ForthRight Wealth Management, LLC Diversified Active

CIK: 0001841633 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $147,385 (100.0% shares, 0.0% debt)

Holdings (35)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 16.4%

Value ($000) $24,117 Shares 279,591 Est. Cost $79.88 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 14.6%

Value ($000) $21,497 Shares 59,010 Est. Cost $344.18 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 11.3%

Value ($000) $16,659 Shares 183,485 Est. Cost $88.69 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 11.0%

Value ($000) $16,169 Shares 182,229 Est. Cost $88.73 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 9.2%

Value ($000) $13,558 Shares 191,441 Est. Cost $67.50 Unrealized —

IUSV ISHARES TR CORE S&P US VLU 8.8%

Value ($000) $12,997 Shares 188,637 Est. Cost $62.19 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 4.1%

Value ($000) $6,047 Shares 23,233 Est. Cost $229.81 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 3.9%

Value ($000) $5,731 Shares 87,598 Est. Cost $57.42 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 3.7%

Value ($000) $5,446 Shares 99,677 Est. Cost $55.16 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.3%

Value ($000) $3,378 Shares 103,242 Est. Cost $29.59 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.3%

Value ($000) $3,324 Shares 132,201 Est. Cost $21.92 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 1.9%

Value ($000) $2,782 Shares 101,529 Est. Cost $26.01 Unrealized —

V VISA INCORPORATED COM CLASS A 1.4%

Value ($000) $2,042 Shares 9,643 Est. Cost $203.18 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 1.1%

Value ($000) $1,672 Shares 9,834 Est. Cost $131.98 Unrealized 0.0%

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.9%

Value ($000) $1,383 Shares 24,770 Est. Cost $47.99 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.8%

Value ($000) $1,158 Shares 33,621 Est. Cost $32.84 Unrealized —

PG PROCTER AND GAMBLE COMPANY 0.8%

Value ($000) $1,129 Shares 8,335 Est. Cost $123.16 Unrealized -6.1%

ITOT ISHARES TR CORE S&P TTL STK 0.7%

Value ($000) $985 Shares 10,758 Est. Cost $86.22 Unrealized —

AAPL APPLE INCORPORATED 0.6%

Value ($000) $881 Shares 7,216 Est. Cost $117.21 Unrealized +6.7%

— HOLLYFRONTIER CORPORATION 0.6%

Value ($000) $830 Shares 23,186 Est. Cost $25.87 Unrealized —

MPC MARATHON PETE CORPORATION 0.5%

Value ($000) $703 Shares 13,146 Est. Cost $31.29 Unrealized +42.6%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%

Value ($000) $611 Shares 7,628 Est. Cost $73.41 Unrealized —

GPC GENUINE PARTS COMPANY 0.4%

Value ($000) $587 Shares 5,079 Est. Cost $84.80 Unrealized +9.8%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $537 Shares 1,354 Est. Cost $373.71 Unrealized —

INTF ISHARES TR MSCI INTL MULTFT 0.3%

Value ($000) $501 Shares 17,438 Est. Cost $27.20 Unrealized —

KO COCA COLA COMPANY 0.3%

Value ($000) $444 Shares 8,418 Est. Cost $44.27 Unrealized -2.0%

HVT HAVERTY FURNITURE COMPANIES INCORPORATED 0.2%

Value ($000) $298 Shares 8,000 Est. Cost $26.40 Unrealized +30.9%

TRV TRAVELERS COMPANIES INCORPORATED 0.2%

Value ($000) $286 Shares 1,900 Est. Cost $133.15 Unrealized 0.0%

ACWI ISHARES TR MSCI ACWI ETF 0.2%

Value ($000) $263 Shares 2,760 Est. Cost $90.58 Unrealized —

MSFT MICROSOFT CORPORATION 0.2%

Value ($000) $259 Shares 1,099 Est. Cost $206.04 Unrealized +8.2%

SO SOUTHERN COMPANY 0.2%

Value ($000) $249 Shares 3,998 Est. Cost $49.52 Unrealized +0.6%

WMT WALMART INCORPORATED 0.2%

Value ($000) $222 Shares 1,635 Est. Cost $45.24 Unrealized -4.3%

CCEP COCA COLA EUROPEAN PARTNERS P SHS 0.2%

Value ($000) $222 Shares 4,256 Est. Cost $35.98 Unrealized +21.7%

AGCO AGCO CORPORATION 0.1%

Value ($000) $218 Shares 1,517 Est. Cost $74.56 Unrealized +40.5%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $200 Shares 3,585 Est. Cost $30.36 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	279,591	$24,117	16.4%	$79.88	—	ETF	74348A467
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	59,010	$21,497	14.6%	$344.18	—	ETF	922908363
IUSG	ISHARES TR CORE S&P US GWT	183,485	$16,659	11.3%	$88.69	—	ETF	464287671
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182,229	$16,169	11.0%	$88.73	—	ETF	921937819
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	191,441	$13,558	9.2%	$67.50	—	ETF	33733E104
IUSV	ISHARES TR CORE S&P US VLU	188,637	$12,997	8.8%	$62.19	—	ETF	464287663
IJH	ISHARES TR CORE S&P MCP ETF	23,233	$6,047	4.1%	$229.81	—	ETF	464287507
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	87,598	$5,731	3.9%	$57.42	—	ETF	74347B698
VTEB	VANGUARD TAX-EXEMPT BOND ETF	99,677	$5,446	3.7%	$55.16	—	Closed End Fund	922907746
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	103,242	$3,378	2.3%	$29.59	—	ETF	336917109
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	132,201	$3,324	2.3%	$21.92	—	ETF	33734X200
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	101,529	$2,782	1.9%	$26.01	—	ETF	00162Q718
V	VISA INCORPORATED COM CLASS A	9,643	$2,042	1.4%	$203.18	0.0%	Common Stock	92826C839
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,834	$1,672	1.1%	$131.98	0.0%	Common Stock	911312106
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	24,770	$1,383	0.9%	$47.99	—	ETF	46137V340
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	33,621	$1,158	0.8%	$32.84	—	ETF	032108409
PG	PROCTER AND GAMBLE COMPANY	8,335	$1,129	0.8%	$123.16	-6.1%	Common Stock	742718109
ITOT	ISHARES TR CORE S&P TTL STK	10,758	$985	0.7%	$86.22	—	ETF	464287150
AAPL	APPLE INCORPORATED	7,216	$881	0.6%	$117.21	+6.7%	Common Stock	037833100
—	HOLLYFRONTIER CORPORATION	23,186	$830	0.6%	$25.87	—	Common Stock	436106108
MPC	MARATHON PETE CORPORATION	13,146	$703	0.5%	$31.29	+42.6%	Common Stock	56585A102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,628	$611	0.4%	$73.41	—	ETF	33734K109
GPC	GENUINE PARTS COMPANY	5,079	$587	0.4%	$84.80	+9.8%	Common Stock	372460105
SPY	SPDR S&P 500 ETF	1,354	$537	0.4%	$373.71	—	ETF	78462F103
INTF	ISHARES TR MSCI INTL MULTFT	17,438	$501	0.3%	$27.20	—	ETF	46434V274
KO	COCA COLA COMPANY	8,418	$444	0.3%	$44.27	-2.0%	Common Stock	191216100
HVT	HAVERTY FURNITURE COMPANIES INCORPORATED	8,000	$298	0.2%	$26.40	+30.9%	Common Stock	419596101
TRV	TRAVELERS COMPANIES INCORPORATED	1,900	$286	0.2%	$133.15	0.0%	Common Stock	89417E109
ACWI	ISHARES TR MSCI ACWI ETF	2,760	$263	0.2%	$90.58	—	ETF	464288257
MSFT	MICROSOFT CORPORATION	1,099	$259	0.2%	$206.04	+8.2%	Common Stock	594918104
SO	SOUTHERN COMPANY	3,998	$249	0.2%	$49.52	+0.6%	Common Stock	842587107
WMT	WALMART INCORPORATED	1,635	$222	0.2%	$45.24	-4.3%	Common Stock	931142103
CCEP	COCA COLA EUROPEAN PARTNERS P SHS	4,256	$222	0.2%	$35.98	+21.7%	Foreign Ordinary Shares	G25839104
AGCO	AGCO CORPORATION	1,517	$218	0.1%	$74.56	+40.5%	Common Stock	001084102
XOM	EXXON MOBIL CORPORATION	3,585	$200	0.1%	$30.36	+42.7%	Common Stock	30231G102