ForthRight Wealth Management, LLC Diversified Active

CIK: 0001841633 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $179,871 (100.0% shares, 0.0% debt)

Holdings (44)

NOBL PROSHARES TR 16.4%

Value ($000) $29,437 Shares 344,856 Est. Cost $82.14 Unrealized —

VOO VANGUARD INDEX FDS 13.6%

Value ($000) $24,433 Shares 70,435 Est. Cost $351.95 Unrealized —

IUSV ISHARES TR 10.5%

Value ($000) $18,826 Shares 281,489 Est. Cost $65.70 Unrealized —

IUSG ISHARES TR 9.2%

Value ($000) $16,511 Shares 197,265 Est. Cost $91.04 Unrealized —

MUB ISHARES TR 7.2%

Value ($000) $12,935 Shares 121,613 Est. Cost $106.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 6.9%

Value ($000) $12,472 Shares 178,346 Est. Cost $68.45 Unrealized —

BIV VANGUARD BD INDEX FDS 5.2%

Value ($000) $9,319 Shares 120,012 Est. Cost $88.70 Unrealized —

IJH ISHARES TR 4.1%

Value ($000) $7,311 Shares 32,318 Est. Cost $238.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.5%

Value ($000) $6,249 Shares 160,280 Est. Cost $60.43 Unrealized —

DIVO AMPLIFY ETF TR 2.6%

Value ($000) $4,687 Shares 139,694 Est. Cost $35.87 Unrealized —

SMDV PROSHARES TR 2.3%

Value ($000) $4,086 Shares 69,529 Est. Cost $58.28 Unrealized —

IDOG ALPS ETF TR 2.2%

Value ($000) $3,955 Shares 157,198 Est. Cost $26.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,951 Shares 55,162 Est. Cost $80.27 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $3,732 Shares 171,676 Est. Cost $22.95 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $2,053 Shares 38,608 Est. Cost $52.74 Unrealized —

HD HOME DEPOT INC 1.1%

Value ($000) $1,955 Shares 7,129 Est. Cost $295.28 Unrealized -8.9%

V VISA INC 1.1%

Value ($000) $1,891 Shares 9,603 Est. Cost $203.18 Unrealized -1.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,762 Shares 9,654 Est. Cost $132.65 Unrealized +15.6%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,703 Shares 11,843 Est. Cost $124.56 Unrealized +10.2%

VTEB VANGUARD MUN BD FDS 0.7%

Value ($000) $1,200 Shares 24,039 Est. Cost $54.92 Unrealized —

MPC MARATHON PETE CORP 0.6%

Value ($000) $1,068 Shares 12,986 Est. Cost $31.29 Unrealized +175.7%

SO SOUTHERN CO 0.5%

Value ($000) $981 Shares 13,760 Est. Cost $53.19 Unrealized +20.9%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $978 Shares 21,646 Est. Cost $30.32 Unrealized +27.9%

AAPL APPLE INC 0.5%

Value ($000) $944 Shares 6,908 Est. Cost $117.59 Unrealized +26.4%

ITOT ISHARES TR 0.4%

Value ($000) $807 Shares 9,626 Est. Cost $86.96 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value ($000) $689 Shares 5,177 Est. Cost $92.87 Unrealized +29.5%

TFC TRUIST FINL CORP 0.3%

Value ($000) $605 Shares 12,762 Est. Cost $44.78 Unrealized -8.9%

FEX FIRST TR LRGE CP CORE ALPHA 0.3%

Value ($000) $580 Shares 7,628 Est. Cost $73.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $515 Shares 1,366 Est. Cost $373.71 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $439 Shares 11,918 Est. Cost $38.83 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $374 Shares 2,214 Est. Cost $134.52 Unrealized +20.3%

INTF ISHARES TR 0.2%

Value ($000) $363 Shares 15,417 Est. Cost $27.20 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $350 Shares 1,363 Est. Cost $225.64 Unrealized +16.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $344 Shares 3,209 Est. Cost $86.27 Unrealized +10.6%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $339 Shares 6,017 Est. Cost $56.34 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $301 Shares 4,787 Est. Cost $46.10 Unrealized +23.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $292 Shares 3,405 Est. Cost $79.58 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $273 Shares 1,884 Est. Cost $83.32 Unrealized +71.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $252 Shares 491 Est. Cost $384.84 Unrealized +22.4%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $238 Shares 7,654 Est. Cost $36.33 Unrealized -9.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $230 Shares 1,295 Est. Cost $151.80 Unrealized +5.4%

MCK MCKESSON CORP 0.1%

Value ($000) $215 Shares 660 Est. Cost $266.57 Unrealized +17.8%

FDL FIRST TR MORNINGSTAR DIVID L 0.1%

Value ($000) $210 Shares 5,966 Est. Cost $29.59 Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value ($000) $16 Shares 20,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	344,856	$29,437	16.4%	$82.14	—	S&P 500 DV ARIST	74348A467
VOO	VANGUARD INDEX FDS	70,435	$24,433	13.6%	$351.95	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	281,489	$18,826	10.5%	$65.70	—	CORE S&P US VLU	464287663
IUSG	ISHARES TR	197,265	$16,511	9.2%	$91.04	—	CORE S&P US GWT	464287671
MUB	ISHARES TR	121,613	$12,935	7.2%	$106.36	—	NATIONAL MUN ETF	464288414
FTCS	FIRST TR EXCHANGE-TRADED FD	178,346	$12,472	6.9%	$68.45	—	CAP STRENGTH ETF	33733E104
BIV	VANGUARD BD INDEX FDS	120,012	$9,319	5.2%	$88.70	—	INTERMED TERM	921937819
IJH	ISHARES TR	32,318	$7,311	4.1%	$238.80	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	160,280	$6,249	3.5%	$60.43	—	US SML CAP ETF	808524607
DIVO	AMPLIFY ETF TR	139,694	$4,687	2.6%	$35.87	—	CWP ENHANCED DIV	032108409
SMDV	PROSHARES TR	69,529	$4,086	2.3%	$58.28	—	RUSS 2000 DIVD	74347B698
IDOG	ALPS ETF TR	157,198	$3,955	2.2%	$26.64	—	INTL SEC DV DOG	00162Q718
SCHD	SCHWAB STRATEGIC TR	55,162	$3,951	2.2%	$80.27	—	US DIVIDEND EQ	808524797
FGD	FIRST TR EXCHANGE TRADED FD	171,676	$3,732	2.1%	$22.95	—	DJ GLBL DIVID	33734X200
RSPF	INVESCO EXCHANGE TRADED FD T	38,608	$2,053	1.1%	$52.74	—	S&P500 EQL FIN	46137V340
HD	HOME DEPOT INC	7,129	$1,955	1.1%	$295.28	-8.9%	COM	437076102
V	VISA INC	9,603	$1,891	1.1%	$203.18	-1.0%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	9,654	$1,762	1.0%	$132.65	+15.6%	CL B	911312106
PG	PROCTER AND GAMBLE CO	11,843	$1,703	0.9%	$124.56	+10.2%	COM	742718109
VTEB	VANGUARD MUN BD FDS	24,039	$1,200	0.7%	$54.92	—	TAX EXEMPT BD	922907746
MPC	MARATHON PETE CORP	12,986	$1,068	0.6%	$31.29	+175.7%	COM	56585A102
SO	SOUTHERN CO	13,760	$981	0.5%	$53.19	+20.9%	COM	842587107
DINO	HF SINCLAIR CORP	21,646	$978	0.5%	$30.32	+27.9%	COM	403949100
AAPL	APPLE INC	6,908	$944	0.5%	$117.59	+26.4%	COM	037833100
ITOT	ISHARES TR	9,626	$807	0.4%	$86.96	—	CORE S&P TTL STK	464287150
GPC	GENUINE PARTS CO	5,177	$689	0.4%	$92.87	+29.5%	COM	372460105
TFC	TRUIST FINL CORP	12,762	$605	0.3%	$44.78	-8.9%	COM	89832Q109
FEX	FIRST TR LRGE CP CORE ALPHA	7,628	$580	0.3%	$73.41	—	COM SHS	33734K109
SPY	SPDR S&P 500 ETF TR	1,366	$515	0.3%	$373.71	—	TR UNIT	78462F103
SPYV	SPDR SER TR	11,918	$439	0.2%	$38.83	—	PRTFLO S&P500 VL	78464A508
TRV	TRAVELERS COMPANIES INC	2,214	$374	0.2%	$134.52	+20.3%	COM	89417E109
INTF	ISHARES TR	15,417	$363	0.2%	$27.20	—	INTL EQTY FACTOR	46434V274
MSFT	MICROSOFT CORP	1,363	$350	0.2%	$225.64	+16.8%	COM	594918104
DUK	DUKE ENERGY CORP NEW	3,209	$344	0.2%	$86.27	+10.6%	COM NEW	26441C204
VONG	VANGUARD SCOTTSDALE FDS	6,017	$339	0.2%	$56.34	—	VNG RUS1000GRW	92206C680
KO	COCA COLA CO	4,787	$301	0.2%	$46.10	+23.1%	COM	191216100
XOM	EXXON MOBIL CORP	3,405	$292	0.2%	$79.58	0.0%	COM	30231G102
CVX	CHEVRON CORP NEW	1,884	$273	0.2%	$83.32	+71.3%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	491	$252	0.1%	$384.84	+22.4%	COM	91324P102
BAC	BK OF AMERICA CORP	7,654	$238	0.1%	$36.33	-9.9%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,295	$230	0.1%	$151.80	+5.4%	COM	478160104
MCK	MCKESSON CORP	660	$215	0.1%	$266.57	+17.8%	COM	58155Q103
FDL	FIRST TR MORNINGSTAR DIVID L	5,966	$210	0.1%	$29.59	—	SHS	336917109
—	AIM IMMUNOTECH INC	20,000	$16	0.0%	$0.80	—	COM	00901B105