ForthRight Wealth Management, LLC — Q2 2021 13F Holdings

Name: ForthRight Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841633

Total reported value

$352.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	16.46%	-0.41%	+2.41%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	14.84%	-0.94%	+0.75%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	11.90%	-0.86%	+1.25%
4	BIV	Vanguard Intermediate-term B	ETF-Other	10.44%	+0.47%	+0.38%
5	FTCS	First Trust Capital Strength	ETF-Other	9.56%	—	+4.26%
6	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.74%	-0.09%	+1.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.99%	+0.01%	+0.69%
8	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	3.65%	-1.30%	+3.11%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.61%	+0.03%	+3.35%
10	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.16%	—	-0.76%
11	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	2.15%	+0.06%	-1.24%
12	IDOG	Alps International Sector Di	ETF-Other	1.85%	+0.09%	+2.44%
13	V	Visa Inc-class A Shares	Stock-Financials	1.43%	-0.13%	—
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.26%	—	-2.97%
15	RSPF	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	-0.82%
16	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.91%	+0.52%	+18.53%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	—
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	+0.04%
19	AAPL	Apple INC	Stock-Tech	0.62%	-0.06%	-1.09%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.50%	+0.22%	—
21	HFCUSD	Hollyfrontier CORP	Stock-Other	0.48%	—	—
22	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.42%	—	—
23	GPC	Genuine Parts Co	Stock-Consumer Disc	0.41%	-0.02%	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	-0.10%	—
25	INTF	Ishares International Equity	ETF-Other	0.33%	—	—
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-11.51%
27	HVT	Haverty Furniture	Stock-Other	0.22%	—	—
28	TRV	Travelers Cos Inc/the	Stock-Financials	0.21%	—	+16.53%
29	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.08%	+0.09%
30	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.18%	—	—
31	SO	Southern Co/the	Stock-Utilities	0.15%	—	+0.07%
32	WMT	Walmart INC	Stock-Consumer Staples	0.15%	+0.02%	—
33	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.05%	+0.36%
34	AGCO	Agco CORP	Stock-Industrials	0.13%	-0.06%	EXIT

Holding changes this quarter

Position changes disclosed by ForthRight Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
2	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
3	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
4	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
5	FTCS	First Trust Capital Strength	—	EXIT	Sold out
6	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
8	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	EXIT	Sold out
9	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
10	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
11	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
12	IDOG	Alps International Sector Di	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	UPS	United Parcel Service-cl B	—	EXIT	Sold out
15	RSPF	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
16	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
17	PG	Procter & Gamble Co/the	—	EXIT	Sold out
18	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
21	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
22	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
23	GPC	Genuine Parts Co	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	INTF	Ishares International Equity	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	HVT	Haverty Furniture	—	EXIT	Sold out
28	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
29	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	KO	The Coca-Cola Company	—	EXIT	Sold out
34	AGCO	Agco CORP	—	EXIT	Sold out
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out