | TRV | 2,214 | $379,502 | 0.17% |
| 38 | TRUIST FINL CORP | 89832Q109 | 10,270 | $350,210 | 0.16% |
| 39 | COCA COLA CO | KO | 5,344 | $331,515 | 0.15% |
| 40 | ISHARES TR | 46434V274 | 12,014 | $318,251 | 0.15% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 3,262 | $314,692 | 0.14% |
| 42 | WALMART INC | WMT | 1,837 | $270,866 | 0.12% |
| 43 | CHEVRON CORP NEW | CVX | 1,632 | $266,333 | 0.12% |
| 44 | AGCO CORP | AGCO | 1,934 | $261,464 | 0.12% |
| 45 | ISHARES TR | 46432F834 | 4,087 | $253,201 | 0.12% |
| 46 | BANK AMERICA CORP | 060505104 | 8,440 | $241,396 | 0.11% |
| 47 | HAVERTY FURNITURE COS INC | 419596101 | 7,400 | $236,134 | 0.11% |
| 48 | MCKESSON CORP | MCK | 660 | $234,993 | 0.11% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 491 | $232,042 | 0.11% |
| 50 | MOHAWK INDS INC | 608190104 | 2,250 | $225,495 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,433 | $220,696 | 0.10% |
| 52 | KIMBERLY-CLARK CORP | KMB | 1,641 | $220,255 | 0.10% |
| 53 | ORACLE CORP | ORCL-PD | 2,370 | $220,220 | 0.10% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932505 | 945 | $217,804 | 0.10% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 5,760 | $216,567 | 0.10% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,295 | $200,725 | 0.09% |
| 57 | AIM IMMUNOTECH INC | AIM | 20,000 | $8,600 | 0.00% |