Q2 2023 · 13F-HR
ForthRight Wealth Management, LLCholdings as filed
Filed 2023-07-17 · accession 0001951757-23-000365
$239.2M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74348A467 | NOBL | PROSHARES TR | $32.9M | 13.8% | 348,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.0M | 12.9% | 76,005 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $24.8M | 10.4% | 316,700 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $20.0M | 8.35% | 204,582 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.8M | 7.87% | 259,398 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.6M | 6.52% | 355,976 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.1M | 5.49% | 174,710 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.3M | 3.90% | 301,648 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.9M | 3.29% | 156,668 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.8M | 2.85% | 30,940 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.3M | 2.23% | 148,495 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $4.1M | 1.71% | 69,234 | Common | NONE |
| 00162Q718 | IDOG | ALPS ETF TR | $3.8M | 1.60% | 136,914 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 1.43% | 13,085 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.38% | 153,505 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 1.25% | 6,720 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.23% | 39,078 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 1.10% | 24,702 | Common | NONE |
| 256086109 | DCGO | DOCGO INC | $2.5M | 1.06% | 269,887 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.97% | 9,753 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.96% | 11,813 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.92% | 47,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.87% | 6,720 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.87% | 40,506 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.72% | 9,672 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.68% | 10,646 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.56% | 11,566 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $965,628 | 0.40% | 21,646 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $891,955 | 0.37% | 12,697 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $848,304 | 0.35% | 8,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $787,057 | 0.33% | 2,311 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $706,874 | 0.30% | 4,177 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $635,620 | 0.27% | 7,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $613,996 | 0.26% | 4,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $602,310 | 0.25% | 4,979 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $537,260 | 0.22% | 12,437 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $509,910 | 0.21% | 7,206 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,559 | 0.17% | 3,884 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $373,195 | 0.16% | 2,149 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $322,095 | 0.13% | 12,014 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $305,740 | 0.13% | 10,074 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $294,531 | 0.12% | 3,282 | Common | NONE |
| 931142103 | WMT | WALMART INC | $288,740 | 0.12% | 1,837 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $282,025 | 0.12% | 660 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $279,548 | 0.12% | 4,642 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,669 | 0.11% | 2,298 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $264,412 | 0.11% | 2,012 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $254,798 | 0.11% | 4,069 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $243,239 | 0.10% | 8,478 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $240,115 | 0.10% | 945 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $232,110 | 0.10% | 2,250 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $231,926 | 0.10% | 5,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $230,004 | 0.10% | 1,462 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $223,628 | 0.09% | 7,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,348 | 0.09% | 1,295 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $203,639 | 0.09% | 1,475 | Common | NONE |
| 00901B105 | HEBCHF | AIM IMMUNOTECH INC | $13,400 | 0.01% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.