Thrive Capital Management

Thrive Capital Management as of Dec. 31, 2020

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock St Mat (NEAR) 8.2 $7.7M 153k 50.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.5 $5.1M 113k 45.44
Ishares Tr Blackrock Ultra (ICSH) 5.2 $4.9M 97k 50.52
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $3.2M 119k 27.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.4 $3.2M 64k 50.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $3.2M 8.5k 373.94
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $3.1M 99k 31.40
Ishares Tr Conser Alloc Etf (AOK) 3.3 $3.1M 80k 38.75
Ishares Tr Mbs Etf (MBB) 3.0 $2.8M 26k 110.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $2.8M 50k 55.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $2.6M 38k 69.41
Wisdomtree Tr Intl Equity Fd (DWM) 2.7 $2.5M 50k 50.62
Ishares Tr Modert Alloc Etf (AOM) 2.6 $2.5M 57k 43.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $2.4M 25k 97.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.5 $2.4M 107k 22.28
Apple (AAPL) 2.5 $2.4M 18k 132.69
Ishares Tr Core Div Grwth (DGRO) 2.5 $2.3M 52k 44.83
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $1.8M 52k 35.66
Johnson & Johnson (JNJ) 1.9 $1.8M 11k 157.39
Amazon (AMZN) 1.5 $1.4M 440.00 3256.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $1.4M 28k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.3M 9.1k 141.21
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.2 $1.1M 9.5k 119.91
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.0M 2.7k 375.46
Ishares Tr Select Divid Etf (DVY) 0.9 $892k 9.3k 96.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $844k 9.9k 84.98
Procter & Gamble Company (PG) 0.8 $770k 5.5k 139.06
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.8 $761k 23k 32.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $757k 23k 32.96
Abbvie (ABBV) 0.8 $716k 6.7k 107.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $669k 2.9k 229.90
Qualcomm (QCOM) 0.7 $638k 4.2k 152.34
Ishares Core Msci Emkt (IEMG) 0.7 $637k 10k 62.04
Microsoft Corporation (MSFT) 0.7 $626k 2.8k 222.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $604k 6.9k 87.31
Pepsi (PEP) 0.6 $599k 4.0k 148.34
CVS Caremark Corporation (CVS) 0.6 $594k 8.7k 68.28
United Parcel Service CL B (UPS) 0.6 $591k 3.5k 168.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $582k 7.1k 82.33
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.6 $581k 17k 34.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $578k 4.2k 138.15
Ishares Tr Eafe Value Etf (EFV) 0.6 $572k 12k 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $569k 2.9k 194.66
JPMorgan Chase & Co. (JPM) 0.6 $548k 4.3k 127.06
Verizon Communications (VZ) 0.5 $498k 8.5k 58.73
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $475k 4.7k 100.85
Glaxosmithkline Sponsored Adr 0.5 $471k 13k 36.77
Dominion Resources (D) 0.5 $470k 6.3k 75.15
Southern Company (SO) 0.5 $469k 7.6k 61.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $462k 6.7k 69.28
Altria (MO) 0.5 $459k 11k 41.02
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $452k 5.0k 90.73
Ishares Tr Russell 2000 Etf (IWM) 0.5 $443k 2.3k 196.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $438k 4.2k 104.53
International Business Machines (IBM) 0.4 $420k 3.3k 125.82
Walt Disney Company (DIS) 0.4 $399k 2.2k 181.20
Travelers Companies (TRV) 0.4 $388k 2.8k 140.33
Kimberly-Clark Corporation (KMB) 0.4 $373k 2.8k 134.85
Sanofi Sponsored Adr (SNY) 0.4 $362k 7.4k 48.60
American Electric Power Company (AEP) 0.4 $359k 4.3k 83.18
Bank of America Corporation (BAC) 0.4 $352k 12k 30.28
Intel Corporation (INTC) 0.4 $346k 6.9k 49.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $339k 4.9k 69.06
Ishares Tr Core High Dv Etf (HDV) 0.3 $312k 3.6k 87.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $310k 20k 15.27
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $294k 5.5k 53.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $286k 6.5k 43.95
Bce Com New (BCE) 0.3 $285k 6.6k 42.86
West Pharmaceutical Services (WST) 0.3 $273k 962.00 283.78
Exelon Corporation (EXC) 0.3 $271k 6.4k 42.28
Fidelity National Information Services (FIS) 0.3 $267k 1.9k 141.27
Starbucks Corporation (SBUX) 0.3 $264k 2.5k 106.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $259k 1.5k 167.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $259k 3.6k 71.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $259k 4.5k 57.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $246k 8.7k 28.29
Micron Technology (MU) 0.3 $238k 3.2k 75.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $237k 5.2k 45.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $232k 2.8k 82.98
Facebook Cl A (META) 0.2 $231k 844.00 273.70
NVIDIA Corporation (NVDA) 0.2 $228k 436.00 522.94
Visteon Corp Com New (VC) 0.2 $228k 1.8k 125.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $228k 3.7k 61.79
Marriott Intl Cl A (MAR) 0.2 $221k 1.7k 131.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $219k 2.4k 91.63
Boeing Company (BA) 0.2 $210k 981.00 214.07
Leidos Holdings (LDOS) 0.2 $208k 2.0k 105.00
Nike CL B (NKE) 0.2 $208k 1.5k 141.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $203k 4.1k 49.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $202k 3.7k 54.21