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ForthRight Wealth Management, LLC

Q1 2021 Holdings

Filed 2021-04-26 | 35 holdings | $147.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$24.1K279,59116.4%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)ETF922908363$21.5K59,01014.6%
Ishares TR Core S&P US GWT(IUSG)ETF464287671$16.7K183,48511.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$16.2K182,22911.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$13.6K191,4419.2%
Ishares TR Core S&P US VLU(IUSV)ETF464287663$13.0K188,6378.8%
Ishares TR Core S&P MCP ETF(IJH)ETF464287507$6.0K23,2334.1%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$5.7K87,5983.9%
Vanguard Tax-Exempt Bond ETF(VTEB)Closed End Fund922907746$5.4K99,6773.7%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$3.4K103,2422.3%
First Trust DOW Jones Global Select Dividend Index Fund(FGD)ETF33734X200$3.3K132,2012.3%
Alps International Sector Dividend Dogs ETF(IDOG)ETF00162Q718$2.8K101,5291.9%
Visa Incorporated COM Class A(V)Common Stock92826C839$2.0K9,6431.4%
United Parcel Service Incorporated Class B(UPS)Common Stock911312106$1.7K9,8341.1%
Invesco S&P 500 Equal Weight Financials ETF(RSPF)ETF46137V340$1.4K24,7700.9%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$1.2K33,6210.8%
Procter and Gamble Company(PG)Common Stock742718109$1.1K8,3350.8%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$98510,7580.7%
Apple Incorporated(AAPL)Common Stock037833100$8817,2160.6%
Hollyfrontier Corporation(HFCUSD)Common Stock436106108$83023,1860.6%
Marathon Pete Corporation(MPC)Common Stock56585A102$70313,1460.5%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$6117,6280.4%
Genuine Parts Company(GPC)Common Stock372460105$5875,0790.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$5371,3540.4%
Ishares TR Msci Intl Multft(INTF)ETF46434V274$50117,4380.3%
Coca Cola Company(KO)Common Stock191216100$4448,4180.3%
Haverty Furniture Companies Incorporated(HVT)Common Stock419596101$2988,0000.2%
Travelers Companies Incorporated(TRV)Common Stock89417E109$2861,9000.2%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$2632,7600.2%
Microsoft Corporation(MSFT)Common Stock594918104$2591,0990.2%
Southern Company(SO)Common Stock842587107$2493,9980.2%
Walmart Incorporated(WMT)Common Stock931142103$2221,6350.2%
Coca Cola European Partners P SHS(KO)Foreign Ordinary SharesG25839104$2224,2560.2%
Agco Corporation(AGCO)Common Stock001084102$2181,5170.1%
Exxon Mobil Corporation(XOM)Common Stock30231G102$2003,5850.1%