Thrive Capital Management

Thrive Capital Management as of Sept. 30, 2021

Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.8 $7.8M 122k 64.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.8 $7.8M 171k 45.70
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $6.2M 234k 26.53
Ishares Tr Modert Alloc Etf (AOM) 4.1 $5.6M 125k 44.74
Ishares Tr Core Div Grwth (DGRO) 4.0 $5.4M 107k 50.24
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $4.8M 153k 31.25
Ishares Tr Conser Alloc Etf (AOK) 3.5 $4.7M 120k 39.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.0 $4.1M 82k 50.14
Ishares Tr Msci Intl Qualty (IQLT) 3.0 $4.1M 108k 37.88
Wisdomtree Tr Intl Equity Fd (DWM) 2.7 $3.7M 70k 52.87
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 2.0 $2.8M 21k 133.41
Apple (AAPL) 1.8 $2.4M 17k 141.53
Ishares Tr Blackrock Ultra (ICSH) 1.7 $2.3M 46k 50.52
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $2.3M 14k 157.83
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 12k 153.61
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $1.9M 19k 99.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $1.9M 25k 75.64
Johnson & Johnson (JNJ) 1.3 $1.8M 11k 161.48
CVS Caremark Corporation (CVS) 1.3 $1.7M 20k 84.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 3.8k 429.17
Abbvie (ABBV) 1.2 $1.6M 15k 107.87
Ishares Tr Select Divid Etf (DVY) 1.1 $1.5M 13k 114.72
Pepsi (PEP) 1.1 $1.5M 10k 150.37
Amazon (AMZN) 1.1 $1.5M 456.00 3285.09
Microsoft Corporation (MSFT) 1.1 $1.5M 5.2k 281.89
Ishares Tr Mbs Etf (MBB) 1.1 $1.5M 14k 108.12
United Parcel Service CL B (UPS) 1.1 $1.4M 7.9k 182.07
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 8.6k 163.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.4M 21k 67.55
Ishares Tr Core High Dv Etf (HDV) 1.0 $1.4M 15k 94.26
Qualcomm (QCOM) 1.0 $1.4M 11k 128.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.0 $1.4M 27k 50.18
Procter & Gamble Company (PG) 1.0 $1.3M 9.4k 139.75
Southern Company (SO) 1.0 $1.3M 21k 61.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.3M 14k 94.41
Altria (MO) 0.9 $1.3M 28k 45.52
Chevron Corporation (CVX) 0.9 $1.2M 12k 101.46
Dominion Resources (D) 0.9 $1.2M 17k 73.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.2M 54k 22.11
Verizon Communications (VZ) 0.8 $1.1M 21k 54.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.5k 430.96
International Business Machines (IBM) 0.8 $1.0M 7.5k 138.96
Kimberly-Clark Corporation (KMB) 0.7 $952k 7.2k 132.44
Intel Corporation (INTC) 0.7 $927k 17k 53.28
American Electric Power Company (AEP) 0.7 $907k 11k 81.20
Travelers Companies (TRV) 0.7 $891k 5.9k 152.02
Sanofi Sponsored Adr (SNY) 0.6 $864k 18k 48.19
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $828k 14k 57.60
Applied Materials (AMAT) 0.6 $823k 6.4k 128.69
Bce Com New (BCE) 0.6 $821k 16k 50.08
NVIDIA Corporation (NVDA) 0.6 $803k 3.9k 207.17
Walt Disney Company (DIS) 0.6 $775k 4.6k 169.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $734k 19k 39.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $713k 4.3k 166.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $695k 6.8k 101.83
Synaptics, Incorporated (SYNA) 0.5 $654k 3.6k 179.82
Starbucks Corporation (SBUX) 0.4 $604k 5.5k 110.26
Marriott Intl Cl A (MAR) 0.4 $602k 4.1k 148.02
Edwards Lifesciences (EW) 0.4 $575k 5.1k 113.14
Facebook Cl A (META) 0.4 $573k 1.7k 339.25
Nike CL B (NKE) 0.4 $573k 3.9k 145.17
Abbott Laboratories (ABT) 0.4 $545k 4.6k 118.12
Medtronic SHS (MDT) 0.4 $531k 4.2k 125.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $527k 2.4k 222.27
Raytheon Technologies Corp (RTX) 0.4 $514k 6.0k 85.97
First Solar (FSLR) 0.4 $506k 5.3k 95.42
Stryker Corporation (SYK) 0.4 $502k 1.9k 263.66
Bank of America Corporation (BAC) 0.4 $500k 12k 42.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $497k 4.2k 118.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $495k 23k 21.63
Leidos Holdings (LDOS) 0.4 $491k 5.1k 96.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $488k 5.6k 87.55
Twitter 0.3 $467k 7.7k 60.37
Eagle Materials (EXP) 0.3 $464k 3.5k 131.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $459k 8.1k 56.90
Solaredge Technologies (SEDG) 0.3 $458k 1.7k 265.35
Micron Technology (MU) 0.3 $457k 6.4k 71.00
Paypal Holdings (PYPL) 0.3 $445k 1.7k 260.08
Caterpillar (CAT) 0.3 $442k 2.3k 192.01
Vanguard Index Fds Value Etf (VTV) 0.3 $432k 3.2k 135.42
Illumina (ILMN) 0.3 $428k 1.1k 405.69
Boeing Company (BA) 0.3 $421k 1.9k 220.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $407k 5.5k 74.19
Visteon Corp Com New (VC) 0.3 $397k 4.2k 94.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $341k 6.7k 50.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $338k 1.3k 262.83
Ishares Core Msci Emkt (IEMG) 0.2 $317k 5.1k 61.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $312k 791.00 394.44
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $291k 3.6k 80.32
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $287k 4.5k 63.88
Exelon Corporation (EXC) 0.2 $282k 5.8k 48.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $278k 5.2k 53.32
Ishares Tr Eafe Value Etf (EFV) 0.2 $276k 5.4k 50.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $263k 6.8k 38.93
Marsh & McLennan Companies (MMC) 0.2 $252k 1.7k 151.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $244k 3.1k 78.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $241k 2.3k 103.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $239k 3.9k 60.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $238k 4.7k 50.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $238k 1.1k 218.55
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $227k 2.1k 106.37
Fidelity National Information Services (FIS) 0.2 $225k 1.8k 121.89
Visa Com Cl A (V) 0.2 $225k 1.0k 222.55
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $217k 10k 21.04
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $217k 8.6k 25.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $216k 2.6k 81.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $203k 2.7k 73.98