| |
|
|
| Name: |
ForthRight Wealth Management LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$90.15 |
$29,408,000 |
325,161 |
10.56% |
1,620,000 |
-4,353 |
0.036 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
4 |
- |
$119.52 |
$23,799,000 |
203,043 |
8.54% |
2,462,000 |
-1,924 |
0.023 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
11 |
- |
$31.67 |
$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 |
- |
$528.69 |
$4,063,000 |
7,768 |
1.46% |
362,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
IDOG |
Alps International Sector D... |
16 |
- |
$31.60 |
$3,741,000 |
125,873 |
1.34% |
-199,000 |
-6,024 |
2.098 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
17 |
- |
$23.85 |
$3,268,000 |
143,522 |
1.17% |
-57,000 |
-5,835 |
0.806 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$107.00 |
$3,200,000 |
29,742 |
1.15% |
-32,000 |
-70 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$342.73 |
$2,683,000 |
6,995 |
0.96% |
234,000 |
-71 |
0.001 |
Home Improvement Stores |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
21 |
- |
$63.37 |
$2,548,000 |
39,660 |
0.91% |
105,000 |
-2,025 |
0.609 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
22 |
- |
$279.84 |
$2,356,000 |
8,441 |
0.85% |
66,000 |
-356 |
0 |
Business Services |
|
|
AAPL |
Apple Inc |
25 |
- |
$189.84 |
$1,879,000 |
10,957 |
0.67% |
-258,000 |
-140 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$149.66 |
$1,417,000 |
9,534 |
0.51% |
-104,000 |
-140 |
0.001 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$420.99 |
$896,000 |
2,129 |
0.32% |
67,000 |
-75 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
34 |
- |
$116.18 |
$814,000 |
7,058 |
0.29% |
5,000 |
-633 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$219.22 |
$404,000 |
1,754 |
0.15% |
11,000 |
-308 |
0.001 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$207.93 |
$323,000 |
1,534 |
0.12% |
-1,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
51 |
- |
$120.87 |
$293,000 |
2,240 |
0.11% |
60,000 |
-10 |
0.003 |
Textile Manufacturing |
|
