ForthRight Wealth Management, LLC Diversified Active

CIK: 0001841633 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $157,674 (100.0% shares, 0.0% debt)

Holdings (34)

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 16.5%

Value ($000) $25,951 Shares 286,335 Est. Cost $80.13 Unrealized —

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 14.8%

Value ($000) $23,396 Shares 59,453 Est. Cost $344.18 Unrealized —

IUSG ISHARES TR CORE S&P US GWT 11.9%

Value ($000) $18,760 Shares 185,777 Est. Cost $88.84 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 10.4%

Value ($000) $16,456 Shares 182,923 Est. Cost $88.73 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 9.6%

Value ($000) $15,079 Shares 199,591 Est. Cost $67.83 Unrealized —

IUSV ISHARES TR CORE S&P US VLU 8.7%

Value ($000) $13,779 Shares 191,481 Est. Cost $62.33 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 4.0%

Value ($000) $6,287 Shares 23,394 Est. Cost $229.81 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 3.6%

Value ($000) $5,750 Shares 90,326 Est. Cost $57.61 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 3.6%

Value ($000) $5,697 Shares 103,018 Est. Cost $55.17 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 2.2%

Value ($000) $3,400 Shares 102,458 Est. Cost $29.59 Unrealized —

FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 2.1%

Value ($000) $3,387 Shares 130,568 Est. Cost $21.92 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 1.8%

Value ($000) $2,916 Shares 104,003 Est. Cost $26.06 Unrealized —

V VISA INCORPORATED COM CLASS A 1.4%

Value ($000) $2,255 Shares 9,643 Est. Cost $203.18 Unrealized +8.8%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 1.3%

Value ($000) $1,984 Shares 9,542 Est. Cost $131.98 Unrealized +24.4%

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

Value ($000) $1,468 Shares 24,566 Est. Cost $47.99 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.9%

Value ($000) $1,429 Shares 39,851 Est. Cost $33.32 Unrealized —

PG PROCTER AND GAMBLE COMPANY 0.7%

Value ($000) $1,125 Shares 8,335 Est. Cost $123.16 Unrealized -2.0%

ITOT ISHARES TR CORE S&P TTL STK 0.7%

Value ($000) $1,063 Shares 10,762 Est. Cost $86.22 Unrealized —

AAPL APPLE INCORPORATED 0.6%

Value ($000) $977 Shares 7,137 Est. Cost $117.21 Unrealized +7.9%

MPC MARATHON PETE CORPORATION 0.5%

Value ($000) $794 Shares 13,146 Est. Cost $31.29 Unrealized +67.1%

— HOLLYFRONTIER CORPORATION 0.5%

Value ($000) $763 Shares 23,186 Est. Cost $25.87 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.4%

Value ($000) $655 Shares 7,628 Est. Cost $73.41 Unrealized —

GPC GENUINE PARTS COMPANY 0.4%

Value ($000) $642 Shares 5,079 Est. Cost $84.80 Unrealized +30.6%

SPY SPDR S&P 500 ETF 0.4%

Value ($000) $580 Shares 1,354 Est. Cost $373.71 Unrealized —

INTF ISHARES TR MSCI INTL MULTFT 0.3%

Value ($000) $524 Shares 17,438 Est. Cost $27.20 Unrealized —

KO COCA COLA COMPANY 0.3%

Value ($000) $403 Shares 7,449 Est. Cost $44.27 Unrealized +6.8%

HVT HAVERTY FURNITURE COMPANIES INCORPORATED 0.2%

Value ($000) $342 Shares 8,000 Est. Cost $26.40 Unrealized +65.7%

TRV TRAVELERS COMPANIES INCORPORATED 0.2%

Value ($000) $331 Shares 2,214 Est. Cost $134.31 Unrealized +5.2%

MSFT MICROSOFT CORPORATION 0.2%

Value ($000) $298 Shares 1,100 Est. Cost $206.04 Unrealized +18.8%

ACWI ISHARES TR MSCI ACWI ETF 0.2%

Value ($000) $279 Shares 2,760 Est. Cost $90.58 Unrealized —

SO SOUTHERN COMPANY 0.2%

Value ($000) $242 Shares 4,001 Est. Cost $49.52 Unrealized +8.6%

WMT WALMART INCORPORATED 0.1%

Value ($000) $231 Shares 1,635 Est. Cost $45.24 Unrealized -3.2%

XOM EXXON MOBIL CORPORATION 0.1%

Value ($000) $227 Shares 3,598 Est. Cost $30.36 Unrealized +64.8%

AGCO AGCO CORPORATION 0.1%

Value ($000) $204 Shares 1,564 Est. Cost $75.93 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	286,335	$25,951	16.5%	$80.13	—	Equity	74348A467
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	59,453	$23,396	14.8%	$344.18	—	Equity	922908363
IUSG	ISHARES TR CORE S&P US GWT	185,777	$18,760	11.9%	$88.84	—	Equity	464287671
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	182,923	$16,456	10.4%	$88.73	—	Equity	921937819
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	199,591	$15,079	9.6%	$67.83	—	Equity	33733E104
IUSV	ISHARES TR CORE S&P US VLU	191,481	$13,779	8.7%	$62.33	—	Equity	464287663
IJH	ISHARES TR CORE S&P MCP ETF	23,394	$6,287	4.0%	$229.81	—	Equity	464287507
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	90,326	$5,750	3.6%	$57.61	—	Equity	74347B698
VTEB	VANGUARD TAX-EXEMPT BOND ETF	103,018	$5,697	3.6%	$55.17	—	Equity	922907746
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	102,458	$3,400	2.2%	$29.59	—	Equity	336917109
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	130,568	$3,387	2.1%	$21.92	—	Equity	33734X200
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	104,003	$2,916	1.8%	$26.06	—	Equity	00162Q718
V	VISA INCORPORATED COM CLASS A	9,643	$2,255	1.4%	$203.18	+8.8%	Equity	92826C839
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	9,542	$1,984	1.3%	$131.98	+24.4%	Equity	911312106
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	24,566	$1,468	0.9%	$47.99	—	Equity	46137V340
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	39,851	$1,429	0.9%	$33.32	—	Equity	032108409
PG	PROCTER AND GAMBLE COMPANY	8,335	$1,125	0.7%	$123.16	-2.0%	Equity	742718109
ITOT	ISHARES TR CORE S&P TTL STK	10,762	$1,063	0.7%	$86.22	—	Equity	464287150
AAPL	APPLE INCORPORATED	7,137	$977	0.6%	$117.21	+7.9%	Equity	037833100
MPC	MARATHON PETE CORPORATION	13,146	$794	0.5%	$31.29	+67.1%	Equity	56585A102
—	HOLLYFRONTIER CORPORATION	23,186	$763	0.5%	$25.87	—	Equity	436106108
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	7,628	$655	0.4%	$73.41	—	Equity	33734K109
GPC	GENUINE PARTS COMPANY	5,079	$642	0.4%	$84.80	+30.6%	Equity	372460105
SPY	SPDR S&P 500 ETF	1,354	$580	0.4%	$373.71	—	Equity	78462F103
INTF	ISHARES TR MSCI INTL MULTFT	17,438	$524	0.3%	$27.20	—	Equity	46434V274
KO	COCA COLA COMPANY	7,449	$403	0.3%	$44.27	+6.8%	Equity	191216100
HVT	HAVERTY FURNITURE COMPANIES INCORPORATED	8,000	$342	0.2%	$26.40	+65.7%	Equity	419596101
TRV	TRAVELERS COMPANIES INCORPORATED	2,214	$331	0.2%	$134.31	+5.2%	Equity	89417E109
MSFT	MICROSOFT CORPORATION	1,100	$298	0.2%	$206.04	+18.8%	Equity	594918104
ACWI	ISHARES TR MSCI ACWI ETF	2,760	$279	0.2%	$90.58	—	Equity	464288257
SO	SOUTHERN COMPANY	4,001	$242	0.2%	$49.52	+8.6%	Equity	842587107
WMT	WALMART INCORPORATED	1,635	$231	0.1%	$45.24	-3.2%	Equity	931142103
XOM	EXXON MOBIL CORPORATION	3,598	$227	0.1%	$30.36	+64.8%	Equity	30231G102
AGCO	AGCO CORPORATION	1,564	$204	0.1%	$75.93	+58.4%	Equity	001084102