13F HOLDINGS REPORT
ForthRight Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001951757-23-000592
Total Value
$232.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 344,997 | $30.5M | 13.16% |
| 2 | VANGUARD INDEX FDS | 922908363 | 75,748 | $29.7M | 12.82% |
| 3 | ISHARES TR | 464287663 | 314,576 | $23.5M | 10.11% |
| 4 | ISHARES TR | 464287671 | 202,324 | $19.2M | 8.27% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 264,481 | $18.7M | 8.06% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 357,436 | $14.8M | 6.38% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 182,465 | $13.2M | 5.69% |
| 8 | ISHARES TR | 464288687 | 296,002 | $8.9M | 3.85% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 144,795 | $7.0M | 3.00% |
| 10 | VANGUARD INDEX FDS | 922908629 | 31,655 | $6.6M | 2.84% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 121,987 | $5.5M | 2.39% |
| 12 | AMPLIFY ETF TR | 032108409 | 145,936 | $5.1M | 2.18% |
| 13 | PROSHARES TR | 74347B698 | 68,598 | $3.9M | 1.67% |
| 14 | ALPS ETF TR | 00162Q718 | 129,143 | $3.5M | 1.52% |
| 15 | ISHARES TR | 464287507 | 12,862 | $3.2M | 1.38% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 147,925 | $3.0M | 1.31% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,739 | $2.9M | 1.24% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 38,362 | $2.8M | 1.22% |
| 19 | ISHARES TR | 464288414 | 24,592 | $2.5M | 1.09% |
| 20 | VISA INC | V | 9,753 | $2.2M | 0.97% |
| 21 | HOME DEPOT INC | HD | 6,862 | $2.1M | 0.89% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,642 | $2.1M | 0.89% |
| 23 | APPLE INC | AAPL | 11,030 | $1.9M | 0.81% |
| 24 | MARATHON PETE CORP | MARA | 11,566 | $1.8M | 0.75% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 10,660 | $1.6M | 0.67% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 9,685 | $1.5M | 0.65% |
| 27 | DOCGO INC | DCGO | 269,887 | $1.4M | 0.62% |
| 28 | HF SINCLAIR CORP | DINO | 21,646 | $1.2M | 0.53% |
| 29 | HARTFORD FDS EXCHANGE TRADED | 41653L602 | 24,005 | $914,008 | 0.39% |
| 30 | SOUTHERN CO | SOMN | 12,784 | $827,365 | 0.36% |
| 31 | ISHARES TR | 464287150 | 8,624 | $812,252 | 0.35% |
| 32 | MICROSOFT CORP | MSFT | 2,224 | $702,093 | 0.30% |
| 33 | ALPHABET INC | GOOG | 4,979 | $656,481 | 0.28% |
| 34 | AMAZON COM INC | AMZN | 4,915 | $624,795 | 0.27% |
| 35 | GENUINE PARTS CO | GPC | 4,177 | $603,075 | 0.26% |
| 36 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 7,166 | $581,163 | 0.25% |
| 37 | AFLAC INC | AFL | 7,308 | $560,889 | 0.24% |
| 38 | SPDR SER TR | 78464A508 | 12,439 | $513,246 | 0.22% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,207 | $493,218 | 0.21% |
| 40 | EXXON MOBIL CORP | XOM | 3,634 | $427,286 | 0.18% |
| 41 | TRAVELERS COMPANIES INC | TRV | 2,062 | $336,745 | 0.15% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 3,651 | $322,210 | 0.14% |
| 43 | WALMART INC | WMT | 1,962 | $313,783 | 0.14% |
| 44 | ISHARES TR | 46434V274 | 12,014 | $310,562 | 0.13% |
| 45 | TRUIST FINL CORP | 89832Q109 | 10,135 | $289,956 | 0.12% |
| 46 | MCKESSON CORP | MCK | 645 | $280,478 | 0.12% |
| 47 | COCA COLA CO | KO | 4,658 | $260,751 | 0.11% |
| 48 | CHEVRON CORP NEW | CVX | 1,476 | $248,874 | 0.11% |
| 49 | ISHARES TR | 46432F834 | 4,069 | $244,096 | 0.11% |
| 50 | ORACLE CORP | ORCL-PD | 2,298 | $243,404 | 0.10% |
| 51 | AGCO CORP | AGCO | 2,017 | $238,540 | 0.10% |
| 52 | VANGUARD ADMIRAL FDS INC | 921932505 | 945 | $233,264 | 0.10% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 5,760 | $223,843 | 0.10% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,295 | $201,696 | 0.09% |
| 55 | HAVERTY FURNITURE COS INC | 419596101 | 7,000 | $201,460 | 0.09% |
| 56 | AIM IMMUNOTECH INC | AIM | 20,000 | $9,100 | 0.00% |