13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000365
Total Value
$239.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 348,912 | $32.9M | 13.75% |
| 2 | VANGUARD INDEX FDS | 922908363 | 76,005 | $31.0M | 12.94% |
| 3 | ISHARES TR | 464287663 | 316,700 | $24.8M | 10.36% |
| 4 | ISHARES TR | 464287671 | 204,582 | $20.0M | 8.35% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 259,398 | $18.8M | 7.87% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 355,976 | $15.6M | 6.52% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 174,710 | $13.1M | 5.49% |
| 8 | ISHARES TR | 464288687 | 301,648 | $9.3M | 3.90% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 156,668 | $7.9M | 3.29% |
| 10 | VANGUARD INDEX FDS | 922908629 | 30,940 | $6.8M | 2.85% |
| 11 | AMPLIFY ETF TR | 032108409 | 148,495 | $5.3M | 2.23% |
| 12 | PROSHARES TR | 74347B698 | 69,234 | $4.1M | 1.71% |
| 13 | ALPS ETF TR | 00162Q718 | 136,914 | $3.8M | 1.60% |
| 14 | ISHARES TR | 464287507 | 13,085 | $3.4M | 1.43% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 153,505 | $3.3M | 1.38% |
| 16 | SPDR S&P 500 ETF TR | SPY | 6,720 | $3.0M | 1.25% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,078 | $2.9M | 1.23% |
| 18 | ISHARES TR | 464288414 | 24,702 | $2.6M | 1.10% |
| 19 | DOCGO INC | DCGO | 269,887 | $2.5M | 1.06% |
| 20 | VISA INC | V | 9,753 | $2.3M | 0.97% |
| 21 | APPLE INC | AAPL | 11,813 | $2.3M | 0.96% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 47,302 | $2.2M | 0.92% |
| 23 | HOME DEPOT INC | HD | 6,720 | $2.1M | 0.87% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,506 | $2.1M | 0.87% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,672 | $1.7M | 0.72% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,646 | $1.6M | 0.68% |
| 27 | MARATHON PETE CORP | MARA | 11,566 | $1.3M | 0.56% |
| 28 | HF SINCLAIR CORP | DINO | 21,646 | $965,628 | 0.40% |
| 29 | SOUTHERN CO | SOMN | 12,697 | $891,955 | 0.37% |
| 30 | ISHARES TR | 464287150 | 8,670 | $848,304 | 0.35% |
| 31 | MICROSOFT CORP | MSFT | 2,311 | $787,057 | 0.33% |
| 32 | GENUINE PARTS CO | GPC | 4,177 | $706,874 | 0.30% |
| 33 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,566 | $635,620 | 0.27% |
| 34 | AMAZON COM INC | AMZN | 4,710 | $613,996 | 0.26% |
| 35 | ALPHABET INC | GOOG | 4,979 | $602,310 | 0.25% |
| 36 | SPDR SER TR | 78464A508 | 12,437 | $537,260 | 0.22% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,206 | $509,910 | 0.21% |
| 38 | EXXON MOBIL CORP | XOM | 3,884 | $416,559 | 0.17% |
| 39 | TRAVELERS COMPANIES INC | TRV | 2,149 | $373,195 | 0.16% |
| 40 | ISHARES TR | 46434V274 | 12,014 | $322,095 | 0.13% |
| 41 | TRUIST FINL CORP | 89832Q109 | 10,074 | $305,740 | 0.13% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,282 | $294,531 | 0.12% |
| 43 | WALMART INC | WMT | 1,837 | $288,740 | 0.12% |
| 44 | MCKESSON CORP | MCK | 660 | $282,025 | 0.12% |
| 45 | COCA COLA CO | KO | 4,642 | $279,548 | 0.12% |
| 46 | ORACLE CORP | ORCL-PD | 2,298 | $273,669 | 0.11% |
| 47 | AGCO CORP | AGCO | 2,012 | $264,412 | 0.11% |
| 48 | ISHARES TR | 46432F834 | 4,069 | $254,798 | 0.11% |
| 49 | BANK AMERICA CORP | 060505104 | 8,478 | $243,239 | 0.10% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932505 | 945 | $240,115 | 0.10% |
| 51 | MOHAWK INDS INC | 608190104 | 2,250 | $232,110 | 0.10% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 5,760 | $231,926 | 0.10% |
| 53 | CHEVRON CORP NEW | CVX | 1,462 | $230,004 | 0.10% |
| 54 | HAVERTY FURNITURE COS INC | 419596101 | 7,400 | $223,628 | 0.09% |
| 55 | JOHNSON & JOHNSON | JNJ | 1,295 | $214,348 | 0.09% |
| 56 | KIMBERLY-CLARK CORP | KMB | 1,475 | $203,639 | 0.09% |
| 57 | AIM IMMUNOTECH INC | AIM | 20,000 | $13,400 | 0.01% |