Thrive Capital Management

Thrive Capital Management as of June 30, 2021

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $6.9M 149k 46.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $6.0M 95k 62.97
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $5.3M 200k 26.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.8 $4.9M 98k 50.16
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $4.5M 145k 31.30
Ishares Tr Conser Alloc Etf (AOK) 3.5 $4.5M 114k 39.80
Ishares Tr Modert Alloc Etf (AOM) 3.5 $4.5M 100k 45.05
Ishares Tr Core Div Grwth (DGRO) 3.5 $4.5M 89k 50.36
Wisdomtree Tr Intl Equity Fd (DWM) 2.8 $3.7M 67k 54.51
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $3.3M 86k 38.56
Ishares Tr Blackrock Ultra (ICSH) 2.2 $2.8M 56k 50.52
Apple (AAPL) 1.7 $2.2M 16k 136.99
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 1.7 $2.2M 17k 133.13
Johnson & Johnson (JNJ) 1.5 $1.9M 12k 164.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 4.3k 428.18
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.8M 12k 154.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.3 $1.7M 10k 159.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $1.7M 33k 50.21
Abbvie (ABBV) 1.3 $1.6M 15k 112.62
Ishares Tr Mbs Etf (MBB) 1.3 $1.6M 15k 108.25
United Parcel Service CL B (UPS) 1.2 $1.6M 7.5k 207.97
Amazon (AMZN) 1.2 $1.5M 440.00 3440.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.5M 22k 67.81
CVS Caremark Corporation (CVS) 1.2 $1.5M 18k 83.46
Ishares Tr Select Divid Etf (DVY) 1.2 $1.5M 13k 116.61
Pepsi (PEP) 1.1 $1.5M 9.9k 148.17
Qualcomm (QCOM) 1.1 $1.4M 10k 142.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.4M 15k 95.09
Microsoft Corporation (MSFT) 1.1 $1.4M 5.1k 270.97
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $1.3M 13k 101.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.3M 58k 22.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $1.3M 17k 77.51
Procter & Gamble Company (PG) 0.9 $1.2M 8.9k 134.98
Altria (MO) 0.9 $1.2M 25k 47.66
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 7.4k 155.54
Dominion Resources (D) 0.9 $1.1M 15k 73.55
Chevron Corporation (CVX) 0.8 $1.1M 10k 104.73
Southern Company (SO) 0.8 $1.1M 18k 60.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.5k 430.08
Verizon Communications (VZ) 0.8 $1.0M 19k 56.02
International Business Machines (IBM) 0.7 $961k 6.6k 146.58
Ishares Tr Core High Dv Etf (HDV) 0.7 $939k 9.7k 96.58
Kimberly-Clark Corporation (KMB) 0.7 $861k 6.4k 133.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $855k 8.4k 101.82
American Electric Power Company (AEP) 0.7 $843k 10k 84.54
Walt Disney Company (DIS) 0.7 $841k 4.8k 175.76
Wisdomtree Tr Cloud Computng (WCLD) 0.7 $836k 15k 55.91
Sanofi Sponsored Adr (SNY) 0.6 $831k 16k 52.69
Intel Corporation (INTC) 0.6 $819k 15k 56.17
NVIDIA Corporation (NVDA) 0.6 $811k 1.0k 800.59
Travelers Companies (TRV) 0.6 $787k 5.3k 149.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $776k 4.5k 172.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $762k 19k 40.11
Bce Com New (BCE) 0.5 $689k 14k 49.33
Starbucks Corporation (SBUX) 0.5 $638k 5.7k 111.85
Nike CL B (NKE) 0.5 $625k 4.0k 154.40
Facebook Cl A (META) 0.5 $613k 1.8k 347.90
Synaptics, Incorporated (SYNA) 0.5 $604k 3.9k 155.55
Micron Technology (MU) 0.4 $567k 6.7k 85.01
Twitter 0.4 $564k 8.2k 68.77
Applied Materials (AMAT) 0.4 $563k 4.0k 142.32
Edwards Lifesciences (EW) 0.4 $563k 5.4k 103.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $547k 23k 23.47
Marriott Intl Cl A (MAR) 0.4 $547k 4.0k 136.41
Leidos Holdings (LDOS) 0.4 $539k 5.3k 101.13
Raytheon Technologies Corp (RTX) 0.4 $537k 6.3k 85.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $532k 6.0k 88.08
Illumina (ILMN) 0.4 $532k 1.1k 473.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $532k 9.3k 57.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $530k 2.4k 222.69
Eagle Materials (EXP) 0.4 $529k 3.7k 142.05
Paypal Holdings (PYPL) 0.4 $529k 1.8k 291.30
Visteon Corp Com New (VC) 0.4 $526k 4.3k 121.00
Stryker Corporation (SYK) 0.4 $520k 2.0k 259.87
Caterpillar (CAT) 0.4 $518k 2.4k 217.56
Abbott Laboratories (ABT) 0.4 $517k 4.5k 115.97
Boeing Company (BA) 0.4 $513k 2.1k 239.50
Vanguard Index Fds Value Etf (VTV) 0.4 $508k 3.7k 137.37
First Solar (FSLR) 0.4 $506k 5.6k 90.45
Solaredge Technologies (SEDG) 0.4 $499k 1.8k 276.61
Medtronic SHS (MDT) 0.4 $497k 4.0k 124.03
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $494k 4.2k 117.90
Bank of America Corporation (BAC) 0.4 $484k 12k 41.26
Ishares Core Msci Emkt (IEMG) 0.3 $437k 6.5k 66.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $435k 1.6k 268.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $422k 8.3k 50.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $415k 5.5k 74.83
Ishares Tr Eafe Value Etf (EFV) 0.3 $380k 7.3k 51.71
West Pharmaceutical Services (WST) 0.3 $345k 962.00 358.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $315k 800.00 393.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $312k 2.9k 107.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $310k 1.4k 229.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $294k 3.6k 81.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $293k 3.7k 79.88
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $290k 14k 20.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $286k 4.5k 63.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $284k 5.2k 54.47
Fidelity National Information Services (FIS) 0.2 $268k 1.9k 141.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $267k 6.7k 39.57
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $262k 9.9k 26.45
Exelon Corporation (EXC) 0.2 $257k 5.8k 44.33
Nextera Energy (NEE) 0.2 $254k 3.5k 73.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $244k 2.3k 104.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $237k 4.7k 50.31
Marsh & McLennan Companies (MMC) 0.2 $234k 1.7k 140.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $223k 2.7k 82.17
Exxon Mobil Corporation (XOM) 0.2 $218k 3.5k 63.04
Pfizer (PFE) 0.2 $216k 5.5k 39.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 2.8k 72.62