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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 |
- |
$459.93 |
$37,742,000 |
78,515 |
13.55% |
3,598,000 |
345 |
0.009 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
2 |
- |
$0.00 |
$35,699,000 |
352,031 |
12.81% |
2,009,000 |
-1,857 |
0.41 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$86.26 |
$29,408,000 |
325,161 |
10.56% |
1,620,000 |
-4,353 |
0.036 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
4 |
- |
$112.01 |
$23,799,000 |
203,043 |
8.54% |
2,462,000 |
-1,924 |
0.023 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$76.89 |
$22,871,000 |
283,660 |
8.21% |
2,150,000 |
11,478 |
0.095 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$46.18 |
$18,021,000 |
365,981 |
6.47% |
1,049,000 |
6,701 |
0.026 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$73.32 |
$15,040,000 |
199,468 |
5.4% |
901,000 |
14,350 |
0.124 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$237.65 |
$8,598,000 |
34,413 |
3.09% |
766,000 |
747 |
0.017 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
9 |
- |
$0.00 |
$7,078,000 |
148,634 |
2.54% |
668,000 |
14,495 |
1.651 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.78 |
$6,691,000 |
132,237 |
2.4% |
74,000 |
2,616 |
0.007 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.14 |
$6,561,000 |
203,563 |
2.35% |
-255,000 |
-14,980 |
0.042 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
12 |
- |
$0.00 |
$5,649,000 |
145,291 |
2.03% |
174,000 |
-4,505 |
0.161 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
13 |
- |
$0.00 |
$4,287,000 |
66,965 |
1.54% |
-182,000 |
-1,771 |
0.594 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$500.35 |
$4,063,000 |
7,768 |
1.46% |
362,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.16 |
$3,844,000 |
63,278 |
1.38% |
260,000 |
50,348 |
0.027 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
16 |
- |
$29.44 |
$3,741,000 |
125,873 |
1.34% |
-199,000 |
-6,024 |
2.098 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
17 |
- |
$22.43 |
$3,268,000 |
143,522 |
1.17% |
-57,000 |
-5,835 |
0.806 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.20 |
$3,200,000 |
29,742 |
1.15% |
-32,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$331.97 |
$2,683,000 |
6,995 |
0.96% |
234,000 |
-71 |
0.001 |
Home Improvement Stores |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
21 |
- |
$60.76 |
$2,548,000 |
39,660 |
0.91% |
105,000 |
-2,025 |
0.609 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$267.32 |
$2,356,000 |
8,441 |
0.85% |
66,000 |
-356 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
23 |
- |
$178.97 |
$2,249,000 |
11,159 |
0.81% |
593,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
HSRT |
Hartford Short Duration Etf |
24 |
- |
$0.00 |
$1,891,000 |
48,537 |
0.68% |
327,000 |
8,412 |
0.539 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$1,879,000 |
10,957 |
0.67% |
-258,000 |
-140 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.40 |
$1,746,000 |
10,764 |
0.63% |
171,000 |
14 |
0 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
27 |
New |
$211.80 |
$1,618,000 |
7,824 |
0.58% |
1,618,000 |
7,824 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$145.92 |
$1,417,000 |
9,534 |
0.51% |
-104,000 |
-140 |
0.001 |
AirDelivery & Freight... |
|
|
DINO |
Hf Sinclair Corp |
29 |
- |
$53.63 |
$1,307,000 |
21,646 |
0.47% |
104,000 |
0 |
0.01 |
N/A |
|
|
DCGO |
DocGo Inc |
30 |
- |
$3.39 |
$1,090,000 |
269,887 |
0.39% |
-419,000 |
0 |
0.216 |
N/A |
|
|
SO |
Southern Co |
31 |
- |
$74.52 |
$983,000 |
13,705 |
0.35% |
107,000 |
1,219 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$896,000 |
2,129 |
0.32% |
67,000 |
-75 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.00 |
$868,000 |
4,810 |
0.31% |
137,000 |
0 |
0 |
Internet Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$110.07 |
$814,000 |
7,058 |
0.29% |
5,000 |
-633 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$165.57 |
$758,000 |
4,979 |
0.27% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
FEX |
First Trust Large Cap Core ... |
36 |
- |
$94.13 |
$711,000 |
7,166 |
0.26% |
65,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$82.71 |
$698,000 |
8,052 |
0.25% |
70,000 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$47.86 |
$680,000 |
13,573 |
0.24% |
47,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
39 |
- |
$156.77 |
$647,000 |
4,177 |
0.23% |
68,000 |
0 |
0.003 |
Auto Parts Wholesale |
|
|
AFL |
AFLAC Inc |
40 |
- |
$84.57 |
$627,000 |
7,308 |
0.23% |
24,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.93 |
$460,000 |
7,521 |
0.17% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.03 |
$433,000 |
3,728 |
0.16% |
60,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$213.15 |
$404,000 |
1,754 |
0.15% |
11,000 |
-308 |
0.001 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$393,000 |
10,074 |
0.14% |
21,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
INTF |
Ishares Factorselect Msci I... |
45 |
- |
$28.86 |
$358,000 |
12,014 |
0.13% |
21,000 |
0 |
0.031 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$354,000 |
5,887 |
0.13% |
45,000 |
3,925 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
47 |
- |
$99.78 |
$353,000 |
3,651 |
0.13% |
1,000 |
21 |
0 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$336,000 |
626 |
0.12% |
46,000 |
0 |
0 |
Drugs Wholesale |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
49 |
- |
$0.00 |
$330,000 |
7,385 |
0.12% |
16,000 |
0 |
0.082 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$196.31 |
$323,000 |
1,534 |
0.12% |
-1,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
51 |
- |
$114.87 |
$293,000 |
2,240 |
0.11% |
60,000 |
-10 |
0.003 |
Textile Manufacturing |
|
|
ORCL |
Oracle Corp |
52 |
- |
$114.63 |
$289,000 |
2,298 |
0.1% |
47,000 |
0 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
53 |
- |
$291.37 |
$288,000 |
946 |
0.1% |
32,000 |
1 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$830.41 |
$269,000 |
298 |
0.1% |
269,000 |
298 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
New |
$174.34 |
$255,000 |
1,398 |
0.09% |
255,000 |
1,398 |
0 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
57 |
- |
$66.14 |
$252,000 |
3,707 |
0.09% |
11,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
56 |
New |
$237.48 |
$252,000 |
1,020 |
0.09% |
252,000 |
1,020 |
0.002 |
Closed - End Fund - E... |
|
|
AGCO |
AGCO Corporation |
58 |
- |
$112.14 |
$241,000 |
1,961 |
0.09% |
3,000 |
4 |
0.003 |
Farm & Construction M... |
|
|
HVT |
Haverty Furniture Companies... |
59 |
- |
$31.01 |
$239,000 |
7,000 |
0.09% |
-10,000 |
0 |
0.04 |
Home Furnishing Stores |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.63 |
$233,000 |
1,476 |
0.08% |
14,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
61 |
- |
$36.95 |
$232,000 |
6,130 |
0.08% |
26,000 |
18 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
New |
$247.99 |
$217,000 |
836 |
0.08% |
217,000 |
836 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
63 |
New |
$163.86 |
$214,000 |
1,420 |
0.08% |
214,000 |
1,420 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
64 |
New |
$331.07 |
$214,000 |
584 |
0.08% |
214,000 |
584 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$151.18 |
$205,000 |
1,295 |
0.07% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
