Thrive Capital Management

Thrive Capital Management as of March 31, 2021

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 106 positions in its portfolio as reported in the March 2021 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) 6.1 $6.5M 130k 50.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $5.8M 126k 45.81
Ishares Tr Blackrock Ultra (ICSH) 3.6 $3.8M 76k 50.53
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $3.8M 143k 26.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.4 $3.6M 64k 56.41
Spdr Ser Tr Portfolio Short (SPSB) 3.3 $3.6M 114k 31.31
Ishares Tr Conser Alloc Etf (AOK) 3.2 $3.4M 88k 38.65
Ishares Tr Core Div Grwth (DGRO) 2.8 $3.0M 62k 48.27
Ishares Tr Modert Alloc Etf (AOM) 2.8 $3.0M 68k 43.55
Wisdomtree Tr Intl Equity Fd (DWM) 2.7 $2.9M 55k 52.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.8M 7.1k 396.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 2.3 $2.5M 49k 50.20
Apple (AAPL) 2.3 $2.4M 20k 122.15
Ishares Tr Mbs Etf (MBB) 2.2 $2.3M 22k 108.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $2.2M 33k 67.23
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $2.1M 59k 36.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.0M 21k 93.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $1.9M 87k 22.13
Johnson & Johnson (JNJ) 1.7 $1.9M 11k 164.36
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.5M 10k 147.05
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.3 $1.4M 11k 125.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.4M 27k 50.80
Amazon (AMZN) 1.3 $1.4M 440.00 3093.18
Ishares Tr Select Divid Etf (DVY) 1.1 $1.2M 11k 114.10
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 2.6k 397.63
Abbvie (ABBV) 0.9 $1.0M 9.4k 108.21
Microsoft Corporation (MSFT) 0.9 $948k 4.0k 235.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $938k 6.5k 144.24
United Parcel Service CL B (UPS) 0.9 $930k 5.5k 169.93
CVS Caremark Corporation (CVS) 0.9 $929k 12k 75.22
Pepsi (PEP) 0.9 $928k 6.6k 141.53
Procter & Gamble Company (PG) 0.9 $922k 6.8k 135.41
Glaxosmithkline Sponsored Adr 0.9 $920k 26k 35.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $853k 9.3k 91.85
JPMorgan Chase & Co. (JPM) 0.7 $801k 5.3k 152.17
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $799k 8.4k 95.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $798k 11k 75.16
Altria (MO) 0.7 $790k 15k 51.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $788k 21k 38.48
Qualcomm (QCOM) 0.7 $779k 5.9k 132.66
Dominion Resources (D) 0.7 $728k 9.6k 75.92
Verizon Communications (VZ) 0.6 $693k 12k 58.13
Southern Company (SO) 0.6 $687k 11k 62.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $634k 2.4k 260.26
Walt Disney Company (DIS) 0.6 $619k 3.4k 184.50
International Business Machines (IBM) 0.6 $602k 4.5k 133.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $602k 6.9k 87.23
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.5 $584k 19k 31.50
Ishares Tr Core High Dv Etf (HDV) 0.5 $573k 6.0k 94.88
Intel Corporation (INTC) 0.5 $558k 8.7k 63.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $555k 2.7k 206.55
Kimberly-Clark Corporation (KMB) 0.5 $549k 3.9k 139.06
American Electric Power Company (AEP) 0.5 $540k 6.4k 84.64
Ishares Core Msci Emkt (IEMG) 0.5 $538k 8.4k 64.39
Ishares Tr Eafe Value Etf (EFV) 0.5 $516k 10k 50.99
Sanofi Sponsored Adr (SNY) 0.5 $511k 10k 49.51
Travelers Companies (TRV) 0.5 $498k 3.3k 150.41
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $452k 5.8k 77.46
Bank of America Corporation (BAC) 0.4 $452k 12k 38.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $444k 4.2k 105.97
Starbucks Corporation (SBUX) 0.4 $435k 4.0k 109.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $433k 2.7k 160.37
Wisdomtree Tr Cloud Computng (WCLD) 0.4 $431k 9.0k 48.15
Ishares Tr Russell 2000 Etf (IWM) 0.4 $429k 1.9k 221.02
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.4 $428k 13k 32.00
Bce Com New (BCE) 0.4 $425k 9.4k 45.18
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $404k 4.0k 100.42
NVIDIA Corporation (NVDA) 0.4 $401k 750.00 534.67
Marriott Intl Cl A (MAR) 0.4 $395k 2.7k 148.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $387k 10k 37.90
Micron Technology (MU) 0.4 $377k 4.3k 88.29
Boeing Company (BA) 0.4 $376k 1.5k 254.92
Ishares Tr Core Msci Eafe (IEFA) 0.3 $374k 5.2k 72.15
Applied Materials (AMAT) 0.3 $371k 2.8k 133.50
Facebook Cl A (META) 0.3 $371k 1.3k 294.21
Synaptics, Incorporated (SYNA) 0.3 $365k 2.7k 135.54
Twitter 0.3 $357k 5.6k 63.65
Eagle Materials (EXP) 0.3 $353k 2.6k 134.48
Caterpillar (CAT) 0.3 $348k 1.5k 231.69
Nike CL B (NKE) 0.3 $337k 2.5k 132.89
Raytheon Technologies Corp (RTX) 0.3 $336k 4.3k 77.31
Leidos Holdings (LDOS) 0.3 $326k 3.4k 96.28
Visteon Corp Com New (VC) 0.3 $322k 2.6k 121.88
Abbott Laboratories (ABT) 0.3 $318k 2.7k 119.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $317k 18k 17.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $314k 6.7k 46.59
Stryker Corporation (SYK) 0.3 $311k 1.3k 243.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $309k 13k 24.28
Medtronic SHS (MDT) 0.3 $302k 2.6k 118.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $293k 5.0k 59.19
Solaredge Technologies (SEDG) 0.3 $292k 1.0k 287.68
Paypal Holdings (PYPL) 0.3 $291k 1.2k 242.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $287k 2.6k 108.63
Edwards Lifesciences (EW) 0.3 $286k 3.4k 83.60
Illumina (ILMN) 0.3 $278k 724.00 383.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $277k 3.6k 76.46
Exelon Corporation (EXC) 0.3 $277k 6.3k 43.77
First Solar (FSLR) 0.3 $275k 3.1k 87.41
West Pharmaceutical Services (WST) 0.3 $271k 962.00 281.70
Fidelity National Information Services (FIS) 0.2 $266k 1.9k 140.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $266k 7.1k 37.62
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $265k 4.5k 58.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $257k 5.2k 49.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $242k 2.9k 82.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $236k 2.3k 101.29
Marsh & McLennan Companies (MMC) 0.2 $203k 1.7k 122.07