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| Name: |
ForthRight Wealth Management LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$39,314,000 |
76,499 |
13.15% |
-1,246,000 |
1,223 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$34,950,000 |
342,040 |
11.69% |
1,224,000 |
3,256 |
0.398 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$27.35 |
$29,623,000 |
1,059,480 |
9.91% |
1,453,000 |
28,356 |
0.353 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
4 |
- |
$96.34 |
$26,389,000 |
285,937 |
8.83% |
320,000 |
4,382 |
0.032 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
5 |
- |
$151.73 |
$22,208,000 |
174,753 |
7.43% |
-1,951,000 |
1,386 |
0.019 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
6 |
- |
$76.73 |
$20,975,000 |
273,928 |
7.02% |
1,011,000 |
6,777 |
0.17 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$26.08 |
$19,654,000 |
838,818 |
6.58% |
-1,581,000 |
17,678 |
0.059 |
Closed - End Fund - Debt |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
8 |
- |
$0.00 |
$14,542,000 |
303,646 |
4.87% |
520,000 |
6,940 |
3.374 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$283.63 |
$10,746,000 |
41,552 |
3.6% |
183,000 |
1,561 |
0.021 |
Closed - End Fund - E... |
|
|
HSRT |
Hartford Short Duration Etf |
10 |
- |
$0.00 |
$7,859,000 |
202,324 |
2.63% |
279,000 |
7,635 |
2.248 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$48.95 |
$7,401,000 |
149,160 |
2.48% |
-51,000 |
505 |
0.008 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
12 |
- |
$0.00 |
$5,843,000 |
143,309 |
1.95% |
109,000 |
1,663 |
0.159 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$625.34 |
$4,723,000 |
8,444 |
1.58% |
-252,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
14 |
- |
$0.00 |
$4,497,000 |
68,559 |
1.5% |
-122,000 |
308 |
0.608 |
N/A |
|
|
IDOG |
Alps International Sector D... |
15 |
- |
$34.28 |
$3,940,000 |
124,483 |
1.32% |
351,000 |
214 |
1.383 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
16 |
- |
$27.85 |
$3,539,000 |
146,238 |
1.18% |
302,000 |
691 |
0.822 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$358.86 |
$3,032,000 |
8,651 |
1.01% |
298,000 |
0 |
0.001 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$63.79 |
$2,978,000 |
51,039 |
1% |
-205,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
19 |
- |
$31.01 |
$2,727,000 |
88,754 |
0.91% |
-316,000 |
-8,044 |
0.018 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
20 |
- |
$77.62 |
$2,298,000 |
31,678 |
0.77% |
-41,000 |
-636 |
0.487 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$213.55 |
$2,202,000 |
9,911 |
0.74% |
-335,000 |
-218 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.68 |
$2,145,000 |
5,853 |
0.72% |
-231,000 |
-255 |
0.001 |
Home Improvement Stores |
|
|
PGR |
Progressive Corp |
23 |
- |
$261.66 |
$2,136,000 |
7,548 |
0.71% |
343,000 |
66 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$1,834,000 |
10,761 |
0.61% |
35,000 |
29 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$104.27 |
$1,554,000 |
14,740 |
0.52% |
-56,000 |
-367 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$176.05 |
$1,501,000 |
10,302 |
0.5% |
64,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
IBTA |
Ibotta, Inc. |
28 |
- |
$36.47 |
$1,460,000 |
34,596 |
0.49% |
-792,000 |
0 |
0.127 |
N/A |
|
|
SO |
Southern Co |
29 |
- |
$91.51 |
$1,276,000 |
13,875 |
0.43% |
131,000 |
-32 |
0.001 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$104.13 |
$1,039,000 |
9,442 |
0.35% |
-156,000 |
-35 |
0.001 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$892,000 |
4,687 |
0.3% |
-132,000 |
20 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
32 |
- |
$104.57 |
$808,000 |
7,263 |
0.27% |
57,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$498.84 |
$804,000 |
2,142 |
0.27% |
-105,000 |
-15 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
34 |
- |
$110.18 |
$750,000 |
8,077 |
0.25% |
-77,000 |
68 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$722,000 |
4,624 |
0.24% |
-184,000 |
-135 |
0 |
Search Engines & Info... |
|
|
DCGO |
DocGo Inc |
36 |
- |
$1.58 |
$713,000 |
269,887 |
0.24% |
-431,000 |
0 |
0.216 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
37 |
- |
$44.16 |
$712,000 |
21,646 |
0.24% |
-47,000 |
0 |
0.01 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$53.21 |
$663,000 |
12,974 |
0.22% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$136.82 |
$578,000 |
4,741 |
0.19% |
-91,000 |
-459 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
40 |
- |
$127.41 |
$557,000 |
4,677 |
0.19% |
11,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$537,000 |
6,119 |
0.18% |
5,000 |
228 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$207.81 |
$439,000 |
2,265 |
0.15% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.20 |
$432,000 |
3,634 |
0.14% |
-17,000 |
-543 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
44 |
- |
$264.13 |
$409,000 |
1,546 |
0.14% |
17,000 |
-83 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$371,000 |
551 |
0.12% |
57,000 |
0 |
0 |
Drugs Wholesale |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
46 |
- |
$0.00 |
$344,000 |
7,365 |
0.12% |
-8,000 |
0 |
0.082 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$237.32 |
$321,000 |
2,298 |
0.11% |
-62,000 |
0 |
0 |
Application Software |
|
|
FEX |
First Trust Large Cap Core ... |
48 |
- |
$111.45 |
$318,000 |
3,103 |
0.11% |
-6,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$313,000 |
7,614 |
0.1% |
-25,000 |
-188 |
0.001 |
Domestic Regional Banks |
|
|
INTF |
Ishares Factorselect Msci I... |
50 |
- |
$34.34 |
$304,000 |
9,872 |
0.1% |
20,000 |
0 |
0.026 |
N/A |
|
|
KO |
Coca-Cola Co |
51 |
- |
$71.35 |
$301,000 |
4,197 |
0.1% |
-33,000 |
-1,173 |
0 |
Beverage Soft Drinks... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
52 |
- |
$0.00 |
$279,000 |
6,035 |
0.09% |
-7,000 |
0 |
0.067 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
53 |
- |
$307.86 |
$261,000 |
964 |
0.09% |
-31,000 |
-48 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$250,000 |
1,492 |
0.08% |
23,000 |
-77 |
0 |
Integrated Oil & Gas |
|
|
MHK |
Mohawk Industries Inc |
55 |
- |
$110.84 |
$245,000 |
2,150 |
0.08% |
-11,000 |
0 |
0.003 |
Textile Manufacturing |
|
|
MCD |
McDonalds Corp |
57 |
New |
$294.08 |
$243,000 |
777 |
0.08% |
243,000 |
777 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$159.34 |
$243,000 |
2,238 |
0.08% |
-142,000 |
-629 |
0 |
Semiconductor - Speci... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
58 |
- |
$399.75 |
$236,000 |
707 |
0.08% |
-23,000 |
0 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$29.42 |
$228,000 |
9,122 |
0.08% |
-5,000 |
750 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$223.08 |
$226,000 |
1,133 |
0.08% |
-24,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
New |
$291.97 |
$212,000 |
851 |
0.07% |
212,000 |
851 |
0.001 |
Diversified Computer ... |
|
|
EMM |
Global X Emerging Markets Etf |
62 |
New |
$30.49 |
$212,000 |
4,149 |
0.07% |
212,000 |
4,149 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$156.01 |
$210,000 |
1,266 |
0.07% |
210,000 |
1,266 |
0 |
Drug Manufacturers - ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
64 |
- |
$77.79 |
$206,000 |
2,956 |
0.07% |
206,000 |
2,956 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
65 |
- |
$132.12 |
$202,000 |
1,418 |
0.07% |
202,000 |
1,418 |
0 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
66 |
Closed |
$179.53 |
$0 |
0 |
0% |
-226,000 |
-1,196 |
0 |
Search Engines & Info... |
|
